ABN AMRO Bank N.V.
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 82,289,872 | 5,170,666 | 0.09 | 0.01 | 29,265,970 | 2015-07-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,338,575 | 139,000 | 0.11 | 0.00 | 4,371,550 | 2015-07-10 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 409,056 | 100,000 | 0.04 | 0.01 | 3,815,000 | 2015-07-10 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 583,500 | 135,500 | 0.14 | 0.03 | 3,529,775 | 2015-07-10 | |
| 5 | 2202 | China Vanke Company Limited:H | 160,812 | 160,812 | 0.01 | 0.01 | 3,055,428 | 2015-07-10 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,388,000 | 604,000 | 0.06 | 0.02 | 2,929,400 | 2015-07-10 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 5,325,882 | 360,079 | 0.04 | 0.00 | 2,902,237 | 2015-07-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 4,480,223 | 287,023 | 0.04 | 0.00 | 2,801,344 | 2015-07-10 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,256,583 | 21,096 | 0.05 | 0.00 | 2,544,178 | 2015-07-10 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 530,000 | 500,000 | 0.04 | 0.04 | 2,175,000 | 2015-07-10 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 4,902,435 | 35,000 | 0.13 | 0.00 | 2,136,750 | 2015-07-10 | |
| 12 | 1299 | AIA Group Limited:O | 23,184,068 | 41,126 | 0.19 | 0.00 | 2,037,793 | 2015-07-10 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,295,261 | 234,490 | 0.22 | 0.00 | 1,894,679 | 2015-07-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,336,947 | 285,000 | 0.03 | 0.00 | 1,858,200 | 2015-07-10 | |
| 15 | 3333 | China Evergrande Group:O | 655,000 | 392,000 | 0.00 | 0.00 | 1,756,160 | 2015-07-10 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,878,000 | 400,000 | 0.07 | 0.00 | 1,736,000 | 2015-07-10 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,783,202 | 170,000 | 0.05 | 0.00 | 1,550,400 | 2015-07-10 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 12,224,829 | 136,000 | 0.28 | 0.00 | 1,444,320 | 2015-07-10 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,511,000 | 400,000 | 0.10 | 0.01 | 1,368,000 | 2015-07-10 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 16,063,500 | 200,000 | 0.25 | 0.00 | 1,284,000 | 2015-07-10 | |
| 21 | 0883 | CNOOC LIMITED:O | 26,779,756 | 113,000 | 0.06 | 0.00 | 1,145,820 | 2015-07-10 | |
| 22 | 6898 | China Aluminum Cans Holdings Limited:O | 908,000 | 532,000 | 0.15 | 0.08 | 1,085,280 | 2015-07-10 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 921,236 | 20,000 | 0.03 | 0.00 | 1,031,000 | 2015-07-10 | |
| 24 | 1623 | Hilong Holding Limited:O | 1,650,000 | 500,000 | 0.10 | 0.03 | 960,000 | 2015-07-10 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 360,000 | 36,000 | 0.02 | 0.00 | 774,000 | 2015-07-10 | |
| 26 | 0911 | Qianhai Health Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 680,000 | 2015-07-10 | |
| 27 | 0209 | Winshine Science Company Limited:O | 5,512,000 | 500,000 | 0.22 | 0.02 | 680,000 | 2015-07-10 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,263,504 | 26,000 | 0.02 | 0.00 | 673,400 | 2015-07-10 | |
| 29 | 1387 | China Dili Group:O | 3,000,000 | 1,000,000 | 0.01 | 0.00 | 670,000 | 2015-07-10 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 397,035 | 20,000 | 0.02 | 0.00 | 643,000 | 2015-07-10 | |
| 31 | 2369 | Coolpad Group Limited:O | 532,000 | 300,000 | 0.01 | 0.01 | 639,000 | 2015-07-10 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 6,160,500 | 55,000 | 0.30 | 0.00 | 598,400 | 2015-07-10 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,442,062 | 5,500 | 0.09 | 0.00 | 527,175 | 2015-07-10 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,397,963 | 30,000 | 0.15 | 0.00 | 510,600 | 2015-07-10 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 495,000 | 2015-07-10 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,839,411 | 22,000 | 0.03 | 0.00 | 486,200 | 2015-07-10 | |
