ING BANK N.V.
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,864,700 | 2,690,000 | 0.45 | 0.11 | 14,364,600 | 2007-06-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,686,290 | 1,249,500 | 0.01 | 0.00 | 6,722,310 | 2007-06-29 | |
| 3 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,010,904 | 8,850,904 | 1.51 | 1.11 | 6,195,633 | 2007-06-29 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,042,500 | 600,000 | 0.04 | 0.00 | 5,190,000 | 2007-06-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,138,886 | 19,158 | 0.02 | 0.00 | 2,730,015 | 2007-06-29 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 1,860,000 | 420,000 | 0.11 | 0.03 | 2,419,200 | 2007-06-29 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,233,000 | 2,000,000 | 0.13 | 0.03 | 1,980,000 | 2007-06-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 37,405,665 | 318,000 | 0.05 | 0.00 | 1,233,840 | 2007-06-29 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 834,000 | 2007-06-29 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 2,937,000 | 100,000 | 0.02 | 0.00 | 660,000 | 2007-06-29 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,600,000 | 500,000 | 0.21 | 0.02 | 550,000 | 2007-06-29 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 65,487 | 10,000 | 0.00 | 0.00 | 524,500 | 2007-06-29 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,554,000 | 98,000 | 0.07 | 0.00 | 501,760 | 2007-06-29 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 6,486,000 | 136,000 | 0.22 | 0.00 | 478,720 | 2007-06-29 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 630,000 | 130,000 | 0.09 | 0.02 | 426,400 | 2007-06-29 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 117,700 | 3,000 | 0.01 | 0.00 | 317,400 | 2007-06-29 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 312,069 | 2,600 | 0.01 | 0.00 | 244,660 | 2007-06-29 | |
| 18 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 250,000 | 84,000 | 0.08 | 0.03 | 201,600 | 2007-06-29 | |
| 19 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 196,000 | 60,000 | 0.05 | 0.02 | 96,600 | 2007-06-29 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 480,375 | 17,795 | 0.01 | 0.00 | 38,793 | 2007-06-29 | |
| 21 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 29,340 | 2007-06-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 1,014,000 | 2,000 | 0.02 | 0.00 | 28,000 | 2007-06-29 | |
| 23 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 408,000 | -92,000 | 0.03 | -0.01 | -115,920 | 2007-06-29 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -185,000 | 2007-06-29 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,986 | -5,000 | 0.00 | -0.00 | -220,000 | 2007-06-29 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 461,600 | -70,000 | 0.01 | -0.00 | -287,000 | 2007-06-29 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -319,000 | 2007-06-29 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 170,000 | -50,000 | 0.01 | -0.00 | -325,000 | 2007-06-29 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 828,000 | -50,000 | 0.07 | -0.00 | -440,500 | 2007-06-29 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,400,000 | -200,000 | 0.09 | -0.01 | -460,000 | 2007-06-29 | |
| 31 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 300,000 | -200,000 | 0.19 | -0.13 | -538,000 | 2007-06-29 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,474,990 | -134,000 | 0.04 | -0.00 | -581,560 | 2007-06-29 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 686,800 | -100,000 | 0.05 | -0.01 | -622,000 | 2007-06-29 | |
| 34 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -624,000 | 2007-06-29 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,736,000 | -164,000 | 0.57 | -0.02 | -642,880 | 2007-06-29 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 450,000 | -200,000 | 0.01 | -0.01 | -670,000 | 2007-06-29 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 226,400 | -42,000 | 0.01 | -0.00 | -861,000 | 2007-06-29 | |
| 38 | 2038 | FIH Mobile Limited:O | 18,182,690 | -40,000 | 0.26 | -0.00 | -896,000 | 2007-06-29 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 1,492,119 | -12,159 | 0.03 | -0.00 | -944,146 | 2007-06-29 | |
| 40 | 0941 | China Mobile Limited (HK):O | 176,617 | -12,000 | 0.00 | -0.00 | -1,007,400 | 2007-06-29 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 4,295,000 | -80,000 | 0.31 | -0.01 | -1,051,200 | 2007-06-29 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 691,000 | -70,000 | 0.05 | -0.01 | -1,057,000 | 2007-06-29 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,653,558 | -242,000 | 0.04 | -0.00 | -1,113,200 | 2007-06-29 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,874,000 | -121,000 | 0.11 | -0.00 | -1,357,620 | 2007-06-29 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 526,100 | -52,500 | 0.02 | -0.00 | -1,433,250 | 2007-06-29 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,000 | -138,000 | 0.03 | -0.03 | -1,567,680 | 2007-06-29 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -1,575,000 | 2007-06-29 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 336,000 | -180,000 | 0.02 | -0.01 | -1,584,000 | 2007-06-29 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,289,000 | -180,000 | 0.07 | -0.01 | -1,598,400 | 2007-06-29 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -1,808,000 | 2007-06-29 | |
| 51 | 0267 | CITIC Limited (HK):O | 517,413 | -52,000 | 0.02 | -0.00 | -2,041,000 | 2007-06-29 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,980,333 | -1,238,000 | 0.11 | -0.03 | -2,438,860 | 2007-06-29 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,975,998 | -235,700 | 0.03 | -0.00 | -2,715,264 | 2007-06-29 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,056,150 | -109,000 | 0.12 | -0.00 | -3,062,900 | 2007-06-29 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,000,000 | -1,140,000 | 0.10 | -0.12 | -3,465,600 | 2007-06-29 | |
| 56 | 1215 | Kai Yuan Holdings Limited:O | 5,160,000 | -23,340,000 | 0.12 | -0.52 | -7,002,000 | 2007-06-29 |
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