ING BANK N.V.
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,885,320 | 88,050 | 0.07 | 0.00 | 2,883,638 | 2007-07-25 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 8,760,300 | 391,000 | 0.54 | 0.02 | 2,275,620 | 2007-07-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,260,900 | 144,900 | 0.17 | 0.01 | 1,843,128 | 2007-07-25 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 316,164 | 15,755 | 0.01 | 0.00 | 1,640,096 | 2007-07-25 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,681,000 | 168,000 | 0.09 | 0.01 | 1,542,240 | 2007-07-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 3,669,000 | 132,000 | 0.02 | 0.00 | 1,210,440 | 2007-07-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 262,081 | 50,600 | 0.01 | 0.00 | 1,047,420 | 2007-07-25 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 321,600 | 190,000 | 0.01 | 0.00 | 1,024,100 | 2007-07-25 | |
| 9 | 0753 | Air China Limited:H | 980,500 | 128,500 | 0.02 | 0.00 | 934,195 | 2007-07-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,688,000 | 50,000 | 0.05 | 0.00 | 824,000 | 2007-07-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 606,300 | 42,000 | 0.01 | 0.00 | 822,360 | 2007-07-25 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 254,487 | 15,000 | 0.01 | 0.00 | 810,000 | 2007-07-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,392,290 | 128,000 | 0.01 | 0.00 | 753,920 | 2007-07-25 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,817,000 | 24,000 | 0.26 | 0.00 | 681,600 | 2007-07-25 | |
| 15 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 850,000 | 150,000 | 0.32 | 0.06 | 649,500 | 2007-07-25 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,402,550 | 42,800 | 0.02 | 0.00 | 549,552 | 2007-07-25 | |
| 17 | 2038 | FIH Mobile Limited:O | 18,413,890 | 20,000 | 0.26 | 0.00 | 486,000 | 2007-07-25 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 60,000 | 0.02 | 0.01 | 404,400 | 2007-07-25 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,555,000 | 50,000 | 0.16 | 0.00 | 304,500 | 2007-07-25 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,967,000 | 24,000 | 0.16 | 0.00 | 278,400 | 2007-07-25 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 962,000 | 50,000 | 0.03 | 0.00 | 251,500 | 2007-07-25 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 536,000 | 24,000 | 0.21 | 0.01 | 141,360 | 2007-07-25 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 79,000 | 2007-07-25 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 825,210 | 2,500 | 0.05 | 0.00 | 61,625 | 2007-07-25 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 1,790,000 | 50,000 | 0.05 | 0.00 | 48,500 | 2007-07-25 | |
| 26 | 0637 | Lee Kee Holdings Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 44,000 | 2007-07-25 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 487,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2007-07-25 | |
| 28 | 0546 | Fufeng Group Limited:O | 302,000 | 30,000 | 0.02 | 0.00 | 41,700 | 2007-07-25 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,164,829 | 240 | 0.02 | 0.00 | 34,512 | 2007-07-25 | |
| 30 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.04 | -0.00 | -37,240 | 2007-07-25 | |
| 31 | 2662 | MH Development Limited:O | 486,000 | -40,000 | 0.05 | -0.00 | -44,000 | 2007-07-25 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,088,158 | -10,000 | 0.09 | -0.00 | -47,300 | 2007-07-25 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 14,108,000 | -10,000 | 0.16 | -0.00 | -49,000 | 2007-07-25 | |
| 34 | 0666 | SHK Hong Kong Industries Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -56,800 | * | 2007-07-25 |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 15,846,000 | -10,000 | 0.07 | -0.00 | -88,500 | 2007-07-25 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,930,000 | -20,000 | 0.07 | -0.00 | -92,200 | 2007-07-25 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 414,500 | -9,500 | 0.02 | -0.00 | -95,190 | 2007-07-25 | |
| 38 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 472,000 | -30,000 | 0.05 | -0.00 | -104,700 | 2007-07-25 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -121,000 | 2007-07-25 | |
| 40 | 0309 | Xinhua News Media Holdings Limited:O | 160,000 | -40,000 | 0.04 | -0.01 | -160,800 | 2007-07-25 | |
| 41 | 0989 | Hua Yin International Holdings Limited:O | 1,750,000 | -250,000 | 0.07 | -0.01 | -177,500 | 2007-07-25 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,904 | -50,000 | 0.00 | -0.00 | -182,500 | 2007-07-25 | |
| 43 | 0856 | VSTECS Holdings Limited:O | 548,000 | -58,000 | 0.06 | -0.01 | -183,280 | 2007-07-25 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 2,222,000 | -30,000 | 0.19 | -0.00 | -191,400 | 2007-07-25 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -192,000 | 2007-07-25 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,547,300 | -30,000 | 0.64 | -0.00 | -195,300 | 2007-07-25 | |
| 47 | 0825 | New World Department Store China Limited:O | 527,110 | -30,000 | 0.03 | -0.00 | -198,900 | 2007-07-25 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,450,000 | -50,000 | 0.03 | -0.00 | -245,000 | 2007-07-25 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 1,020,888 | -200,000 | 0.10 | -0.02 | -252,000 | 2007-07-25 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,356,037 | -18,000 | 1.02 | -0.00 | -264,240 | 2007-07-25 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.02 | -0.00 | -274,000 | 2007-07-25 | |
| 52 | 0819 | Tianneng Power International Limited:O | 0 | -140,000 | 0.00 | -0.01 | -275,800 | 2007-07-25 | |
| 53 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -118,000 | 0.00 | -0.01 | -320,960 | 2007-07-25 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,044,600 | -80,000 | 0.22 | -0.01 | -329,600 | 2007-07-25 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 54,000 | -100,000 | 0.00 | -0.01 | -391,000 | 2007-07-25 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 1,528,699 | -5,000 | 0.04 | -0.00 | -428,750 | 2007-07-25 | |
| 57 | 0055 | Neway Group Holdings Limited:O | 100,000 | -250,000 | 0.03 | -0.08 | -542,500 | 2007-07-25 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -558,000 | 2007-07-25 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 693,686 | -294,000 | 0.04 | -0.02 | -564,480 | 2007-07-25 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 197,431 | -5,000 | 0.01 | -0.00 | -573,500 | 2007-07-25 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 700,500 | -100,000 | 0.05 | -0.01 | -589,000 | 2007-07-25 | |
| 62 | 0941 | China Mobile Limited (HK):O | 100,222 | -7,600 | 0.00 | -0.00 | -708,700 | 2007-07-25 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | -500,000 | 0.02 | -0.01 | -730,000 | 2007-07-25 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 240,300 | -48,000 | 0.11 | -0.02 | -816,000 | 2007-07-25 | |
| 65 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 46,142,190 | -2,000,000 | 2.36 | -0.10 | -930,000 | 2007-07-25 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 879,200 | -210,000 | 0.03 | -0.01 | -1,686,300 | 2007-07-25 | |
| 67 | 0763 | ZTE CORPORATION:H | 41,400 | -45,000 | 0.03 | -0.03 | -1,730,250 | 2007-07-25 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,400 | -18,000 | 0.01 | -0.00 | -2,340,000 | 2007-07-25 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 40,603,065 | -614,500 | 0.05 | -0.00 | -2,550,175 | 2007-07-25 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,317,748 | -230,100 | 0.04 | -0.00 | -2,784,210 | 2007-07-25 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,402,040 | -2,117,550 | 0.04 | -0.00 | -10,375,995 | 2007-07-25 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 3,284,000 | -4,062,000 | 0.11 | -0.14 | -15,963,660 | 2007-07-25 |
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