ABN AMRO Bank N.V.
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0998 | China CITIC Bank Corporation Limited:H | 31,134,695 | 12,038,000 | 0.21 | 0.08 | 43,096,040 | 2013-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 13,907,437 | 116,000 | 0.07 | 0.00 | 9,425,000 | 2013-06-28 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 1,815,204 | 737,322 | 0.05 | 0.02 | 5,810,097 | 2013-06-28 | |
| 4 | 3323 | China National Building Material Company Limited:H | 2,141,632 | 644,135 | 0.07 | 0.02 | 4,476,738 | 2013-06-28 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,132,270 | 204,000 | 0.01 | 0.00 | 4,151,400 | 2013-06-28 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,305,878 | 110,000 | 0.25 | 0.00 | 2,024,000 | 2013-06-28 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,150,159 | 516,052 | 0.34 | 0.01 | 1,847,466 | 2013-06-28 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 1,137,006 | 14,115 | 0.05 | 0.00 | 1,484,898 | 2013-06-28 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,411,000 | 120,000 | 0.08 | 0.00 | 910,800 | 2013-06-28 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 4,656,000 | 430,000 | 0.03 | 0.00 | 718,100 | 2013-06-28 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 218,021 | 4,000 | 0.01 | 0.00 | 682,000 | 2013-06-28 | |
| 12 | 0347 | Angang Steel Company Limited:H | 10,323,270 | 168,388 | 0.95 | 0.02 | 641,558 | 2013-06-28 | |
| 13 | 1028 | C.banner International Holdings Limited:O | 38,277,000 | 170,000 | 1.91 | 0.01 | 515,100 | 2013-06-28 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 937,002 | 100,000 | 0.04 | 0.00 | 490,000 | 2013-06-28 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,735,265 | 5,880 | 0.01 | 0.00 | 476,280 | 2013-06-28 | |
| 16 | 1623 | Hilong Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 456,000 | 2013-06-28 | |
| 17 | 1270 | Langham Hospitality Investments Limited:O | 124,500 | 100,000 | 0.01 | 0.01 | 403,000 | 2013-06-28 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 718,000 | 170,000 | 0.02 | 0.01 | 396,100 | 2013-06-28 | |
| 19 | 1299 | AIA Group Limited:O | 1,602,132 | 10,000 | 0.01 | 0.00 | 328,500 | 2013-06-28 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,046,500 | 200,000 | 0.56 | 0.01 | 276,000 | 2013-06-28 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,862,659 | 27,000 | 0.21 | 0.00 | 222,750 | 2013-06-28 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 168,631 | 3,000 | 0.01 | 0.00 | 195,600 | 2013-06-28 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 1,964,770 | 2,000 | 0.22 | 0.00 | 187,800 | 2013-06-28 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,323,285 | -1,075 | 0.11 | -0.00 | -56,115 | 2013-06-28 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 120,000 | -15,000 | 0.03 | -0.00 | -69,900 | 2013-06-28 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 91,600 | -8,000 | 0.00 | -0.00 | -80,640 | 2013-06-28 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 857,523 | -2,070 | 0.04 | -0.00 | -138,483 | 2013-06-28 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 2,412,034 | -44,000 | 0.05 | -0.00 | -149,600 | 2013-06-28 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 21,897,375 | -990,000 | 0.30 | -0.01 | -200,970 | 2013-06-28 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,330,316 | -20,874 | 0.21 | -0.00 | -270,527 | 2013-06-28 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 91,030,620 | -100,000 | 0.11 | -0.00 | -319,000 | 2013-06-28 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,114,902 | -96,200 | 0.08 | -0.00 | -525,252 | 2013-06-28 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,367,879 | -147,000 | 0.05 | -0.00 | -543,900 | 2013-06-28 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 504,000 | -40,000 | 0.01 | -0.00 | -550,400 | 2013-06-28 | |
| 35 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -392,000 | 0.00 | -0.26 | -689,920 | 2013-06-28 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,468,516 | -30,000 | 0.02 | -0.00 | -715,500 | 2013-06-28 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,398,887 | -10,000 | 0.05 | -0.00 | -1,001,000 | 2013-06-28 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 1,504,689 | -17,000 | 0.06 | -0.00 | -1,066,750 | 2013-06-28 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 263,383,495 | -60,000 | 51.76 | -0.01 | -1,161,600 | 2013-06-28 | |
| 40 | 3333 | China Evergrande Group:O | 7,073,504 | -446,000 | 0.04 | -0.00 | -1,280,020 | 2013-06-28 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,881,517 | -628,000 | 0.02 | -0.00 | -3,447,720 | 2013-06-28 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 3,352,740 | -48,200 | 0.08 | -0.00 | -3,930,710 | 2013-06-28 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 7,953,872 | -212,927 | 0.23 | -0.01 | -4,215,955 | 2013-06-28 | |
| 44 | 2038 | FIH Mobile Limited:O | 18,430,231 | -1,030,000 | 0.25 | -0.01 | -4,367,200 | 2013-06-28 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,373,339 | -100,000 | 0.06 | -0.00 | -4,630,000 | 2013-06-28 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 92,263,117 | -948,000 | 0.11 | -0.00 | -4,635,720 | 2013-06-28 | |
| 47 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 31,645,529 | -800,000 | 0.33 | -0.01 | -8,976,000 | 2013-06-28 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,279,863 | -393,000 | 0.07 | -0.01 | -10,630,650 | 2013-06-28 |
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