ABN AMRO Bank N.V.
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 15,111,529 | 2,137,000 | 0.06 | 0.01 | 27,695,520 | 2014-10-03 | |
| 2 | 1299 | AIA Group Limited:O | 12,477,404 | 250,000 | 0.10 | 0.00 | 10,300,000 | 2014-10-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,098,815 | 628,060 | 0.20 | 0.00 | 6,280,600 | 2014-10-03 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,828,748 | 902,550 | 0.05 | 0.00 | 6,038,060 | 2014-10-03 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 10,159,733 | 1,260,000 | 0.07 | 0.01 | 5,947,200 | 2014-10-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,532,080 | 41,300 | 0.81 | 0.00 | 4,790,800 | 2014-10-03 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 568,101 | 268,101 | 0.02 | 0.01 | 3,410,245 | 2014-10-03 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,007,009 | 48,612 | 0.10 | 0.00 | 2,865,677 | 2014-10-03 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 906,679 | 49,500 | 0.03 | 0.00 | 2,739,825 | 2014-10-03 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 330,000 | 230,000 | 0.01 | 0.00 | 2,134,400 | 2014-10-03 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 8,509,948 | 67,056 | 0.25 | 0.00 | 1,465,174 | 2014-10-03 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 640,719 | 8,000 | 0.03 | 0.00 | 1,128,000 | 2014-10-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,876,508 | 221,000 | 0.12 | 0.00 | 1,076,270 | 2014-10-03 | |
| 14 | 1089 | Leyou Technologies Holdings Limited:O | 4,000,000 | 1,000,000 | 0.20 | 0.05 | 900,000 | 2014-10-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 629,774 | 18,000 | 0.01 | 0.00 | 816,300 | 2014-10-03 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 13,410,737 | 105,000 | 0.30 | 0.00 | 588,000 | 2014-10-03 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 482,000 | 100,000 | 0.00 | 0.00 | 583,000 | 2014-10-03 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 3,074,569 | 178,640 | 0.02 | 0.00 | 550,211 | 2014-10-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 11,351,458 | 6,875 | 0.06 | 0.00 | 540,719 | 2014-10-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,940,131 | 150,000 | 0.07 | 0.00 | 517,500 | 2014-10-03 | |
| 21 | 2038 | FIH Mobile Limited:O | 9,884,625 | 126,000 | 0.13 | 0.00 | 505,260 | 2014-10-03 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,512,120 | 22,600 | 0.02 | 0.00 | 479,120 | 2014-10-03 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 587,830 | 3,000 | 0.03 | 0.00 | 384,300 | 2014-10-03 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 4,930,000 | 308,000 | 0.07 | 0.00 | 332,640 | 2014-10-03 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 96,084,563 | 92,370 | 0.11 | 0.00 | 322,371 | 2014-10-03 | |
| 26 | 3333 | China Evergrande Group:O | 347,000 | 100,000 | 0.00 | 0.00 | 303,000 | 2014-10-03 | |
| 27 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 164,754 | 52,000 | 0.01 | 0.00 | 289,120 | 2014-10-03 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 3,230,394 | 5,000 | 0.14 | 0.00 | 219,750 | 2014-10-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,700 | 23,000 | 0.02 | 0.00 | 195,040 | 2014-10-03 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 96,000 | 96,000 | 0.00 | 0.00 | 188,160 | 2014-10-03 | |
| 31 | 0468 | Greatview Aseptic Packaging Company Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 151,800 | 2014-10-03 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 9,803,353 | 23,000 | 0.03 | 0.00 | 125,580 | 2014-10-03 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 4,143,355 | 26,000 | 0.10 | 0.00 | 121,160 | 2014-10-03 | |
| 34 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 7,513,686 | 120,000 | 0.79 | 0.01 | 78,000 | 2014-10-03 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 400,000 | 49,000 | 0.01 | 0.00 | 60,270 | 2014-10-03 | |
| 36 | 0883 | CNOOC LIMITED:O | 16,439,024 | 1,438 | 0.04 | 0.00 | 18,895 | 2014-10-03 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 9,052,896 | 5,000 | 0.11 | 0.00 | 9,250 | 2014-10-03 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 1,060,000 | 20,000 | 0.02 | 0.00 | 7,100 | 2014-10-03 | |
| 39 | 0294 | Yangtzekiang Garment Limited:O | 232,000 | 1,000 | 0.11 | 0.00 | 2,600 | 2014-10-03 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 32,582,841 | -74,887 | 1.17 | -0.00 | -165,500 | 2014-10-03 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,544,957 | -10,000 | 0.20 | -0.00 | -216,500 | 2014-10-03 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 1,379,014 | -4,000 | 0.05 | -0.00 | -250,400 | 2014-10-03 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 1,399,773 | -3,000 | 0.03 | -0.00 | -286,500 | 2014-10-03 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,385,362 | -14,396 | 0.02 | -0.00 | -358,460 | 2014-10-03 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,624,442 | -184,620 | 0.65 | -0.01 | -404,318 | 2014-10-03 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 1,101,283 | -3,600 | 0.06 | -0.00 | -453,240 | 2014-10-03 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,845,019 | -3,800 | 0.24 | -0.00 | -645,620 | 2014-10-03 | |
| 48 | 0941 | China Mobile Limited (HK):O | 2,269,463 | -7,875 | 0.01 | -0.00 | -731,194 | 2014-10-03 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,243,840 | -6,880 | 0.05 | -0.00 | -747,856 | 2014-10-03 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,338,450 | -55,978 | 0.04 | -0.00 | -1,382,657 | 2014-10-03 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 1,313,862 | -14,137 | 0.15 | -0.00 | -1,407,338 | 2014-10-03 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 39,515 | -21,990 | 0.00 | -0.00 | -1,695,429 | 2014-10-03 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,229,659 | -4,215,200 | 0.02 | -0.00 | -23,014,992 | 2014-10-03 |
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