ABN AMRO Bank N.V.
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,575,049 | 50,000 | 0.78 | 0.00 | 20,950,000 | 2013-11-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 12,984,649 | 125,000 | 0.07 | 0.00 | 10,812,500 | 2013-11-19 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 1,470,000 | 1,470,000 | 0.20 | 0.20 | 4,571,700 | 2013-11-19 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,911,693 | 298,000 | 0.01 | 0.00 | 3,653,480 | 2013-11-19 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 11,479,563 | 440,000 | 0.59 | 0.02 | 3,454,000 | 2013-11-19 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,481,973 | 20,000 | 0.06 | 0.00 | 1,994,000 | 2013-11-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 924,000 | 140,000 | 0.01 | 0.00 | 1,909,600 | 2013-11-19 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,161,468 | 430,000 | 0.06 | 0.00 | 1,775,900 | 2013-11-19 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 204,000 | 200,000 | 0.03 | 0.03 | 1,176,000 | 2013-11-19 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 5,076,000 | 400,000 | 0.03 | 0.00 | 1,068,000 | 2013-11-19 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 8,843,989 | 36,524 | 0.26 | 0.00 | 945,972 | 2013-11-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,112,517 | 6,180 | 0.35 | 0.00 | 833,064 | 2013-11-19 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,464,795 | 191,820 | 0.03 | 0.00 | 523,669 | 2013-11-19 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,874,080 | 230,000 | 0.53 | 0.00 | 425,500 | 2013-11-19 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 772,000 | 36,000 | 0.01 | 0.00 | 332,640 | 2013-11-19 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,900,791 | 52,808 | 0.02 | 0.00 | 329,522 | 2013-11-19 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 1,904,289 | 5,000 | 0.08 | 0.00 | 310,750 | 2013-11-19 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,244,000 | 22,000 | 0.03 | 0.00 | 303,600 | 2013-11-19 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 1,414,384 | 20,700 | 0.02 | 0.00 | 223,974 | 2013-11-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,215,595 | 3,082 | 0.10 | 0.00 | 215,432 | 2013-11-19 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 23,500 | 18,000 | 0.00 | 0.00 | 211,680 | 2013-11-19 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 1,394,064 | 2,300 | 0.15 | 0.00 | 211,485 | 2013-11-19 | |
| 23 | 0941 | China Mobile Limited (HK):O | 2,679,070 | 2,500 | 0.01 | 0.00 | 206,250 | 2013-11-19 | |
| 24 | 0430 | Oriental Explorer Holdings Limited:O | 3,030,000 | 968,000 | 0.17 | 0.05 | 127,776 | 2013-11-19 | |
| 25 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 388,806 | 2,000 | 0.10 | 0.00 | 60,000 | 2013-11-19 | |
| 26 | 0883 | CNOOC LIMITED:O | 13,001,230 | 2,310 | 0.03 | 0.00 | 36,637 | 2013-11-19 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 9,995,036 | -15,000 | 0.23 | -0.00 | -95,850 | 2013-11-19 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,846,000 | -12,000 | 0.05 | -0.00 | -113,280 | 2013-11-19 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 128,200 | -23,000 | 0.01 | -0.00 | -120,520 | 2013-11-19 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,501,004 | -30,000 | 0.08 | -0.00 | -209,700 | 2013-11-19 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,430,685 | -74,000 | 0.29 | -0.00 | -216,080 | 2013-11-19 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -680,000 | 0.00 | -0.09 | -248,200 | 2013-11-19 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,384,193 | -2,210 | 0.07 | -0.00 | -274,924 | 2013-11-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,991,910 | -14,543 | 0.26 | -0.00 | -351,941 | 2013-11-19 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,733,274 | -77,000 | 0.12 | -0.00 | -427,350 | 2013-11-19 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,450,649 | -40,000 | 0.02 | -0.00 | -432,800 | 2013-11-19 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,870,641 | -52,000 | 0.23 | -0.00 | -493,480 | 2013-11-19 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,322,517 | -45,000 | 0.17 | -0.00 | -521,100 | 2013-11-19 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,525,997 | -150,000 | 0.27 | -0.00 | -694,500 | 2013-11-19 | |
| 40 | 0751 | Skyworth Group Limited:O | 1,431,023 | -200,000 | 0.05 | -0.01 | -790,000 | 2013-11-19 | |
| 41 | 2038 | FIH Mobile Limited:O | 13,585,561 | -230,000 | 0.18 | -0.00 | -892,400 | 2013-11-19 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,382,067 | -52,500 | 0.05 | -0.00 | -896,700 | 2013-11-19 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 21,632,000 | -6,000,000 | 0.33 | -0.09 | -918,000 | 2013-11-19 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 2,072,780 | -200,000 | 0.05 | -0.00 | -972,000 | 2013-11-19 | |
| 45 | 0347 | Angang Steel Company Limited:H | 8,895,662 | -199,343 | 0.82 | -0.02 | -1,028,610 | 2013-11-19 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 98,064,991 | -339,000 | 0.12 | -0.00 | -1,254,300 | 2013-11-19 | |
| 47 | 1928 | Sands China Ltd.:O | 314,750 | -447,600 | 0.00 | -0.01 | -25,513,200 | 2013-11-19 |
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