ABN AMRO Bank N.V.
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1236 | National Agricultural Holdings Limited:O | 8,100,000 | 8,100,000 | 3.21 | 3.21 | 16,119,000 | 2013-08-29 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 22,543,095 | 3,225,000 | 0.15 | 0.02 | 11,964,750 | 2013-08-29 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,216,000 | 408,000 | 0.03 | 0.01 | 5,034,720 | 2013-08-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 2,812,068 | 21,235 | 0.01 | 0.00 | 1,764,629 | 2013-08-29 | |
| 5 | 1299 | AIA Group Limited:O | 2,248,872 | 30,000 | 0.02 | 0.00 | 1,014,000 | 2013-08-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,375,395 | 12,500 | 0.11 | 0.00 | 673,125 | 2013-08-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 144,357 | 10,000 | 0.00 | 0.00 | 629,500 | 2013-08-29 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,231,480 | 210,000 | 0.47 | 0.00 | 405,300 | 2013-08-29 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,097,660 | 40,800 | 0.22 | 0.00 | 343,536 | 2013-08-29 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 99,900 | 5,000 | 0.00 | 0.00 | 259,500 | 2013-08-29 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 243,500 | 2013-08-29 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 8,587,548 | 35,000 | 0.19 | 0.00 | 210,000 | 2013-08-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,276,667 | 8,000 | 0.26 | 0.00 | 152,960 | 2013-08-29 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 9,787,763 | 20,000 | 0.50 | 0.00 | 139,400 | 2013-08-29 | |
| 15 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 298,526 | 3,000 | 0.08 | 0.00 | 84,150 | 2013-08-29 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,012,993 | -800 | 0.35 | -0.00 | -95,520 | 2013-08-29 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,230,634 | -67,000 | 0.04 | -0.00 | -267,330 | 2013-08-29 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -513,000 | 2013-08-29 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 530,138 | -90,000 | 0.02 | -0.00 | -968,400 | 2013-08-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 12,592,360 | -14,158 | 0.07 | -0.00 | -1,168,035 | 2013-08-29 | |
| 21 | 0883 | CNOOC LIMITED:O | 15,641,061 | -75,600 | 0.04 | -0.00 | -1,173,312 | 2013-08-29 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,112,710 | -45,500 | 0.23 | -0.01 | -4,035,850 | 2013-08-29 | |
| 23 | 2369 | Coolpad Group Limited:O | 2,564,000 | -1,820,000 | 0.12 | -0.09 | -5,769,400 | 2013-08-29 |
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