ABN AMRO Bank N.V.
CCASS holding changes from 2017-01-13 to 2017-01-16
"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 | 35,636,448 | 1,000,000 | 0.01 | 0.00 | 5,800,000 | 2017-01-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 70,526,904 | 1,500,000 | 0.08 | 0.00 | 5,250,000 | 2017-01-16 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 533,617 | 533,617 | 0.03 | 0.03 | 3,596,579 | 2017-01-16 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 38,756,857 | 81,500 | 0.41 | 0.00 | 599,840 | 2017-01-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,799,551 | 6,840 | 0.01 | 0.00 | 576,270 | 2017-01-16 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 665,700 | 57,000 | 0.01 | 0.00 | 294,120 | 2017-01-16 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,701,489 | 10,800 | 0.20 | 0.00 | 84,672 | 2017-01-16 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 320,664 | 1,350 | 0.03 | 0.00 | 81,675 | 2017-01-16 | |
| 9 | 1128 | Wynn Macau, Limited:O | 1,676,156 | -5,823 | 0.03 | -0.00 | -74,651 | 2017-01-16 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,465,923 | -26,000 | 0.23 | -0.00 | -160,420 | 2017-01-16 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,199,775 | -1,770 | 0.18 | -0.00 | -187,089 | 2017-01-16 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,952,027 | -10,000 | 0.13 | -0.00 | -210,500 | 2017-01-16 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 8,041,630 | -73,600 | 0.06 | -0.00 | -362,848 | 2017-01-16 | |
| 14 | 0753 | Air China Limited:H | 2,040,274 | -118,000 | 0.04 | -0.00 | -615,960 | 2017-01-16 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,290,429 | -4,760 | 0.85 | -0.00 | -936,292 | 2017-01-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 27,746,312 | -210,000 | 0.06 | -0.00 | -2,064,300 | 2017-01-16 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,645,266 | -247,400 | 0.02 | -0.00 | -5,578,870 | 2017-01-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,998,836 | -4,046,000 | 0.10 | -0.00 | -19,137,580 | 2017-01-16 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 2,123,185 | -8,383,000 | 0.07 | -0.28 | -480,345,900 | 2017-01-16 |
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