NatWest Markets N.V.
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 19,579,058 | 190,733 | 0.11 | 0.00 | 10,490,315 | 2009-04-15 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 51,452,605 | 2,350,000 | 0.07 | 0.00 | 6,862,000 | 2009-04-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 58,462,812 | 885,000 | 0.07 | 0.00 | 3,938,250 | 2009-04-15 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,443,453 | 400,000 | 0.19 | 0.01 | 2,628,000 | 2009-04-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 5,552,562 | 31,000 | 0.03 | 0.00 | 2,267,650 | 2009-04-15 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,657,500 | 143,500 | 0.09 | 0.00 | 885,395 | 2009-04-15 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,408,267 | 10,000 | 0.38 | 0.00 | 566,500 | 2009-04-15 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,868,473 | 80,000 | 0.23 | 0.00 | 559,200 | 2009-04-15 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 279,500 | 160,000 | 0.01 | 0.01 | 460,800 | 2009-04-15 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 2,504,000 | 600,000 | 0.08 | -0.01 | 408,000 | 2009-04-15 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,171,656 | 50,000 | 0.13 | 0.00 | 299,500 | 2009-04-15 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 922,000 | 120,000 | 0.03 | 0.00 | 236,400 | 2009-04-15 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 1,971,677 | 11,000 | 0.03 | 0.00 | 217,800 | 2009-04-15 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 66,000 | 66,000 | 0.03 | 0.03 | 198,660 | 2009-04-15 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2009-04-15 | |
| 16 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 70,000 | 0.01 | 0.01 | 174,300 | 2009-04-15 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | 20,000 | 0.02 | 0.00 | 137,000 | 2009-04-15 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,892,690 | 50,000 | 0.02 | 0.00 | 116,500 | 2009-04-15 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 7,456,501 | 3,000 | 0.22 | 0.00 | 68,850 | 2009-04-15 | |
| 20 | 0383 | Tian An Medicare Limited (BM):O | 16,000 | -16,000 | 0.00 | -0.00 | -8,320 | 2009-04-15 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2009-04-15 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 94,000 | -10,000 | 0.01 | -0.00 | -124,600 | 2009-04-15 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,054,370 | -10,000 | 0.13 | -0.00 | -151,000 | 2009-04-15 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 4,712,907 | -4,784 | 0.11 | -0.00 | -209,061 | 2009-04-15 | |
| 25 | 0267 | CITIC Limited (HK):O | 432,387 | -20,000 | 0.01 | -0.00 | -255,600 | 2009-04-15 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 10,160,000 | -200,000 | 0.60 | -0.01 | -278,000 | 2009-04-15 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 681,000 | -100,000 | 0.02 | -0.00 | -320,000 | 2009-04-15 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,111,782 | -77,919 | 0.05 | -0.00 | -751,139 | 2009-04-15 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,255,514 | -20,000 | 0.21 | -0.00 | -1,057,000 | 2009-04-15 |
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