ABN AMRO Bank N.V.
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 928,000 | 260,000 | 0.05 | 0.01 | 1,144,000 | 2016-05-09 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,958,823 | 66,600 | 0.04 | 0.00 | 1,096,236 | 2016-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 17,548,427 | 13,100 | 0.09 | 0.00 | 634,040 | 2016-05-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 33,547,502 | 50,000 | 0.08 | 0.00 | 447,000 | 2016-05-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 100,139,487 | 140,000 | 0.12 | 0.00 | 422,800 | 2016-05-09 | |
| 6 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 387,500 | 2016-05-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 128,553,315 | 69,825 | 0.15 | 0.00 | 276,507 | 2016-05-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,099,524 | 7,848 | 0.14 | 0.00 | 270,364 | 2016-05-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,183,636 | 48,000 | 0.26 | 0.00 | 256,800 | 2016-05-09 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 2,134,400 | 200,000 | 0.10 | 0.01 | 146,000 | 2016-05-09 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 2,144,691 | 900 | 0.06 | 0.00 | 83,295 | 2016-05-09 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 16,800 | 1,200 | 0.01 | 0.00 | 59,940 | 2016-05-09 | |
| 13 | 1613 | Synertone Communication Corporation:O | 0 | -240,000 | 0.00 | -0.01 | -47,760 | 2016-05-09 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 4,071,396 | -50,000 | 0.05 | -0.00 | -100,500 | 2016-05-09 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 2,026,994 | -14,490 | 0.07 | -0.00 | -118,238 | 2016-05-09 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,051,210 | -9,000 | 0.03 | -0.00 | -198,450 | 2016-05-09 | |
| 17 | 1836 | Stella International Holdings Limited:O | 14,500 | -11,000 | 0.00 | -0.00 | -214,060 | 2016-05-09 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,691,000 | -26,000 | 0.04 | -0.00 | -216,060 | 2016-05-09 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,366,944 | -17,000 | 0.14 | -0.00 | -287,980 | 2016-05-09 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,593,610 | -14,402 | 0.03 | -0.00 | -326,205 | 2016-05-09 | |
| 21 | 6823 | HKT Limited (KY):O | 4,227,194 | -32,000 | 0.06 | -0.00 | -352,640 | 2016-05-09 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 505,500 | -14,500 | 0.03 | -0.00 | -429,200 | 2016-05-09 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,039,694 | -5,000 | 0.17 | -0.00 | -462,750 | 2016-05-09 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 996,298 | -7,000 | 0.05 | -0.00 | -535,150 | 2016-05-09 | |
| 25 | 1299 | AIA Group Limited:O | 9,729,989 | -13,400 | 0.08 | -0.00 | -596,970 | 2016-05-09 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,572,283 | -4,500 | 0.84 | -0.00 | -697,950 | 2016-05-09 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 200,000 | -344,000 | 0.01 | -0.01 | -1,183,360 | 2016-05-09 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,293,945 | -4,034,400 | 0.03 | -0.00 | -19,123,056 | 2016-05-09 |
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