NatWest Markets N.V.
CCASS holding changes from 2008-05-08 to 2008-05-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 15,135,297 | 35,150 | 0.13 | 0.00 | 4,671,435 | 2008-05-09 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 4,718,375 | 48,540 | 0.11 | 0.00 | 3,810,390 | 2008-05-09 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,164 | 39,200 | 0.01 | 0.00 | 3,612,280 | 2008-05-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,705,009 | 26,905 | 0.01 | 0.00 | 3,473,436 | 2008-05-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,896,404 | 315,200 | 0.16 | 0.00 | 3,454,592 | 2008-05-09 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 1,212,162 | 52,000 | 0.05 | 0.00 | 3,153,800 | 2008-05-09 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,403,630 | 168,000 | 0.04 | 0.00 | 2,614,080 | 2008-05-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,069,432 | 16,154 | 0.29 | 0.00 | 2,426,331 | 2008-05-09 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 840,745 | 84,000 | 0.01 | 0.00 | 2,255,400 | 2008-05-09 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,486,922 | 281,400 | 0.09 | 0.00 | 2,141,454 | 2008-05-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,407,620 | 252,500 | 0.02 | 0.00 | 1,714,475 | 2008-05-09 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 416,242 | 40,000 | 0.02 | 0.00 | 1,704,000 | 2008-05-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 871,500 | 81,000 | 0.10 | 0.01 | 1,414,260 | 2008-05-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 48,449,541 | 344,000 | 0.06 | 0.00 | 1,334,720 | 2008-05-09 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 579,000 | 400,000 | 0.06 | 0.04 | 1,240,000 | 2008-05-09 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 19,737,036 | 80,000 | 0.09 | 0.00 | 848,000 | 2008-05-09 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,545,402 | 108,000 | 0.21 | 0.00 | 754,920 | 2008-05-09 | |
| 18 | 3938 | Samling Global Limited:O | 4,893,400 | 504,000 | 0.11 | 0.01 | 735,840 | 2008-05-09 | |
| 19 | 0267 | CITIC Limited (HK):O | 450,019 | 20,000 | 0.02 | 0.00 | 690,000 | 2008-05-09 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 296,000 | 34,000 | 0.03 | 0.00 | 671,160 | 2008-05-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,541,560 | 195,300 | 0.28 | 0.01 | 667,926 | 2008-05-09 | |
| 22 | 0347 | Angang Steel Company Limited:H | 2,918,108 | 26,750 | 0.27 | 0.00 | 543,025 | 2008-05-09 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 438,000 | 200,000 | 0.09 | 0.04 | 410,000 | 2008-05-09 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 196,532 | 20,000 | 0.00 | 0.00 | 338,400 | 2008-05-09 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,504,118 | 3,614 | 0.14 | 0.00 | 252,619 | 2008-05-09 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 764,000 | 64,000 | 0.05 | 0.00 | 216,320 | 2008-05-09 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 494,000 | 26,000 | 0.03 | 0.00 | 215,020 | 2008-05-09 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 199,750 | 2008-05-09 | |
| 29 | 2038 | FIH Mobile Limited:O | 2,485,430 | 16,000 | 0.04 | 0.00 | 196,480 | 2008-05-09 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 906,000 | 200,000 | 0.02 | 0.00 | 172,000 | 2008-05-09 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 1,296,500 | 10,000 | 0.07 | 0.00 | 149,200 | 2008-05-09 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 147,800 | 2008-05-09 | |
| 33 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 352,289 | 10,000 | 0.09 | 0.00 | 133,000 | 2008-05-09 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 1,590,000 | 100,000 | 0.13 | 0.01 | 129,000 | 2008-05-09 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,938,313 | 10,000 | 0.18 | 0.00 | 124,600 | 2008-05-09 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 80,000 | 20,000 | 0.01 | 0.00 | 97,800 | 2008-05-09 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,251,000 | 12,000 | 0.09 | 0.00 | 86,760 | 2008-05-09 | |
| 38 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 114,000 | 54,000 | 0.01 | 0.01 | 72,360 | 2008-05-09 | |
| 39 | 0628 | Tong Tong AI Social Group Limited:O | 549,055 | 96,000 | 0.04 | 0.01 | 69,120 | 2008-05-09 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 3,394,000 | 8,000 | 0.26 | 0.00 | 67,920 | 2008-05-09 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 1,814,000 | 14,000 | 0.10 | 0.00 | 62,720 | 2008-05-09 | |
| 42 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 47,820 | 2008-05-09 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,625 | 4,000 | 0.00 | 0.00 | 43,280 | 2008-05-09 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,372,450 | 2,000 | 0.09 | 0.00 | 38,280 | 2008-05-09 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 132,575 | 50,000 | 0.01 | 0.00 | 35,000 | 2008-05-09 | |
