NatWest Markets N.V.
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2331 | LI NING COMPANY LIMITED:O | 461,425 | 97,500 | 0.04 | 0.01 | 1,686,750 | 2011-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,371,120 | 205,892 | 0.04 | 0.00 | 1,468,010 | 2011-01-05 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 1,585,445 | 10,500 | 0.18 | 0.00 | 1,430,100 | 2011-01-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 14,560,255 | 9,578 | 0.08 | 0.00 | 787,791 | 2011-01-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 140,258,132 | 187,000 | 0.17 | 0.00 | 776,050 | 2011-01-05 | |
| 6 | 0546 | Fufeng Group Limited:O | 1,088,988,000 | 100,000 | 63.36 | 0.01 | 745,000 | 2011-01-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | 150,000 | 0.01 | 0.00 | 541,500 | 2011-01-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,700,476 | 108,000 | 0.02 | 0.00 | 438,480 | 2011-01-05 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 486,736 | 10,000 | 0.06 | 0.00 | 429,500 | 2011-01-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,290,742 | 36,226 | 0.16 | 0.00 | 370,954 | 2011-01-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 3,921,843 | 20,000 | 0.01 | 0.00 | 370,800 | 2011-01-05 | |
| 12 | 1768 | Bracell Limited (BM):O | 100,000 | 50,000 | 0.00 | 0.00 | 356,000 | 2011-01-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,700,276 | 80,000 | 0.13 | 0.00 | 326,400 | 2011-01-05 | |
| 14 | 1299 | AIA Group Limited:O | 2,356,184 | 14,000 | 0.02 | 0.00 | 314,300 | 2011-01-05 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,008,310 | -3,000 | 0.05 | -0.00 | -100,500 | 2011-01-05 | |
| 16 | 0630 | AMCO United Holding Limited:O | 8,000,000 | -600,000 | 0.53 | -0.04 | -180,000 | 2011-01-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,314,828 | -25,062 | 0.26 | -0.00 | -187,714 | 2011-01-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,747,380 | -72,000 | 0.15 | -0.00 | -272,880 | 2011-01-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,009,958 | -10,000 | 0.01 | -0.00 | -281,500 | 2011-01-05 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,540,933 | -2,320 | 0.06 | -0.00 | -314,824 | 2011-01-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 4,332,375 | -4,000 | 0.10 | -0.00 | -346,000 | 2011-01-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 1,865,939 | -5,000 | 0.08 | -0.00 | -643,500 | 2011-01-05 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 1,877,866 | -50,000 | 0.05 | -0.00 | -648,000 | 2011-01-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 51,986,896 | -99,000 | 0.20 | -0.00 | -793,980 | 2011-01-05 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,273,354 | -122,040 | 0.33 | -0.00 | -875,027 | 2011-01-05 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,670,309 | -50,792 | 0.27 | -0.00 | -1,033,617 | 2011-01-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 6,096,165 | -31,400 | 0.18 | -0.00 | -1,067,600 | 2011-01-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,094,208 | -6,660 | 0.19 | -0.00 | -1,236,096 | 2011-01-05 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 73,200 | -72,600 | 0.00 | -0.00 | -2,330,460 | 2011-01-05 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 9,090,038 | -2,000,000 | 11.45 | -2.52 | -4,760,000 | 2011-01-05 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 41,067,248 | -1,244,000 | 0.33 | -0.01 | -6,394,160 | 2011-01-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 4,916,080 | -228,430 | 0.02 | -0.00 | -17,657,639 | 2011-01-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,341,805 | -625,485 | 0.21 | -0.01 | -20,328,263 | 2011-01-05 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,252,863 | -620,000 | 0.10 | -0.01 | -23,157,000 | 2011-01-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 183,102,485 | -9,080,000 | 0.21 | -0.01 | -54,026,000 | 2011-01-05 |
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