ABN AMRO Bank N.V.
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1299 | AIA Group Limited:O | 2,191,462 | 338,400 | 0.02 | 0.00 | 10,152,000 | 2013-01-22 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 7,678,128 | 427,000 | 0.39 | 0.02 | 5,798,660 | 2013-01-22 | |
| 3 | 1029 | IRC LIMITED:O | 1,100,000 | 1,000,000 | 0.03 | 0.03 | 1,260,000 | 2013-01-22 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 7,683,055 | 142,512 | 0.05 | 0.00 | 772,415 | 2013-01-22 | |
| 5 | 2038 | FIH Mobile Limited:O | 9,753,279 | 200,000 | 0.13 | 0.00 | 722,000 | 2013-01-22 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 7,071,267 | 79,000 | 0.16 | 0.00 | 664,390 | 2013-01-22 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,320,777 | 7,500 | 0.01 | 0.00 | 650,250 | 2013-01-22 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,196,000 | 150,000 | 0.07 | 0.01 | 394,500 | 2013-01-22 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,543,275 | 15,750 | 0.07 | 0.00 | 296,730 | 2013-01-22 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 237,000 | 2013-01-22 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,130,234 | 1,000 | 0.05 | 0.00 | 129,200 | 2013-01-22 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 275,443 | 20,000 | 0.01 | 0.00 | 94,800 | 2013-01-22 | |
| 13 | 0883 | CNOOC LIMITED:O | 9,778,060 | 3,700 | 0.02 | 0.00 | 59,792 | 2013-01-22 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 9,667,280 | 6,980 | 0.33 | 0.00 | 24,081 | 2013-01-22 | |
| 15 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,500 | 2013-01-22 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 1,040,000 | -30,000 | 0.03 | -0.00 | -40,200 | 2013-01-22 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 3,900,000 | -20,000 | 1.64 | -0.01 | -47,000 | 2013-01-22 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2013-01-22 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2013-01-22 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 1,427,871 | -10,000 | 0.02 | -0.00 | -118,600 | 2013-01-22 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,601,100 | -30,000 | 0.06 | -0.00 | -123,900 | 2013-01-22 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 154,910 | -4,000 | 0.01 | -0.00 | -127,200 | 2013-01-22 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 969,622 | -5,000 | 0.04 | -0.00 | -155,750 | 2013-01-22 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 568,481 | -7,225 | 0.07 | -0.00 | -191,824 | 2013-01-22 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,058,773 | -50,000 | 0.04 | -0.00 | -218,500 | 2013-01-22 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,743,395 | -3,176 | 0.09 | -0.00 | -224,226 | 2013-01-22 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -234,000 | 2013-01-22 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -241,000 | 2013-01-22 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 0 | -58,000 | 0.00 | -0.01 | -244,180 | 2013-01-22 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,322,733 | -2,000 | 0.05 | -0.00 | -259,200 | 2013-01-22 | |
| 31 | 0267 | CITIC Limited (HK):O | 799,113 | -20,000 | 0.02 | -0.00 | -262,000 | 2013-01-22 | |
| 32 | 1234 | China Lilang Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -271,500 | 2013-01-22 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 278,076 | -12,000 | 0.01 | -0.00 | -328,800 | 2013-01-22 | |
| 34 | 2883 | China Oilfield Services Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -330,800 | 2013-01-22 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 1,681,097 | -3,500 | 0.19 | -0.00 | -346,500 | 2013-01-22 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,666,220 | -6,000 | 0.07 | -0.00 | -355,800 | 2013-01-22 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,708,161 | -127,520 | 0.14 | -0.00 | -410,614 | 2013-01-22 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,269,599 | -61,680 | 0.04 | -0.00 | -574,241 | 2013-01-22 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 984,741 | -10,000 | 0.03 | -0.00 | -662,000 | 2013-01-22 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,440,249 | -2,925 | 0.78 | -0.00 | -786,825 | 2013-01-22 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 764,320 | -28,000 | 0.01 | -0.00 | -876,400 | 2013-01-22 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 3,420,324 | -12,500 | 0.08 | -0.00 | -1,075,625 | 2013-01-22 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 0 | -150,000 | 0.00 | -0.02 | -1,099,500 | 2013-01-22 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,073,280 | -53,000 | 0.02 | -0.00 | -1,385,950 | 2013-01-22 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,072,815 | -134,740 | 0.20 | -0.00 | -1,503,698 | 2013-01-22 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 13,013,914 | -3,470,000 | 0.53 | -0.14 | -2,359,600 | * | 2013-01-22 |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 14,656,265 | -30,937 | 0.08 | -0.00 | -2,635,832 | 2013-01-22 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 1,689,034 | -600,500 | 0.03 | -0.01 | -3,068,555 | 2013-01-22 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 107,473,317 | -830,197 | 0.13 | -0.00 | -3,121,541 | 2013-01-22 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,582,217 | -469,847 | 0.02 | -0.00 | -3,133,879 | 2013-01-22 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,709,844 | -591,440 | 0.11 | -0.00 | -3,530,897 | 2013-01-22 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 1,775,783 | -42,400 | 0.09 | -0.00 | -5,079,520 | 2013-01-22 |
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