ABN AMRO Bank N.V.
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 14,934,849 | 170,000 | 0.80 | 0.01 | 72,182,000 | 2013-11-22 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,499,573 | 11,000 | 0.06 | 0.00 | 1,092,850 | 2013-11-22 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,084,833 | 280,000 | 0.15 | 0.01 | 957,600 | 2013-11-22 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,220 | 21,000 | 0.01 | 0.00 | 848,400 | 2013-11-22 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 12,167,563 | 80,000 | 0.62 | 0.00 | 690,400 | 2013-11-22 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,529,641 | 60,632 | 0.02 | 0.00 | 636,636 | 2013-11-22 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,255,468 | 132,000 | 0.06 | 0.00 | 542,520 | 2013-11-22 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 930,000 | 200,000 | 0.02 | 0.00 | 332,000 | 2013-11-22 | |
| 9 | 1345 | Shanghai Pioneer Holding Ltd:O | 245,000 | 80,000 | 0.02 | 0.01 | 302,400 | 2013-11-22 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 302,400 | 2013-11-22 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 538,800 | 376,000 | 0.02 | 0.01 | 300,800 | 2013-11-22 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 73,000 | 70,000 | 0.01 | 0.01 | 280,700 | 2013-11-22 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 9,998,886 | 42,500 | 0.23 | 0.00 | 273,275 | 2013-11-22 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,012,470 | 10,500 | 0.01 | 0.00 | 251,475 | 2013-11-22 | |
| 15 | 0753 | Air China Limited:H | 952,122 | 39,600 | 0.02 | 0.00 | 243,936 | 2013-11-22 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 790,000 | 50,000 | 0.05 | 0.00 | 171,000 | 2013-11-22 | |
| 17 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 397,806 | 3,000 | 0.10 | 0.00 | 91,500 | 2013-11-22 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 935,510 | -10,000 | 0.03 | -0.00 | -68,300 | 2013-11-22 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,000,000 | -800,000 | 0.02 | -0.01 | -144,000 | 2013-11-22 | |
| 20 | 0941 | China Mobile Limited (HK):O | 2,719,175 | -1,840 | 0.01 | -0.00 | -148,028 | 2013-11-22 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,445,000 | -23,000 | 0.06 | -0.00 | -182,160 | 2013-11-22 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,055,781 | -21,000 | 0.23 | -0.00 | -197,820 | 2013-11-22 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 10,400,000 | -52,000 | 0.44 | -0.00 | -226,200 | 2013-11-22 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 1,070,000 | -20,000 | 0.07 | -0.00 | -258,800 | 2013-11-22 | |
| 25 | 0883 | CNOOC LIMITED:O | 12,787,354 | -20,100 | 0.03 | -0.00 | -315,570 | 2013-11-22 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 3,010,000 | -312,000 | 0.08 | -0.01 | -480,480 | 2013-11-22 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 1,380,464 | -5,200 | 0.15 | -0.00 | -481,000 | 2013-11-22 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,390,701 | -19,343 | 0.02 | -0.00 | -506,787 | 2013-11-22 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,436,859 | -90,932 | 0.02 | -0.00 | -570,144 | 2013-11-22 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | -500,000 | 0.00 | -0.00 | -635,000 | 2013-11-22 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 277,740 | -20,800 | 0.01 | -0.00 | -655,200 | 2013-11-22 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,950,492 | -9,548 | 0.09 | -0.00 | -698,436 | 2013-11-22 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 308,000 | -100,000 | 0.02 | -0.01 | -1,198,000 | 2013-11-22 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,173,017 | -141,500 | 0.17 | -0.00 | -1,664,040 | 2013-11-22 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 95,365,394 | -632,854 | 0.11 | -0.00 | -2,360,545 | 2013-11-22 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,402,925 | -463,650 | 0.11 | -0.00 | -2,573,258 | 2013-11-22 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 714,000 | -200,000 | 0.01 | -0.00 | -2,812,000 | 2013-11-22 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,717,124 | -574,000 | 0.07 | -0.00 | -4,023,740 | 2013-11-22 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 12,931,702 | -47,697 | 0.07 | -0.00 | -4,130,560 | 2013-11-22 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,028,128 | -31,200 | 0.35 | -0.00 | -4,283,760 | 2013-11-22 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,972,082 | -215,000 | 0.24 | -0.00 | -5,375,000 | 2013-11-22 |
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