NatWest Markets N.V.
CCASS holding changes from 2009-10-29 to 2009-10-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 8,191,284 | 2,047,188 | 0.04 | 0.01 | 151,491,912 | 2009-10-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,086,773 | 6,877,000 | 0.03 | 0.00 | 46,832,370 | 2009-10-30 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 576,320 | 466,320 | 0.06 | 0.05 | 6,976,147 | 2009-10-30 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 14,250,042 | 1,000,000 | 0.23 | 0.02 | 3,340,000 | 2009-10-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,754,688 | 10,000 | 0.26 | 0.00 | 1,398,000 | 2009-10-30 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 900,000 | 400,000 | 0.01 | 0.01 | 840,000 | 2009-10-30 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 544,500 | 128,500 | 0.06 | 0.01 | 656,635 | 2009-10-30 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,981,891 | 5,000 | 0.08 | 0.00 | 598,500 | 2009-10-30 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 2,139,000 | 160,000 | 0.07 | 0.01 | 595,200 | 2009-10-30 | |
| 10 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,206,190 | 35,000 | 0.31 | 0.01 | 402,500 | 2009-10-30 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,964,000 | 50,000 | 0.56 | 0.00 | 262,500 | 2009-10-30 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 210,000 | 100,000 | 0.01 | 0.01 | 218,000 | 2009-10-30 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 208,960 | 8,000 | 0.00 | 0.00 | 136,640 | 2009-10-30 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,040,560 | 12,000 | 0.08 | 0.00 | 134,640 | 2009-10-30 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 776,000 | 776,000 | 0.02 | 0.02 | 76,824 | 2009-10-30 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,370,165 | 6,000 | 0.04 | 0.00 | 30,540 | 2009-10-30 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,294,000 | 10,000 | 0.08 | 0.00 | 24,100 | 2009-10-30 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 286,000 | 1,000 | 0.01 | 0.00 | 7,320 | 2009-10-30 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,910,080 | -2,000 | 0.21 | -0.00 | -5,680 | 2009-10-30 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 88,000 | -88,000 | 0.00 | -0.00 | -21,824 | 2009-10-30 | |
| 21 | 0883 | CNOOC LIMITED:O | 6,140,945 | -5,000 | 0.01 | -0.00 | -60,100 | 2009-10-30 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 503,000 | -10,000 | 0.01 | -0.00 | -102,200 | 2009-10-30 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 10,254,976 | -560,000 | 0.45 | -0.02 | -126,560 | 2009-10-30 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 300,200 | -40,000 | 0.00 | -0.00 | -150,800 | 2009-10-30 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 32,000 | -80,000 | 0.00 | -0.01 | -179,200 | 2009-10-30 | |
| 26 | 0630 | AMCO United Holding Limited:O | 0 | -250,000 | 0.00 | -0.02 | -210,000 | 2009-10-30 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,836,328 | -50,000 | 0.50 | -0.00 | -312,500 | 2009-10-30 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,978,476 | -29,600 | 0.05 | -0.00 | -377,104 | 2009-10-30 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 14,391,725 | -45,353 | 0.33 | -0.00 | -388,222 | 2009-10-30 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -419,000 | 2009-10-30 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,245,000 | -150,000 | 0.03 | -0.00 | -426,000 | 2009-10-30 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 79,617,908 | -111,160 | 0.10 | -0.00 | -509,113 | 2009-10-30 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 2,757,380 | -5,474 | 0.12 | -0.00 | -549,042 | 2009-10-30 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,952,673 | -75,200 | 0.19 | -0.00 | -721,920 | 2009-10-30 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,547,200 | -100,000 | 0.09 | -0.00 | -767,000 | 2009-10-30 | |
| 36 | 2009 | BBMG Corporation:H | 11,242,900 | -158,400 | 0.96 | -0.01 | -1,249,776 | 2009-10-30 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,086,074 | -157,910 | 0.64 | -0.00 | -1,378,554 | 2009-10-30 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,356,684 | -40,000 | 0.06 | -0.00 | -2,084,000 | 2009-10-30 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,246,048 | -80,500 | 0.16 | -0.00 | -2,942,275 | 2009-10-30 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 18,639,134 | -299,600 | 0.11 | -0.00 | -26,125,120 | 2009-10-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy