NatWest Markets N.V.
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,866,398 | 300,000 | 0.23 | 0.01 | 5,682,000 | 2010-06-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 53,317,582 | 743,000 | 0.07 | 0.00 | 2,949,710 | 2010-06-29 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 1,114,593 | 46,500 | 0.05 | 0.00 | 2,148,300 | 2010-06-29 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 385,000 | 51,000 | 0.09 | 0.01 | 1,828,350 | 2010-06-29 | |
| 5 | 1387 | China Dili Group:O | 7,060,000 | 860,000 | 0.03 | 0.00 | 1,522,200 | 2010-06-29 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 9,381,372 | 88,000 | 0.21 | 0.00 | 618,640 | 2010-06-29 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 9,832,000 | 180,000 | 0.49 | 0.01 | 442,800 | 2010-06-29 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 620,000 | 100,000 | 0.01 | 0.00 | 296,000 | 2010-06-29 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,482,324 | 40,000 | 0.41 | 0.00 | 232,000 | 2010-06-29 | |
| 10 | 0937 | New Times Corporation Limited (BM):Wrnt | 3,774,285 | 3,774,285 | 0.33 | 0.33 | 211,360 | 2010-06-29 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 2,138,800 | 200,000 | 0.04 | 0.00 | 166,000 | 2010-06-29 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,104,000 | 56,000 | 0.03 | 0.00 | 127,680 | 2010-06-29 | |
| 13 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 551,186 | 2,095 | 0.04 | -0.00 | 43,157 | 2010-06-29 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,695,476 | -140 | 0.25 | -0.00 | -17,346 | 2010-06-29 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,149,144 | -30,000 | 0.12 | -0.00 | -223,200 | 2010-06-29 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 186,957,273 | -66,000 | 0.23 | -0.00 | -380,160 | 2010-06-29 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,780,102 | -118,800 | 0.14 | -0.00 | -439,560 | 2010-06-29 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,798,739 | -145,500 | 0.06 | -0.00 | -960,300 | 2010-06-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,906,847 | -30,247 | 0.16 | -0.00 | -1,045,034 | 2010-06-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 15,894,433 | -14,661 | 0.09 | -0.00 | -1,076,850 | 2010-06-29 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 1,880,257 | -19,500 | 0.21 | -0.00 | -1,720,875 | 2010-06-29 | |
| 22 | 0302 | OCBC Bank (Hong Kong) Limited:O | 29,900 | -25,000 | 0.01 | -0.01 | -1,912,500 | 2010-06-29 | |
| 23 | 2009 | BBMG Corporation:H | 32,984,000 | -500,000 | 2.82 | -0.04 | -4,070,000 | 2010-06-29 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 5,393,462 | -235,000 | 0.13 | -0.01 | -11,491,500 | 2010-06-29 |
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