ABN AMRO Bank N.V.

CCASS holding changes from 2012-09-19 to 2012-09-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0998 China CITIC Bank Corporation Limited:H 38,619,222 5,317,000 0.26 0.04 19,353,880 2012-09-20
2 1988 China Minsheng Banking Corp., Ltd.:H 5,809,100 3,100,000 0.10 0.05 18,879,000 2012-09-20
3 0101 HANG LUNG PROPERTIES LIMITED:O 3,308,863 602,000 0.07 0.01 16,374,400 2012-09-20
4 0011 HANG SENG BANK, LIMITED:O 1,082,283 35,100 0.06 0.00 4,078,620 2012-09-20
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,854,366 33,894 0.02 0.00 818,540 2012-09-20
6 1972 SWIRE PROPERTIES LIMITED:O 1,369,679 25,650 0.02 0.00 595,080 2012-09-20
7 1800 China Communications Construction Company Limited:H 7,764,353 52,500 0.18 0.00 334,425 2012-09-20
8 1171 Yankuang Energy Group Company Limited:H 1,002,128 20,000 0.05 0.00 232,400 2012-09-20
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,024,964 3,650 0.10 0.00 210,970 2012-09-20
10 1398 Industrial and Commercial Bank of China Limited:H 93,973,925 9,000 0.11 0.00 40,590 2012-09-20
11 0992 LENOVO GROUP LIMITED:O 864,224 -23 0.01 -0.00 -144 2012-09-20
12 0019 SWIRE PACIFIC LIMITED:A 2,976,976 -3 0.33 -0.00 -282 2012-09-20
13 1088 China Shenhua Energy Company Limited:H 6,689,461 -908 0.20 -0.00 -27,104 2012-09-20
14 6868 Tenfu (Cayman) Holdings Company Limited:O 270,868 -9,000 0.02 -0.00 -45,450 2012-09-20
15 1928 Sands China Ltd.:O 177,950 -2,800 0.00 -0.00 -80,220 2012-09-20
16 0857 PETROCHINA COMPANY LIMITED:H 45,395,561 -10,000 0.22 -0.00 -100,400 2012-09-20
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,820,270 -1,000 0.07 -0.00 -110,600 2012-09-20
18 1186 China Railway Construction Corporation Limited:H 2,072,424 -20,000 0.10 -0.00 -134,800 2012-09-20
19 1106 Ming Lam Holdings Limited:O 0 -1,600,000 0.00 -0.13 -153,600 2012-09-20
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -20,000 0.00 -0.00 -191,600 2012-09-20
21 1299 AIA Group Limited:O 633,962 -10,000 0.01 -0.00 -283,000 2012-09-20
22 2128 China Lesso Group Holdings Limited:O 560,000 -90,000 0.02 -0.00 -351,900 2012-09-20
23 0777 NetDragon Websoft Holdings Limited:O 274,108,592 -50,000 54.28 -0.01 -390,000 2012-09-20
24 3988 BANK OF CHINA LIMITED:H 119,038,039 -171,608 0.14 -0.00 -506,244 2012-09-20
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,519,100 -200,000 0.02 -0.00 -602,000 2012-09-20
26 0013 Hutchison Whampoa Limited:O 4,002,585 -10,000 0.09 -0.00 -732,000 2012-09-20
27 2899 ZIJIN MINING GROUP CO., LTD.:H 19,642,868 -258,000 0.33 -0.00 -792,060 2012-09-20
28 0066 MTR CORPORATION LIMITED:O 1,006,660 -29,400 0.02 -0.00 -862,890 2012-09-20
29 0883 CNOOC LIMITED:O 11,495,482 -70,785 0.03 -0.00 -1,107,077 2012-09-20
30 3333 China Evergrande Group:O 1,039,000 -400,000 0.01 -0.00 -1,264,000 2012-09-20
31 6808 SUN ART RETAIL GROUP LIMITED:O 51,778,126 -195,500 0.54 -0.00 -1,888,530 2012-09-20
32 0002 CLP HOLDINGS LIMITED:O 1,285,509 -32,500 0.05 -0.00 -2,140,125 2012-09-20
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,143,463 -20,000 0.29 -0.00 -2,374,000 2012-09-20
34 0941 China Mobile Limited (HK):O 2,795,403 -31,000 0.01 -0.00 -2,622,600 2012-09-20
35 0005 HSBC HOLDINGS PLC:O 18,695,477 -36,348 0.10 -0.00 -2,671,578 2012-09-20
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,398,811 -179,000 0.27 -0.00 -4,018,550 2012-09-20
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,567,781 -9,364,797 0.03 -0.00 -49,071,536 2012-09-20
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,092,000 -3,960,000 0.04 -0.05 -54,806,400 2012-09-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top