| 46 | 0516 | PYXIS GROUP LIMITED:O | 2,524,000 | 100,000 | 0.11 | 0.00 | 33,500 | 2008-05-09 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 1,060,000 | 104,000 | 0.12 | 0.01 | 17,264 | 2008-05-09 | |
| 48 | 0448 | Branded Lifestyle Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 12,060 | 2008-05-09 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 515,000 | 3,000 | 0.01 | 0.00 | 399 | 2008-05-09 | |
| 50 | 1886 | China Huiyuan Juice Group Limited:O | 237,500 | -1,500 | 0.02 | -0.00 | -9,135 | 2008-05-09 | |
| 51 | 1026 | Universal Technologies Holdings Limited:O | 9,830,000 | -100,000 | 0.65 | -0.01 | -19,000 | 2008-05-09 | |
| 52 | 8279 | AGTech Holdings Limited:O | 4,012,000 | -100,000 | 0.11 | -0.00 | -89,000 | 2008-05-09 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,502,000 | -40,000 | 0.40 | -0.00 | -98,000 | 2008-05-09 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 5,290,450 | -20,000 | 0.15 | -0.00 | -107,800 | 2008-05-09 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 17,747,950 | -30,000 | 0.14 | -0.00 | -143,700 | 2008-05-09 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 3,508,850 | -2,000 | 0.38 | -0.00 | -187,800 | 2008-05-09 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 726,630 | -10,000 | 0.01 | -0.00 | -197,000 | 2008-05-09 | |
| 58 | 0883 | CNOOC LIMITED:O | 5,699,902 | -14,000 | 0.01 | -0.00 | -197,120 | 2008-05-09 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 335,000 | -30,000 | 0.06 | -0.01 | -199,500 | 2008-05-09 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,384,850 | -40,000 | 0.22 | -0.00 | -240,000 | 2008-05-09 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 1,379,000 | -20,000 | 0.07 | -0.00 | -240,400 | 2008-05-09 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 905,000 | -50,000 | 0.02 | -0.00 | -246,000 | 2008-05-09 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -249,500 | 2008-05-09 | |
| 64 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 629,300 | -10,000 | 0.01 | -0.00 | -255,000 | 2008-05-09 | |
| 65 | 0258 | TOMSON GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -257,000 | 2008-05-09 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -316,000 | 2008-05-09 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,689,266 | -90,000 | 0.11 | -0.00 | -504,900 | 2008-05-09 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,720 | -10,000 | 0.01 | -0.00 | -512,000 | 2008-05-09 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 12,596,000 | -910,000 | 0.77 | -0.06 | -609,700 | 2008-05-09 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 220,800 | -23,100 | 0.01 | -0.00 | -693,000 | 2008-05-09 | |
| 71 | 1688 | Alibaba.com Limited:O | 3,674,300 | -50,000 | 0.07 | -0.00 | -707,000 | 2008-05-09 | |
| 72 | 0806 | Value Partners Group Limited:O | 16,000 | -99,000 | 0.00 | -0.01 | -710,820 | 2008-05-09 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -726,000 | 2008-05-09 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 275,400 | -50,000 | 0.00 | -0.00 | -786,000 | 2008-05-09 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 20,920,153 | -40,000 | 0.43 | -0.00 | -802,000 | 2008-05-09 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 326,000 | -70,000 | 0.06 | -0.01 | -851,200 | 2008-05-09 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 4,957,694 | -50,000 | 0.36 | -0.00 | -875,000 | 2008-05-09 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,000,000 | -300,000 | 0.07 | -0.02 | -1,044,000 | 2008-05-09 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,277 | -42,000 | 0.00 | -0.01 | -1,050,000 | 2008-05-09 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 3,041,178 | -10,000 | 0.13 | -0.00 | -1,214,000 | 2008-05-09 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 105,000 | -147,000 | 0.01 | -0.01 | -1,349,460 | 2008-05-09 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,431,000 | -400,000 | 0.03 | -0.01 | -1,584,000 | 2008-05-09 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 2,545,912 | -38,000 | 0.09 | -0.00 | -1,594,100 | 2008-05-09 | |
| 84 | 0753 | Air China Limited:H | 3,970,750 | -300,000 | 0.09 | -0.01 | -1,707,000 | 2008-05-09 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 4,844,463 | -60,000 | 0.14 | -0.00 | -1,986,000 | 2008-05-09 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,493,289 | -747,400 | 0.06 | -0.00 | -4,417,134 | 2008-05-09 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 219,333 | -50,000 | 0.01 | -0.00 | -7,840,000 | 2008-05-09 |
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