ABN AMRO Bank N.V.
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,123,475 | 185,000 | 0.18 | 0.02 | 38,887,000 | 2015-07-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 70,488,697 | 3,398,000 | 0.08 | 0.00 | 14,339,560 | 2015-07-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,996,621 | 251,460 | 0.11 | 0.01 | 11,252,835 | 2015-07-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 28,569,598 | 736,750 | 0.06 | 0.00 | 7,161,210 | 2015-07-30 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,119,297 | 1,951,216 | 0.12 | 0.01 | 6,809,744 | 2015-07-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,440,150 | 560,000 | 0.10 | 0.00 | 3,001,600 | 2015-07-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,276,436 | 309,000 | 0.04 | 0.00 | 1,943,610 | 2015-07-30 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 115,000 | 30,000 | 0.01 | 0.00 | 1,665,000 | 2015-07-30 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,572,961 | 42,840 | 0.12 | 0.00 | 1,238,076 | 2015-07-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 14,513,898 | 16,652 | 0.07 | 0.00 | 1,158,979 | 2015-07-30 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,756,558 | 192,000 | 0.07 | 0.00 | 1,130,880 | 2015-07-30 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 1,381,000 | 50,000 | 0.06 | 0.00 | 1,047,500 | 2015-07-30 | |
| 13 | 0209 | Winshine Science Company Limited:O | 5,760,000 | 748,000 | 0.23 | 0.03 | 987,360 | 2015-07-30 | |
| 14 | 1928 | Sands China Ltd.:O | 846,365 | 30,000 | 0.01 | 0.00 | 987,000 | 2015-07-30 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,051,983 | 150,000 | 0.46 | 0.00 | 906,000 | 2015-07-30 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 4,699,323 | 86,000 | 0.04 | 0.00 | 743,040 | 2015-07-30 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 419,056 | 20,000 | 0.05 | 0.00 | 685,000 | 2015-07-30 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 2,757,666 | 14,000 | 0.12 | 0.00 | 629,300 | 2015-07-30 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 1,945,328 | 5,500 | 0.05 | 0.00 | 618,200 | 2015-07-30 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,782,459 | 19,000 | 0.03 | 0.00 | 589,000 | 2015-07-30 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,432,493 | 4,200 | 0.01 | 0.00 | 419,580 | 2015-07-30 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 500,520 | 14,800 | 0.04 | 0.00 | 355,940 | 2015-07-30 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 12,264,829 | 30,000 | 0.28 | 0.00 | 298,800 | 2015-07-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,706,800 | 37,000 | 0.24 | 0.00 | 288,230 | 2015-07-30 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,301,343 | 1,100 | 0.05 | 0.00 | 130,570 | 2015-07-30 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 108,500 | 2015-07-30 | |
| 27 | 0841 | Asia Cassava Resources Holdings Limited:O | 534,000 | -2,000 | 0.09 | -0.00 | -2,880 | 2015-07-30 | |
| 28 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -46,460 | 2015-07-30 | |
| 29 | 0347 | Angang Steel Company Limited:H | 5,097,832 | -38,000 | 0.47 | -0.00 | -148,200 | 2015-07-30 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,165,395 | -88,000 | 0.12 | -0.00 | -183,040 | 2015-07-30 | |
| 31 | 2038 | FIH Mobile Limited:O | 14,332,408 | -98,116 | 0.18 | -0.00 | -392,464 | 2015-07-30 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,008,403 | -5,000 | 0.86 | -0.00 | -714,000 | 2015-07-30 | |
| 33 | 0582 | Shin Hwa World Limited:O | 2,000,000 | -2,000,000 | 0.01 | -0.01 | -730,000 | * | 2015-07-30 |
| 34 | 1299 | AIA Group Limited:O | 23,262,402 | -18,600 | 0.19 | -0.00 | -931,860 | 2015-07-30 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,479,345 | -1,200,000 | 1.59 | -0.12 | -9,228,000 | 2015-07-30 |
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