ABN AMRO Bank N.V.
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 72,294,877 | 3,000,000 | 0.09 | 0.00 | 13,200,000 | 2015-02-05 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 6,115,000 | 2,177,000 | 0.05 | 0.02 | 6,792,240 | 2015-02-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 8,190,044 | 415,400 | 0.18 | 0.01 | 3,323,200 | 2015-02-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 396,592 | 100,000 | 0.04 | 0.01 | 2,760,000 | 2015-02-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 24,904,158 | 109,200 | 0.06 | 0.00 | 1,185,912 | 2015-02-05 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 145,422 | 80,000 | 0.00 | 0.00 | 1,016,000 | 2015-02-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 12,204,383 | 8,580 | 0.06 | 0.00 | 619,476 | 2015-02-05 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,733,776 | 26,000 | 0.02 | 0.00 | 616,200 | 2015-02-05 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 288,000 | 42,000 | 0.00 | 0.00 | 540,960 | 2015-02-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 49,000 | 30,000 | 0.00 | 0.00 | 498,000 | 2015-02-05 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 1,998,284 | 65,800 | 0.02 | 0.00 | 486,920 | 2015-02-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,053,186 | 44,000 | 0.23 | 0.00 | 376,640 | 2015-02-05 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,180,845 | 3,000 | 0.05 | 0.00 | 322,200 | 2015-02-05 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 942,950 | 96,600 | 0.05 | 0.01 | 278,208 | 2015-02-05 | |
| 15 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 442,060 | 4,000 | 0.11 | 0.00 | 106,000 | 2015-02-05 | |
| 16 | 2889 | Nickel Resources International Holdings Company Limited:O | 3,065,914 | -600,000 | 0.11 | -0.02 | -93,600 | 2015-02-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 5,307,643 | -20,000 | 0.27 | -0.00 | -124,000 | 2015-02-05 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -135,600 | 2015-02-05 | |
| 19 | 2638 | HK Electric Investments Limited:O | 14,652,079 | -30,000 | 0.17 | -0.00 | -161,100 | 2015-02-05 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 4,278,646 | -114,000 | 0.06 | -0.00 | -177,840 | 2015-02-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,286,870 | -8,778 | 0.14 | -0.00 | -272,557 | 2015-02-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 2,200,000 | -42,000 | 0.02 | -0.00 | -486,360 | 2015-02-05 | |
| 23 | 2883 | China Oilfield Services Limited:H | 4,327,517 | -50,000 | 0.24 | -0.00 | -611,000 | 2015-02-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,494,751 | -250,000 | 0.03 | -0.00 | -837,500 | 2015-02-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,726,654 | -177,744 | 0.10 | -0.00 | -1,007,808 | 2015-02-05 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,392,085 | -440,202 | 0.37 | -0.01 | -1,021,269 | 2015-02-05 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 6,436,443 | -59,300 | 0.19 | -0.00 | -1,239,370 | 2015-02-05 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,020,509 | -41,500 | 0.81 | -0.00 | -5,610,800 | 2015-02-05 |
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