ABN AMRO Bank N.V.
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 0941 | China Mobile Limited (HK):O | 1,951,770 | 31,000 | 0.01 | 0.00 | 2,607,100 | 2016-02-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 34,118,435 | 267,400 | 0.08 | 0.00 | 2,133,852 | 2016-02-24 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,191,445 | 239,000 | 0.02 | 0.00 | 1,522,430 | 2016-02-24 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,381,954 | 8,022 | 0.85 | 0.00 | 1,126,289 | 2016-02-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 16,424,785 | 12,724 | 0.08 | 0.00 | 619,659 | 2016-02-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 113,383,722 | 97,160 | 0.13 | 0.00 | 381,839 | 2016-02-24 | |
| 7 | 2038 | FIH Mobile Limited:O | 46,892,360 | 122,400 | 0.59 | 0.00 | 332,928 | 2016-02-24 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 5,258,313 | 46,800 | 0.05 | 0.00 | 306,072 | 2016-02-24 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,527,692 | 36,000 | 0.26 | 0.00 | 182,520 | 2016-02-24 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 4,698,213 | 15,200 | 0.14 | 0.00 | 173,280 | 2016-02-24 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 53,132,398 | 35,000 | 0.56 | 0.00 | 159,600 | 2016-02-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 75,403,030 | 46,000 | 0.09 | 0.00 | 135,240 | 2016-02-24 | |
| 13 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 682,000 | 6,000 | 0.16 | 0.00 | 29,280 | 2016-02-24 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 407,656 | -30,000 | 0.01 | -0.00 | -109,200 | 2016-02-24 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 2,800,000 | -500,000 | 0.00 | -0.00 | -140,000 | 2016-02-24 | |
| 16 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.04 | -149,500 | 2016-02-24 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,175,917 | -1,000 | 0.18 | -0.00 | -172,300 | 2016-02-24 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,803,577 | -7,000 | 0.04 | -0.00 | -182,350 | 2016-02-24 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,837,138 | -10,500 | 0.05 | -0.00 | -208,950 | 2016-02-24 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,710,000 | -30,000 | 0.04 | -0.00 | -247,800 | 2016-02-24 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,513,030 | -8,480 | 0.13 | -0.00 | -282,808 | 2016-02-24 | |
| 22 | 3836 | China Harmony Auto Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -444,000 | 2016-02-24 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,225,196 | -29,000 | 0.12 | -0.00 | -509,240 | 2016-02-24 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,099,400 | -40,000 | 0.08 | -0.00 | -516,000 | 2016-02-24 | |
| 25 | 1299 | AIA Group Limited:O | 22,443,295 | -19,400 | 0.19 | -0.00 | -759,510 | 2016-02-24 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 98,253,265 | -170,000 | 0.04 | -0.00 | -783,700 | 2016-02-24 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -817,700 | 2016-02-24 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,111,700 | -11,000 | 0.18 | -0.00 | -953,700 | 2016-02-24 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,939,364 | -52,000 | 0.03 | -0.00 | -1,177,800 | 2016-02-24 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 100,398,000 | -3,000,000 | 1.23 | -0.04 | -12,450,000 | 2016-02-24 |
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