ABN AMRO Bank N.V.
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1,187,683 | 66,450 | 0.06 | 0.00 | 8,605,275 | 2013-03-12 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 16,654,000 | 1,334,000 | 0.40 | 0.03 | 1,574,120 | 2013-03-12 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 868,000 | 96,000 | 0.01 | 0.00 | 797,760 | 2013-03-12 | |
| 4 | 2038 | FIH Mobile Limited:O | 13,722,260 | 170,000 | 0.18 | 0.00 | 533,800 | 2013-03-12 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 92,900 | 8,000 | 0.00 | 0.00 | 424,400 | 2013-03-12 | |
| 6 | 0883 | CNOOC LIMITED:O | 10,866,806 | 28,000 | 0.02 | 0.00 | 410,480 | 2013-03-12 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 199,153 | 8,000 | 0.02 | 0.00 | 318,400 | 2013-03-12 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,049,911 | 10,500 | 0.02 | 0.00 | 279,825 | 2013-03-12 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,666,263 | 64,000 | 0.25 | 0.00 | 261,120 | 2013-03-12 | |
| 10 | 0375 | YGM TRADING LIMITED:O | 116,000 | 12,000 | 0.07 | 0.01 | 247,200 | 2013-03-12 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,628,555 | 550 | 0.32 | 0.00 | 75,845 | 2013-03-12 | |
| 12 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,720 | 2013-03-12 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,750,929 | -1,000 | 0.03 | -0.00 | -8,920 | 2013-03-12 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,836,113 | -700 | 0.09 | -0.00 | -44,205 | 2013-03-12 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,676,500 | -30,000 | 0.55 | -0.00 | -47,100 | 2013-03-12 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 2,270,000 | -26,000 | 0.95 | -0.01 | -78,000 | 2013-03-12 | |
| 17 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 36,603,298 | -10,000 | 0.38 | -0.00 | -113,200 | 2013-03-12 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 8,150,128 | -10,000 | 0.42 | -0.00 | -114,800 | 2013-03-12 | |
| 19 | 0763 | ZTE CORPORATION:H | 550,752 | -10,000 | 0.09 | -0.00 | -133,800 | 2013-03-12 | |
| 20 | 1299 | AIA Group Limited:O | 4,834,102 | -4,100 | 0.04 | -0.00 | -140,220 | 2013-03-12 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,701,180 | -6,372 | 0.22 | -0.00 | -143,689 | 2013-03-12 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 2,293,288 | -20,000 | 0.06 | -0.00 | -148,000 | 2013-03-12 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,509,273 | -40,000 | 0.04 | -0.00 | -161,600 | 2013-03-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 7,055,787 | -30,000 | 0.16 | -0.00 | -212,400 | 2013-03-12 | |
| 25 | 0941 | China Mobile Limited (HK):O | 2,609,323 | -2,650 | 0.01 | -0.00 | -222,865 | 2013-03-12 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 167,350 | -10,000 | 0.01 | -0.00 | -273,500 | 2013-03-12 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 1,354,378 | -3,000 | 0.15 | -0.00 | -304,200 | 2013-03-12 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 117,127,166 | -102,000 | 0.14 | -0.00 | -373,320 | 2013-03-12 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,755,128 | -82,100 | 0.02 | -0.00 | -522,977 | 2013-03-12 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 267,978 | -24,000 | 0.01 | -0.00 | -650,400 | 2013-03-12 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,184,099 | -61,392 | 0.20 | -0.00 | -665,489 | 2013-03-12 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,852,371 | -123,150 | 0.11 | -0.00 | -676,094 | 2013-03-12 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 6,482,711 | -27,000 | 0.19 | -0.00 | -800,550 | 2013-03-12 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 1,433,809 | -15,200 | 0.06 | -0.00 | -1,015,360 | 2013-03-12 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 347,500 | -50,000 | 0.06 | -0.01 | -1,705,000 | 2013-03-12 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 200,476,000 | -518,000 | 1.52 | -0.00 | -5,957,000 | 2013-03-12 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 13,401,169 | -77,034 | 0.07 | -0.00 | -6,528,632 | 2013-03-12 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 1,057,419 | -155,000 | 0.05 | -0.01 | -18,197,000 | 2013-03-12 |
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