ABN AMRO Bank N.V.
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0883 | CNOOC LIMITED:O | 13,089,420 | 226,994 | 0.03 | 0.00 | 3,373,131 | 2013-11-13 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 446,350 | 126,754 | 0.02 | 0.00 | 3,352,643 | 2013-11-13 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,613,693 | 252,000 | 0.01 | 0.00 | 2,892,960 | 2013-11-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,105,757 | 13,152 | 0.35 | 0.00 | 1,620,326 | 2013-11-13 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 207,434 | 8,750 | 0.01 | 0.00 | 1,596,875 | 2013-11-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,983,118 | 53,000 | 0.26 | 0.00 | 1,081,200 | 2013-11-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,451,973 | 7,700 | 0.05 | 0.00 | 771,540 | 2013-11-13 | |
| 8 | 0753 | Air China Limited:H | 918,522 | 150,000 | 0.02 | 0.00 | 763,500 | 2013-11-13 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,221,438 | 182,700 | 0.07 | 0.00 | 652,239 | 2013-11-13 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 605,000 | 2013-11-13 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 1,389,764 | 6,754 | 0.15 | 0.00 | 604,483 | 2013-11-13 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 8,769,977 | 24,800 | 0.26 | 0.00 | 584,040 | 2013-11-13 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 300,000 | 120,000 | 0.01 | 0.01 | 573,600 | 2013-11-13 | |
| 14 | 0941 | China Mobile Limited (HK):O | 2,673,804 | 7,020 | 0.01 | 0.00 | 558,792 | 2013-11-13 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 139,900 | 10,000 | 0.01 | 0.00 | 516,000 | 2013-11-13 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 2,272,780 | 100,000 | 0.06 | 0.00 | 465,000 | 2013-11-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,959,165 | 50,600 | 0.23 | 0.00 | 430,100 | 2013-11-13 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,207,221 | 6,458 | 0.10 | 0.00 | 393,615 | 2013-11-13 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,644,080 | 210,000 | 0.53 | 0.00 | 371,700 | 2013-11-13 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,301,315 | 20,000 | 2.46 | 0.01 | 318,400 | 2013-11-13 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 5,277,500 | 88,000 | 0.11 | 0.00 | 207,680 | 2013-11-13 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 10,030,036 | 30,800 | 0.23 | 0.00 | 187,572 | 2013-11-13 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 10,595,563 | 20,000 | 0.54 | 0.00 | 147,200 | 2013-11-13 | |
| 24 | 0347 | Angang Steel Company Limited:H | 9,095,005 | 32,000 | 0.84 | 0.00 | 145,920 | 2013-11-13 | |
| 25 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 375,806 | 4,000 | 0.10 | 0.00 | 120,200 | 2013-11-13 | |
| 26 | 2038 | FIH Mobile Limited:O | 13,815,561 | -614 | 0.18 | -0.00 | -2,481 | 2013-11-13 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,307,000 | -16,000 | 0.60 | -0.00 | -24,000 | 2013-11-13 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 255,800 | -180,000 | 0.01 | -0.00 | -221,400 | 2013-11-13 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,518,558 | -10,760 | 0.02 | -0.00 | -270,614 | 2013-11-13 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,892,983 | -56,451 | 0.03 | -0.00 | -327,416 | 2013-11-13 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,561,004 | -54,600 | 0.08 | -0.00 | -340,704 | 2013-11-13 | |
| 32 | 8198 | Crypto Flow Technology Limited:O | 228,000 | -400,000 | 0.01 | -0.02 | -472,000 | 2013-11-13 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 731,400 | -10,000 | 0.02 | -0.00 | -571,500 | 2013-11-13 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,534,274 | -135,127 | 0.12 | -0.00 | -697,255 | 2013-11-13 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 229,732 | -20,000 | 0.05 | -0.00 | -701,000 | 2013-11-13 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 20,572,095 | -264,000 | 0.14 | -0.00 | -1,082,400 | 2013-11-13 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 766,000 | -136,000 | 0.01 | -0.00 | -1,190,000 | 2013-11-13 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 784,000 | -100,000 | 0.01 | -0.00 | -1,262,000 | 2013-11-13 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,702,331 | -585,200 | 0.02 | -0.00 | -2,118,424 | 2013-11-13 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 98,385,971 | -620,204 | 0.12 | -0.00 | -2,145,906 | 2013-11-13 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 12,879,317 | -69,220 | 0.07 | -0.00 | -5,869,856 | 2013-11-13 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 1,388,403 | -53,000 | 0.07 | -0.00 | -6,630,300 | 2013-11-13 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 1,869,289 | -123,500 | 0.07 | -0.00 | -7,589,075 | 2013-11-13 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,575,649 | -34,000 | 0.78 | -0.00 | -13,348,400 | 2013-11-13 |
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