ABN AMRO Bank N.V.
CCASS holding changes from 2015-09-01 to 2015-09-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,526,386 | 223,000 | 0.11 | 0.00 | 8,217,550 | 2015-09-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 14,918,290 | 58,001 | 0.08 | 0.00 | 3,445,259 | 2015-09-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 91,313,836 | 535,500 | 0.11 | 0.00 | 2,377,620 | 2015-09-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,185,598 | 9,200 | 0.18 | 0.00 | 1,632,080 | 2015-09-02 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 124,432 | 17,750 | 0.01 | 0.00 | 1,321,488 | 2015-09-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,385,855 | 14,030 | 0.01 | 0.00 | 1,287,253 | 2015-09-02 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 534,240 | 53,000 | 0.04 | 0.00 | 1,213,700 | 2015-09-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 30,789,526 | 124,482 | 0.07 | 0.00 | 1,100,421 | 2015-09-02 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 1,310,879 | 12,640 | 0.05 | 0.00 | 1,082,616 | 2015-09-02 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,270,340 | 7,750 | 0.86 | 0.00 | 987,350 | 2015-09-02 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,244,521 | 300,000 | 0.16 | 0.01 | 891,000 | 2015-09-02 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,125,391 | 92,000 | 0.18 | 0.00 | 749,800 | 2015-09-02 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,595,259 | 23,000 | 0.12 | 0.00 | 592,250 | 2015-09-02 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,269,400 | 138,000 | 0.02 | 0.00 | 532,680 | 2015-09-02 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,847,908 | 60,000 | 0.25 | 0.00 | 361,800 | 2015-09-02 | |
| 16 | 1128 | Wynn Macau, Limited:O | 1,207,656 | 28,500 | 0.02 | 0.00 | 323,190 | 2015-09-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 72,638,031 | 82,000 | 0.09 | 0.00 | 275,520 | 2015-09-02 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,068,998 | 11,200 | 0.03 | 0.00 | 249,760 | 2015-09-02 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,169,365 | 10,000 | 0.03 | 0.00 | 175,600 | 2015-09-02 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 614,000 | 100,000 | 0.14 | 0.02 | 128,000 | 2015-09-02 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,482,249 | 30,000 | 0.18 | 0.00 | 96,300 | 2015-09-02 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 287,000 | 6,000 | 0.01 | 0.00 | 88,800 | 2015-09-02 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 7,228,000 | 220,000 | 0.07 | 0.00 | 67,100 | 2015-09-02 | |
| 24 | 0543 | Pacific Online Limited:O | 400,000 | 17,000 | 0.04 | 0.00 | 34,340 | 2015-09-02 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 251,680 | 3,000 | 0.01 | 0.00 | 30,360 | 2015-09-02 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 42,355,449 | -60,000 | 0.44 | -0.00 | -378,000 | 2015-09-02 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 6,580,933 | -58,500 | 0.17 | -0.00 | -3,103,425 | 2015-09-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy