NatWest Markets N.V.
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,876,453 | 500,000 | 0.10 | 0.03 | 57,400,000 | 2010-11-01 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 4,637,000 | 4,000,000 | 0.03 | 0.02 | 10,840,000 | 2010-11-01 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 4,715,622 | 85,000 | 0.11 | 0.00 | 6,753,250 | 2010-11-01 | |
| 4 | 1700 | Springland International Holdings Limited:O | 6,908,000 | 500,000 | 0.28 | 0.02 | 3,380,000 | 2010-11-01 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,182,000 | 418,000 | 0.02 | 0.01 | 2,491,280 | 2010-11-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,466,386 | 17,000 | 0.03 | 0.00 | 1,347,250 | 2010-11-01 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 615,756 | 100,000 | 0.03 | 0.00 | 1,176,000 | 2010-11-01 | |
| 8 | 0347 | Angang Steel Company Limited:H | 9,281,170 | 50,000 | 0.85 | 0.00 | 627,000 | 2010-11-01 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,550,382 | 63,600 | 0.16 | 0.00 | 613,740 | 2010-11-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,894,676 | 120,000 | 0.03 | 0.00 | 496,800 | 2010-11-01 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,117,600 | 100,000 | 0.31 | 0.00 | 328,000 | 2010-11-01 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 1,629,166 | 20,000 | 0.04 | 0.00 | 279,600 | 2010-11-01 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 236,000 | 2010-11-01 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 415,480 | 8,000 | 0.01 | 0.00 | 134,560 | 2010-11-01 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,240,000 | 16,000 | 0.51 | 0.01 | 54,080 | 2010-11-01 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 895,649 | -588 | 0.02 | -0.00 | -17,758 | 2010-11-01 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,279,880 | -20,000 | 0.17 | -0.00 | -65,200 | 2010-11-01 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 66,000 | -40,000 | 0.00 | -0.00 | -129,200 | 2010-11-01 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -176,800 | 2010-11-01 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 41,379,248 | -35,000 | 0.33 | -0.00 | -202,300 | 2010-11-01 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 2,087,364 | -50,000 | 0.02 | -0.00 | -259,000 | 2010-11-01 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,458,427 | -2,604 | 0.06 | -0.00 | -355,706 | 2010-11-01 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,266,254 | -10,000 | 0.05 | -0.00 | -644,000 | 2010-11-01 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 1,372,400 | -150,000 | 0.05 | -0.01 | -783,000 | 2010-11-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,656,845 | -36,000 | 0.22 | -0.00 | -1,260,000 | 2010-11-01 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 5,600,000 | -5,500,000 | 0.06 | -0.06 | -1,369,500 | 2010-11-01 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,172,052 | -234,000 | 0.43 | -0.01 | -1,469,520 | 2010-11-01 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 39,747,050 | -440,000 | 1.71 | -0.02 | -1,562,000 | 2010-11-01 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 36,746,159 | -383,416 | 0.05 | -0.00 | -1,836,563 | 2010-11-01 | |
| 30 | 0704 | Huscoke Holdings Limited:O | 7,900,000 | -4,000,000 | 0.18 | -0.09 | -1,920,000 | 2010-11-01 | |
| 31 | 1685 | Boer Power Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -2,328,000 | 2010-11-01 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 191,704,996 | -390,000 | 0.23 | -0.00 | -2,464,800 | 2010-11-01 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,657,800 | -400,000 | 2.12 | -0.01 | -2,876,000 | 2010-11-01 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,050,000 | -950,000 | 0.30 | -0.06 | -4,047,000 | 2010-11-01 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,253,826 | -530,000 | 0.06 | -0.00 | -4,049,200 | 2010-11-01 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 270,000 | -3,600,000 | 0.01 | -0.14 | -15,336,000 | 2010-11-01 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 14,137,051 | -271,598 | 0.08 | -0.00 | -22,121,657 | 2010-11-01 |
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