NatWest Markets N.V.
CCASS holding changes from 2010-06-11 to 2010-06-14
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 166,210,872 | 1,036,660 | 0.20 | 0.00 | 5,960,795 | 2010-06-14 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 52,552,748 | 823,000 | 0.42 | 0.01 | 4,123,230 | 2010-06-14 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.05 | 0.01 | 2,412,000 | 2010-06-14 | |
| 4 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 494,091 | 100,000 | 0.04 | 0.01 | 1,998,000 | 2010-06-14 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 16,040,861 | 21,790 | 0.09 | 0.00 | 1,609,192 | 2010-06-14 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,478,000 | 200,000 | 0.10 | 0.01 | 1,428,000 | 2010-06-14 | |
| 7 | 0522 | ASMPT Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 1,276,000 | 2010-06-14 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 142,000 | 50,000 | 0.01 | 0.00 | 1,172,500 | 2010-06-14 | |
| 9 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,497,190 | 88,000 | 0.38 | 0.02 | 1,020,800 | 2010-06-14 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 1,156,000 | 100,000 | 0.09 | 0.01 | 724,000 | 2010-06-14 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 154,000 | 20,000 | 0.04 | 0.00 | 718,000 | 2010-06-14 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 1,255,042 | 200,000 | 0.02 | 0.00 | 586,000 | 2010-06-14 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,500 | 4,000 | 0.00 | 0.00 | 504,400 | 2010-06-14 | |
| 14 | 1387 | China Dili Group:O | 3,500,000 | 300,000 | 0.02 | 0.00 | 492,000 | 2010-06-14 | |
| 15 | 1104 | APAC Resources Limited:O | 40,300,000 | 420,000 | 0.58 | 0.01 | 218,400 | 2010-06-14 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 6,300,000 | 100,000 | 0.18 | 0.00 | 158,000 | 2010-06-14 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 8,416,000 | 40,000 | 0.42 | 0.00 | 103,200 | 2010-06-14 | |
| 18 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 51,040 | 2010-06-14 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 20,000 | 0 | 0.00 | 0.00 | 0 | 2010-06-14 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 132,000 | -4,000 | 0.01 | -0.00 | -112,400 | 2010-06-14 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 241,000 | -20,000 | 0.03 | -0.00 | -129,400 | 2010-06-14 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 66,002 | -10,000 | 0.00 | -0.00 | -133,400 | 2010-06-14 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,653,296 | -30,000 | 0.01 | -0.00 | -291,600 | 2010-06-14 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,302,950 | -220,000 | 2.85 | -0.01 | -624,800 | 2010-06-14 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,335,060 | -100,000 | 0.18 | -0.00 | -879,000 | 2010-06-14 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,960,553 | -152,000 | 0.05 | -0.00 | -951,520 | 2010-06-14 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,240,514 | -29,744 | 0.16 | -0.00 | -1,026,168 | 2010-06-14 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 59,485,422 | -300,000 | 0.08 | -0.00 | -1,182,000 | 2010-06-14 | |
| 29 | 0883 | CNOOC LIMITED:O | 7,012,401 | -150,132 | 0.02 | -0.00 | -1,960,724 | 2010-06-14 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 596,629 | -26,900 | 0.03 | -0.00 | -2,819,120 | 2010-06-14 | |
| 31 | 0941 | China Mobile Limited (HK):O | 4,114,739 | -42,340 | 0.02 | -0.00 | -3,264,414 | 2010-06-14 | |
| 32 | 2009 | BBMG Corporation:H | 36,985,500 | -821,000 | 3.16 | -0.07 | -6,494,110 | 2010-06-14 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 6,050,000 | -3,000,000 | 0.04 | -0.02 | -7,740,000 | 2010-06-14 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 10,964,786 | -1,304,500 | 0.05 | -0.01 | -10,853,440 | 2010-06-14 |
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