ABN AMRO Bank N.V.
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 3,369,200 | 680,000 | 0.03 | 0.01 | 7,439,200 | 2015-06-25 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 11,876,829 | 460,000 | 0.27 | 0.01 | 5,474,000 | 2015-06-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 3,002,189 | 23,333 | 0.08 | 0.00 | 2,725,294 | 2015-06-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,653,891 | 267,500 | 0.22 | 0.00 | 2,418,200 | 2015-06-25 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,815,411 | 88,600 | 0.03 | 0.00 | 2,263,730 | 2015-06-25 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,001,000 | 152,000 | 0.02 | 0.00 | 2,121,920 | 2015-06-25 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 1,357,760 | 39,000 | 0.04 | 0.00 | 2,055,300 | 2015-06-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,341,552 | 18,000 | 0.09 | 0.00 | 1,989,000 | 2015-06-25 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 594,500 | 72,000 | 0.03 | 0.00 | 1,893,600 | 2015-06-25 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,425,148 | 273,000 | 0.09 | 0.00 | 1,829,100 | 2015-06-25 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,018,820 | 12,800 | 0.17 | 0.00 | 1,649,920 | 2015-06-25 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,451,235 | 180,000 | 0.27 | 0.00 | 1,542,600 | 2015-06-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,886,196 | 44,000 | 0.03 | 0.00 | 1,430,000 | 2015-06-25 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,620,000 | 400,000 | 0.44 | 0.01 | 1,312,000 | 2015-06-25 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 74,453 | 12,000 | 0.01 | 0.00 | 1,128,600 | 2015-06-25 | |
| 16 | 0364 | Blockchain Group Company Limited:O | 68,000,000 | 8,000,000 | 0.38 | 0.04 | 864,000 | 2015-06-25 | |
| 17 | 2226 | HONWORLD GROUP LIMITED:O | 182,000 | 130,000 | 0.04 | 0.03 | 733,200 | 2015-06-25 | |
| 18 | 0402 | Peace Map Holding Limited:O | 4,000,000 | 1,000,000 | 0.05 | 0.01 | 550,000 | 2015-06-25 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 39,000 | 30,000 | 0.00 | 0.00 | 473,400 | 2015-06-25 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,610,000 | 100,000 | 0.01 | 0.00 | 329,000 | 2015-06-25 | |
| 21 | 0883 | CNOOC LIMITED:O | 26,266,556 | 23,100 | 0.06 | 0.00 | 261,954 | 2015-06-25 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,296,521 | 60,000 | 0.13 | 0.00 | 250,800 | 2015-06-25 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 2,759,658 | 5,000 | 0.12 | 0.00 | 232,000 | 2015-06-25 | |
| 24 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,556,000 | 290,000 | 0.07 | 0.01 | 191,400 | 2015-06-25 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,406,106 | 26,300 | 0.06 | 0.00 | 179,103 | 2015-06-25 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 7,833,718 | 28,000 | 0.09 | 0.00 | 178,640 | 2015-06-25 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 5,130,000 | 20,000 | 0.56 | 0.00 | 168,000 | 2015-06-25 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 785,688 | 8,400 | 0.06 | 0.00 | 149,856 | 2015-06-25 | |
| 29 | 8228 | National Arts Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-25 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 2,479,066 | -477 | 0.06 | -0.00 | -30,886 | 2015-06-25 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,190,583 | -17,000 | 0.46 | -0.00 | -117,810 | 2015-06-25 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 4,910,803 | -16,000 | 0.04 | -0.00 | -135,680 | 2015-06-25 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,523,884 | -2,000 | 0.01 | -0.00 | -202,600 | 2015-06-25 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 947,824 | -11,000 | 0.02 | -0.00 | -219,120 | 2015-06-25 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 1,093,000 | -50,000 | 0.05 | -0.00 | -276,000 | 2015-06-25 | |
| 36 | 2280 | HC Group Inc.:O | 186,000 | -30,000 | 0.03 | -0.00 | -282,000 | 2015-06-25 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,142,685 | -1,000,000 | 0.07 | -0.01 | -300,000 | 2015-06-25 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,488,681 | -80,000 | 0.11 | -0.00 | -338,400 | 2015-06-25 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,841 | -24,500 | 0.00 | -0.00 | -349,860 | 2015-06-25 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,712,000 | -100,000 | 0.27 | -0.00 | -358,000 | 2015-06-25 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 251,000 | -20,000 | 0.04 | -0.00 | -447,000 | 2015-06-25 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 855,472 | -29,700 | 0.01 | -0.00 | -479,952 | 2015-06-25 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 1,042,914 | -8,000 | 0.04 | -0.00 | -526,000 | 2015-06-25 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,952,549 | -1,920 | 0.16 | -0.00 | -549,120 | 2015-06-25 | |
| 45 | 0400 | Ingdan, Inc.:O | 50,000 | -50,000 | 0.00 | -0.00 | -607,000 | 2015-06-25 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 15,010,887 | -8,700 | 0.08 | -0.00 | -635,535 | 2015-06-25 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,152,949 | -19,000 | 0.11 | -0.00 | -650,750 | 2015-06-25 | |
| 48 | 1299 | AIA Group Limited:O | 21,439,482 | -20,000 | 0.18 | -0.00 | -1,054,000 | 2015-06-25 | |
| 49 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,196,000 | -712,000 | 0.20 | -0.12 | -1,302,960 | 2015-06-25 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 65,033,664 | -4,026,000 | 0.08 | -0.00 | -20,653,380 | 2015-06-25 |
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