| 37 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 128,000 | 78,000 | 0.03 | 0.02 | 446,160 | 2015-07-10 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 170,000 | 150,000 | 0.02 | 0.02 | 441,000 | 2015-07-10 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | 10,000 | 0.01 | 0.00 | 429,000 | 2015-07-10 | |
| 40 | 3396 | Legend Holdings Corporation:H | 54,700 | 10,000 | 0.01 | 0.00 | 419,000 | 2015-07-10 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 8,071,118 | 64,800 | 0.10 | 0.00 | 382,968 | 2015-07-10 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 1,000,000 | 100,000 | 0.04 | 0.00 | 349,000 | 2015-07-10 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,060,181 | 93,000 | 0.11 | 0.00 | 345,030 | 2015-07-10 | |
| 44 | 1426 | Spring Real Estate Investment Trust:Unit | 280,000 | 100,000 | 0.03 | 0.01 | 339,000 | 2015-07-10 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 1,049,714 | 5,000 | 0.04 | 0.00 | 325,500 | 2015-07-10 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 1,273,635 | 100,000 | 0.01 | 0.00 | 309,000 | 2015-07-10 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 48,400 | 10,000 | 0.05 | 0.01 | 237,000 | 2015-07-10 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,038,160 | 20,000 | 0.02 | 0.00 | 191,600 | 2015-07-10 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 7,204,806 | 20,000 | 0.02 | 0.00 | 146,600 | 2015-07-10 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 537,490 | 6,500 | 0.04 | 0.00 | 140,075 | 2015-07-10 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,550,000 | 50,000 | 0.05 | 0.00 | 135,500 | 2015-07-10 | |
| 52 | 1293 | Grand Baoxin Auto Group Limited:O | 261,000 | 30,000 | 0.01 | 0.00 | 126,000 | 2015-07-10 | |
| 53 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 123,000 | 2015-07-10 | |
| 54 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,064,083 | 16,250 | 0.46 | 0.00 | 110,500 | 2015-07-10 | |
| 55 | 0210 | Daphne International Holdings Limited:O | 392,000 | 50,000 | 0.02 | 0.00 | 84,500 | 2015-07-10 | |
| 56 | 1247 | Miko International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2015-07-10 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 126,072 | 2,040 | 0.00 | 0.00 | 60,384 | 2015-07-10 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,296,521 | 14,000 | 0.13 | 0.00 | 48,020 | 2015-07-10 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 3,338,800 | 100,000 | 0.11 | 0.00 | 31,000 | 2015-07-10 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 161,583 | 177 | 0.01 | -0.00 | 4,115 | 2015-07-10 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 872,414 | -4,000 | 0.02 | -0.00 | -20,280 | 2015-07-10 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,445,235 | -6,000 | 0.27 | -0.00 | -45,000 | 2015-07-10 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -70,480 | 2015-07-10 | |
| 64 | 0941 | China Mobile Limited (HK):O | 1,431,168 | -741 | 0.01 | -0.00 | -71,025 | 2015-07-10 | |
| 65 | 8087 | China 33 Media Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -72,000 | 2015-07-10 | |
| 66 | 0100 | CLEAR MEDIA LIMITED (BM):O | 43,000 | -12,000 | 0.01 | -0.00 | -107,640 | 2015-07-10 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 807,598 | -2,000 | 0.04 | -0.00 | -137,700 | 2015-07-10 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 988,000 | -13,000 | 0.02 | -0.00 | -170,820 | 2015-07-10 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 2,124,000 | -34,000 | 0.02 | -0.00 | -201,280 | 2015-07-10 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 586,500 | -8,000 | 0.03 | -0.00 | -207,600 | 2015-07-10 | |
| 71 | 1208 | MMG Limited (HK):O | 1,400,000 | -100,000 | 0.03 | -0.00 | -222,000 | 2015-07-10 | |
| 72 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 35,200 | -400,000 | 0.00 | -0.05 | -300,000 | 2015-07-10 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 2,367,252 | -100,000 | 0.05 | -0.00 | -369,000 | 2015-07-10 | |
| 74 | 0430 | Oriental Explorer Holdings Limited:O | 9,796,000 | -2,000,000 | 0.36 | -0.07 | -374,000 | 2015-07-10 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -250,000 | 0.00 | -0.00 | -467,500 | 2015-07-10 | |
