ABN AMRO Bank N.V.
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1299 | AIA Group Limited:O | 22,031,642 | 413,200 | 0.18 | 0.00 | 19,461,720 | 2015-07-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,448,388 | 71,500 | 0.85 | 0.00 | 9,638,200 | 2015-07-08 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,478,000 | 1,500,000 | 0.06 | 0.02 | 5,640,000 | 2015-07-08 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,367,963 | 290,000 | 0.15 | 0.00 | 3,781,600 | 2015-07-08 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 1,128,718 | 30,000 | 0.12 | 0.00 | 2,790,000 | 2015-07-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 4,193,200 | 300,000 | 0.04 | 0.00 | 2,673,000 | 2015-07-08 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 300,000 | 150,000 | 0.01 | 0.01 | 2,484,000 | 2015-07-08 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 24,167,000 | 700,000 | 0.22 | 0.01 | 2,170,000 | 2015-07-08 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 1,934,200 | 150,000 | 0.11 | 0.01 | 2,127,000 | 2015-07-08 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 1,011,000 | 150,000 | 0.06 | 0.01 | 2,034,000 | 2015-07-08 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 784,000 | 444,000 | 0.03 | 0.02 | 1,456,320 | 2015-07-08 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 297,789 | 10,000 | 0.02 | 0.00 | 1,422,000 | 2015-07-08 | |
| 13 | 1128 | Wynn Macau, Limited:O | 1,365,356 | 80,760 | 0.03 | 0.00 | 1,138,716 | 2015-07-08 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 923,595 | 68,123 | 0.01 | 0.00 | 1,051,819 | 2015-07-08 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,194,967 | 35,947 | 0.11 | 0.00 | 1,002,921 | 2015-07-08 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 2,778,558 | 18,900 | 0.12 | 0.00 | 852,390 | 2015-07-08 | |
| 17 | 0883 | CNOOC LIMITED:O | 26,666,756 | 81,000 | 0.06 | 0.00 | 780,840 | 2015-07-08 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 533,590 | 40,000 | 0.04 | 0.00 | 681,600 | 2015-07-08 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,023,320 | 5,500 | 0.17 | 0.00 | 633,050 | 2015-07-08 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,434,159 | 80,000 | 0.03 | 0.00 | 511,200 | 2015-07-08 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 6,053,500 | 50,000 | 0.29 | 0.00 | 465,500 | 2015-07-08 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 12,038,829 | 50,000 | 0.27 | 0.00 | 445,000 | 2015-07-08 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 1,049,714 | 6,800 | 0.04 | 0.00 | 438,260 | 2015-07-08 | |
| 24 | 1358 | PW Medtech Group Limited:O | 1,280,000 | 200,000 | 0.08 | 0.01 | 398,000 | 2015-07-08 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 77,100 | 50,000 | 0.01 | 0.00 | 380,500 | 2015-07-08 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 350,000 | 100,000 | 0.02 | 0.01 | 371,000 | 2015-07-08 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 65,178,406 | 85,000 | 0.08 | 0.00 | 368,900 | 2015-07-08 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 3,007,647 | 3,500 | 0.08 | 0.00 | 368,200 | 2015-07-08 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,848,116 | 13,000 | 0.03 | 0.00 | 364,650 | 2015-07-08 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,099,854 | 10,000 | 0.24 | 0.00 | 254,500 | 2015-07-08 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 157,000 | 20,000 | 0.03 | 0.00 | 240,800 | 2015-07-08 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 200,000 | 0.04 | 0.01 | 218,000 | 2015-07-08 | |
| 33 | 0605 | China Financial Services Holdings Limited:O | 1,550,000 | 400,000 | 0.04 | 0.01 | 176,000 | 2015-07-08 | |
| 34 | 1387 | China Dili Group:O | 2,000,000 | 500,000 | 0.01 | 0.00 | 175,000 | 2015-07-08 | |
| 35 | 0699 | CAR Inc.:O | 140,000 | 13,000 | 0.01 | 0.00 | 170,820 | 2015-07-08 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 1,223,200 | 78,200 | 0.07 | 0.00 | 142,324 | 2015-07-08 | |
| 37 | 0406 | YAU LEE HOLDINGS LIMITED:O | 514,000 | 84,000 | 0.12 | 0.02 | 126,000 | 2015-07-08 | |
| 38 | 0402 | Peace Map Holding Limited:O | 3,500,000 | 500,000 | 0.04 | 0.01 | 117,000 | 2015-07-08 | |
| 39 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.03 | 0.00 | 115,000 | 2015-07-08 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 34,803 | 1,350 | 0.00 | 0.00 | 110,363 | 2015-07-08 | |
| 41 | 1293 | Grand Baoxin Auto Group Limited:O | 171,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2015-07-08 | |
| 42 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2015-07-08 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,817,411 | 2,000 | 0.03 | 0.00 | 38,560 | 2015-07-08 | |
| 44 | 0199 | ITC Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-07-08 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 900,000 | 10,000 | 0.05 | 0.00 | 30,400 | 2015-07-08 | |
| 46 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 89,224 | 458 | 0.12 | 0.00 | 8,702 | 2015-07-08 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 500,000 | -25,000 | 0.01 | -0.00 | -34,250 | 2015-07-08 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 2,522,954 | -1,000 | 0.07 | -0.00 | -57,950 | 2015-07-08 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 5,961,792 | -4,200 | 0.18 | -0.00 | -61,824 | 2015-07-08 | |
