ABN AMRO Bank N.V.
CCASS holding changes from 2012-11-27 to 2012-11-28
"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 | 3998 | Bosideng International Holdings Limited:O | 1,322,000 | 340,000 | 0.02 | 0.00 | 812,600 | 2012-11-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,458,503 | 118,800 | 0.02 | 0.00 | 689,040 | 2012-11-28 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 9,522,000 | 500,000 | 0.06 | 0.00 | 635,000 | 2012-11-28 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,329,578 | 21,000 | 0.02 | 0.00 | 540,750 | 2012-11-28 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 907,702 | 16,800 | 0.04 | 0.00 | 492,240 | 2012-11-28 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,742,718 | 39,100 | 0.20 | 0.00 | 398,038 | 2012-11-28 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 339,727 | 70,000 | 0.01 | 0.00 | 363,300 | 2012-11-28 | |
| 8 | 0883 | CNOOC LIMITED:O | 10,891,114 | 22,000 | 0.02 | 0.00 | 355,080 | 2012-11-28 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 3,691,268 | 4,094 | 0.09 | 0.00 | 323,426 | 2012-11-28 | |
| 10 | 0814 | Beijing Jingkelong Company Limited:H | 489,000 | 62,000 | 0.27 | 0.03 | 279,000 | 2012-11-28 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,017,773 | 63,000 | 0.04 | 0.00 | 264,600 | 2012-11-28 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 100,028,907 | 32,425 | 0.12 | 0.00 | 166,989 | 2012-11-28 | |
| 13 | 0941 | China Mobile Limited (HK):O | 2,331,438 | 1,250 | 0.01 | 0.00 | 109,375 | 2012-11-28 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 150,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2012-11-28 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 231,029 | 1,308 | 0.01 | 0.00 | 30,673 | 2012-11-28 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 118,334,164 | 4,000 | 0.14 | 0.00 | 12,800 | 2012-11-28 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,040 | 2012-11-28 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 2,066,424 | -6,000 | 0.10 | -0.00 | -49,080 | 2012-11-28 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,035,650 | -20,000 | 0.04 | -0.00 | -214,400 | 2012-11-28 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,331,538 | -52,000 | 0.44 | -0.00 | -218,920 | 2012-11-28 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 7,416,853 | -44,440 | 0.17 | -0.00 | -304,414 | 2012-11-28 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 1,556,707 | -8,740 | 0.05 | -0.00 | -502,550 | 2012-11-28 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 46,668,076 | -60,000 | 0.49 | -0.00 | -692,400 | 2012-11-28 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,303,052 | -35,406 | 0.26 | -0.00 | -793,094 | 2012-11-28 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,718,474 | -45,394 | 0.02 | -0.00 | -1,075,838 | 2012-11-28 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 18,800 | -1,900,000 | 0.00 | -0.04 | -2,147,000 | 2012-11-28 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 16,125,345 | -31,648 | 0.09 | -0.00 | -2,443,226 | 2012-11-28 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 1,318,704 | -79,000 | 0.06 | -0.00 | -9,266,700 | 2012-11-28 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 321,065 | -1,123,798 | 0.01 | -0.03 | -31,073,015 | 2012-11-28 |
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