ABN AMRO Bank N.V.
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0011 | HANG SENG BANK, LIMITED:O | 964,583 | 93,820 | 0.05 | 0.00 | 10,085,650 | 2012-05-03 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 7,183,137 | 629,500 | 0.05 | 0.00 | 3,128,615 | 2012-05-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,547,019 | 530,000 | 0.54 | 0.01 | 1,526,400 | 2012-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 19,248,162 | 20,767 | 0.11 | 0.00 | 1,485,879 | 2012-05-03 | |
| 5 | 1766 | CRRC Corporation Limited:H | 741,000 | 190,000 | 0.04 | 0.01 | 1,174,200 | 2012-05-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,389,459 | 9,000 | 0.09 | 0.00 | 848,700 | 2012-05-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,466,653 | 114,572 | 0.03 | 0.00 | 683,995 | 2012-05-03 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 3,894,410 | 8,400 | 0.09 | 0.00 | 638,400 | 2012-05-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,419,729 | 5,400 | 0.06 | 0.00 | 564,840 | 2012-05-03 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,827,143 | 7,200 | 0.09 | 0.00 | 483,480 | 2012-05-03 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,880 | 8,100 | 0.01 | 0.00 | 424,035 | 2012-05-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 4,157,176 | 12,150 | 0.12 | 0.00 | 418,568 | 2012-05-03 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 7,153,400 | 94,000 | 0.24 | 0.00 | 376,940 | 2012-05-03 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 2,550,424 | 60,000 | 0.12 | 0.00 | 364,800 | 2012-05-03 | |
| 15 | 0347 | Angang Steel Company Limited:H | 13,840,957 | 60,000 | 1.27 | 0.01 | 322,200 | 2012-05-03 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,811,050 | 36,000 | 0.04 | 0.00 | 295,920 | 2012-05-03 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 300,700 | 15,000 | 0.00 | 0.00 | 261,000 | 2012-05-03 | |
| 18 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,350,000 | 90,000 | 0.98 | 0.01 | 100,800 | 2012-05-03 | |
| 19 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 394,000 | 52,000 | 0.03 | 0.00 | 77,480 | 2012-05-03 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 40,200 | 2012-05-03 | |
| 21 | 0753 | Air China Limited:H | 461,122 | -20,000 | 0.01 | -0.00 | -115,000 | 2012-05-03 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 901,000 | -23,462 | 0.02 | -0.00 | -119,422 | 2012-05-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 97,356,890 | -48,800 | 0.12 | -0.00 | -154,208 | 2012-05-03 | |
| 24 | 3683 | Great Harvest Maeta Holdings Limited:O | 38,075,000 | -150,000 | 4.59 | -0.02 | -198,000 | 2012-05-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 2,889,990 | -2,500 | 0.01 | -0.00 | -222,625 | 2012-05-03 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,733,116 | -2,200 | 0.25 | -0.00 | -275,660 | 2012-05-03 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,673,140 | -26,000 | 0.19 | -0.00 | -300,560 | 2012-05-03 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,231,674 | -120,000 | 0.32 | -0.00 | -308,400 | 2012-05-03 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 285,522 | -20,000 | 0.01 | -0.00 | -328,000 | 2012-05-03 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,794,632 | -15,400 | 0.29 | -0.00 | -333,410 | 2012-05-03 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,723,500 | -50,000 | 0.10 | -0.00 | -400,500 | 2012-05-03 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,654,241 | -92,000 | 0.09 | -0.00 | -474,720 | 2012-05-03 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 931,516 | -50,000 | 0.02 | -0.00 | -491,500 | 2012-05-03 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 7,523,564 | -108,000 | 0.17 | -0.00 | -805,680 | 2012-05-03 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 2,922,460 | -40,000 | 0.13 | -0.00 | -1,284,000 | 2012-05-03 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,313,684 | -160,000 | 0.05 | -0.01 | -1,619,200 | 2012-05-03 | |
| 37 | 0883 | CNOOC LIMITED:O | 12,797,733 | -199,274 | 0.03 | -0.00 | -3,339,832 | 2012-05-03 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,256,282 | -476,500 | 0.11 | -0.01 | -7,862,250 | 2012-05-03 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 10,512,245 | -1,700,000 | 0.04 | -0.01 | -10,081,000 | 2012-05-03 |
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