ABN AMRO Bank N.V.
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 95,003,439 | 1,070,400 | 0.04 | 0.00 | 5,705,232 | 2015-12-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,735,742 | 40,310 | 0.01 | 0.00 | 3,639,993 | 2015-12-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 100,966,890 | 625,060 | 0.12 | 0.00 | 2,906,529 | 2015-12-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 2,040,014 | 12,510 | 0.05 | 0.00 | 1,297,287 | 2015-12-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,225,088 | 270,000 | 0.18 | 0.00 | 801,900 | 2015-12-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 15,762,650 | 11,660 | 0.08 | 0.00 | 717,090 | 2015-12-04 | |
| 7 | 0699 | CAR Inc.:O | 238,000 | 50,000 | 0.01 | 0.00 | 681,000 | 2015-12-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 72,609,237 | 110,000 | 0.09 | 0.00 | 381,700 | 2015-12-04 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,919,176 | 14,520 | 0.03 | 0.00 | 328,152 | 2015-12-04 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,772,038 | 1,732 | 0.12 | 0.00 | 75,862 | 2015-12-04 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,036,851 | 15,000 | 0.01 | 0.00 | 1,800 | 2015-12-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 2,874,636 | -2,000 | 0.13 | -0.00 | -93,400 | 2015-12-04 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 803,728 | -9,340 | 0.06 | -0.00 | -183,624 | 2015-12-04 | |
| 14 | 2038 | FIH Mobile Limited:O | 14,809,860 | -61,600 | 0.19 | -0.00 | -215,600 | 2015-12-04 | |
| 15 | 0751 | Skyworth Group Limited:O | 166,033 | -50,000 | 0.01 | -0.00 | -248,500 | 2015-12-04 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,760,267 | -10,000 | 0.12 | -0.00 | -261,000 | 2015-12-04 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 539,987 | -17,076 | 0.01 | -0.00 | -622,420 | 2015-12-04 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 717,160 | -55,000 | 0.02 | -0.00 | -762,300 | 2015-12-04 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | -1,068,000 | 0.01 | -0.07 | -4,207,920 | 2015-12-04 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,198,723 | -800,000 | 0.26 | -0.00 | -4,432,000 | 2015-12-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 33,797,727 | -500,000 | 0.08 | -0.00 | -4,520,000 | 2015-12-04 | |
| 22 | 1299 | AIA Group Limited:O | 22,143,391 | -168,200 | 0.18 | -0.00 | -8,149,290 | 2015-12-04 | |
| 23 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -11,122,000 | 0.00 | -0.96 | -12,790,300 | 2015-12-04 |
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