ABN AMRO Bank N.V.
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,644,885 | 250,000 | 0.06 | 0.01 | 28,500,000 | 2012-12-05 | |
| 2 | 0751 | Skyworth Group Limited:O | 2,888,838 | 2,500,000 | 0.10 | 0.09 | 10,525,000 | 2012-12-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 116,791,800 | 1,612,200 | 0.14 | 0.00 | 5,320,260 | 2012-12-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,873,468 | 143,300 | 0.20 | 0.00 | 1,513,248 | 2012-12-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,574,371 | 258,464 | 0.13 | 0.00 | 1,369,859 | 2012-12-05 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 224,350 | 37,000 | 0.02 | 0.00 | 1,010,100 | 2012-12-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,237,773 | 220,000 | 0.04 | 0.00 | 954,800 | 2012-12-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,812,930 | 24,000 | 0.02 | 0.00 | 578,400 | 2012-12-05 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 9,669,200 | 147,000 | 0.33 | 0.00 | 451,290 | 2012-12-05 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 7,377,853 | 42,000 | 0.17 | 0.00 | 305,760 | 2012-12-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,276,132 | 11,940 | 0.26 | 0.00 | 279,993 | 2012-12-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,067,349 | 1,000 | 0.76 | 0.00 | 250,200 | 2012-12-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,470,128 | 20,000 | 0.13 | 0.00 | 241,600 | 2012-12-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,427,399 | 75,600 | 0.32 | 0.00 | 229,824 | 2012-12-05 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 485,500 | 27,000 | 0.05 | 0.00 | 195,750 | 2012-12-05 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 158,200 | 2012-12-05 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | 200,000 | 0.00 | 0.00 | 142,000 | 2012-12-05 | |
| 18 | 0402 | Peace Map Holding Limited:O | 2,200,000 | -0 | 0.12 | -0.48 | -0 | 2012-12-05 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,895,500 | -600 | 0.12 | -0.00 | -4,794 | 2012-12-05 | |
| 20 | 2133 | Greenway Mining Group Limited:O | 74,398,000 | -50,000 | 3.73 | -0.00 | -77,500 | 2012-12-05 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 2,047,251 | -19,173 | 0.10 | -0.00 | -171,982 | 2012-12-05 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 5,317,648 | -7,320 | 0.16 | -0.00 | -231,678 | 2012-12-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 2,327,370 | -3,000 | 0.01 | -0.00 | -269,250 | 2012-12-05 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 3,686,631 | -3,360 | 0.09 | -0.00 | -269,976 | 2012-12-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,036,656 | -54,851 | 0.02 | -0.00 | -332,946 | 2012-12-05 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 9,880,067 | -66,000 | 0.03 | -0.00 | -379,500 | 2012-12-05 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 305,443 | -100,000 | 0.01 | -0.00 | -383,000 | 2012-12-05 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,272,260 | -24,000 | 0.02 | -0.00 | -602,400 | 2012-12-05 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 1,013,293 | -10,000 | 0.05 | -0.00 | -680,000 | 2012-12-05 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,095,817 | -6,190 | 0.29 | -0.00 | -784,892 | 2012-12-05 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,321 | -124,200 | 0.00 | -0.00 | -1,050,732 | 2012-12-05 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 2,943,400 | -26,000 | 0.13 | -0.00 | -1,088,100 | 2012-12-05 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 41,957,276 | -104,400 | 0.44 | -0.00 | -1,250,712 | 2012-12-05 | |
| 34 | 1323 | Huasheng International Holding Limited:O | 5,538,650 | -1,000,000 | 0.83 | -0.15 | -2,000,000 | 2012-12-05 | |
| 35 | 0883 | CNOOC LIMITED:O | 10,689,349 | -129,568 | 0.02 | -0.00 | -2,168,968 | 2012-12-05 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 1,675,084 | -47,870 | 0.18 | -0.01 | -4,631,423 | 2012-12-05 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,109,038 | -2,508,948 | 0.26 | -0.06 | -11,415,713 | 2012-12-05 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 1,581,283 | -122,100 | 0.08 | -0.01 | -14,505,480 | 2012-12-05 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 15,685,931 | -273,821 | 0.09 | -0.00 | -21,905,680 | 2012-12-05 |
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