NatWest Markets N.V.
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 2,404,367 | 87,000 | 0.27 | 0.01 | 6,964,350 | 2009-09-03 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,423,863 | 196,000 | 0.08 | 0.00 | 4,831,400 | 2009-09-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,179,898 | 58,394 | 0.20 | 0.00 | 3,430,648 | 2009-09-03 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 2,545,000 | 2009-09-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,531,766 | 120,988 | 0.30 | 0.00 | 2,035,018 | 2009-09-03 | |
| 6 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 22,809,000 | 1,000,000 | 0.69 | 0.03 | 1,540,000 | 2009-09-03 | |
| 7 | 1224 | C C Land Holdings Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 888,000 | 2009-09-03 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 3,650,804 | 10,000 | 0.09 | 0.00 | 542,500 | 2009-09-03 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | 78,000 | 0.01 | 0.01 | 499,980 | 2009-09-03 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 815,000 | 200,000 | 0.03 | 0.01 | 480,000 | 2009-09-03 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 1,399,000 | 100,000 | 0.03 | 0.00 | 418,000 | 2009-09-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,574,328 | 8,000 | 0.17 | 0.00 | 266,800 | 2009-09-03 | |
| 13 | 2038 | FIH Mobile Limited:O | 6,582,939 | 50,000 | 0.09 | 0.00 | 238,500 | 2009-09-03 | |
| 14 | 2009 | BBMG Corporation:H | 4,782,000 | 20,000 | 0.41 | 0.00 | 168,200 | 2009-09-03 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2009-09-03 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 552,524 | 10,000 | 0.02 | 0.00 | 129,600 | 2009-09-03 | |
| 17 | 2369 | Coolpad Group Limited:O | 2,688,000 | 192,000 | 0.13 | 0.01 | 115,200 | 2009-09-03 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 428,800 | 4,000 | 0.01 | 0.00 | 103,000 | 2009-09-03 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,605,600 | 9,000 | 0.20 | 0.00 | 54,180 | 2009-09-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,598,572 | 500 | 0.03 | 0.00 | 37,550 | 2009-09-03 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2009-09-03 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 155,000 | -40,000 | 0.00 | -0.00 | -55,200 | 2009-09-03 | |
| 23 | 0209 | Winshine Science Company Limited:O | 0 | -148,000 | 0.00 | -0.03 | -81,400 | 2009-09-03 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -92,200 | 2009-09-03 | |
| 25 | 0818 | Hi Sun Technology (China) Limited:O | 5,887,000 | -60,000 | 0.22 | -0.00 | -104,400 | 2009-09-03 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 505,100 | -2,500 | 0.06 | -0.00 | -126,250 | 2009-09-03 | |
| 27 | 8046 | Heng Xin China Holdings Limited:O | 784,000 | -200,000 | 0.06 | -0.01 | -136,000 | 2009-09-03 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,868,922 | -61,326 | 0.15 | -0.00 | -256,343 | 2009-09-03 | |
| 29 | 1836 | Stella International Holdings Limited:O | 2,322,840 | -20,000 | 0.29 | -0.00 | -258,000 | 2009-09-03 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 2,191,000 | -80,000 | 0.07 | -0.00 | -290,400 | 2009-09-03 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -368,000 | 2009-09-03 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 2,283,508 | -40,000 | 0.06 | -0.00 | -400,800 | 2009-09-03 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 109,000 | -24,000 | 0.00 | -0.00 | -445,440 | 2009-09-03 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 864,000 | -50,000 | 0.04 | -0.00 | -450,500 | 2009-09-03 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,903,454 | -110,000 | 0.11 | -0.00 | -579,700 | 2009-09-03 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 6,067,093 | -20,000 | 0.18 | -0.00 | -624,000 | 2009-09-03 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,277,100 | -37,170 | 0.08 | -0.00 | -717,381 | 2009-09-03 | |
| 38 | 0743 | Asia Cement (China) Holdings Corporation:O | 273,000 | -300,000 | 0.02 | -0.02 | -1,422,000 | 2009-09-03 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 42,766,211 | -400,000 | 0.34 | -0.00 | -1,848,000 | 2009-09-03 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 73,276,000 | -3,980,000 | 2.28 | -0.12 | -2,825,800 | 2009-09-03 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,206,574 | -570,650 | 0.20 | -0.00 | -4,901,884 | 2009-09-03 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,823,409 | -752,300 | 0.08 | -0.00 | -5,040,410 | 2009-09-03 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 2,538,280 | -297,900 | 0.18 | -0.02 | -5,135,796 | 2009-09-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,693,428 | -1,030,000 | 0.04 | -0.00 | -6,004,900 | 2009-09-03 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,280,335 | -14,608,000 | 0.15 | -0.02 | -78,591,040 | 2009-09-03 |
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