ABN AMRO Bank N.V.
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 12,532,918 | 117,800 | 0.07 | 0.00 | 9,789,180 | 2013-08-27 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 19,318,095 | 621,000 | 0.13 | 0.00 | 2,347,380 | 2013-08-27 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 6,881,876 | 528,000 | 0.23 | 0.02 | 1,478,400 | 2013-08-27 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 1,555,709 | 23,000 | 0.06 | 0.00 | 1,419,100 | 2013-08-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 16,075,883 | 80,567 | 0.04 | 0.00 | 1,245,566 | 2013-08-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 5,176,000 | 500,000 | 0.03 | 0.00 | 955,000 | 2013-08-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,038,860 | 108,531 | 0.22 | 0.00 | 938,793 | * | 2013-08-27 |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,527,766 | 55,210 | 0.06 | 0.00 | 770,732 | 2013-08-27 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,456,967 | 3,818 | 0.05 | 0.00 | 382,182 | 2013-08-27 | |
| 10 | 0763 | ZTE CORPORATION:H | 674,400 | 25,000 | 0.11 | 0.00 | 368,500 | 2013-08-27 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 1,476,000 | 182,000 | 0.12 | 0.01 | 367,640 | 2013-08-27 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 23,784,707 | 17,800 | 0.25 | 0.00 | 189,392 | 2013-08-27 | |
| 13 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 292,526 | 3,000 | 0.07 | 0.00 | 87,000 | 2013-08-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,009,393 | 300 | 0.35 | 0.00 | 36,360 | 2013-08-27 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,777,952 | 92 | 0.01 | 0.00 | 7,631 | 2013-08-27 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -130,400 | 0.00 | -0.03 | -70,416 | 2013-08-27 | |
| 17 | 0605 | China Financial Services Holdings Limited:O | 2,550,000 | -200,000 | 0.08 | -0.01 | -132,000 | 2013-08-27 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 9,707,763 | -20,000 | 0.50 | -0.00 | -140,600 | 2013-08-27 | |
| 19 | 3323 | China National Building Material Company Limited:H | 2,126,330 | -20,000 | 0.07 | -0.00 | -143,200 | 2013-08-27 | |
| 20 | 3333 | China Evergrande Group:O | 6,004,504 | -55,000 | 0.04 | -0.00 | -187,000 | 2013-08-27 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 1,438,913 | -1,700 | 0.08 | -0.00 | -206,890 | 2013-08-27 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,216,667 | -12,650 | 0.26 | -0.00 | -247,181 | 2013-08-27 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 97,679,616 | -106,000 | 0.12 | -0.00 | -350,860 | 2013-08-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,010,882 | -62,836 | 0.09 | -0.00 | -365,077 | 2013-08-27 | |
| 25 | 2038 | FIH Mobile Limited:O | 16,626,731 | -126,500 | 0.22 | -0.00 | -605,935 | 2013-08-27 |
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