ABN AMRO Bank N.V.
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 1128 | Wynn Macau, Limited:O | 438,400 | 200,000 | 0.01 | 0.00 | 6,420,000 | 2014-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 11,791,569 | 59,182 | 0.06 | 0.00 | 4,752,315 | 2014-04-16 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,793,528 | 19,637 | 0.02 | 0.00 | 1,414,846 | 2014-04-16 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,082,668 | 10,000 | 0.05 | 0.00 | 1,066,000 | 2014-04-16 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 1,633,379 | 150,000 | 0.05 | 0.00 | 958,500 | 2014-04-16 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 133,618 | 10,598 | 0.01 | 0.00 | 888,112 | 2014-04-16 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 900,000 | 100,000 | 0.04 | 0.00 | 853,000 | 2014-04-16 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,706,845 | 210,000 | 0.08 | 0.00 | 724,500 | 2014-04-16 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 553,962 | 3,800 | 0.02 | 0.00 | 651,700 | 2014-04-16 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,172,472 | 88,305 | 0.02 | 0.00 | 476,847 | 2014-04-16 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 22,886,541 | 43,700 | 0.24 | 0.00 | 432,193 | 2014-04-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 9,093,743 | 65,000 | 0.22 | 0.00 | 285,350 | 2014-04-16 | |
| 13 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 688,306 | 5,000 | 0.18 | 0.00 | 153,750 | 2014-04-16 | |
| 14 | 0883 | CNOOC LIMITED:O | 20,280,162 | 10,568 | 0.05 | 0.00 | 134,214 | 2014-04-16 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 843,547 | 2,000 | 0.03 | 0.00 | 111,400 | 2014-04-16 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 4,516,000 | 40,000 | 0.03 | 0.00 | 101,200 | 2014-04-16 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 4,752,000 | 100,000 | 0.07 | 0.00 | 101,000 | 2014-04-16 | |
| 18 | 3323 | China National Building Material Company Limited:H | 3,794,752 | 5,790 | 0.13 | 0.00 | 45,915 | 2014-04-16 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 244,215 | 250 | 0.00 | -0.00 | 2,925 | 2014-04-16 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 90,683,089 | -21,000 | 0.11 | -0.00 | -72,660 | 2014-04-16 | |
| 21 | 2038 | FIH Mobile Limited:O | 12,054,625 | -35,984 | 0.16 | -0.00 | -149,693 | 2014-04-16 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -178,000 | 2014-04-16 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,829,186 | -147,696 | 0.62 | -0.01 | -223,021 | 2014-04-16 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 15,196,563 | -50,000 | 0.78 | -0.00 | -309,500 | 2014-04-16 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,586,352 | -48,600 | 0.10 | -0.00 | -387,828 | 2014-04-16 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,106,110 | -20,000 | 0.01 | -0.00 | -400,000 | 2014-04-16 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 669,427 | -3,660 | 0.03 | -0.00 | -494,832 | 2014-04-16 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,046,839 | -1,000 | 0.81 | -0.00 | -521,500 | 2014-04-16 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,841,754 | -9,250 | 0.09 | -0.00 | -557,313 | 2014-04-16 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 8,835,801 | -31,954 | 0.26 | -0.00 | -702,988 | 2014-04-16 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,165,936 | -84,517 | 0.26 | -0.00 | -738,679 | 2014-04-16 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 1,409,403 | -6,000 | 0.07 | -0.00 | -754,200 | 2014-04-16 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -825,000 | 2014-04-16 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 1,598,814 | -15,000 | 0.06 | -0.00 | -930,000 | 2014-04-16 | |
| 35 | 2638 | HK Electric Investments Limited:O | 18,014,684 | -250,000 | 0.20 | -0.00 | -1,310,000 | 2014-04-16 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,701,432 | -64,255 | 0.21 | -0.00 | -1,362,206 | 2014-04-16 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,927,746 | -13,356 | 0.34 | -0.00 | -1,932,613 | 2014-04-16 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,691,743 | -768,205 | 0.11 | -0.00 | -3,679,702 | 2014-04-16 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 20,945,134 | -791,917 | 0.14 | -0.01 | -3,682,414 | 2014-04-16 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,530,401 | -70,106 | 0.06 | -0.00 | -6,972,042 | 2014-04-16 |
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