NatWest Markets N.V.
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 0998 | China CITIC Bank Corporation Limited:H | 17,424,936 | 5,651,000 | 0.14 | 0.05 | 16,839,980 | 2009-03-25 | |
2 | 1800 | China Communications Construction Company Limited:H | 7,839,723 | 662,000 | 0.18 | 0.01 | 5,766,020 | 2009-03-25 | |
3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,486,863 | 283,000 | 0.04 | 0.01 | 4,924,200 | 2009-03-25 | |
4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,723,237 | 48,950 | 0.35 | 0.00 | 3,600,273 | 2009-03-25 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 12,413,958 | 78,270 | 0.10 | 0.00 | 3,416,486 | 2009-03-25 | |
6 | 0941 | China Mobile Limited (HK):O | 5,567,032 | 39,800 | 0.03 | 0.00 | 2,668,590 | 2009-03-25 | |
7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,455,362 | 194,489 | 0.43 | 0.01 | 2,610,042 | 2009-03-25 | |
8 | 0694 | Beijing Capital International Airport Company Limited:H | 756,000 | 636,000 | 0.04 | 0.03 | 2,124,240 | 2009-03-25 | |
9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,198,800 | 451,000 | 0.21 | 0.01 | 1,186,130 | 2009-03-25 | |
10 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,500,190 | 500,000 | 0.03 | 0.01 | 1,165,000 | 2009-03-25 | |
11 | 0001 | CK Hutchison Holdings Limited:O | 3,337,923 | 15,300 | 0.14 | 0.00 | 1,072,530 | 2009-03-25 | |
12 | 1088 | China Shenhua Energy Company Limited:H | 7,742,691 | 30,000 | 0.23 | 0.00 | 529,800 | 2009-03-25 | |
13 | 3993 | CMOC Group Limited (CN):H | 3,862,793 | 100,000 | 0.29 | 0.01 | 384,000 | 2009-03-25 | |
14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,200 | 10,000 | 0.01 | 0.00 | 381,500 | 2009-03-25 | |
15 | 1199 | COSCO SHIPPING Ports Limited:O | 441,800 | 32,000 | 0.02 | 0.00 | 252,800 | 2009-03-25 | |
16 | 0992 | LENOVO GROUP LIMITED:O | 1,842,690 | 100,000 | 0.02 | 0.00 | 188,000 | 2009-03-25 | |
17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,145,000 | 200,000 | 0.07 | 0.01 | 180,000 | 2009-03-25 | |
18 | 1215 | Kai Yuan Holdings Limited:O | 21,000,000 | 500,000 | 0.30 | 0.01 | 147,500 | 2009-03-25 | |
19 | 0002 | CLP HOLDINGS LIMITED:O | 1,232,636 | 2,000 | 0.05 | 0.00 | 106,900 | 2009-03-25 | |
20 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 144,000 | 4,000 | 0.01 | 0.00 | 33,800 | 2009-03-25 | |
21 | 0190 | HKC (HOLDINGS) LIMITED:O | 967,213 | -173 | 0.01 | -0.00 | -88 | 2009-03-25 | |
22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | -200 | 0.00 | -0.00 | -4,260 | 2009-03-25 | |
23 | 3988 | BANK OF CHINA LIMITED:H | 51,478,489 | -10,000 | 0.07 | -0.00 | -24,200 | 2009-03-25 | |
24 | 1898 | China Coal Energy Company Limited:H | 2,958,208 | -10,000 | 0.07 | -0.00 | -61,000 | 2009-03-25 | |
25 | 0006 | Power Assets Holdings Limited:O | 871,041 | -2,000 | 0.04 | -0.00 | -94,900 | 2009-03-25 | |
26 | 0144 | China Merchants Port Holdings Company Limited:O | 894,171 | -6,000 | 0.04 | -0.00 | -106,080 | 2009-03-25 | |
27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,946,609 | -2,000 | 0.11 | -0.00 | -138,700 | 2009-03-25 | |
28 | 2088 | Xiwang Property Holdings Company Limited:O | 130,000 | -120,000 | 0.02 | -0.01 | -141,600 | 2009-03-25 | |
29 | 0011 | HANG SENG BANK, LIMITED:O | 526,295 | -2,000 | 0.03 | -0.00 | -161,400 | 2009-03-25 | |
30 | 0103 | Shougang Century Holdings Limited:O | 300,000 | -520,000 | 0.02 | -0.03 | -174,200 | 2009-03-25 | |
31 | 0552 | China Communications Services Corporation Limited:H | 228,000 | -50,000 | 0.01 | -0.00 | -232,500 | 2009-03-25 | |
32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,186,770 | -8,000 | 0.10 | -0.00 | -234,400 | 2009-03-25 | |
33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -340,000 | 2009-03-25 | |
34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,074,498 | -30,000 | 0.03 | -0.00 | -358,200 | 2009-03-25 | |
35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | -26,000 | 0.00 | -0.00 | -395,200 | 2009-03-25 | |
36 | 0606 | China Agri-Industries Holdings Limited:O | 3,007,942 | -118,178 | 0.08 | -0.00 | -443,168 | 2009-03-25 | |
37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,083,949 | -100,000 | 0.20 | -0.00 | -493,000 | 2009-03-25 | |
38 | 1171 | Yankuang Energy Group Company Limited:H | 1,012,500 | -104,000 | 0.05 | -0.01 | -587,600 | 2009-03-25 | |
39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,788,804 | -200,000 | 0.21 | -0.00 | -616,000 | 2009-03-25 | |
40 | 1211 | BYD COMPANY LIMITED:H | 458,400 | -50,000 | 0.08 | -0.01 | -747,000 | 2009-03-25 | |
41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,202,607 | -270,000 | 0.18 | -0.02 | -764,100 | 2009-03-25 | |
42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,171,377 | -17,500 | 0.20 | -0.00 | -821,625 | 2009-03-25 | |
43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,709,000 | -648,000 | 0.53 | -0.04 | -855,360 | 2009-03-25 | |
44 | 0883 | CNOOC LIMITED:O | 9,363,480 | -124,000 | 0.02 | -0.00 | -989,520 | 2009-03-25 | |
45 | 0670 | China Eastern Airlines Corporation Limited:H | 1,730,000 | -1,000,000 | 0.11 | -0.06 | -1,120,000 | 2009-03-25 | |
46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,173,570 | -250,000 | 0.13 | -0.00 | -1,160,000 | 2009-03-25 | |
47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,594,099 | -63,188 | 0.20 | -0.00 | -1,601,816 | 2009-03-25 | |
48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 39,261,787 | -380,000 | 0.02 | -0.00 | -1,679,600 | 2009-03-25 | |
49 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,625,858 | -375,022 | 0.21 | -0.00 | -2,426,392 | 2009-03-25 | |
50 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,157,304 | -1,502,620 | 0.10 | -0.00 | -5,379,380 | 2009-03-25 |
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