ABN AMRO Bank N.V.
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0267 | CITIC Limited (HK):O | 4,476,529 | 723,000 | 0.12 | 0.02 | 12,204,240 | 2014-08-13 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 16,223,034 | 2,000,000 | 0.11 | 0.01 | 10,220,000 | 2014-08-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,832,257 | 512,505 | 0.21 | 0.00 | 5,565,804 | 2014-08-13 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,285,080 | 28,800 | 0.28 | 0.00 | 5,207,040 | 2014-08-13 | |
| 5 | 1928 | Sands China Ltd.:O | 5,199,400 | 47,200 | 0.06 | 0.00 | 2,480,360 | 2014-08-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 76,926,401 | 500,000 | 0.09 | 0.00 | 1,855,000 | 2014-08-13 | |
| 7 | 0288 | WH Group Limited (KY):O | 280,000 | 257,500 | 0.00 | 0.00 | 1,776,750 | 2014-08-13 | |
| 8 | 0883 | CNOOC LIMITED:O | 19,544,700 | 100,023 | 0.04 | 0.00 | 1,454,334 | 2014-08-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 2,965,971 | 14,852 | 0.01 | 0.00 | 1,297,322 | 2014-08-13 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,251,584 | 50,000 | 0.04 | 0.00 | 1,237,500 | 2014-08-13 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 914,617 | 20,000 | 0.03 | 0.00 | 1,185,000 | 2014-08-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 11,505,756 | 7,960 | 0.06 | 0.00 | 657,496 | 2014-08-13 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 208,000 | 30,000 | 0.01 | 0.00 | 418,200 | 2014-08-13 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 507,000 | 100,000 | 0.02 | 0.00 | 372,000 | 2014-08-13 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,991,644 | 4,410 | 0.10 | 0.00 | 292,383 | 2014-08-13 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 279,700 | 8,750 | 0.02 | 0.00 | 210,000 | 2014-08-13 | |
| 17 | 2280 | HC Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2014-08-13 | |
| 18 | 0978 | China Merchants Land Limited:O | 1,550,000 | 100,000 | 0.03 | 0.00 | 144,000 | 2014-08-13 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,220,000 | 20,000 | 0.17 | 0.00 | 142,200 | 2014-08-13 | |
| 20 | 0852 | Strong Petrochemical Holdings Limited:O | 450,000 | 150,000 | 0.03 | 0.01 | 118,500 | 2014-08-13 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2014-08-13 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -104,000 | 2014-08-13 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 13,636,863 | -17,000 | 0.70 | -0.00 | -119,510 | 2014-08-13 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 79,550 | -3,000 | 0.00 | -0.00 | -168,300 | 2014-08-13 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 1,104,313 | -10,000 | 0.25 | -0.00 | -184,000 | 2014-08-13 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,139,138 | -51,900 | 0.38 | -0.00 | -185,283 | 2014-08-13 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 1,257,335 | -2,738 | 0.03 | -0.00 | -284,478 | 2014-08-13 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,349,825 | -66,000 | 0.36 | -0.00 | -293,040 | 2014-08-13 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,238,900 | -2,640 | 0.80 | -0.00 | -351,648 | 2014-08-13 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,684,705 | -49,000 | 0.04 | -0.00 | -377,790 | 2014-08-13 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,548,402 | -72,000 | 0.02 | -0.00 | -428,400 | 2014-08-13 | |
| 32 | 2638 | HK Electric Investments Limited:O | 15,338,684 | -100,000 | 0.17 | -0.00 | -521,000 | 2014-08-13 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,970 | -11,500 | 0.00 | -0.00 | -535,325 | 2014-08-13 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 800,993 | -8,000 | 0.04 | -0.00 | -578,000 | 2014-08-13 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 8,458,108 | -30,161 | 0.25 | -0.00 | -722,356 | 2014-08-13 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,716,753 | -113,618 | 0.03 | -0.00 | -1,102,095 | 2014-08-13 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,845,607 | -236,040 | 0.11 | -0.00 | -1,246,291 | 2014-08-13 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,116,346 | -54,247 | 0.20 | -0.00 | -1,266,667 | 2014-08-13 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 246,692,601 | -300,000 | 48.24 | -0.06 | -4,800,000 | 2014-08-13 | |
| 40 | 1299 | AIA Group Limited:O | 11,383,529 | -678,800 | 0.09 | -0.01 | -29,290,220 | 2014-08-13 |
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