NatWest Markets N.V.
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,496,000 | 1,221,000 | 0.03 | 0.00 | 4,151,400 | 2010-08-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 225,738,377 | 172,395 | 0.27 | 0.00 | 1,017,131 | 2010-08-10 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,119,073 | 154,100 | 0.10 | 0.00 | 953,879 | 2010-08-10 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,108,099 | 16,320 | 0.10 | 0.00 | 837,216 | 2010-08-10 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 717,000 | 2010-08-10 | |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 477,000 | 2010-08-10 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,000 | 4,000 | 0.00 | 0.00 | 443,600 | 2010-08-10 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,735,307 | 76,120 | 0.13 | 0.00 | 290,778 | 2010-08-10 | |
| 9 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,000,000 | 1,000,000 | 0.05 | 0.01 | 137,000 | 2010-08-10 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 16,000 | 0.01 | 0.01 | 112,640 | 2010-08-10 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,620,000 | 40,000 | 0.14 | 0.00 | 108,000 | 2010-08-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,079,000 | 5,000 | 0.01 | 0.00 | 9,050 | 2010-08-10 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,939,378 | -9 | 0.14 | -0.00 | -579 | * | 2010-08-10 |
| 14 | 0297 | Sinofert Holdings Limited:O | 2,726,000 | -4,000 | 0.04 | -0.00 | -15,560 | 2010-08-10 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 4,638,887 | -1,000 | 0.11 | -0.00 | -58,350 | 2010-08-10 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 83,000 | -16,000 | 0.00 | -0.00 | -89,920 | 2010-08-10 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,714,300 | -25,000 | 0.44 | -0.00 | -93,750 | 2010-08-10 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -139,000 | 2010-08-10 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 1,404,362 | -14,000 | 0.03 | -0.00 | -152,040 | 2010-08-10 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,594,147 | -1,400 | 0.24 | -0.00 | -184,520 | 2010-08-10 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,400 | -2,500 | 0.00 | -0.00 | -207,125 | 2010-08-10 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,720 | -3,500 | 0.00 | -0.00 | -213,150 | 2010-08-10 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,521,304 | -9,500 | 0.40 | -0.00 | -225,625 | 2010-08-10 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 595,629 | -2,100 | 0.03 | -0.00 | -230,160 | 2010-08-10 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,891,290 | -2,000 | 0.07 | -0.00 | -235,200 | 2010-08-10 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 800,000 | -300,000 | 0.02 | -0.01 | -258,000 | 2010-08-10 | |
| 27 | 0763 | ZTE CORPORATION:H | 228,460 | -10,000 | 0.04 | -0.00 | -266,500 | 2010-08-10 | |
| 28 | 0522 | ASMPT Limited:O | 2,900 | -3,900 | 0.00 | -0.00 | -279,630 | 2010-08-10 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,165,635 | -9,000 | 0.27 | -0.00 | -306,450 | 2010-08-10 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,032,081 | -16,500 | 0.01 | -0.00 | -336,600 | 2010-08-10 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 14,180,525 | -4,800 | 0.08 | -0.00 | -392,880 | 2010-08-10 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 579,000 | -40,000 | 0.01 | -0.00 | -396,000 | 2010-08-10 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 98,000 | -32,000 | 0.06 | -0.02 | -400,640 | 2010-08-10 | |
| 34 | 2009 | BBMG Corporation:H | 30,155,000 | -40,000 | 2.58 | -0.00 | -404,000 | 2010-08-10 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,273,500 | -240,000 | 0.03 | -0.01 | -792,000 | 2010-08-10 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 879,669 | -25,600 | 0.04 | -0.00 | -792,320 | 2010-08-10 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 0 | -25,500 | 0.00 | -0.00 | -901,425 | 2010-08-10 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,179,437 | -336,519 | 0.19 | -0.01 | -996,096 | 2010-08-10 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 828,400 | -332,000 | 0.03 | -0.01 | -1,251,640 | 2010-08-10 | |
| 40 | 0511 | TELEVISION BROADCASTS LIMITED:O | 283,000 | -34,000 | 0.06 | -0.01 | -1,269,900 | 2010-08-10 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 2,386,722 | -12,550 | 0.10 | -0.00 | -1,270,060 | 2010-08-10 | |
| 42 | 0941 | China Mobile Limited (HK):O | 3,463,707 | -19,972 | 0.02 | -0.00 | -1,634,708 | 2010-08-10 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 68,639,957 | -398,000 | 0.09 | -0.00 | -1,655,680 | 2010-08-10 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 170,000 | -22,000 | 0.07 | -0.01 | -1,810,600 | 2010-08-10 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,410,000 | -250,000 | 2.48 | -0.01 | -1,875,000 | 2010-08-10 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,454,141 | -212,230 | 0.17 | -0.00 | -1,880,358 | 2010-08-10 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 310,500 | -80,000 | 0.02 | -0.00 | -1,996,000 | 2010-08-10 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 1,211,754 | -36,000 | 0.05 | -0.00 | -2,066,400 | 2010-08-10 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 887,213 | -48,500 | 0.04 | -0.00 | -2,291,625 | 2010-08-10 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 17,331,584 | -270,000 | 0.07 | -0.00 | -2,359,800 | 2010-08-10 | |
| 51 | 1387 | China Dili Group:O | 200,000 | -1,760,000 | 0.00 | -0.01 | -2,657,600 | 2010-08-10 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 1,018,000 | -360,000 | 0.08 | -0.03 | -2,674,800 | 2010-08-10 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 6,626,673 | -100,000 | 0.19 | -0.00 | -3,000,000 | 2010-08-10 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 1,689,557 | -33,000 | 0.19 | -0.00 | -3,168,000 | 2010-08-10 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 141,110 | -109,000 | 0.01 | -0.00 | -3,264,550 | 2010-08-10 | |
| 56 | 0883 | CNOOC LIMITED:O | 5,076,257 | -249,000 | 0.01 | -0.00 | -3,291,780 | 2010-08-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,851,117 | -550,000 | 0.06 | -0.00 | -3,696,000 | 2010-08-10 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,842,000 | -550,000 | 0.13 | -0.04 | -4,059,000 | 2010-08-10 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,253,129 | -764,720 | 0.98 | -0.02 | -4,366,551 | 2010-08-10 |
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