ABN AMRO Bank N.V.
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1,475,283 | 100,000 | 0.08 | 0.01 | 11,450,000 | 2012-11-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 3,704,116 | 10,000 | 0.09 | 0.00 | 767,000 | 2012-11-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 964,224 | 100,000 | 0.01 | 0.00 | 699,000 | 2012-11-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,842,648 | 27,800 | 0.02 | 0.00 | 654,690 | 2012-11-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,759,364 | 55,000 | 0.20 | 0.00 | 555,500 | 2012-11-15 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 1,352,984 | 6,400 | 0.06 | 0.00 | 422,080 | 2012-11-15 | |
| 7 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,820,000 | 400,000 | 0.04 | 0.01 | 344,000 | 2012-11-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,917,821 | 1,900 | 0.09 | 0.00 | 113,050 | 2012-11-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,415,956 | 16,000 | 0.03 | 0.00 | 90,880 | 2012-11-15 | |
| 10 | 2133 | Greenway Mining Group Limited:O | 74,598,000 | -50,000 | 3.73 | -0.00 | -74,500 | 2012-11-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 110,992,016 | -28,350 | 0.13 | -0.00 | -88,169 | 2012-11-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,694,522 | -2,000 | 0.07 | -0.00 | -105,600 | 2012-11-15 | |
| 13 | 0347 | Angang Steel Company Limited:H | 12,249,623 | -24,000 | 1.13 | -0.00 | -109,920 | 2012-11-15 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -144,400 | 2012-11-15 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 8,816,100 | -50,000 | 0.30 | -0.00 | -151,000 | 2012-11-15 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 1,588,565 | -50,000 | 0.04 | -0.00 | -218,000 | 2012-11-15 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,500 | -10,000 | 0.01 | -0.00 | -236,000 | 2012-11-15 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 1,590,407 | -4,740 | 0.05 | -0.00 | -251,694 | 2012-11-15 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 104,298,099 | -75,044 | 0.12 | -0.00 | -375,970 | 2012-11-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 10,974,933 | -32,300 | 0.02 | -0.00 | -508,402 | 2012-11-15 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 890,902 | -20,000 | 0.04 | -0.00 | -572,000 | 2012-11-15 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,410,337 | -29,400 | 0.26 | -0.00 | -654,150 | 2012-11-15 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,104,373 | -5,480 | 0.29 | -0.00 | -669,108 | 2012-11-15 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 3,200,000 | -1,000,000 | 0.02 | -0.01 | -810,000 | 2012-11-15 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 731,456 | -55,000 | 0.09 | -0.01 | -1,090,100 | 2012-11-15 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 1,605,194 | -10,000 | 0.07 | -0.00 | -1,126,000 | 2012-11-15 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,915,100 | -166,000 | 0.09 | -0.00 | -1,176,940 | 2012-11-15 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 5,369,568 | -41,480 | 0.16 | -0.00 | -1,263,066 | 2012-11-15 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 6,922,000 | -1,000,000 | 0.04 | -0.01 | -1,390,000 | 2012-11-15 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 17,089,947 | -20,561 | 0.09 | -0.00 | -1,520,486 | 2012-11-15 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 21,677,222 | -1,000,000 | 0.15 | -0.01 | -3,840,000 | 2012-11-15 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,064,774 | -32,000 | 0.76 | -0.00 | -7,974,400 | 2012-11-15 |
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