ABN AMRO Bank N.V.
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0102 | Summit Ascent Holdings Limited:O | 2,498,000 | 2,498,000 | 0.40 | 0.40 | 8,643,080 | * | 2013-06-19 |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,174,000 | 1,174,000 | 0.03 | 0.03 | 6,961,820 | 2013-06-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 15,089,029 | 166,518 | 0.03 | 0.00 | 2,264,645 | 2013-06-19 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 8,082,832 | 97,348 | 0.24 | 0.00 | 2,239,004 | 2013-06-19 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,017,000 | 160,000 | 0.10 | 0.00 | 1,369,600 | 2013-06-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 93,563,895 | 409,472 | 0.11 | 0.00 | 1,298,026 | 2013-06-19 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,871,590 | 9,260 | 0.34 | 0.00 | 1,130,646 | 2013-06-19 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,685,639 | 14,765 | 0.01 | 0.00 | 1,124,355 | 2013-06-19 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 154,071 | 4,350 | 0.01 | 0.00 | 771,255 | 2013-06-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,135,112 | 156,654 | 0.11 | 0.00 | 744,107 | 2013-06-19 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,648,732 | 131,260 | 0.07 | 0.00 | 733,743 | 2013-06-19 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 689,400 | 50,000 | 0.20 | 0.01 | 562,000 | 2013-06-19 | |
| 13 | 1028 | C.banner International Holdings Limited:O | 37,088,000 | 170,000 | 1.85 | 0.01 | 515,100 | 2013-06-19 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,566,519 | 48,100 | 0.21 | 0.00 | 404,521 | 2013-06-19 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,856,995 | 71,000 | 0.02 | 0.00 | 385,530 | 2013-06-19 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,114,799 | 210,000 | 0.38 | 0.00 | 359,100 | 2013-06-19 | |
| 17 | 1299 | AIA Group Limited:O | 1,381,432 | 8,800 | 0.01 | 0.00 | 288,640 | 2013-06-19 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 865,650 | 100,080 | 0.02 | 0.00 | 267,214 | 2013-06-19 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 1,717,871 | 18,900 | 0.02 | 0.00 | 212,436 | 2013-06-19 | |
| 20 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 733,726 | 6,000 | 0.19 | 0.00 | 183,000 | 2013-06-19 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 332,000 | 30,000 | 0.02 | 0.00 | 146,700 | 2013-06-19 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,048,270 | -99 | 0.23 | -0.00 | -9,365 | 2013-06-19 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -130,500 | 2013-06-19 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 7,333,417 | -22,500 | 0.17 | -0.00 | -151,875 | 2013-06-19 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 4,226,000 | -100,000 | 0.03 | -0.00 | -180,000 | 2013-06-19 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 9,099,963 | -38,000 | 0.46 | -0.00 | -244,720 | 2013-06-19 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 98,900 | -5,000 | 0.00 | -0.00 | -270,000 | 2013-06-19 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,921,516 | -91,200 | 0.04 | -0.00 | -338,352 | 2013-06-19 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 496,012 | -100,800 | 0.00 | -0.00 | -395,136 | 2013-06-19 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 885,593 | -9,000 | 0.04 | -0.00 | -612,900 | 2013-06-19 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 12,101,642 | -8,170 | 0.06 | -0.00 | -684,238 | 2013-06-19 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 3,304,450 | -10,000 | 0.08 | -0.00 | -815,000 | 2013-06-19 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,937,863 | -56,000 | 0.13 | -0.00 | -1,537,200 | 2013-06-19 | |
| 34 | 2038 | FIH Mobile Limited:O | 19,580,231 | -816,000 | 0.26 | -0.01 | -3,606,720 | 2013-06-19 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 33,746,229 | -486,000 | 0.35 | -0.01 | -5,316,840 | 2013-06-19 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 1,204,783 | -70,000 | 0.06 | -0.00 | -8,253,000 | 2013-06-19 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,835,731 | -3,061,000 | 0.05 | -0.01 | -10,346,180 | 2013-06-19 |
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