ABN AMRO Bank N.V.
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 2,223,224 | 140,000 | 0.10 | 0.01 | 3,367,000 | 2011-04-07 | |
| 2 | 1768 | Bracell Limited (BM):O | 1,000,000 | 500,000 | 0.03 | 0.01 | 3,355,000 | 2011-04-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,294,476 | 249,900 | 0.02 | 0.00 | 1,112,055 | 2011-04-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 13,370,334 | 11,806 | 0.08 | 0.00 | 995,246 | 2011-04-07 | |
| 5 | 0763 | ZTE CORPORATION:H | 183,960 | 17,000 | 0.04 | 0.00 | 583,950 | 2011-04-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,160,458 | 20,000 | 0.01 | 0.00 | 508,000 | 2011-04-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,109,935 | 58,000 | 0.07 | 0.00 | 472,120 | 2011-04-07 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 22,609,066 | 55,000 | 0.09 | 0.00 | 468,050 | 2011-04-07 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 1,834,700 | 100,000 | 0.04 | 0.00 | 455,000 | 2011-04-07 | |
| 10 | 1282 | Renze Harvest International Limited:O | 900,000 | 500,000 | 0.03 | 0.02 | 365,000 | 2011-04-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 124,576,945 | 31,681 | 0.05 | 0.00 | 236,340 | 2011-04-07 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 52,000 | 32,000 | 0.00 | 0.00 | 220,160 | 2011-04-07 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,624,415 | 1,200 | 0.18 | 0.00 | 140,760 | 2011-04-07 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2011-04-07 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 650,000 | 400,000 | 0.01 | 0.00 | 100,000 | 2011-04-07 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 93,600 | 2011-04-07 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 10,284,000 | 12,000 | 0.51 | 0.00 | 51,720 | 2011-04-07 | |
| 18 | 1299 | AIA Group Limited:O | 1,301,989 | 600 | 0.01 | 0.00 | 14,880 | 2011-04-07 | |
| 19 | 0275 | Master Glory Group Limited:O | 0 | -837 | 0.00 | -0.01 | -393 | 2011-04-07 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 595,500 | -3,000 | 0.01 | -0.00 | -7,620 | 2011-04-07 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,125,300 | -5,000 | 0.60 | -0.00 | -17,300 | 2011-04-07 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 33,851,248 | -25,000 | 0.27 | -0.00 | -141,750 | 2011-04-07 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 102,160 | -5,000 | 0.00 | -0.00 | -170,750 | 2011-04-07 | |
| 24 | 2028 | Jolimark Holdings Limited:O | 4,054,000 | -200,000 | 0.72 | -0.04 | -176,000 | 2011-04-07 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,860,000 | -20,000 | 0.31 | -0.00 | -238,400 | 2011-04-07 | |
| 26 | 0267 | CITIC Limited (HK):O | 318,899 | -10,000 | 0.01 | -0.00 | -241,000 | 2011-04-07 | |
| 27 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -248,500 | 2011-04-07 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,196,971 | -40,000 | 0.40 | -0.00 | -256,800 | 2011-04-07 | |
| 29 | 2009 | BBMG Corporation:H | 29,980,000 | -22,000 | 2.56 | -0.00 | -273,680 | 2011-04-07 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -318,000 | 2011-04-07 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 240,000 | -10,000 | 0.01 | -0.00 | -325,000 | 2011-04-07 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,882,000 | -1,000,000 | 0.08 | -0.01 | -620,000 | 2011-04-07 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 500,852 | -30,000 | 0.04 | -0.00 | -810,000 | 2011-04-07 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 847,400 | -200,000 | 0.03 | -0.01 | -880,000 | 2011-04-07 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | -68,000 | 0.00 | -0.00 | -1,047,200 | 2011-04-07 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 1,481,954 | -28,524 | 0.05 | -0.00 | -1,630,147 | 2011-04-07 | |
| 37 | 0883 | CNOOC LIMITED:O | 4,430,723 | -89,400 | 0.01 | -0.00 | -1,850,580 | 2011-04-07 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,309,831 | -11,968 | 0.21 | -0.00 | -2,153,043 | 2011-04-07 | |
| 39 | 0818 | Hi Sun Technology (China) Limited:O | 147,000 | -892,000 | 0.01 | -0.03 | -2,408,400 | 2011-04-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,596,549 | -241,000 | 0.15 | -0.00 | -2,925,740 | 2011-04-07 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,778,567 | -29,000 | 0.11 | -0.00 | -3,691,700 | 2011-04-07 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 5,617,117 | -131,500 | 0.17 | -0.00 | -4,793,175 | 2011-04-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 142,370,834 | -777,155 | 0.16 | -0.00 | -5,129,223 | 2011-04-07 | |
| 44 | 0941 | China Mobile Limited (HK):O | 4,858,098 | -99,780 | 0.02 | -0.00 | -7,368,753 | 2011-04-07 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,284,509 | -162,993 | 0.11 | -0.01 | -14,009,248 | 2011-04-07 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,568,863 | -421,000 | 0.08 | -0.01 | -14,819,200 | 2011-04-07 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,650,882 | -1,555,618 | 0.29 | -0.02 | -47,290,787 | 2011-04-07 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 118,905,722 | -11,351,254 | 0.14 | -0.01 | -50,399,568 | 2011-04-07 |
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