ABN AMRO Bank N.V.
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,863,979 | 10,000 | 0.09 | 0.00 | 607,500 | 2012-07-30 | |
| 2 | 2282 | MGM China Holdings Limited:O | 188,800 | 50,000 | 0.00 | 0.00 | 536,000 | 2012-07-30 | |
| 3 | 1299 | AIA Group Limited:O | 709,993 | 18,000 | 0.01 | 0.00 | 494,100 | 2012-07-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,951,411 | 100,000 | 0.11 | 0.00 | 432,000 | 2012-07-30 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 59,741 | 9,000 | 0.01 | 0.00 | 289,800 | 2012-07-30 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,057,316 | 24,480 | 0.20 | 0.00 | 233,784 | 2012-07-30 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 10,428,000 | 100,000 | 0.44 | 0.00 | 230,000 | 2012-07-30 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 2,234,504 | 5,000 | 0.07 | 0.00 | 222,750 | 2012-07-30 | |
| 9 | 1122 | QINGLING MOTORS CO. LTD:H | 900,000 | 100,000 | 0.07 | 0.01 | 168,000 | 2012-07-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 19,414,378 | 2,400 | 0.11 | 0.00 | 156,600 | 2012-07-30 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 939,650 | 4,200 | 0.04 | 0.00 | 113,400 | 2012-07-30 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 5,509,750 | -1,000 | 0.42 | -0.00 | -2,700 | 2012-07-30 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 496,012 | -12,589 | 0.00 | -0.00 | -36,256 | 2012-07-30 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,247,051 | -880 | 0.30 | -0.00 | -92,048 | 2012-07-30 | |
| 15 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 478,585 | -20,000 | 0.04 | -0.00 | -99,000 | 2012-07-30 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 649,288 | -22,000 | 0.05 | -0.00 | -120,120 | 2012-07-30 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 4,584,984 | -1,743 | 0.11 | -0.00 | -121,139 | 2012-07-30 | |
| 18 | 0941 | China Mobile Limited (HK):O | 2,712,296 | -1,540 | 0.01 | -0.00 | -138,600 | 2012-07-30 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 211,110 | -4,000 | 0.01 | -0.00 | -187,200 | 2012-07-30 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,018,249 | -38,450 | 0.03 | -0.00 | -194,942 | 2012-07-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,625,434 | -10,000 | 0.28 | -0.00 | -211,500 | 2012-07-30 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 1,456,325 | -2,280 | 0.06 | -0.00 | -233,244 | 2012-07-30 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,092,382 | -10,000 | 0.02 | -0.00 | -237,000 | 2012-07-30 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 1,191,733 | -7,500 | 0.05 | -0.00 | -501,750 | 2012-07-30 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 1,644,180 | -10,000 | 0.18 | -0.00 | -929,000 | 2012-07-30 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 56,389,988 | -259,500 | 0.59 | -0.00 | -2,325,120 | 2012-07-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 115,703,057 | -2,450,000 | 0.14 | -0.00 | -7,154,000 | 2012-07-30 |
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