NatWest Markets N.V.
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0606 | China Agri-Industries Holdings Limited:O | 4,690,164 | 1,855,952 | 0.12 | 0.05 | 7,609,403 | 2009-05-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 2,092,000 | 1,966,000 | 0.07 | 0.07 | 5,839,020 | 2009-05-05 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 14,778,936 | 600,000 | 0.12 | 0.00 | 2,244,000 | 2009-05-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 2,603,208 | 100,000 | 0.06 | 0.00 | 781,000 | 2009-05-05 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 522,641,000 | 100,000 | 3.96 | 0.00 | 395,000 | 2009-05-05 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 282,650 | 80,000 | 0.01 | 0.00 | 379,200 | 2009-05-05 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 634,000 | 86,000 | 0.04 | 0.01 | 245,100 | 2009-05-05 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 362,000 | 24,000 | 0.01 | 0.00 | 237,120 | 2009-05-05 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,275,800 | 60,000 | 0.21 | 0.00 | 195,600 | 2009-05-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,323,615 | 10,000 | 0.39 | 0.00 | 157,400 | 2009-05-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 1,904,202 | 5,000 | 0.03 | 0.00 | 95,700 | 2009-05-05 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 268,000 | 17,000 | 0.01 | 0.00 | 67,150 | 2009-05-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 7,439,951 | 2,000 | 0.22 | 0.00 | 49,000 | 2009-05-05 | |
| 14 | 0578 | Rosan Resources Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2009-05-05 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 26,427 | -2,176 | 0.00 | -0.00 | -6,593 | 2009-05-05 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 876,500 | -1,000 | 0.04 | -0.00 | -7,030 | 2009-05-05 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 878,000 | -4,000 | 0.02 | -0.00 | -28,800 | 2009-05-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,261,000 | -16,000 | 0.25 | -0.00 | -33,760 | 2009-05-05 | |
| 19 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -34,200 | 2009-05-05 | |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,424,000 | -12,000 | 0.12 | -0.00 | -42,480 | 2009-05-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 4,402,951 | -1,100 | 0.10 | -0.00 | -51,040 | 2009-05-05 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 675,000 | -10,000 | 0.01 | -0.00 | -61,400 | 2009-05-05 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,157,568 | -1,408 | 0.05 | -0.00 | -73,075 | 2009-05-05 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2009-05-05 | |
| 25 | 3323 | China National Building Material Company Limited:H | 230,000 | -10,000 | 0.02 | -0.00 | -170,000 | 2009-05-05 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 146,500 | -40,000 | 0.01 | -0.00 | -193,600 | 2009-05-05 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 625,227 | -30,245 | 0.04 | -0.00 | -194,778 | 2009-05-05 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -615,000 | 0.00 | -0.12 | -209,100 | 2009-05-05 | |
| 29 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.09 | -212,800 | 2009-05-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,843,842 | -50,000 | 0.40 | -0.00 | -278,000 | 2009-05-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,096,790 | -72,000 | 0.05 | -0.00 | -293,760 | 2009-05-05 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 860,493 | -6,975 | 0.04 | -0.00 | -303,413 | 2009-05-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 7,297,999 | -31,500 | 0.16 | -0.00 | -318,150 | 2009-05-05 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -326,400 | 2009-05-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,407,658 | -4,000 | 0.32 | -0.00 | -401,600 | 2009-05-05 | |
| 36 | 2038 | FIH Mobile Limited:O | 3,078,958 | -78,000 | 0.04 | -0.00 | -422,760 | 2009-05-05 | |
| 37 | 0008 | PCCW LIMITED:O | 2,354,755 | -120,000 | 0.03 | -0.00 | -432,000 | 2009-05-05 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,749,313 | -95,000 | 0.02 | -0.00 | -453,150 | 2009-05-05 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,065,053 | -69,200 | 0.18 | -0.00 | -453,260 | 2009-05-05 | |
| 40 | 0347 | Angang Steel Company Limited:H | 3,578,012 | -40,626 | 0.33 | -0.00 | -457,449 | 2009-05-05 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,943,509 | -12,450 | 0.19 | -0.00 | -615,653 | 2009-05-05 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -770,000 | 2009-05-05 | |
| 43 | 1207 | SRE Group Limited:O | 6,180,000 | -1,000,000 | 0.22 | -0.04 | -770,000 | 2009-05-05 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,932,878 | -214,458 | 0.19 | -0.00 | -829,952 | 2009-05-05 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 2,911,443 | -10,000 | 0.13 | -0.00 | -873,000 | 2009-05-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,933,836 | -57,816 | 0.19 | -0.00 | -1,650,647 | 2009-05-05 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 895,524 | -200,000 | 0.03 | -0.01 | -1,938,000 | 2009-05-05 | |
| 48 | 0941 | China Mobile Limited (HK):O | 5,395,831 | -40,090 | 0.03 | -0.00 | -2,930,579 | 2009-05-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,004,182 | -686,000 | 0.23 | -0.00 | -5,158,720 | 2009-05-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,647,587 | -891,000 | 0.12 | -0.01 | -5,738,040 | 2009-05-05 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 46,315,445 | -1,967,000 | 0.06 | -0.00 | -5,782,980 | 2009-05-05 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 18,410,068 | -146,608 | 0.11 | -0.00 | -8,495,934 | 2009-05-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,930,020 | -2,500,000 | 0.07 | -0.00 | -11,475,000 | 2009-05-05 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 2,784,267 | -210,000 | 0.31 | -0.02 | -14,017,500 | 2009-05-05 |
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