ABN AMRO Bank N.V.
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3323 | China National Building Material Company Limited:H | 1,765,684 | 200,000 | 0.06 | 0.01 | 1,530,000 | 2012-07-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,082,382 | 33,894 | 0.02 | 0.00 | 806,677 | 2012-07-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,911,600 | 8,498 | 0.01 | 0.00 | 749,949 | 2012-07-20 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 7,676,427 | 52,500 | 0.17 | 0.00 | 374,325 | 2012-07-20 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,858,694 | 3,801 | 0.08 | 0.00 | 173,706 | 2012-07-20 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 229,721 | 5,631 | 0.01 | 0.00 | 142,464 | 2012-07-20 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,165,648 | 21,863 | 0.04 | 0.00 | 64,059 | 2012-07-20 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,229,504 | -2,800 | 0.07 | -0.00 | -122,920 | 2012-07-20 | |
| 9 | 0347 | Angang Steel Company Limited:H | 13,387,600 | -35,110 | 1.23 | -0.00 | -132,716 | 2012-07-20 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 671,288 | -28,000 | 0.05 | -0.00 | -142,240 | 2012-07-20 | |
| 11 | 0883 | CNOOC LIMITED:O | 12,428,049 | -20,000 | 0.03 | -0.00 | -318,800 | 2012-07-20 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,054,434 | -14,000 | 0.02 | -0.00 | -328,300 | 2012-07-20 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 1,215,489 | -14,700 | 0.02 | -0.00 | -397,635 | 2012-07-20 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,200 | -30,000 | 0.00 | -0.00 | -513,000 | 2012-07-20 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,658,188 | -213,771 | 0.44 | -0.01 | -737,510 | 2012-07-20 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,914,528 | -54,570 | 0.28 | -0.00 | -1,203,269 | 2012-07-20 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,483,895 | -378,000 | 0.03 | -0.00 | -1,871,100 | 2012-07-20 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 118,966,731 | -895,000 | 0.14 | -0.00 | -2,568,650 | 2012-07-20 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 19,435,452 | -55,978 | 0.11 | -0.00 | -3,744,928 | 2012-07-20 |
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