ABN AMRO Bank N.V.
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,992,400 | 185,000 | 0.22 | 0.02 | 18,139,250 | 2011-11-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,673,727 | 156,320 | 0.10 | 0.01 | 16,726,240 | 2011-11-09 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,828,992 | 495,000 | 0.05 | 0.00 | 9,068,400 | 2011-11-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,445,242 | 64,842 | 0.11 | 0.00 | 6,286,432 | 2011-11-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 18,263,825 | 65,531 | 0.10 | 0.00 | 4,449,555 | 2011-11-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,523,452 | 26,976 | 0.23 | 0.00 | 3,601,296 | 2011-11-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,815,878 | 96,440 | 0.25 | 0.00 | 2,232,586 | 2011-11-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,276,490 | 317,800 | 0.04 | 0.00 | 1,814,638 | 2011-11-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 4,094,339 | 35,680 | 0.12 | 0.00 | 1,311,240 | 2011-11-09 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 3,930,178 | 11,020 | 0.09 | 0.00 | 802,256 | 2011-11-09 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 192,200 | 13,200 | 0.02 | 0.00 | 328,020 | 2011-11-09 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,930,589 | 5,000 | 0.08 | 0.00 | 218,250 | 2011-11-09 | |
| 13 | 0347 | Angang Steel Company Limited:H | 11,139,491 | 26,400 | 1.03 | 0.00 | 149,952 | 2011-11-09 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 316,000 | 2,000 | 0.01 | 0.00 | 43,000 | 2011-11-09 | |
| 15 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,204,700 | -24,000 | 0.10 | -0.00 | -82,800 | 2011-11-09 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,091,625 | -22,000 | 0.05 | -0.00 | -179,300 | 2011-11-09 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,651,192 | -50,000 | 0.24 | -0.00 | -218,000 | 2011-11-09 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,484,390 | -23,200 | 0.23 | -0.00 | -245,456 | 2011-11-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 130,395,444 | -91,000 | 0.16 | -0.00 | -259,350 | 2011-11-09 | |
| 20 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 11,623,886 | -126,000 | 1.16 | -0.01 | -316,260 | 2011-11-09 | |
| 21 | 2222 | NVC International Holdings Limited:O | 810,000 | -100,000 | 0.03 | -0.00 | -355,000 | 2011-11-09 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 9,748,423 | -60,000 | 0.03 | -0.00 | -356,400 | 2011-11-09 | |
| 23 | 0941 | China Mobile Limited (HK):O | 3,505,533 | -5,531 | 0.02 | -0.00 | -420,356 | 2011-11-09 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,432,966 | -22,000 | 0.02 | -0.00 | -568,700 | 2011-11-09 | |
| 25 | 2009 | BBMG Corporation:H | 15,707,100 | -144,100 | 1.34 | -0.01 | -976,998 | 2011-11-09 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,110,366 | -413,200 | 0.35 | -0.01 | -1,590,820 | 2011-11-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 13,957,867 | -180,686 | 0.03 | -0.00 | -2,829,543 | 2011-11-09 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,928,997 | -22,000 | 0.81 | -0.00 | -3,663,000 | 2011-11-09 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,120,654 | -2,396,732 | 0.15 | -0.00 | -12,439,039 | 2011-11-09 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 46,679,684 | -4,780,000 | 0.49 | -0.05 | -50,285,600 | 2011-11-09 |
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