ABN AMRO Bank N.V.
CCASS holding changes from 2014-05-07 to 2014-05-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,130,506 | 500,000 | 0.03 | 0.01 | 27,700,000 | 2014-05-08 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 246,944,501 | 433,600 | 48.45 | 0.09 | 5,229,216 | 2014-05-08 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,247,325 | 352,225 | 0.26 | 0.00 | 3,145,369 | 2014-05-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 3,963,714 | 36,180 | 0.02 | 0.00 | 2,720,736 | 2014-05-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 12,133,482 | 34,769 | 0.06 | 0.00 | 2,720,674 | 2014-05-08 | |
| 6 | 3636 | Poly Culture Group Corporation Limited:H | 1,018,000 | 100,000 | 1.14 | 0.11 | 2,665,000 | 2014-05-08 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 409,704 | 84,000 | 0.02 | 0.00 | 1,974,000 | 2014-05-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,823,968 | 81,600 | 0.04 | 0.00 | 1,811,520 | 2014-05-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 94,140,385 | 475,000 | 0.11 | 0.00 | 1,615,000 | 2014-05-08 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 868,267 | 18,720 | 0.03 | 0.00 | 949,104 | 2014-05-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,119,876 | 168,000 | 0.02 | 0.00 | 895,440 | 2014-05-08 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,317,433 | 5,400 | 0.07 | 0.00 | 672,840 | 2014-05-08 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 3,414,648 | 17,400 | 0.15 | 0.00 | 659,460 | 2014-05-08 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,095,923 | 137,632 | 0.40 | 0.00 | 511,991 | 2014-05-08 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,815,557 | 152,000 | 0.40 | 0.00 | 419,520 | 2014-05-08 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,582,285 | 20,222 | 0.21 | 0.00 | 405,451 | 2014-05-08 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,000 | 10,000 | 0.00 | 0.00 | 328,000 | * | 2014-05-08 |
| 18 | 1299 | AIA Group Limited:O | 8,482,242 | 8,500 | 0.07 | 0.00 | 317,475 | 2014-05-08 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 34,597 | 30,276 | 0.00 | 0.00 | 262,493 | 2014-05-08 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,464,734 | 17,500 | 0.08 | 0.00 | 236,600 | 2014-05-08 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 222,000 | 2014-05-08 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 212,650 | 7,980 | 0.01 | 0.00 | 191,121 | 2014-05-08 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,361,820 | 2,102 | 0.15 | 0.00 | 190,441 | 2014-05-08 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 2,273,006 | 50,787 | 0.04 | 0.00 | 154,900 | 2014-05-08 | |
| 25 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 746,806 | 5,000 | 0.19 | 0.00 | 153,000 | 2014-05-08 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 440,000 | 100,000 | 0.04 | 0.01 | 119,000 | 2014-05-08 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 513,245 | 659 | 0.02 | 0.00 | 112,030 | 2014-05-08 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 8,886,928 | 4,800 | 0.26 | 0.00 | 101,280 | 2014-05-08 | |
| 29 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 800,000 | 400,000 | 0.02 | 0.01 | 42,000 | 2014-05-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,935,979 | -1,700 | 0.34 | -0.00 | -235,620 | 2014-05-08 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 15,326,363 | -60,000 | 0.78 | -0.00 | -352,200 | 2014-05-08 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 22,174,541 | -38,000 | 0.23 | -0.00 | -378,100 | 2014-05-08 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,340,163 | -40,000 | 0.05 | -0.00 | -894,000 | 2014-05-08 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 313,530 | -24,840 | 0.04 | -0.00 | -909,144 | 2014-05-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,295,321 | -220,000 | 0.13 | -0.00 | -1,023,000 | 2014-05-08 | |
| 36 | 0883 | CNOOC LIMITED:O | 20,524,987 | -87,650 | 0.05 | -0.00 | -1,127,179 | 2014-05-08 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,640,000 | -307,985 | 0.17 | -0.01 | -1,151,864 | * | 2014-05-08 |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,903,665 | -96,680 | 0.02 | -0.00 | -1,229,770 | 2014-05-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 1,449,113 | -105,000 | 0.04 | -0.00 | -1,415,400 | 2014-05-08 |
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