ABN AMRO Bank N.V.
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 12,682,831 | 118,900 | 0.07 | 0.00 | 9,963,820 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,506,200 | 14,000 | 0.01 | 0.00 | 1,181,600 | 2013-10-08 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 1,351,613 | 8,130 | 0.07 | 0.00 | 1,040,640 | 2013-10-08 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 260,000 | 260,000 | 0.01 | 0.01 | 1,024,400 | 2013-10-08 | |
| 5 | 0763 | ZTE CORPORATION:H | 1,054,400 | 50,000 | 0.17 | 0.01 | 899,000 | 2013-10-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,291,062 | 37,200 | 0.26 | 0.00 | 766,320 | 2013-10-08 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 1,521,110 | 6,000 | 0.17 | 0.00 | 553,500 | 2013-10-08 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,044,020 | 126,000 | 0.05 | 0.00 | 507,780 | 2013-10-08 | |
| 9 | 0008 | PCCW LIMITED:O | 1,508,479 | 100,000 | 0.02 | 0.00 | 345,000 | 2013-10-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,826,607 | 36,800 | 0.23 | 0.00 | 319,424 | 2013-10-08 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 142,000 | 2013-10-08 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 335,800 | 100,000 | 0.01 | 0.00 | 120,000 | 2013-10-08 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 904,000 | 10,000 | 0.01 | 0.00 | 117,400 | 2013-10-08 | |
| 14 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 313,806 | 3,000 | 0.08 | 0.00 | 86,250 | 2013-10-08 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,120,221 | 8,896 | 0.03 | 0.00 | 53,910 | 2013-10-08 | |
| 16 | 1273 | Hong Kong Finance Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,400 | 2013-10-08 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 1,097,000 | -20,000 | 0.06 | -0.00 | -94,000 | 2013-10-08 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,912,088 | -18,187 | 0.09 | -0.00 | -148,224 | 2013-10-08 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 6,787,548 | -22,500 | 0.50 | -0.00 | -153,000 | 2013-10-08 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,798,643 | -60,000 | 0.32 | -0.00 | -166,200 | 2013-10-08 | |
| 21 | 3333 | China Evergrande Group:O | 5,630,504 | -55,000 | 0.04 | -0.00 | -198,550 | 2013-10-08 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 100,000 | -100,000 | 0.02 | -0.02 | -429,000 | 2013-10-08 | |
| 23 | 1910 | Samsonite Group S.A.:O | 81,200 | -20,000 | 0.01 | -0.00 | -442,000 | 2013-10-08 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 593,000 | -100,000 | 0.02 | -0.00 | -725,000 | 2013-10-08 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 26,129,095 | -183,000 | 0.18 | -0.00 | -761,280 | 2013-10-08 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 2,893,637 | -220,000 | 0.05 | -0.00 | -765,600 | 2013-10-08 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 5,224,000 | -600,000 | 0.07 | -0.01 | -816,000 | 2013-10-08 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 264,115,094 | -41,000 | 51.98 | -0.01 | -965,550 | 2013-10-08 | |
| 29 | 0883 | CNOOC LIMITED:O | 13,134,671 | -63,600 | 0.03 | -0.00 | -1,023,960 | 2013-10-08 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 2,480,270 | -15,216 | 0.06 | -0.00 | -1,511,710 | 2013-10-08 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 335,693 | -120,000 | 0.00 | -0.00 | -1,581,600 | 2013-10-08 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,125,000 | -500,000 | 0.01 | -0.01 | -2,205,000 | 2013-10-08 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,388,759 | -198,000 | 0.21 | -0.00 | -2,332,440 | 2013-10-08 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,178,942 | -503,742 | 0.11 | -0.00 | -2,775,618 | 2013-10-08 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 85,166,321 | -919,391 | 0.10 | -0.00 | -3,328,195 | 2013-10-08 | |
| 36 | 1928 | Sands China Ltd.:O | 660,350 | -411,200 | 0.01 | -0.01 | -20,847,840 | 2013-10-08 |
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