ING BANK 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 | 3988 | BANK OF CHINA LIMITED:H | 75,333,331 | 834,338 | 0.10 | 0.00 | 1,777,140 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 424,202 | 424,202 | 0.04 | 0.04 | 772,048 | 2008-11-07 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,658,000 | 200,000 | 0.07 | 0.01 | 738,000 | 2008-11-07 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,338,246 | 270,000 | 0.07 | 0.01 | 688,500 | 2008-11-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,518,327 | 84,102 | 0.16 | 0.00 | 481,063 | 2008-11-07 | |
| 6 | 0008 | PCCW LIMITED:O | 1,902,142 | 96,000 | 0.03 | 0.00 | 345,600 | 2008-11-07 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 396,000 | 100,000 | 0.01 | 0.00 | 295,000 | 2008-11-07 | |
| 8 | 2038 | FIH Mobile Limited:O | 6,581,380 | 58,600 | 0.09 | 0.00 | 163,494 | 2008-11-07 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 117,000 | 2008-11-07 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,970,300 | 20,000 | 0.07 | 0.00 | 86,600 | 2008-11-07 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2008-11-07 | |
| 12 | 0779 | PT International Development Corporation Limited:Wrnt | 32,800 | 32,800 | 0.01 | 0.01 | 328 | 2008-11-07 | |
| 13 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,123,200 | 0 | 0.11 | -0.99 | 0 | 2008-11-07 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,647,500 | -1,000 | 0.07 | -0.00 | -1,640 | 2008-11-07 | |
| 15 | 0753 | Air China Limited:H | 9,024,522 | -880 | 0.20 | -0.00 | -1,778 | 2008-11-07 | |
| 16 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,560,000 | -240,000 | 0.03 | -0.00 | -9,600 | 2008-11-07 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 1,982,040 | -4,000 | 0.11 | -0.00 | -19,280 | 2008-11-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,555,160 | -6,000 | 0.01 | -0.00 | -24,180 | 2008-11-07 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 333,500 | -3,000 | 0.02 | -0.00 | -26,700 | 2008-11-07 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 2,604,000 | -32,000 | 0.21 | -0.00 | -32,640 | 2008-11-07 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 558,000 | -20,000 | 0.04 | -0.00 | -55,200 | 2008-11-07 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 6,477,155 | -50,000 | 0.13 | -0.00 | -64,500 | 2008-11-07 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 496,000 | -30,000 | 0.03 | -0.00 | -65,700 | 2008-11-07 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,689,606 | -35,000 | 0.41 | -0.01 | -95,200 | 2008-11-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 2,764,009 | -20,000 | 0.01 | -0.00 | -119,000 | 2008-11-07 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -64,000 | 0.00 | -0.00 | -125,440 | 2008-11-07 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 192,638 | -7,700 | 0.07 | -0.00 | -134,134 | 2008-11-07 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,976,000 | -100,000 | 0.42 | -0.01 | -135,000 | 2008-11-07 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 456,736 | -2,000 | 0.04 | -0.00 | -146,000 | 2008-11-07 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 463,300 | -64,000 | 0.02 | -0.00 | -276,480 | 2008-11-07 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 457,000 | -200,000 | 0.02 | -0.01 | -290,000 | 2008-11-07 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 351,844 | -4,000 | 0.02 | -0.00 | -316,800 | 2008-11-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 430,417 | -5,000 | 0.02 | -0.00 | -345,000 | 2008-11-07 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,127,750 | -200,000 | 0.10 | -0.00 | -516,000 | 2008-11-07 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,815,502 | -190,142 | 0.20 | -0.00 | -551,412 | 2008-11-07 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 3,622,302 | -15,300 | 0.08 | -0.00 | -665,550 | 2008-11-07 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,984,165 | -61,500 | 0.15 | -0.00 | -784,740 | 2008-11-07 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 16,977,683 | -190,170 | 0.07 | -0.00 | -863,372 | 2008-11-07 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,673,042 | -27,500 | 0.07 | -0.00 | -941,875 | 2008-11-07 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,443,850 | -1,025,000 | 0.09 | -0.03 | -953,250 | 2008-11-07 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 3,150,044 | -75,099 | 0.09 | -0.00 | -1,070,912 | 2008-11-07 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 4,844,242 | -12,600 | 0.04 | -0.00 | -1,159,200 | 2008-11-07 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,719,164 | -56,500 | 0.10 | -0.00 | -1,166,725 | 2008-11-07 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 27,058,650 | -403,000 | 0.22 | -0.00 | -1,172,730 | 2008-11-07 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,190,200 | -300,000 | 0.02 | -0.00 | -1,365,000 | 2008-11-07 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 41,049,772 | -466,000 | 1.34 | -0.02 | -1,584,400 | 2008-11-07 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,450,806 | -477,500 | 0.04 | -0.00 | -1,776,300 | 2008-11-07 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 359,827,000 | -1,000,000 | 6.35 | -0.02 | -2,340,000 | 2008-11-07 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,024,800 | -510,000 | 0.10 | -0.05 | -2,371,500 | 2008-11-07 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 47,063,000 | -240,000 | 4.52 | -0.02 | -2,913,600 | 2008-11-07 | |
| 51 | 0941 | China Mobile Limited (HK):O | 1,116,027 | -154,035 | 0.01 | -0.00 | -10,489,784 | 2008-11-07 |
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