ABN AMRO Bank N.V.
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 2,208,008 | 200,000 | 0.21 | 0.02 | 1,884,000 | 2012-02-27 | |
| 2 | 3333 | China Evergrande Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 1,419,000 | 2012-02-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,040,739 | 18,000 | 0.10 | 0.00 | 1,188,000 | 2012-02-27 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 937,163 | 3,000 | 0.05 | 0.00 | 304,500 | 2012-02-27 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 177,468,120 | 4,000 | 30.78 | 0.00 | 8,160 | 2012-02-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,427,026 | -1,340 | 0.27 | -0.00 | -31,490 | 2012-02-27 | |
| 7 | 2009 | BBMG Corporation:H | 14,407,600 | -4,000 | 1.23 | -0.00 | -32,520 | 2012-02-27 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -100,500 | 2012-02-27 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,884,966 | -20,000 | 0.21 | -0.00 | -230,000 | 2012-02-27 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 714,541 | -13,000 | 0.09 | -0.00 | -330,200 | 2012-02-27 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,164,756 | -109,000 | 0.48 | -0.00 | -333,540 | 2012-02-27 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 4,013,121 | -11,320 | 0.12 | -0.00 | -399,030 | 2012-02-27 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,002,288 | -40,000 | 0.46 | -0.00 | -417,600 | 2012-02-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,969,614 | -2,250 | 0.81 | -0.00 | -443,700 | 2012-02-27 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 1,851,612 | -4,550 | 0.08 | -0.00 | -495,950 | 2012-02-27 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,190,940 | -40,000 | 0.05 | -0.00 | -507,200 | 2012-02-27 | |
| 17 | 0941 | China Mobile Limited (HK):O | 3,130,105 | -8,100 | 0.02 | -0.00 | -657,720 | 2012-02-27 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 1,261,093 | -10,000 | 0.05 | -0.00 | -661,500 | 2012-02-27 | |
| 19 | 2282 | MGM China Holdings Limited:O | 562,800 | -50,000 | 0.01 | -0.00 | -665,000 | 2012-02-27 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,170,401 | -189,000 | 0.08 | -0.00 | -871,290 | 2012-02-27 | |
| 21 | 1299 | AIA Group Limited:O | 693,827 | -30,000 | 0.01 | -0.00 | -879,000 | 2012-02-27 | |
| 22 | 1913 | PRADA S.P.A.:O | 0 | -21,000 | 0.00 | -0.00 | -905,100 | 2012-02-27 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 3,416,034 | -270,000 | 0.07 | -0.01 | -912,600 | 2012-02-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,800,641 | -412,768 | 0.03 | -0.00 | -2,633,460 | 2012-02-27 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 19,458,224 | -47,100 | 0.11 | -0.00 | -3,278,160 | 2012-02-27 |
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