ABN AMRO Bank N.V.
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 2,593,132 | 296,500 | 0.02 | 0.00 | 10,110,650 | 2013-07-15 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,333,019 | 149,380 | 0.05 | 0.00 | 7,334,558 | 2013-07-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 14,095,940 | 84,636 | 0.08 | 0.00 | 7,202,524 | 2013-07-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 15,852,787 | 137,293 | 0.04 | 0.00 | 1,869,931 | 2013-07-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,372,739 | 25,006 | 0.11 | 0.00 | 1,275,306 | 2013-07-15 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 8,259,374 | 36,800 | 0.24 | 0.00 | 767,280 | 2013-07-15 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,663,981 | 166,400 | 0.36 | 0.01 | 585,728 | 2013-07-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,904,926 | 28,300 | 0.25 | 0.00 | 524,682 | 2013-07-15 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 28,466,781 | 30,000 | 0.30 | 0.00 | 325,800 | 2013-07-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 95,760,752 | 85,200 | 0.11 | 0.00 | 270,084 | 2013-07-15 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 424,500 | 50,000 | 0.02 | 0.00 | 201,500 | 2013-07-15 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 9,327,263 | 18,000 | 0.48 | 0.00 | 102,060 | 2013-07-15 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,819,888 | 8,600 | 0.22 | 0.00 | 78,948 | 2013-07-15 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 83,965 | -8,000 | 0.00 | -0.00 | -87,200 | 2013-07-15 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,500 | -5,000 | 0.00 | -0.00 | -101,750 | 2013-07-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,699,119 | -24,000 | 0.11 | -0.00 | -117,840 | 2013-07-15 | |
| 17 | 3333 | China Evergrande Group:O | 6,869,504 | -45,000 | 0.04 | -0.00 | -140,400 | 2013-07-15 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,776,500 | -18,000 | 0.05 | -0.00 | -144,360 | 2013-07-15 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,928,579 | -44,000 | 0.04 | -0.00 | -165,000 | 2013-07-15 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,307,632 | -24,000 | 0.08 | -0.00 | -167,280 | 2013-07-15 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 53,023,165 | -40,000 | 0.02 | -0.00 | -219,600 | 2013-07-15 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 1,461,871 | -20,000 | 0.02 | -0.00 | -222,800 | 2013-07-15 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,585,500 | -50,000 | 0.39 | -0.00 | -241,500 | 2013-07-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,582,012 | -14,000 | 0.02 | -0.00 | -340,900 | 2013-07-15 | |
| 25 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 589,773 | -15,547 | 0.15 | -0.00 | -435,316 | 2013-07-15 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,165,880 | -24,000 | 0.01 | -0.00 | -517,200 | 2013-07-15 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,379,976 | -6,056 | 0.05 | -0.00 | -621,346 | 2013-07-15 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,000 | -216,000 | 0.00 | -0.02 | -652,320 | 2013-07-15 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 389,693 | -100,000 | 0.00 | -0.00 | -1,068,000 | 2013-07-15 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 2,551,567 | -28,100 | 0.11 | -0.00 | -1,084,660 | 2013-07-15 | |
| 31 | 0941 | China Mobile Limited (HK):O | 2,756,482 | -23,000 | 0.01 | -0.00 | -1,877,950 | 2013-07-15 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,052,354 | -100,000 | 0.24 | -0.01 | -2,500,000 | 2013-07-15 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,952,709 | -22,000 | 0.34 | -0.00 | -2,673,000 | 2013-07-15 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 20,228,733 | -581,000 | 0.06 | -0.00 | -2,899,190 | 2013-07-15 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 1,365,483 | -30,000 | 0.07 | -0.00 | -3,504,000 | 2013-07-15 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 1,522,869 | -59,600 | 0.06 | -0.00 | -3,808,440 | 2013-07-15 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 796,000 | -600,000 | 0.01 | -0.01 | -4,308,000 | 2013-07-15 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 176,208 | -30,000 | 0.01 | -0.00 | -5,412,000 | 2013-07-15 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 940,206 | -105,000 | 0.04 | -0.00 | -11,203,500 | 2013-07-15 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 2,922,412 | -210,000 | 0.07 | -0.00 | -17,808,000 | 2013-07-15 |
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