NatWest Markets N.V.
CCASS holding changes from 2010-10-18 to 2010-10-19
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,855,863 | 3,461,000 | 0.21 | 0.08 | 130,306,650 | 2010-10-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 124,620,362 | 14,439,000 | 0.06 | 0.01 | 106,704,210 | 2010-10-19 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,000,000 | 9,000,000 | 0.58 | 0.58 | 38,520,000 | 2010-10-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 938,879 | 300,000 | 0.05 | 0.02 | 35,040,000 | 2010-10-19 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 4,662,110 | 116,500 | 0.11 | 0.00 | 9,127,775 | 2010-10-19 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 527,756 | 250,000 | 0.02 | 0.01 | 2,925,000 | 2010-10-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 14,298,620 | 31,281 | 0.08 | 0.00 | 2,558,786 | 2010-10-19 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 2,136,400 | 364,000 | 0.07 | 0.01 | 1,743,560 | 2010-10-19 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 175,815,909 | 209,288 | 0.21 | 0.00 | 1,324,793 | 2010-10-19 | |
| 10 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,798,511 | 2,798,511 | 0.23 | 0.23 | 1,245,337 | 2010-10-19 | |
| 11 | 0941 | China Mobile Limited (HK):O | 4,780,446 | 13,170 | 0.02 | 0.00 | 1,099,037 | 2010-10-19 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 1,583,239 | 7,182 | 0.17 | 0.00 | 820,903 | 2010-10-19 | |
| 13 | 1688 | Alibaba.com Limited:O | 1,136,420 | 33,480 | 0.02 | 0.00 | 498,852 | 2010-10-19 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 335,080 | 24,000 | 0.01 | 0.00 | 416,640 | 2010-10-19 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,094,940 | 22,000 | 0.05 | 0.00 | 318,560 | 2010-10-19 | |
| 16 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 205,000 | 30,000 | 0.02 | 0.00 | 285,000 | 2010-10-19 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,417,495 | 50,000 | 0.20 | 0.00 | 252,000 | 2010-10-19 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 11,373,608 | 38,000 | 0.87 | 0.00 | 235,220 | 2010-10-19 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 342,000 | 72,000 | 0.02 | 0.00 | 222,480 | 2010-10-19 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 6,050,000 | 250,000 | 0.15 | 0.01 | 207,500 | 2010-10-19 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,287,838 | 20,000 | 0.05 | 0.00 | 189,000 | 2010-10-19 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 2,900,000 | 320,000 | 0.08 | 0.01 | 188,800 | 2010-10-19 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 406,000 | 10,000 | 0.01 | 0.00 | 54,900 | 2010-10-19 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2010-10-19 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 101,936 | 1,936 | 0.01 | 0.00 | 11,713 | 2010-10-19 | |
| 26 | 0605 | China Financial Services Holdings Limited:O | 4,270,000 | 10,000 | 0.24 | 0.00 | 3,650 | 2010-10-19 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 934,070 | -30 | 0.01 | -0.00 | -762 | 2010-10-19 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,028,980 | -250 | 0.11 | -0.00 | -21,350 | 2010-10-19 | |
| 29 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -35,000 | 2010-10-19 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 1,670,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2010-10-19 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -97,080 | 2010-10-19 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 1,238,800 | -100,000 | 0.03 | -0.00 | -108,000 | 2010-10-19 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 320,256 | -26,000 | 0.01 | -0.00 | -110,760 | 2010-10-19 | |
| 34 | 0267 | CITIC Limited (HK):O | 444,043 | -6,000 | 0.01 | -0.00 | -127,800 | 2010-10-19 | |
| 35 | 2038 | FIH Mobile Limited:O | 3,718,618 | -23,000 | 0.05 | -0.00 | -141,680 | 2010-10-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 40,698,392 | -35,000 | 0.05 | -0.00 | -161,000 | 2010-10-19 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,915,332 | -30,000 | 0.08 | -0.00 | -346,200 | 2010-10-19 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 2,058,591 | -3,575 | 0.09 | -0.00 | -441,155 | 2010-10-19 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 624,000 | -50,000 | 0.02 | -0.00 | -460,000 | 2010-10-19 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -506,000 | 2010-10-19 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 28,745,842 | -65,000 | 0.11 | -0.00 | -610,350 | 2010-10-19 | |
| 42 | 3323 | China National Building Material Company Limited:H | 442,000 | -30,000 | 0.03 | -0.00 | -631,500 | 2010-10-19 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 800,632 | -30,000 | 0.06 | -0.00 | -687,000 | 2010-10-19 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 6,101,009 | -20,000 | 0.18 | -0.00 | -711,000 | 2010-10-19 | |
| 45 | 2222 | NVC International Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -798,000 | 2010-10-19 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,358,552 | -144,000 | 0.63 | -0.00 | -904,320 | 2010-10-19 | |
| 47 | 0347 | Angang Steel Company Limited:H | 9,473,270 | -66,386 | 0.87 | -0.01 | -905,505 | 2010-10-19 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 7,371,227 | -129,262 | 0.17 | -0.00 | -1,003,073 | 2010-10-19 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,074,777 | -131,589 | 0.33 | -0.00 | -1,004,024 | 2010-10-19 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 43,423,450 | -310,000 | 1.86 | -0.01 | -1,112,900 | 2010-10-19 | |
| 51 | 2009 | BBMG Corporation:H | 30,006,000 | -118,000 | 2.57 | -0.01 | -1,378,240 | 2010-10-19 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,889,000 | -232,000 | 2.18 | -0.01 | -1,670,400 | 2010-10-19 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,469,089 | -13,000 | 0.06 | -0.00 | -1,791,400 | 2010-10-19 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,148,305 | -88,545 | 0.30 | -0.00 | -3,090,221 | 2010-10-19 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 11,800,200 | -858,000 | 0.39 | -0.03 | -4,195,620 | 2010-10-19 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,204,259 | -439,600 | 0.17 | -0.00 | -4,413,584 | 2010-10-19 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,192,819 | -38,536 | 0.20 | -0.00 | -6,924,919 | 2010-10-19 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 51,142,748 | -1,330,000 | 0.41 | -0.01 | -7,554,400 | 2010-10-19 |
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