NatWest Markets N.V.
CCASS holding changes from 2011-01-21 to 2011-01-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,880,000 | 511,000 | 0.31 | 0.08 | 5,457,480 | 2011-01-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,266,157 | 121,000 | 0.21 | 0.00 | 3,769,150 | 2011-01-24 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,312,000 | 630,000 | 0.01 | 0.00 | 2,154,600 | 2011-01-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,070,333 | 305,000 | 0.04 | 0.00 | 2,110,600 | 2011-01-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,113,505 | 7,756 | 0.20 | 0.00 | 1,392,978 | 2011-01-24 | |
| 6 | 0546 | Fufeng Group Limited:O | 1,089,751,000 | 103,000 | 63.41 | 0.01 | 651,990 | 2011-01-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 141,488,479 | 155,000 | 0.17 | 0.00 | 637,050 | 2011-01-24 | |
| 8 | 1299 | AIA Group Limited:O | 2,672,930 | 28,800 | 0.02 | 0.00 | 630,720 | 2011-01-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,685,965 | 7,000 | 0.09 | 0.00 | 560,700 | 2011-01-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 4,728,915 | 7,000 | 0.02 | 0.00 | 539,350 | 2011-01-24 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 28,456,000 | 1,000,000 | 1.46 | 0.05 | 510,000 | 2011-01-24 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 953,890 | 31,000 | 0.01 | 0.00 | 465,620 | 2011-01-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 13,548,360 | 3,980 | 0.08 | 0.00 | 344,867 | 2011-01-24 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 561,025 | 20,000 | 0.03 | 0.00 | 339,200 | 2011-01-24 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 825,724 | 24,200 | 0.02 | 0.00 | 307,824 | 2011-01-24 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,112,462 | 50,000 | 0.03 | 0.00 | 279,500 | 2011-01-24 | |
| 17 | 1688 | Alibaba.com Limited:O | 1,529,840 | 15,000 | 0.03 | 0.00 | 242,100 | 2011-01-24 | |
| 18 | 3308 | Golden Eagle Retail Group Limited:O | 853,904,000 | 10,000 | 43.95 | 0.00 | 229,000 | 2011-01-24 | |
| 19 | 8088 | 8088 Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -6,400 | 2011-01-24 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -15,000 | 0.01 | -0.00 | -114,750 | 2011-01-24 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 1,746,866 | -10,000 | 0.04 | -0.00 | -115,400 | 2011-01-24 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 281,155,720 | -50,000 | 53.19 | -0.01 | -192,000 | 2011-01-24 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,035,059 | -22,360 | 0.04 | -0.00 | -288,891 | 2011-01-24 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 4,413,732 | -4,320 | 0.10 | -0.00 | -401,976 | 2011-01-24 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 41,107,248 | -80,000 | 0.33 | -0.00 | -412,000 | 2011-01-24 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,569,599 | -63,695 | 0.24 | -0.00 | -477,076 | 2011-01-24 | |
| 27 | 0347 | Angang Steel Company Limited:H | 8,681,129 | -67,562 | 0.80 | -0.01 | -753,992 | 2011-01-24 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 598,500 | -123,500 | 0.01 | -0.00 | -949,715 | 2011-01-24 | |
| 29 | 0883 | CNOOC LIMITED:O | 3,974,843 | -88,000 | 0.01 | -0.00 | -1,657,920 | 2011-01-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy