ABN AMRO Bank N.V.
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,920,174 | 1,866,988 | 0.24 | 0.01 | 16,000,087 | 2015-02-06 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 73,264,877 | 970,000 | 0.09 | 0.00 | 4,200,100 | 2015-02-06 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 2,520,308 | 450,000 | 0.12 | 0.02 | 3,847,500 | 2015-02-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 645,500 | 150,000 | 0.05 | 0.01 | 3,825,000 | 2015-02-06 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 438,000 | 200,000 | 0.03 | 0.01 | 3,492,000 | 2015-02-06 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 8,453,044 | 263,000 | 0.19 | 0.01 | 2,106,630 | 2015-02-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 12,224,867 | 20,484 | 0.06 | 0.00 | 1,492,259 | 2015-02-06 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,190,315 | 9,470 | 0.05 | 0.00 | 1,054,011 | 2015-02-06 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,935,808 | 57,000 | 0.13 | 0.00 | 1,012,320 | 2015-02-06 | |
| 10 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,689,914 | 3,624,000 | 0.25 | 0.14 | 590,712 | 2015-02-06 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 510,000 | 2015-02-06 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 2,048,284 | 50,000 | 0.02 | 0.00 | 373,000 | 2015-02-06 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,802,288 | 33,000 | 0.03 | 0.00 | 308,220 | 2015-02-06 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,600,000 | 100,000 | 0.05 | 0.00 | 280,000 | 2015-02-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,771,654 | 45,000 | 0.10 | 0.00 | 252,450 | 2015-02-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2015-02-06 | |
| 17 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 446,060 | 4,000 | 0.11 | 0.00 | 107,400 | 2015-02-06 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 3,098,703 | 10,000 | 0.02 | 0.00 | 88,700 | 2015-02-06 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,660,000 | 300,000 | 0.04 | 0.00 | 75,000 | 2015-02-06 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,539,946 | -12,296 | 0.65 | -0.00 | -27,543 | 2015-02-06 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,924,963 | -6,500 | 0.16 | -0.00 | -74,100 | 2015-02-06 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,997,999 | -1,000 | 0.08 | -0.00 | -81,900 | 2015-02-06 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,771,589 | -2,000 | 0.04 | -0.00 | -86,000 | 2015-02-06 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 6,430,443 | -6,000 | 0.19 | -0.00 | -123,300 | 2015-02-06 | |
| 25 | 0883 | CNOOC LIMITED:O | 24,892,258 | -11,900 | 0.06 | -0.00 | -130,662 | 2015-02-06 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 581,283 | -1,100 | 0.03 | -0.00 | -158,070 | 2015-02-06 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,725,776 | -8,000 | 0.02 | -0.00 | -183,600 | 2015-02-06 | |
| 28 | 0753 | Air China Limited:H | 974,357 | -30,800 | 0.02 | -0.00 | -210,672 | 2015-02-06 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,500,000 | -4,000,000 | 0.10 | -0.16 | -248,000 | 2015-02-06 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,703,289 | -50,000 | 0.01 | -0.00 | -315,500 | 2015-02-06 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,276,070 | -10,800 | 0.14 | -0.00 | -332,100 | 2015-02-06 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,980,322 | -50,000 | 0.07 | -0.00 | -454,000 | 2015-02-06 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,520,294 | -20,000 | 0.03 | -0.00 | -544,000 | 2015-02-06 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 761,256 | -4,000 | 0.03 | -0.00 | -600,400 | 2015-02-06 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 714,870 | -42,000 | 0.03 | -0.00 | -693,000 | 2015-02-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,925,431 | -231,000 | 0.04 | -0.00 | -882,420 | 2015-02-06 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 650,000 | -150,000 | 0.07 | -0.02 | -931,500 | 2015-02-06 | |
| 38 | 0941 | China Mobile Limited (HK):O | 1,821,403 | -10,000 | 0.01 | -0.00 | -1,059,000 | 2015-02-06 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,369,511 | -10,580 | 0.20 | -0.00 | -1,880,066 | 2015-02-06 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,982,309 | -38,200 | 0.81 | -0.00 | -5,126,440 | 2015-02-06 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 1,520,000 | -680,000 | 0.01 | -0.01 | -7,820,000 | 2015-02-06 |
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