NatWest Markets N.V.
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,204,664 | 16,204,664 | 1.59 | 1.59 | 29,492,488 | 2008-11-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,028,892 | 2,068,556 | 0.19 | 0.01 | 11,832,140 | 2008-11-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 477,850 | 221,400 | 0.11 | 0.05 | 5,977,800 | 2008-11-07 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,320,000 | 12,200,000 | 3.56 | 1.54 | 5,795,000 | 2008-11-07 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 8,592,576 | 250,700 | 0.25 | 0.01 | 3,574,982 | 2008-11-07 | |
| 6 | 0941 | China Mobile Limited (HK):O | 4,803,420 | 41,290 | 0.02 | 0.00 | 2,811,849 | 2008-11-07 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,008,400 | 840,000 | 0.20 | 0.02 | 2,142,000 | 2008-11-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 3,699,622 | 440,000 | 0.27 | 0.03 | 1,892,000 | 2008-11-07 | |
| 9 | 0347 | Angang Steel Company Limited:H | 4,889,926 | 124,000 | 0.45 | 0.01 | 615,040 | 2008-11-07 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 10,848,000 | 880,000 | 0.65 | 0.05 | 519,200 | 2008-11-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,897,665 | 136,500 | 0.23 | 0.00 | 395,850 | 2008-11-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 13,563,418 | 4,180 | 0.11 | 0.00 | 384,560 | 2008-11-07 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,424,565 | 23,678 | 0.28 | 0.00 | 302,131 | 2008-11-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,664,354 | 35,000 | 0.01 | 0.00 | 141,050 | 2008-11-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 51,151,427 | 60,000 | 0.07 | 0.00 | 127,800 | 2008-11-07 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 3,502,300 | 42,000 | 0.27 | 0.00 | 115,920 | 2008-11-07 | |
| 17 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 27,299,000 | 100,000 | 2.34 | 0.01 | 64,000 | 2008-11-07 | |
| 18 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 112,000 | 102,000 | 0.03 | 0.03 | 51,000 | 2008-11-07 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,043 | 100,043 | 0.00 | 0.00 | 27,512 | 2008-11-07 | |
| 20 | 0779 | PT International Development Corporation Limited:Wrnt | 7,200 | 7,200 | 0.00 | 0.00 | 72 | 2008-11-07 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,964,300 | -10,000 | 0.22 | -0.00 | -16,600 | 2008-11-07 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 4,156,689 | -400 | 0.10 | -0.00 | -17,400 | 2008-11-07 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 338,000 | -4,000 | 0.01 | -0.00 | -37,920 | 2008-11-07 | |
| 24 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 98,286 | -12,000 | 0.03 | -0.00 | -69,600 | 2008-11-07 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 686,000 | -8,500 | 0.03 | -0.00 | -75,650 | 2008-11-07 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,964 | -1,800 | 0.01 | -0.00 | -78,840 | 2008-11-07 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 17,671 | -5,500 | 0.00 | -0.00 | -83,490 | 2008-11-07 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 3,867,236 | -14,060 | 0.09 | -0.00 | -84,922 | 2008-11-07 | |
| 29 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | -1,600 | 0.00 | -0.00 | -111,520 | 2008-11-07 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 1,955,676 | -10,000 | 0.03 | -0.00 | -176,200 | 2008-11-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 255,400 | -20,000 | 0.00 | -0.00 | -188,000 | 2008-11-07 | |
| 32 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 134,000 | -200,000 | 0.01 | -0.02 | -288,000 | 2008-11-07 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,599,726 | -120,000 | 0.26 | -0.00 | -306,000 | 2008-11-07 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 10,571,363 | -121,000 | 0.09 | -0.00 | -352,110 | 2008-11-07 | |
| 35 | 0883 | CNOOC LIMITED:O | 8,738,091 | -70,800 | 0.02 | -0.00 | -421,260 | 2008-11-07 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,488,225 | -7,000 | 0.10 | -0.00 | -483,000 | 2008-11-07 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,094,742 | -198,000 | 0.14 | -0.00 | -510,840 | 2008-11-07 | |
| 38 | 0008 | PCCW LIMITED:O | 1,141,155 | -150,955 | 0.02 | -0.00 | -543,438 | 2008-11-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,835,645 | -213,000 | 0.07 | -0.00 | -792,360 | 2008-11-07 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | -100,000 | 0.00 | -0.00 | -823,000 | 2008-11-07 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,409,606 | -38,463 | 0.21 | -0.00 | -1,317,358 | 2008-11-07 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 2,792,442 | -23,310 | 0.12 | -0.00 | -1,846,152 | 2008-11-07 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,388,500 | -700,000 | 0.43 | -0.05 | -2,240,000 | 2008-11-07 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,492,746 | -630,000 | 0.08 | -0.00 | -2,866,500 | 2008-11-07 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,655,965 | -192,897 | 0.21 | -0.00 | -3,983,323 | 2008-11-07 |
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