ABN AMRO Bank N.V.
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,827,419 | 9,102,800 | 0.06 | 0.00 | 67,906,888 | 2011-04-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,693,132 | 7,202,621 | 0.17 | 0.01 | 47,465,272 | 2011-04-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 4,936,680 | 85,492 | 0.02 | 0.00 | 6,283,662 | 2011-04-13 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,565,347 | 16,280 | 0.10 | 0.00 | 2,048,024 | 2011-04-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,727,570 | 43,300 | 0.27 | 0.00 | 1,294,670 | 2011-04-13 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,320,300 | 176,018 | 0.41 | 0.00 | 1,103,633 | 2011-04-13 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 33,878,248 | 189,000 | 0.27 | 0.00 | 1,067,850 | 2011-04-13 | |
| 8 | 0753 | Air China Limited:H | 612,531 | 120,000 | 0.01 | 0.00 | 957,600 | 2011-04-13 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 394,253 | 6,800 | 0.02 | 0.00 | 828,920 | 2011-04-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,182,000 | 34,100 | 0.18 | 0.00 | 722,920 | 2011-04-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,665,979 | 150,000 | 0.32 | 0.00 | 657,000 | 2011-04-13 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,222,358 | 30,000 | 0.06 | 0.00 | 592,200 | 2011-04-13 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 4,139,096 | 6,000 | 0.10 | 0.00 | 553,200 | 2011-04-13 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 357,108 | 37,944 | 0.02 | 0.00 | 269,402 | 2011-04-13 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,310,119 | 530 | 0.21 | 0.00 | 96,513 | 2011-04-13 | |
| 16 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 190,700 | -10,000 | 0.04 | -0.00 | -10,000 | 2011-04-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 13,418,424 | -460 | 0.08 | -0.00 | -38,571 | 2011-04-13 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 406,592 | -4,000 | 0.02 | -0.00 | -98,800 | 2011-04-13 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 1,031,723 | -4,000 | 0.02 | -0.00 | -114,800 | 2011-04-13 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,264,653 | -16,000 | 0.23 | -0.00 | -120,000 | 2011-04-13 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 1,472,469 | -1,000 | 0.06 | -0.00 | -128,600 | 2011-04-13 | |
| 22 | 1193 | China Resources Gas Group Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -206,640 | 2011-04-13 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 662,000 | -50,000 | 0.00 | -0.00 | -235,000 | 2011-04-13 | |
| 24 | 0546 | Fufeng Group Limited:O | 1,090,388,000 | -50,000 | 63.44 | -0.00 | -314,500 | 2011-04-13 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -325,000 | 2011-04-13 | |
| 26 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 600,000 | -200,000 | 0.02 | -0.01 | -354,000 | 2011-04-13 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,185,276 | -100,000 | 0.02 | -0.00 | -452,000 | 2011-04-13 | |
| 28 | 0773 | China Metal Recycling (Holdings) Limited:O | 36,000 | -60,000 | 0.00 | -0.01 | -660,000 | 2011-04-13 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 5,249,400 | -17,980 | 0.15 | -0.00 | -669,755 | 2011-04-13 | |
| 30 | 0883 | CNOOC LIMITED:O | 3,612,953 | -38,400 | 0.01 | -0.00 | -760,320 | 2011-04-13 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,070,800 | -152,000 | 1.82 | -0.00 | -1,140,000 | 2011-04-13 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,217,181 | -148,568 | 0.15 | -0.00 | -1,753,102 | 2011-04-13 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,784,021 | -217,040 | 0.07 | -0.00 | -1,773,217 | 2011-04-13 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,589,050 | -562,314 | 0.11 | -0.00 | -2,783,454 | 2011-04-13 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 200,002 | -200,000 | 0.00 | -0.00 | -2,832,000 | 2011-04-13 | |
| 36 | 1700 | Springland International Holdings Limited:O | 11,001,000 | -1,221,000 | 0.44 | -0.05 | -8,009,760 | 2011-04-13 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 108,402,292 | -5,064,000 | 0.13 | -0.01 | -22,332,240 | 2011-04-13 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,131,863 | -926,000 | 0.03 | -0.02 | -32,919,300 | 2011-04-13 |
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