ABN AMRO Bank N.V.
CCASS holding changes from 2015-06-04 to 2015-06-05
"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 | 1928 | Sands China Ltd.:O | 1,780,205 | 370,000 | 0.02 | 0.00 | 11,137,000 | 2015-06-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,224,421 | 795,744 | 0.22 | 0.00 | 7,090,079 | 2015-06-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,667,851 | 51,851 | 0.07 | 0.00 | 5,926,569 | 2015-06-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 668,500 | 247,500 | 0.02 | 0.01 | 3,712,500 | * | 2015-06-05 |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,001,611 | 7,353 | 0.17 | -0.00 | 2,147,076 | 2015-06-05 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,260,000 | 2,800,000 | 0.06 | 0.05 | 2,044,000 | 2015-06-05 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 200,000 | 200,000 | 0.07 | 0.07 | 1,442,000 | 2015-06-05 | |
| 8 | 0815 | China Silver Group Limited:O | 21,372,573 | 200,000 | 1.62 | 0.02 | 1,180,000 | 2015-06-05 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,281,519 | 28,742 | 0.11 | 0.00 | 1,023,215 | 2015-06-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 25,727,628 | 79,800 | 0.06 | 0.00 | 935,256 | 2015-06-05 | |
| 11 | 1217 | China Innovation Investment Limited:O | 4,800,000 | 4,800,000 | 0.07 | 0.07 | 888,000 | 2015-06-05 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,680,000 | 1,680,000 | 0.03 | 0.03 | 856,800 | 2015-06-05 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 309,900 | 100,000 | 0.04 | 0.01 | 620,000 | 2015-06-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,792,301 | 60,000 | 0.03 | 0.00 | 467,400 | 2015-06-05 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 520,000 | 100,000 | 0.05 | 0.01 | 379,000 | 2015-06-05 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 100,000 | 0.04 | 0.00 | 367,000 | 2015-06-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,077,081 | 76,500 | 0.10 | 0.00 | 320,535 | 2015-06-05 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 2,964,000 | 99,000 | 0.11 | 0.00 | 274,230 | 2015-06-05 | |
| 19 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 580,000 | 100,000 | 0.19 | 0.03 | 258,000 | 2015-06-05 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | 500,000 | 0.01 | 0.01 | 250,000 | 2015-06-05 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,106,070 | 69,000 | 0.04 | 0.00 | 241,500 | 2015-06-05 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 7,705,718 | 37,800 | 0.09 | 0.00 | 234,360 | 2015-06-05 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,689,315 | 20,000 | 2.30 | 0.01 | 214,000 | 2015-06-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 6,182,616 | 10,400 | 0.18 | 0.00 | 198,640 | 2015-06-05 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | 60,000 | 0.02 | 0.01 | 155,400 | 2015-06-05 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 26,462,469 | 22,500 | 0.28 | 0.00 | 146,250 | 2015-06-05 | |
| 27 | 0646 | China Environmental Technology Holdings Limited:O | 928,000 | 288,000 | 0.04 | 0.01 | 136,800 | 2015-06-05 | |
| 28 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 696,560 | 4,000 | 0.18 | 0.00 | 109,800 | 2015-06-05 | |
| 29 | 3683 | Great Harvest Maeta Holdings Limited:O | 13,920,000 | 20,000 | 1.67 | 0.00 | 44,000 | 2015-06-05 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 110,000 | 3,000 | 0.02 | 0.00 | 18,720 | 2015-06-05 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 1,664,200 | -1,400 | 0.11 | -0.00 | -35,770 | 2015-06-05 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 199,313 | -2,000 | 0.05 | -0.00 | -53,400 | 2015-06-05 | |
| 33 | 0124 | Guangdong Land Holdings Limited:O | 1,724,000 | -30,000 | 0.10 | -0.00 | -66,600 | 2015-06-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 15,007,163 | -980 | 0.08 | -0.00 | -71,638 | 2015-06-05 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,041,000 | -10,000 | 5.90 | -0.00 | -105,000 | 2015-06-05 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,245,692 | -18,000 | 0.07 | -0.00 | -117,900 | 2015-06-05 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -149,000 | 2015-06-05 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,351,418 | -10,000 | 0.12 | -0.00 | -250,500 | 2015-06-05 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 230,000 | -50,000 | 0.01 | -0.00 | -287,500 | 2015-06-05 | |
| 40 | 0548 | Shenzhen Expressway Corporation Limited:H | 172,000 | -56,000 | 0.02 | -0.01 | -365,680 | 2015-06-05 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 4,729,703 | -58,000 | 0.04 | -0.00 | -487,200 | 2015-06-05 | |
| 42 | 0665 | Haitong International Securities Group Limited:O | 1,477,598 | -80,000 | 0.03 | -0.00 | -590,400 | 2015-06-05 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 500,000 | -500,000 | 0.00 | -0.00 | -635,000 | 2015-06-05 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 1,295,801 | -5,250 | 0.05 | -0.00 | -647,850 | 2015-06-05 | |
| 45 | 0430 | Oriental Explorer Holdings Limited:O | 8,296,000 | -2,400,000 | 0.31 | -0.09 | -816,000 | 2015-06-05 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 730,000 | -50,000 | 0.02 | -0.00 | -1,267,500 | 2015-06-05 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,573,597 | -440,202 | 0.25 | -0.01 | -1,364,626 | 2015-06-05 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 76,503,517 | -222,744 | 0.09 | -0.00 | -1,474,565 | 2015-06-05 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 124,600 | -100,000 | 0.02 | -0.02 | -1,878,000 | 2015-06-05 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,205,684 | -500,000 | 0.03 | -0.01 | -3,120,000 | 2015-06-05 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,410,304 | -30,700 | 0.85 | -0.00 | -4,749,290 | 2015-06-05 | |
| 52 | 0941 | China Mobile Limited (HK):O | 1,494,677 | -50,000 | 0.01 | -0.00 | -5,115,000 | 2015-06-05 |
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