ABN AMRO Bank N.V.
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,000,000 | 15,000,000 | 0.20 | 0.10 | 18,450,000 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 663,800 | 663,800 | 0.04 | 0.04 | 17,258,800 | 2015-06-01 | |
| 3 | 1299 | AIA Group Limited:O | 21,655,312 | 144,000 | 0.18 | 0.00 | 7,423,200 | 2015-06-01 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 2,024,000 | 1,924,000 | 0.02 | 0.02 | 3,251,560 | 2015-06-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,548,757 | 24,360 | 0.01 | 0.00 | 2,516,388 | 2015-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 14,702,268 | 32,846 | 0.08 | 0.00 | 2,425,677 | 2015-06-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,886,480 | 82,000 | 0.02 | 0.00 | 2,365,700 | 2015-06-01 | |
| 8 | 0883 | CNOOC LIMITED:O | 25,669,828 | 156,000 | 0.06 | 0.00 | 1,896,960 | 2015-06-01 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 1,272,618 | 400,000 | 0.02 | 0.01 | 1,780,000 | 2015-06-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,770,566 | 280,000 | 0.07 | 0.01 | 1,702,400 | 2015-06-01 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,263,692 | 232,800 | 0.07 | 0.00 | 1,587,696 | 2015-06-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 61,743,700 | 276,000 | 0.07 | 0.00 | 1,437,960 | 2015-06-01 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 2,617,252 | 300,000 | 0.05 | 0.01 | 1,410,000 | 2015-06-01 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 537,600 | 260,000 | 0.05 | 0.02 | 1,326,000 | 2015-06-01 | |
| 15 | 0090 | Puxing Energy Limited:O | 400,000 | 400,000 | 0.10 | 0.10 | 1,320,000 | 2015-06-01 | |
| 16 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 36,000 | 36,000 | 0.03 | 0.03 | 1,166,400 | 2015-06-01 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,146,152 | 10,000 | 0.08 | 0.00 | 1,164,000 | 2015-06-01 | |
| 18 | 0756 | Summi (Group) Holdings Limited:O | 800,000 | 800,000 | 0.06 | 0.06 | 1,152,000 | 2015-06-01 | |
| 19 | 1822 | China Wood International Holding Co., Limited:O | 1,770,000 | 1,770,000 | 0.04 | 0.04 | 1,026,600 | 2015-06-01 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,508,107 | 100,250 | 0.22 | 0.00 | 919,293 | 2015-06-01 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 1,835,500 | 23,000 | 0.16 | 0.00 | 752,100 | 2015-06-01 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 748,000 | 2015-06-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,318,872 | 19,599 | 0.11 | 0.00 | 743,782 | 2015-06-01 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,341,000 | 150,000 | 0.02 | 0.00 | 738,000 | 2015-06-01 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,361,418 | 30,000 | 0.12 | 0.00 | 736,500 | 2015-06-01 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,730,004 | 4,350 | 0.85 | -0.00 | 679,035 | 2015-06-01 | |
| 27 | 0815 | China Silver Group Limited:O | 21,232,688 | 100,000 | 1.63 | -0.01 | 595,000 | 2015-06-01 | |
| 28 | 2038 | FIH Mobile Limited:O | 14,937,126 | 120,000 | 0.19 | 0.00 | 568,800 | 2015-06-01 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 324,000 | 16,000 | 0.02 | 0.00 | 522,400 | 2015-06-01 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 2,709,033 | 10,000 | 0.12 | 0.00 | 454,000 | 2015-06-01 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 807,600 | 30,000 | 0.03 | 0.00 | 336,600 | 2015-06-01 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 1,089,618 | 2,000 | 0.12 | 0.00 | 210,000 | 2015-06-01 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 500,000 | 50,000 | 0.03 | 0.00 | 197,000 | 2015-06-01 | |
| 34 | 1928 | Sands China Ltd.:O | 1,409,685 | 6,000 | 0.02 | 0.00 | 173,100 | 2015-06-01 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 1,497,598 | 20,000 | 0.03 | 0.00 | 166,800 | 2015-06-01 | |
| 36 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 681,060 | 5,000 | 0.17 | 0.00 | 135,750 | 2015-06-01 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,824,301 | 13,500 | 0.03 | 0.00 | 105,570 | 2015-06-01 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 310,700 | 14,000 | 0.02 | 0.00 | 100,380 | 2015-06-01 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 98,880 | 2015-06-01 | |
