ABN AMRO Bank N.V.
CCASS holding changes from 2013-07-10 to 2013-07-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 14,019,714 | 95,441 | 0.08 | 0.00 | 8,131,573 | 2013-07-11 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 234,658 | 12,210 | 0.01 | 0.00 | 2,169,717 | 2013-07-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 15,594,526 | 119,092 | 0.03 | 0.00 | 1,624,415 | 2013-07-11 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 294,915 | 32,566 | 0.01 | 0.00 | 843,459 | 2013-07-11 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,798,208 | 44,500 | 0.25 | 0.00 | 841,050 | 2013-07-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,450,574 | 140,000 | 0.11 | 0.00 | 693,000 | 2013-07-11 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,497,581 | 105,110 | 0.35 | 0.00 | 372,089 | 2013-07-11 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,784,288 | 38,000 | 0.22 | 0.00 | 355,300 | 2013-07-11 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 86,880 | 2013-07-11 | |
| 10 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 310,000 | 2,000 | 0.07 | 0.00 | 14,600 | 2013-07-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,970,709 | -460 | 0.34 | -0.00 | -55,568 | 2013-07-11 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 30,000 | -158,000 | 0.00 | -0.02 | -271,760 | 2013-07-11 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,520 | -2,000 | 0.00 | -0.00 | -274,400 | 2013-07-11 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,063,165 | -60,000 | 0.02 | -0.00 | -330,600 | 2013-07-11 | |
| 15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 27,906,781 | -37,500 | 0.29 | -0.00 | -402,000 | 2013-07-11 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 9,909,980 | -153,308 | 0.24 | -0.00 | -639,294 | 2013-07-11 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 3,132,612 | -10,000 | 0.07 | -0.00 | -848,500 | 2013-07-11 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,028,685 | -500,000 | 0.30 | -0.02 | -1,010,000 | 2013-07-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,022,579 | -340,000 | 0.04 | -0.00 | -1,298,800 | 2013-07-11 | |
| 20 | 0941 | China Mobile Limited (HK):O | 2,770,982 | -22,200 | 0.01 | -0.00 | -1,819,290 | 2013-07-11 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,805,731 | -1,000,000 | 0.13 | -0.00 | -3,190,000 | 2013-07-11 |
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