ABN AMRO Bank N.V.
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 0004 | Wharf (Holdings) Limited (The):O | 6,682,492 | 169,000 | 0.22 | 0.01 | 9,759,750 | 2016-09-21 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,346,000 | 2016-09-21 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 5,816,000 | 500,000 | 0.05 | 0.00 | 1,195,000 | 2016-09-21 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,784,734 | 38,000 | 0.03 | 0.00 | 1,033,600 | 2016-09-21 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 467,000 | 125,000 | 0.02 | 0.00 | 968,750 | 2016-09-21 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 2,330,598 | 7,920 | 0.06 | 0.00 | 789,624 | 2016-09-21 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,682,175 | 2,300 | 0.14 | 0.00 | 478,400 | 2016-09-21 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,909,020 | 216,520 | 0.03 | 0.00 | 387,571 | 2016-09-21 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 7,424,734 | 46,000 | 0.17 | 0.00 | 383,180 | 2016-09-21 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 409,684 | 105,000 | 0.01 | 0.00 | 325,500 | 2016-09-21 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 363,398 | 11,000 | 0.01 | 0.00 | 323,950 | 2016-09-21 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,225,771 | 18,000 | 0.01 | 0.00 | 267,120 | 2016-09-21 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,978,663 | 5,400 | 0.05 | 0.00 | 160,110 | 2016-09-21 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,548,299 | 20,000 | 0.19 | 0.00 | 158,000 | 2016-09-21 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,886,514 | -2,500 | 0.24 | -0.00 | -12,500 | 2016-09-21 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 2,291,693 | -900 | 0.07 | -0.00 | -57,465 | 2016-09-21 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 5,922,930 | -11,855 | 0.02 | -0.00 | -73,264 | 2016-09-21 | |
| 18 | 1613 | Synertone Communication Corporation:O | 992,000 | -504,000 | 0.03 | -0.02 | -92,232 | 2016-09-21 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,963,956 | -21,000 | 0.02 | -0.00 | -191,100 | 2016-09-21 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,003,864 | -50,000 | 0.02 | -0.00 | -299,000 | 2016-09-21 | |
| 21 | 1299 | AIA Group Limited:O | 8,461,910 | -6,480 | 0.07 | -0.00 | -328,860 | 2016-09-21 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,656,440 | -14,000 | 0.03 | -0.00 | -378,000 | 2016-09-21 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,188,740 | -1,827 | 0.84 | -0.00 | -385,862 | 2016-09-21 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 77,000 | -15,000 | 0.01 | -0.00 | -446,250 | 2016-09-21 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 488,000 | -70,000 | 0.04 | -0.01 | -493,500 | 2016-09-21 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -508,000 | 2016-09-21 | |
| 27 | 0883 | CNOOC LIMITED:O | 29,826,844 | -59,144 | 0.07 | -0.00 | -552,996 | 2016-09-21 | |
| 28 | 0439 | KuangChi Science Limited:O | 0 | -186,000 | 0.00 | -0.00 | -554,280 | 2016-09-21 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 781,002 | -138,000 | 0.04 | -0.01 | -681,720 | 2016-09-21 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 476,700 | -100,000 | 0.01 | -0.00 | -713,000 | 2016-09-21 | |
| 31 | 0941 | China Mobile Limited (HK):O | 1,675,756 | -8,184 | 0.01 | -0.00 | -785,664 | 2016-09-21 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 801,700 | -235,290 | 0.02 | -0.01 | -1,181,156 | 2016-09-21 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,361,260 | -72,420 | 0.14 | -0.00 | -1,546,167 | 2016-09-21 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 17,170,901 | -27,986 | 0.09 | -0.00 | -1,662,368 | 2016-09-21 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,810,309 | -46,880 | 0.12 | -0.00 | -1,999,432 | 2016-09-21 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,166,231 | -710,502 | 0.11 | -0.00 | -3,573,825 | 2016-09-21 |
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