| 40 | 0699 | CAR Inc.:O | 52,000 | 5,000 | 0.00 | 0.00 | 95,300 | 2015-06-01 | |
| 41 | 1006 | Changshouhua Food Company Limited:O | 110,000 | 13,000 | 0.02 | 0.00 | 83,720 | 2015-06-01 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 711,288 | 1,600 | 0.05 | 0.00 | 29,472 | 2015-06-01 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,700 | 2015-06-01 | |
| 44 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,066,000 | -200,000 | 0.05 | -0.01 | -142,000 | 2015-06-01 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 26,337,969 | -21,100 | 0.28 | -0.00 | -142,214 | 2015-06-01 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 3,063,000 | -48,000 | 0.11 | -0.00 | -192,480 | 2015-06-01 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 1,773,669 | -35,112 | 0.05 | -0.00 | -213,481 | 2015-06-01 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,493,824 | -38,000 | 0.09 | -0.00 | -224,200 | 2015-06-01 | |
| 49 | 6839 | Yunnan Water Investment Co., Limited:H | 4,000 | -35,000 | 0.00 | -0.01 | -241,500 | 2015-06-01 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -500,000 | 0.04 | -0.04 | -250,000 | 2015-06-01 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -289,000 | 2015-06-01 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,268,799 | -88,000 | 0.26 | 0.00 | -307,120 | 2015-06-01 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -166,000 | 0.00 | -0.02 | -343,620 | 2015-06-01 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 838,055 | -3,000 | 0.04 | -0.00 | -368,100 | 2015-06-01 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 106,310 | -12,600 | 0.01 | -0.00 | -420,210 | 2015-06-01 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 851,000 | -100,000 | 0.03 | -0.00 | -436,000 | 2015-06-01 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -27,000 | 0.00 | -0.00 | -455,220 | 2015-06-01 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,000 | -10,000 | 0.01 | -0.00 | -468,000 | 2015-06-01 | |
| 59 | 0623 | SinoMedia Holding Limited:O | 0 | -100,000 | 0.00 | -0.02 | -479,000 | * | 2015-06-01 |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,358,500 | -100,000 | 0.08 | -0.00 | -558,000 | 2015-06-01 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 428,009 | -3,600 | 0.02 | -0.00 | -560,160 | 2015-06-01 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,807,356 | -22,360 | 0.03 | -0.00 | -721,110 | 2015-06-01 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 7,318,238 | -86,684 | 0.25 | -0.00 | -739,415 | 2015-06-01 | |
| 64 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -744,000 | 2015-06-01 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 337,906 | -17,904 | 0.02 | -0.00 | -778,824 | 2015-06-01 | |
| 66 | 3683 | Great Harvest Maeta Holdings Limited:O | 15,995,000 | -450,000 | 1.92 | -0.05 | -846,000 | 2015-06-01 | |
| 67 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 376,000 | -30,000 | 0.09 | -0.01 | -999,000 | 2015-06-01 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,190,437 | -115,000 | 0.27 | -0.00 | -1,175,300 | 2015-06-01 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 3,260,995 | -500,000 | 0.17 | -0.03 | -2,190,000 | 2015-06-01 | |
| 70 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -650,000 | 0.00 | -0.02 | -3,425,500 | 2015-06-01 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 15,638,500 | -500,000 | 0.25 | -0.01 | -3,960,000 | 2015-06-01 | |
| 72 | 0267 | CITIC Limited (HK):O | 4,569,533 | -359,838 | 0.02 | -0.00 | -5,433,554 | 2015-06-01 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,913,758 | -21,500 | 0.16 | -0.00 | -6,493,000 | 2015-06-01 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 5,590,000 | -1,492,000 | 0.05 | -0.01 | -7,609,200 | 2015-06-01 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,435,133 | -1,315,200 | 0.09 | -0.00 | -8,969,664 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy