NatWest Markets N.V.
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0362 | China Zenith Chemical Group Limited:O | 100,000,000 | 100,000,000 | 2.75 | 2.75 | 48,000,000 | 2008-05-13 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 3,133,770 | 92,592 | 0.14 | 0.00 | 11,259,187 | 2008-05-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,523,289 | 1,030,000 | 0.07 | 0.00 | 6,283,000 | 2008-05-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,177,534 | 176,516 | 0.26 | 0.00 | 5,860,331 | 2008-05-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,253,404 | 357,000 | 0.16 | 0.00 | 3,912,720 | 2008-05-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,556,218 | 52,100 | 0.14 | 0.00 | 3,691,285 | 2008-05-13 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 1,214,200 | 150,000 | 0.03 | 0.00 | 2,436,000 | 2008-05-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,083,128 | 13,696 | 0.29 | 0.00 | 2,106,445 | 2008-05-13 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,438,450 | 66,000 | 0.09 | 0.00 | 1,217,040 | 2008-05-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,507,620 | 100,000 | 0.02 | 0.00 | 712,000 | 2008-05-13 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,741,560 | 200,000 | 0.29 | 0.01 | 700,000 | 2008-05-13 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,088,884 | 20,000 | 0.34 | 0.00 | 616,000 | 2008-05-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 48,599,541 | 150,000 | 0.06 | 0.00 | 598,500 | 2008-05-13 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,236,000 | 100,000 | 0.09 | 0.01 | 422,000 | 2008-05-13 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 3,432,000 | 38,000 | 0.26 | 0.00 | 326,420 | 2008-05-13 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 206,532 | 10,000 | 0.00 | 0.00 | 167,400 | 2008-05-13 | |
| 17 | 0516 | PYXIS GROUP LIMITED:O | 2,866,000 | 342,000 | 0.12 | 0.01 | 111,150 | 2008-05-13 | |
| 18 | 0628 | Tong Tong AI Social Group Limited:O | 685,055 | 136,000 | 0.05 | 0.01 | 93,840 | 2008-05-13 | |
| 19 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 357,289 | 5,000 | 0.09 | 0.00 | 68,000 | 2008-05-13 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,625 | 4,000 | 0.00 | 0.00 | 42,720 | 2008-05-13 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 587,000 | 8,000 | 0.06 | 0.00 | 24,560 | 2008-05-13 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 1,100,000 | 1,000,000 | 0.04 | 0.03 | 24,000 | 2008-05-13 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2008-05-13 | |
| 24 | 8026 | China Brilliant Global Limited:O | 47,000 | 47,000 | 0.01 | 0.01 | 19,740 | 2008-05-13 | |
| 25 | 8279 | AGTech Holdings Limited:O | 3,972,000 | -40,000 | 0.11 | -0.00 | -35,600 | 2008-05-13 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,681,266 | -8,000 | 0.11 | -0.00 | -44,640 | 2008-05-13 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 17,730,278 | -17,672 | 0.14 | -0.00 | -87,300 | 2008-05-13 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 2,578,830 | -6,000 | 0.06 | -0.00 | -108,000 | 2008-05-13 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,458,328 | -30,800 | 0.26 | -0.00 | -158,620 | 2008-05-13 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,277 | -8,000 | 0.00 | -0.00 | -196,800 | 2008-05-13 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 12,206,000 | -390,000 | 0.74 | -0.02 | -261,300 | * | 2008-05-13 |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,137,290 | -50,000 | 0.04 | -0.00 | -306,500 | 2008-05-13 | |
| 33 | 3322 | Win Hanverky Holdings Limited:O | 1,296,000 | -294,000 | 0.10 | -0.02 | -373,380 | 2008-05-13 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 800,000 | -200,000 | 0.05 | -0.01 | -692,000 | 2008-05-13 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 5,155,450 | -135,000 | 0.14 | -0.00 | -735,750 | 2008-05-13 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,164 | -10,000 | 0.01 | -0.00 | -938,000 | 2008-05-13 | |
| 37 | 0941 | China Mobile Limited (HK):O | 2,697,259 | -7,750 | 0.01 | -0.00 | -1,030,750 | 2008-05-13 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,395,402 | -150,000 | 0.21 | -0.00 | -1,047,000 | 2008-05-13 | |
| 39 | 0883 | CNOOC LIMITED:O | 5,605,902 | -94,000 | 0.01 | -0.00 | -1,347,960 | 2008-05-13 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 4,698,375 | -20,000 | 0.11 | -0.00 | -1,574,000 | 2008-05-13 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,574,479 | -155,248 | 0.03 | 0.00 | -3,104,958 | 2008-05-13 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 14,975,047 | -160,250 | 0.13 | -0.00 | -21,713,875 | 2008-05-13 |
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