| 76 | 2038 | FIH Mobile Limited:O | 14,566,814 | -111,750 | 0.19 | -0.00 | -484,995 | 2015-07-10 | |
| 77 | 1766 | CRRC Corporation Limited:H | 722,500 | -55,000 | 0.02 | -0.00 | -591,800 | 2015-07-10 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,838,616 | -19,500 | 0.03 | -0.00 | -596,700 | 2015-07-10 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,018,320 | -5,000 | 0.17 | -0.00 | -604,000 | 2015-07-10 | |
| 80 | 1052 | Yuexiu Transport Infrastructure Limited:O | 26,824 | -120,000 | 0.00 | -0.01 | -628,800 | 2015-07-10 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 5,921,011 | -40,781 | 0.17 | -0.00 | -640,262 | 2015-07-10 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,032,505 | -20,000 | 0.07 | -0.00 | -682,000 | 2015-07-10 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 2,519,000 | -200,000 | 0.04 | -0.00 | -738,000 | 2015-07-10 | |
| 84 | 1128 | Wynn Macau, Limited:O | 1,315,356 | -50,000 | 0.03 | -0.00 | -749,000 | 2015-07-10 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 23,957,000 | -210,000 | 0.21 | -0.00 | -783,300 | 2015-07-10 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,945,406 | -3,500 | 0.16 | -0.00 | -837,200 | 2015-07-10 | |
| 87 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,256,281 | -259,789 | 0.04 | -0.00 | -880,685 | 2015-07-10 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 65,257,406 | -203,000 | 0.08 | -0.00 | -903,350 | 2015-07-10 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,860,000 | -360,000 | 0.42 | -0.01 | -925,200 | 2015-07-10 | |
| 90 | 2280 | HC Group Inc.:O | 80,000 | -146,000 | 0.01 | -0.02 | -954,840 | 2015-07-10 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,951,770 | -45,000 | 0.06 | -0.00 | -963,000 | 2015-07-10 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,082,000 | -1,250,000 | 0.10 | -0.00 | -975,000 | 2015-07-10 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,660,566 | -250,000 | 0.06 | -0.01 | -1,075,000 | 2015-07-10 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,308,258 | -210,000 | 0.06 | -0.00 | -1,306,200 | 2015-07-10 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,368,838 | -414,000 | 0.19 | -0.01 | -1,333,080 | 2015-07-10 | |
| 96 | 3323 | China National Building Material Company Limited:H | 3,485,699 | -230,000 | 0.12 | -0.01 | -1,492,700 | 2015-07-10 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 3,884,313 | -1,200,000 | 0.02 | -0.01 | -1,704,000 | 2015-07-10 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,003,031 | -200,000 | 0.18 | -0.01 | -1,910,000 | 2015-07-10 | |
| 99 | 6899 | Ourgame International Holdings Limited:O | 1,000,000 | -600,000 | 0.13 | -0.08 | -2,922,000 | 2015-07-10 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 14,098,456 | -58,906 | 0.07 | -0.00 | -4,011,499 | 2015-07-10 | |
| 101 | 2727 | Shanghai Electric Group Company Limited:H | 4,359,478 | -780,000 | 0.15 | -0.03 | -4,243,200 | 2015-07-10 | |
| 102 | 1928 | Sands China Ltd.:O | 833,165 | -165,200 | 0.01 | -0.00 | -4,881,660 | 2015-07-10 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 1,474,000 | -215,000 | 0.06 | -0.01 | -5,106,250 | 2015-07-10 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | -748,000 | 0.01 | -0.03 | -5,213,560 | 2015-07-10 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,000 | -588,000 | 0.00 | -0.01 | -6,985,440 | 2015-07-10 | |
| 106 | 0777 | NetDragon Websoft Holdings Limited:O | 241,534,005 | -351,000 | 48.56 | -0.07 | -8,125,650 | 2015-07-10 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 8,040,234 | -2,700,000 | 0.05 | -0.02 | -15,552,000 | 2015-07-10 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 2,750,128 | -231,500 | 0.07 | -0.01 | -25,696,500 | 2015-07-10 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,167,278 | -222,900 | 0.84 | -0.00 | -33,189,810 | 2015-07-10 |
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