ABN AMRO Bank N.V.
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,813,000 | 3,813,000 | 0.04 | 0.04 | 17,158,500 | 2013-12-12 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,214,163 | 389,000 | 0.07 | 0.01 | 9,802,800 | 2013-12-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,698,554 | 55,796 | 0.01 | 0.00 | 4,516,686 | 2013-12-12 | |
| 4 | 0883 | CNOOC LIMITED:O | 12,794,894 | 268,877 | 0.03 | 0.00 | 4,086,930 | 2013-12-12 | |
| 5 | 0763 | ZTE CORPORATION:H | 814,400 | 100,000 | 0.13 | 0.02 | 1,630,000 | 2013-12-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,994,084 | 9,500 | 0.34 | 0.00 | 1,263,500 | 2013-12-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,064,747 | 40,950 | 0.23 | 0.00 | 999,180 | 2013-12-12 | |
| 8 | 6898 | China Aluminum Cans Holdings Limited:O | 7,966,000 | 600,000 | 1.99 | 0.15 | 948,000 | 2013-12-12 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,103,438 | 182,700 | 0.07 | 0.00 | 692,433 | 2013-12-12 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 1,398,504 | 6,300 | 0.15 | 0.00 | 578,655 | 2013-12-12 | |
| 11 | 2369 | Coolpad Group Limited:O | 3,520,000 | 152,000 | 0.17 | 0.01 | 383,040 | 2013-12-12 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,052,504 | 210,000 | 0.55 | 0.00 | 363,300 | 2013-12-12 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,356,916 | 35,000 | 0.23 | 0.00 | 304,150 | 2013-12-12 | |
| 14 | 1766 | CRRC Corporation Limited:H | 333,000 | 35,000 | 0.02 | 0.00 | 235,550 | 2013-12-12 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 227,054 | 1,200 | 0.01 | 0.00 | 196,920 | 2013-12-12 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 9,512,000 | 40,000 | 0.40 | 0.00 | 177,200 | 2013-12-12 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 13,140,921 | 1,980 | 0.07 | 0.00 | 163,449 | 2013-12-12 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 147,500 | 2013-12-12 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | 102,000 | 0.00 | 0.00 | 116,280 | 2013-12-12 | |
| 20 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 436,806 | 3,000 | 0.11 | 0.00 | 90,000 | 2013-12-12 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 10,091,577 | -14,000 | 0.23 | -0.00 | -88,480 | 2013-12-12 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 148,900 | -2,000 | 0.01 | -0.00 | -100,600 | 2013-12-12 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 94,911,306 | -44,190 | 0.11 | -0.00 | -236,858 | 2013-12-12 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 96,908,464 | -76,000 | 0.12 | -0.00 | -272,840 | 2013-12-12 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 7,285,876 | -100,000 | 0.25 | -0.00 | -283,000 | 2013-12-12 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | -50,000 | 0.00 | -0.00 | -330,000 | 2013-12-12 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 109,000 | -50,000 | 0.01 | -0.00 | -351,500 | 2013-12-12 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 736,000 | -48,000 | 0.01 | -0.00 | -446,400 | 2013-12-12 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -577,220 | 2013-12-12 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 439,900 | -768,000 | 0.19 | -0.34 | -1,428,480 | 2013-12-12 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,771,396 | -30,000 | 0.09 | -0.00 | -2,176,500 | 2013-12-12 |
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