ABN AMRO Bank N.V.
CCASS holding changes from 2014-06-04 to 2014-06-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,240,112 | 22,291 | 0.06 | 0.00 | 1,802,227 | 2014-06-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,976,838 | 64,600 | 0.04 | 0.00 | 1,508,410 | 2014-06-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 1,296,873 | 9,000 | 0.07 | 0.00 | 1,156,500 | 2014-06-05 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 2,634,000 | 300,000 | 0.07 | 0.01 | 1,095,000 | 2014-06-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 20,173,276 | 78,340 | 0.05 | 0.00 | 1,040,355 | 2014-06-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 3,653,573 | 13,190 | 0.02 | 0.00 | 1,006,397 | 2014-06-05 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,447,532 | 40,684 | 0.21 | 0.00 | 868,603 | 2014-06-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 3,489,448 | 19,600 | 0.15 | 0.00 | 820,260 | 2014-06-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,297,001 | 100,500 | 0.02 | 0.00 | 579,885 | 2014-06-05 | |
| 10 | 1928 | Sands China Ltd.:O | 1,089,800 | 8,000 | 0.01 | 0.00 | 438,800 | 2014-06-05 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,967,557 | 152,000 | 0.40 | 0.00 | 425,600 | 2014-06-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 86,750,932 | 103,000 | 0.10 | 0.00 | 382,130 | 2014-06-05 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 365,000 | 2014-06-05 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,052,000 | 80,000 | 0.03 | 0.00 | 310,400 | 2014-06-05 | |
| 15 | 0753 | Air China Limited:H | 1,220,077 | 63,000 | 0.03 | 0.00 | 279,720 | 2014-06-05 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 146,400 | 11,000 | 0.01 | 0.00 | 253,550 | 2014-06-05 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 304,000 | 50,000 | 0.02 | 0.00 | 239,500 | 2014-06-05 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 257,982 | 7,980 | 0.01 | 0.00 | 211,071 | 2014-06-05 | |
| 19 | 2369 | Coolpad Group Limited:O | 4,850,000 | 100,000 | 0.23 | 0.00 | 192,000 | 2014-06-05 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,263,823 | 48,300 | 0.40 | 0.00 | 182,574 | 2014-06-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 743,674 | 3,000 | 0.02 | 0.00 | 177,900 | 2014-06-05 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,429,669 | 93,863 | 0.06 | 0.00 | 174,585 | 2014-06-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,264,231 | 47,500 | 0.03 | 0.00 | 171,475 | 2014-06-05 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 2,405,139 | 56,133 | 0.05 | 0.00 | 165,031 | 2014-06-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,871,252 | 20,000 | 0.19 | 0.00 | 162,200 | 2014-06-05 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,506,289 | 2,345 | 0.06 | 0.00 | 150,197 | 2014-06-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 8,863,444 | 6,000 | 0.26 | 0.00 | 129,300 | 2014-06-05 | |
| 28 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 758,952 | 3,500 | 0.19 | 0.00 | 107,450 | 2014-06-05 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,741,000 | 50,000 | 0.11 | 0.00 | 99,500 | 2014-06-05 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,323,470 | 125 | 0.81 | 0.00 | 13,550 | 2014-06-05 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 15,533,563 | -3,000 | 0.79 | -0.00 | -18,390 | 2014-06-05 | |
| 32 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 122,775 | -1,667 | 0.05 | -0.00 | -18,937 | 2014-06-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 11,758,765 | -14,000 | 0.27 | -0.00 | -74,060 | 2014-06-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 94,601,426 | -14,632 | 0.11 | -0.00 | -75,647 | 2014-06-05 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,371,230 | -14,000 | 0.04 | -0.00 | -127,400 | 2014-06-05 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 2,407,808 | -20,500 | 0.12 | -0.00 | -137,965 | 2014-06-05 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 225,000 | -4,000 | 0.01 | -0.00 | -151,000 | 2014-06-05 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,928,939 | -2,500 | 0.09 | -0.00 | -151,000 | 2014-06-05 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,287,361 | -56,000 | 0.22 | -0.00 | -174,720 | 2014-06-05 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,263,810 | -10,000 | 0.02 | -0.00 | -195,000 | 2014-06-05 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 534,000 | -12,000 | 0.02 | -0.00 | -227,760 | 2014-06-05 | |
| 42 | 1299 | AIA Group Limited:O | 8,481,442 | -7,200 | 0.07 | -0.00 | -281,520 | 2014-06-05 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 506,939 | -1,653 | 0.02 | -0.00 | -287,291 | 2014-06-05 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 762,000 | -22,000 | 0.02 | -0.00 | -291,720 | 2014-06-05 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,450,000 | -28,000 | 0.03 | -0.00 | -294,560 | 2014-06-05 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 939,913 | -4,500 | 0.04 | -0.00 | -299,925 | 2014-06-05 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 2,720,000 | -62,000 | 0.03 | -0.00 | -306,900 | 2014-06-05 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,387,067 | -7,999 | 0.05 | -0.00 | -415,948 | 2014-06-05 | |
| 49 | 0763 | ZTE CORPORATION:H | 723,400 | -30,000 | 0.11 | -0.00 | -459,000 | 2014-06-05 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 636,000 | -100,000 | 0.03 | -0.00 | -575,000 | 2014-06-05 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 390,796 | -48,000 | 0.01 | -0.00 | -576,960 | 2014-06-05 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 624,795 | -20,000 | 0.01 | -0.00 | -588,000 | 2014-06-05 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,814 | -8,400 | 0.00 | -0.00 | -681,660 | 2014-06-05 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 1,378,080 | -9,000 | 0.15 | -0.00 | -850,050 | 2014-06-05 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 642,500 | -60,000 | 0.05 | -0.01 | -988,800 | 2014-06-05 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,386,835 | -9,710 | 0.05 | -0.00 | -1,045,767 | 2014-06-05 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,925,825 | -13,700 | 0.34 | -0.00 | -2,012,530 | 2014-06-05 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,787,190 | -220,244 | 0.26 | -0.00 | -2,065,889 | 2014-06-05 |
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