| 50 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 220,000 | -30,000 | 0.09 | -0.01 | -136,500 | 2015-07-08 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 1,613,000 | -8,500 | 0.07 | -0.00 | -162,350 | 2015-07-08 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,585,806 | -27,000 | 0.07 | -0.00 | -166,320 | * | 2015-07-08 |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 855,100 | -20,000 | 0.03 | -0.00 | -182,200 | 2015-07-08 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 8,331 | -300,000 | 0.00 | -0.01 | -189,000 | 2015-07-08 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 265,720 | -8,000 | 0.02 | -0.00 | -189,600 | 2015-07-08 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,203,031 | -24,200 | 0.18 | -0.00 | -221,914 | 2015-07-08 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -267,000 | 2015-07-08 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 10,500,000 | -400,000 | 0.13 | -0.00 | -276,000 | 2015-07-08 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 2,931,000 | -249,000 | 0.11 | -0.01 | -306,270 | 2015-07-08 | |
| 60 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -365,000 | 2015-07-08 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,812,771 | -47,300 | 0.22 | -0.00 | -376,508 | 2015-07-08 | |
| 62 | 1375 | Central China Securities Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -441,000 | 2015-07-08 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,154,000 | -150,000 | 0.08 | -0.01 | -465,000 | 2015-07-08 | |
| 64 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,543,000 | -850,000 | 0.03 | -0.01 | -569,500 | 2015-07-08 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 50,000 | -100,000 | 0.00 | -0.01 | -591,000 | 2015-07-08 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,282,521 | -196,000 | 0.13 | -0.01 | -605,640 | 2015-07-08 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 988,000 | -140,400 | 0.04 | -0.01 | -633,204 | 2015-07-08 | |
| 68 | 0195 | Greentech Technology International Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -700,000 | 2015-07-08 | |
| 69 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -400,000 | 0.00 | -0.08 | -708,000 | 2015-07-08 | |
| 70 | 1019 | Convoy Global Holdings Limited:O | 0 | -996,000 | 0.00 | -0.04 | -727,080 | * | 2015-07-08 |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 901,236 | -15,500 | 0.03 | -0.00 | -762,600 | 2015-07-08 | |
| 72 | 0327 | PAX Global Technology Limited:O | 0 | -75,000 | 0.00 | -0.01 | -793,500 | 2015-07-08 | |
| 73 | 2133 | Greenway Mining Group Limited:O | 0 | -3,000,000 | 0.00 | -0.15 | -810,000 | 2015-07-08 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 584,000 | -200,000 | 0.05 | -0.02 | -870,000 | 2015-07-08 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -90,000 | 0.01 | -0.03 | -873,900 | 2015-07-08 | |
| 76 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -898,800 | 2015-07-08 | |
| 77 | 1766 | CRRC Corporation Limited:H | 777,500 | -110,000 | 0.02 | -0.00 | -940,500 | 2015-07-08 | |
| 78 | 0726 | DIT Group Limited:O | 0 | -2,500,000 | 0.00 | -0.02 | -962,500 | 2015-07-08 | |
| 79 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -1,000,000 | 0.00 | -0.02 | -1,100,000 | 2015-07-08 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 5,084,313 | -1,000,000 | 0.03 | -0.01 | -1,170,000 | 2015-07-08 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 951,000 | -300,000 | 0.03 | -0.01 | -1,176,000 | 2015-07-08 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,220,000 | -600,000 | 0.43 | -0.02 | -1,182,000 | 2015-07-08 | |
| 83 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 613,370 | -40,906 | 0.16 | -0.01 | -1,218,999 | 2015-07-08 | |
| 84 | 6899 | Ourgame International Holdings Limited:O | 1,600,000 | -400,000 | 0.20 | -0.05 | -1,228,000 | 2015-07-08 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 1,235,487 | -11,558 | 0.05 | -0.00 | -1,353,442 | 2015-07-08 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 533,000 | -520,000 | 0.02 | -0.02 | -1,435,200 | 2015-07-08 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 876,414 | -401,184 | 0.02 | -0.01 | -1,460,310 | 2015-07-08 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 595,500 | -240,000 | 0.02 | -0.01 | -1,476,000 | 2015-07-08 | |
| 89 | 2883 | China Oilfield Services Limited:H | 541,517 | -170,000 | 0.03 | -0.01 | -1,703,400 | 2015-07-08 | |
| 90 | 1928 | Sands China Ltd.:O | 1,675,965 | -72,000 | 0.02 | -0.00 | -2,019,600 | 2015-07-08 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 9,560,896 | -1,300,000 | 0.12 | -0.02 | -2,184,000 | 2015-07-08 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 11,090,234 | -420,000 | 0.07 | -0.00 | -2,310,000 | 2015-07-08 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,996,770 | -145,180 | 0.07 | -0.00 | -2,801,974 | 2015-07-08 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,414,062 | -42,870 | 0.09 | -0.00 | -3,671,816 | 2015-07-08 | |
| 95 | 0941 | China Mobile Limited (HK):O | 1,431,909 | -58,090 | 0.01 | -0.00 | -5,225,196 | 2015-07-08 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,939,406 | -41,783 | 0.16 | -0.00 | -8,498,662 | 2015-07-08 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,151,544 | -1,894,200 | 0.09 | -0.00 | -10,418,100 | 2015-07-08 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 5,139,478 | -2,528,000 | 0.17 | -0.09 | -10,617,600 | 2015-07-08 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,917,181 | -3,671,000 | 0.11 | -0.01 | -13,178,890 | 2015-07-08 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 14,710,185 | -419,057 | 0.08 | -0.00 | -27,552,998 | 2015-07-08 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 241,885,005 | -4,424,500 | 48.63 | -0.90 | -78,756,100 | 2015-07-08 |
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