ABN AMRO Bank N.V.
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 14,195,584 | 113,810 | 0.08 | 0.00 | 9,964,066 | 2013-07-25 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,422,024 | 65,818 | 0.05 | 0.00 | 6,785,836 | 2013-07-25 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,851,169 | 950,790 | 0.05 | 0.01 | 3,641,526 | 2013-07-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 8,564,843 | 118,791 | 0.25 | 0.00 | 2,744,072 | 2013-07-25 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,256,863 | 100,000 | 0.14 | 0.00 | 2,455,000 | 2013-07-25 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 21,283,695 | 540,000 | 0.14 | 0.00 | 1,998,000 | 2013-07-25 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 6,673,876 | 480,000 | 0.22 | 0.02 | 1,296,000 | 2013-07-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 1,540,849 | 20,000 | 0.06 | 0.00 | 1,282,000 | 2013-07-25 | |
| 9 | 0883 | CNOOC LIMITED:O | 16,178,577 | 81,960 | 0.04 | 0.00 | 1,163,832 | 2013-07-25 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,929,186 | 48,000 | 0.23 | 0.00 | 639,360 | 2013-07-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,015,621 | 30,000 | 0.26 | 0.00 | 557,400 | 2013-07-25 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 9,567,263 | 60,000 | 0.49 | 0.00 | 353,400 | 2013-07-25 | |
| 13 | 6898 | China Aluminum Cans Holdings Limited:O | 2,766,000 | 188,000 | 0.69 | 0.05 | 214,320 | 2013-07-25 | |
| 14 | 1299 | AIA Group Limited:O | 2,794,132 | 6,000 | 0.02 | 0.00 | 214,200 | 2013-07-25 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 1,505,000 | 140,000 | 0.02 | 0.00 | 119,000 | 2013-07-25 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 7,191,200 | -200,000 | 0.24 | -0.01 | -35,800 | 2013-07-25 | |
| 17 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 230,000 | -30,000 | 0.02 | -0.00 | -65,400 | 2013-07-25 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,676,500 | -20,000 | 0.12 | -0.00 | -154,800 | 2013-07-25 | |
| 19 | 2883 | China Oilfield Services Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -175,800 | 2013-07-25 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 174,829 | -1,000 | 0.01 | -0.00 | -179,000 | 2013-07-25 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 18,629,633 | -50,000 | 0.05 | -0.00 | -255,500 | 2013-07-25 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,794,908 | -47,476 | 0.09 | -0.00 | -278,209 | 2013-07-25 | |
| 23 | 0941 | China Mobile Limited (HK):O | 2,746,787 | -3,445 | 0.01 | -0.00 | -286,969 | 2013-07-25 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 234,000 | -20,000 | 0.00 | -0.00 | -376,400 | 2013-07-25 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 4,876,000 | -200,000 | 0.03 | -0.00 | -388,000 | 2013-07-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 96,673,170 | -130,000 | 0.12 | -0.00 | -425,100 | 2013-07-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,966,073 | -3,842 | 0.34 | -0.00 | -469,492 | 2013-07-25 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,220 | -10,500 | 0.00 | -0.00 | -486,675 | 2013-07-25 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 27,691,031 | -46,600 | 0.29 | -0.00 | -512,600 | 2013-07-25 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 2,296,034 | -160,000 | 0.04 | -0.00 | -579,200 | 2013-07-25 | |
| 31 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 505,444 | -23,879 | 0.13 | -0.01 | -680,552 | 2013-07-25 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 9,916,000 | -160,000 | 0.42 | -0.01 | -688,000 | 2013-07-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 97,089,376 | -138,000 | 0.11 | -0.00 | -703,800 | 2013-07-25 | |
| 34 | 3333 | China Evergrande Group:O | 6,659,504 | -250,000 | 0.04 | -0.00 | -797,500 | 2013-07-25 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 316,000 | -148,000 | 0.02 | -0.01 | -1,086,320 | 2013-07-25 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 936,170 | -12,130 | 0.04 | -0.00 | -1,334,300 | 2013-07-25 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,727,586 | -150,000 | 0.06 | -0.01 | -1,581,000 | 2013-07-25 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,797,530 | -209,188 | 0.22 | -0.00 | -1,926,621 | 2013-07-25 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,244,739 | -502,404 | 0.31 | -0.01 | -2,140,241 | 2013-07-25 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 2,763,508 | -157,500 | 0.06 | -0.00 | -13,678,875 | 2013-07-25 |
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