ABN AMRO Bank N.V.
CCASS holding changes from 2015-01-22 to 2015-01-23
"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 | 0815 | China Silver Group Limited:O | 1,700,000 | 1,300,000 | 0.19 | 0.14 | 2,431,000 | 2015-01-23 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,384,043 | 230,000 | 0.22 | 0.00 | 2,051,600 | 2015-01-23 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 1,159,633 | 9,115 | 0.05 | 0.00 | 1,013,588 | 2015-01-23 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 325,500 | 32,000 | 0.03 | 0.00 | 822,400 | 2015-01-23 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 773,801 | 5,000 | 0.03 | 0.00 | 729,000 | 2015-01-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 12,638,693 | 7,600 | 0.07 | 0.00 | 555,560 | 2015-01-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,599,231 | 119,000 | 0.04 | 0.00 | 467,670 | 2015-01-23 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,019,354 | 69,000 | 0.10 | 0.00 | 402,960 | 2015-01-23 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,559,504 | 100,000 | 0.03 | 0.00 | 348,000 | 2015-01-23 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 852,470 | 96,406 | 0.00 | 0.00 | 305,607 | 2015-01-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 24,312,318 | 28,500 | 0.05 | 0.00 | 304,380 | 2015-01-23 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 3,933,600 | 10,000 | 0.13 | 0.00 | 114,200 | 2015-01-23 | |
| 13 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 409,060 | 4,000 | 0.10 | 0.00 | 106,400 | 2015-01-23 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 2,010,000 | 10,000 | 0.02 | 0.00 | 105,400 | 2015-01-23 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,719,760 | -10,000 | 0.13 | -0.00 | -118,000 | 2015-01-23 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 6,489,743 | -6,000 | 0.19 | -0.00 | -129,600 | 2015-01-23 | |
| 17 | 1928 | Sands China Ltd.:O | 313,105 | -4,800 | 0.00 | -0.00 | -183,120 | 2015-01-23 | |
| 18 | 0814 | Beijing Jingkelong Company Limited:H | 869,000 | -100,000 | 0.48 | -0.05 | -190,000 | 2015-01-23 | |
| 19 | 0753 | Air China Limited:H | 1,015,157 | -30,800 | 0.02 | -0.00 | -226,072 | 2015-01-23 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 7,423,794 | -50,000 | 0.17 | -0.00 | -457,500 | 2015-01-23 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,680,072 | -19,000 | 0.03 | -0.00 | -508,250 | 2015-01-23 | |
| 22 | 3333 | China Evergrande Group:O | 257,000 | -200,000 | 0.00 | -0.00 | -664,000 | 2015-01-23 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,114,456 | -12,500 | 0.81 | -0.00 | -1,658,750 | 2015-01-23 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,963,934 | -280,000 | 0.01 | -0.00 | -1,817,200 | 2015-01-23 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,799,226 | -63,405 | 0.15 | -0.00 | -2,057,492 | 2015-01-23 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,501,917 | -12,000 | 0.21 | -0.00 | -2,151,600 | 2015-01-23 | |
| 27 | 0267 | CITIC Limited (HK):O | 6,149,529 | -165,000 | 0.02 | -0.00 | -2,230,800 | 2015-01-23 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 121,431 | -27,800 | 0.01 | -0.00 | -2,372,730 | 2015-01-23 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,992,449 | -38,087 | 0.08 | -0.00 | -3,319,282 | 2015-01-23 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,894,754 | -35,000 | 0.01 | -0.00 | -3,657,500 | 2015-01-23 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 2,272,701 | -838,000 | 0.06 | -0.02 | -3,720,720 | 2015-01-23 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 633,483 | -50,000 | 0.03 | -0.00 | -6,645,000 | 2015-01-23 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 235,201 | -1,132,851 | 0.03 | -0.14 | -9,935,103 | 2015-01-23 |
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