KBC BANK
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,040,000 | 2,040,000 | 0.00 | 0.00 | 8,894,400 | 2008-09-19 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,000,000 | 1,000,000 | 0.01 | 0.00 | 7,710,000 | 2008-09-30 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,000,000 | 3,000,000 | 0.17 | 0.17 | 7,620,000 | 2008-09-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,600,000 | 2,600,000 | 0.01 | 0.00 | 7,540,000 | 2008-09-12 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,000,000 | 2,000,000 | 0.04 | 0.01 | 6,340,000 | 2008-09-17 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 5,920,000 | 2008-09-19 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 2,855,000 | 2008-09-16 | |
| 8 | 0941 | China Mobile Limited (HK):O | 36,000 | 36,000 | 0.00 | 0.00 | 2,775,600 | 2008-09-16 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,120,000 | 320,000 | 0.01 | 0.00 | 1,945,600 | 2008-10-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,715,000 | 2008-09-19 | |
| 11 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,464,000 | 2008-09-19 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,300,000 | 300,000 | 0.03 | 0.01 | 1,350,000 | 2008-09-17 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 915,000 | 2008-09-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 338,800 | 2008-09-22 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -19,000,000 | 2008-09-19 |
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