ABN AMRO Bank N.V.
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,774,422 | 3,704,441 | 0.10 | -0.00 | 163,551,070 | 2015-08-04 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 5,299,323 | 400,000 | 0.05 | 0.00 | 3,384,000 | 2015-08-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,000,824 | 531,912 | 0.04 | 0.00 | 3,367,003 | 2015-08-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,906,800 | 200,000 | 0.24 | 0.00 | 1,472,000 | 2015-08-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 14,512,760 | 7,400 | 0.07 | 0.00 | 517,630 | 2015-08-04 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | 10,000 | 0.01 | 0.00 | 425,000 | 2015-08-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,531,461 | 10,000 | 0.11 | 0.00 | 285,500 | 2015-08-04 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,332,324 | 75,000 | 0.12 | 0.00 | 261,750 | 2015-08-04 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2015-08-04 | |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,000 | -66,000 | 0.01 | -0.00 | -66,660 | 2015-08-04 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 4,652,000 | -600,000 | 0.04 | -0.00 | -90,600 | 2015-08-04 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 506,800 | -30,800 | 0.04 | -0.00 | -103,180 | 2015-08-04 | |
| 13 | 0605 | China Financial Services Holdings Limited:O | 1,550,000 | -200,000 | 0.04 | -0.01 | -122,000 | 2015-08-04 | |
| 14 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 40,000 | -40,000 | 0.01 | -0.01 | -260,800 | 2015-08-04 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,312,500 | -127,500 | 0.25 | -0.00 | -328,950 | 2015-08-04 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,049,214 | -5,000 | 0.04 | -0.00 | -333,000 | 2015-08-04 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 807,258 | -4,980 | 0.04 | -0.00 | -368,271 | 2015-08-04 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,249,865 | -77,285 | 0.10 | -0.00 | -408,065 | 2015-08-04 | |
| 19 | 0151 | Want Want China Holdings Limited:O | 5,354,882 | -58,000 | 0.04 | -0.00 | -452,400 | 2015-08-04 | |
| 20 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,122,000 | -603,000 | 0.96 | -0.05 | -615,060 | 2015-08-04 | |
| 21 | 1928 | Sands China Ltd.:O | 816,365 | -30,000 | 0.01 | -0.00 | -1,014,000 | 2015-08-04 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 1,244,413 | -10,250 | 0.05 | -0.00 | -1,197,200 | 2015-08-04 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,997,505 | -35,000 | 0.07 | -0.00 | -1,216,250 | 2015-08-04 | |
| 24 | 0941 | China Mobile Limited (HK):O | 1,368,853 | -27,450 | 0.01 | -0.00 | -2,729,903 | 2015-08-04 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 332,556 | -86,500 | 0.04 | -0.01 | -2,962,625 | 2015-08-04 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 69,663,697 | -1,000,000 | 0.08 | -0.00 | -4,220,000 | 2015-08-04 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,947,345 | -884,000 | 1.35 | -0.09 | -6,709,560 | 2015-08-04 |
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