ABN AMRO Bank N.V.
CCASS holding changes from 2016-09-08 to 2016-09-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1800 | China Communications Construction Company Limited:H | 7,293,134 | 120,000 | 0.16 | 0.00 | 1,042,800 | 2016-09-09 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 822,000 | 192,000 | 0.05 | 0.01 | 787,200 | 2016-09-09 | |
| 3 | 2038 | FIH Mobile Limited:O | 53,619,758 | 210,000 | 0.68 | 0.00 | 567,000 | 2016-09-09 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 658,000 | 80,000 | 0.05 | 0.01 | 537,600 | 2016-09-09 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,401,587 | 14,000 | 0.02 | 0.00 | 326,900 | 2016-09-09 | |
| 6 | 0883 | CNOOC LIMITED:O | 29,431,956 | 21,000 | 0.07 | 0.00 | 203,490 | 2016-09-09 | |
| 7 | 8066 | Phoenitron Holdings Limited:O | 19,900,000 | 2,915,000 | 0.53 | 0.08 | 186,560 | 2016-09-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 4,124,148 | 10,000 | 0.12 | 0.00 | 147,800 | 2016-09-09 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 433,053 | -20,317 | 0.01 | -0.00 | -32,710 | 2016-09-09 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.01 | -133,600 | 2016-09-09 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 14,327,934 | -40,000 | 0.10 | -0.00 | -213,200 | 2016-09-09 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,936,195 | -65,000 | 0.24 | -0.00 | -339,300 | 2016-09-09 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,915,156 | -100,000 | 0.11 | -0.00 | -344,000 | 2016-09-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,707,807 | -106,634 | 0.11 | -0.00 | -539,568 | 2016-09-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 17,395,987 | -10,510 | 0.09 | -0.00 | -628,498 | 2016-09-09 | |
| 16 | 2883 | China Oilfield Services Limited:H | 103,517 | -100,000 | 0.01 | -0.01 | -637,000 | 2016-09-09 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,734,984 | -30,950 | 0.03 | -0.00 | -849,578 | 2016-09-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 75,747,555 | -290,694 | 0.09 | -0.00 | -1,081,382 | 2016-09-09 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,226,149 | -72,000 | 0.12 | -0.00 | -3,099,600 | 2016-09-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,767,744 | -22,417 | 0.15 | -0.00 | -4,698,603 | 2016-09-09 |
Copyright & disclaimer, Privacy policy