ABN AMRO Bank N.V.
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,659,298 | 1,396,000 | 0.05 | 0.01 | 33,155,000 | 2016-10-13 | |
| 2 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 5,051,000 | 4,088,500 | 0.25 | 0.20 | 16,681,080 | 2016-10-13 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,374,937 | 104,052 | 0.07 | 0.00 | 6,383,590 | 2016-10-13 | |
| 4 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 9,395,000 | 9,395,000 | 0.21 | 0.21 | 5,355,150 | 2016-10-13 | |
| 5 | 0008 | PCCW LIMITED:O | 1,555,969 | 1,003,389 | 0.02 | 0.01 | 4,725,962 | 2016-10-13 | |
| 6 | 0626 | Public Financial Holdings Limited:O | 1,420,000 | 1,100,000 | 0.13 | 0.10 | 3,828,000 | 2016-10-13 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 537,000 | 400,000 | 0.04 | 0.03 | 3,812,000 | 2016-10-13 | |
| 8 | 1299 | AIA Group Limited:O | 8,576,788 | 67,400 | 0.07 | 0.00 | 3,471,100 | 2016-10-13 | |
| 9 | 0240 | BUILD KING HOLDINGS LIMITED:O | 9,196,167 | 9,196,167 | 0.74 | 0.74 | 2,988,754 | 2016-10-13 | |
| 10 | 0546 | Fufeng Group Limited:O | 682,830,061 | 610,000 | 32.11 | 0.03 | 2,202,100 | 2016-10-13 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 882,645 | 522,655 | 0.01 | 0.01 | 1,792,707 | 2016-10-13 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 11,418,866 | 173,000 | 0.26 | 0.00 | 1,406,490 | 2016-10-13 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 250,000 | 100,000 | 0.04 | 0.02 | 1,208,000 | 2016-10-13 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 140,000 | 140,000 | 0.01 | 0.01 | 648,200 | 2016-10-13 | |
| 15 | 3918 | NagaCorp Ltd.:O | 164,000 | 100,000 | 0.01 | 0.00 | 481,000 | 2016-10-13 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 563,023 | 150,000 | 0.03 | 0.01 | 478,500 | 2016-10-13 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 499,660 | 30,000 | 0.02 | 0.00 | 445,200 | 2016-10-13 | |
| 18 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 442,500 | 2016-10-13 | |
| 19 | 0533 | GOLDLION HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 403,000 | 2016-10-13 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,910,296 | 20,500 | 0.04 | 0.00 | 389,090 | 2016-10-13 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 210,020 | 10,000 | 0.02 | 0.00 | 386,000 | 2016-10-13 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 849,000 | 77,000 | 0.02 | 0.00 | 371,910 | 2016-10-13 | |
| 23 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 800,000 | 800,000 | 0.05 | 0.05 | 352,000 | 2016-10-13 | |
| 24 | 0255 | Lung Kee Group Holdings Limited:O | 125,000 | 125,000 | 0.02 | 0.02 | 331,250 | 2016-10-13 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,877,247 | 54,000 | 0.14 | 0.00 | 304,020 | 2016-10-13 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 14,352,934 | 55,000 | 0.10 | 0.00 | 277,750 | 2016-10-13 | |
| 27 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 264,000 | 2016-10-13 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 81,100 | 10,000 | 0.01 | 0.00 | 236,000 | 2016-10-13 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,402,026 | 70,000 | 0.10 | 0.00 | 223,300 | 2016-10-13 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,648,020 | 39,150 | 0.24 | 0.00 | 208,278 | 2016-10-13 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 310,200 | 310,200 | 0.02 | 0.02 | 183,018 | 2016-10-13 | |
| 32 | 0298 | Chuang's China Investments Limited:O | 292,507 | 292,507 | 0.01 | 0.01 | 149,179 | 2016-10-13 | |
| 33 | 8100 | Famous Tech International Holdings Limited:O | 260,892 | 260,892 | 0.09 | 0.09 | 143,491 | 2016-10-13 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 121,400 | 10,000 | 0.00 | 0.00 | 135,000 | 2016-10-13 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,216,865 | 7,000 | 0.03 | 0.00 | 119,280 | 2016-10-13 | |
| 36 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 37,478,064 | 20,639 | 0.39 | 0.00 | 111,657 | 2016-10-13 | |
| 37 | 0941 | China Mobile Limited (HK):O | 1,663,446 | 1,100 | 0.01 | 0.00 | 103,345 | 2016-10-13 | |
| 38 | 3989 | Capital Environment Holdings Limited:O | 337,148 | 337,148 | 0.00 | 0.00 | 97,773 | 2016-10-13 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 727,672 | 1,556 | 0.01 | 0.00 | 66,130 | 2016-10-13 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 402,356 | 12,293 | 0.01 | 0.00 | 61,711 | 2016-10-13 | |
| 41 | 0364 | Blockchain Group Company Limited:O | 1,003,389 | 1,003,389 | 0.00 | 0.00 | 50,169 | 2016-10-13 | |
| 42 | 0587 | Hua Han Health Industry Holdings Limited:O | 221,205 | 71,205 | 0.00 | 0.00 | 37,739 | * | 2016-10-13 |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 22,000,000 | -500,000 | 0.79 | -0.02 | -77,500 | 2016-10-13 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 775,000 | -50,000 | 0.03 | -0.00 | -128,000 | 2016-10-13 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,553,250 | -61,335 | 0.10 | -0.00 | -144,751 | 2016-10-13 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 4,122,648 | -15,000 | 0.12 | -0.00 | -231,000 | 2016-10-13 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,588,000 | -2,000,000 | 0.13 | -0.05 | -492,000 | 2016-10-13 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 341,130 | -22,268 | 0.01 | -0.00 | -636,865 | 2016-10-13 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,188,501 | -201,814 | 0.10 | -0.00 | -946,508 | 2016-10-13 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 71,357,520 | -530,200 | 0.09 | -0.00 | -1,807,982 | 2016-10-13 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,522,675 | -70,000 | 0.02 | -0.00 | -1,813,000 | 2016-10-13 | |
| 52 | 1928 | Sands China Ltd.:O | 773,888 | -55,600 | 0.01 | -0.00 | -1,893,180 | 2016-10-13 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 17,101,482 | -33,877 | 0.09 | -0.00 | -1,956,397 | 2016-10-13 | |
| 54 | 1128 | Wynn Macau, Limited:O | 1,959,475 | -200,000 | 0.04 | -0.00 | -2,320,000 | 2016-10-13 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 126,000 | -85,500 | 0.01 | -0.00 | -2,590,650 | 2016-10-13 | |
| 56 | 6823 | HKT Limited (KY):O | 3,565,960 | -248,000 | 0.05 | -0.00 | -2,713,120 | 2016-10-13 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,656,418 | -586,000 | 0.01 | -0.00 | -3,264,020 | 2016-10-13 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,192,010 | -167,900 | 0.14 | -0.00 | -3,425,160 | 2016-10-13 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 2,241,465 | -39,000 | 0.06 | -0.00 | -3,720,600 | 2016-10-13 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,691,100 | -102,400 | 0.12 | -0.00 | -4,126,720 | 2016-10-13 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 608,700 | -800,000 | 0.01 | -0.01 | -4,280,000 | 2016-10-13 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,862,384 | -41,000 | 0.17 | -0.00 | -4,657,600 | 2016-10-13 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 897,858 | -69,500 | 0.04 | -0.00 | -4,962,300 | 2016-10-13 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 6,449,636 | -160,000 | 0.21 | -0.01 | -8,744,000 | 2016-10-13 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,972,808 | -43,940 | 0.84 | -0.00 | -9,227,400 | 2016-10-13 |
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