ABN AMRO Bank N.V.
CCASS holding changes from 2016-07-05 to 2016-07-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,600,236 | 52,550 | 0.14 | 0.00 | 1,752,543 | 2016-07-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,937,607 | 8,550 | 0.16 | 0.00 | 1,568,925 | 2016-07-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 128,016,252 | 268,590 | 0.15 | 0.00 | 1,122,706 | 2016-07-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 18,110,123 | 17,086 | 0.09 | -0.00 | 799,625 | 2016-07-06 | |
| 5 | 1836 | Stella International Holdings Limited:O | 137,500 | 52,000 | 0.02 | 0.01 | 708,240 | 2016-07-06 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 2,316,346 | 6,810 | 0.06 | 0.00 | 561,144 | 2016-07-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,620,835 | 25,000 | 0.14 | 0.00 | 410,000 | 2016-07-06 | |
| 8 | 2038 | FIH Mobile Limited:O | 51,131,044 | 140,980 | 0.65 | 0.00 | 352,450 | 2016-07-06 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,006,000 | 472,000 | 0.11 | 0.01 | 311,520 | 2016-07-06 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,164,354 | 10,000 | 0.25 | 0.00 | 243,500 | 2016-07-06 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 550,000 | 20,000 | 0.03 | 0.00 | 200,000 | 2016-07-06 | |
| 12 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 906,000 | 30,000 | 0.22 | 0.01 | 150,600 | 2016-07-06 | |
| 13 | 1208 | MMG Limited (HK):O | 1,132,000 | 12,000 | 0.02 | 0.00 | 23,400 | 2016-07-06 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 0 | -120 | 0.00 | -0.00 | -56 | 2016-07-06 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 142,510 | -15,000 | 0.01 | -0.00 | -2,520 | 2016-07-06 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 1,512,819 | -1,000 | 0.04 | -0.00 | -49,100 | 2016-07-06 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,813,394 | -20,000 | 0.11 | -0.00 | -55,400 | 2016-07-06 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,934,023 | -4,000 | 0.04 | -0.00 | -65,520 | 2016-07-06 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 15,607,934 | -16,800 | 0.10 | -0.00 | -77,616 | 2016-07-06 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,881,706 | -4,500 | 0.03 | -0.00 | -103,050 | 2016-07-06 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,055,844 | -16,667 | 0.02 | -0.00 | -129,669 | 2016-07-06 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 2,820,217 | -2,500 | 0.13 | -0.00 | -131,625 | 2016-07-06 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 404,854 | -15,000 | 0.03 | -0.00 | -138,150 | 2016-07-06 | |
| 24 | 0008 | PCCW LIMITED:O | 658,384 | -27,800 | 0.01 | -0.00 | -145,394 | 2016-07-06 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 310,000 | -5,500 | 0.02 | -0.00 | -179,575 | 2016-07-06 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,418,562 | -28,080 | 0.03 | -0.00 | -204,703 | 2016-07-06 | |
| 27 | 6823 | HKT Limited (KY):O | 4,025,986 | -19,208 | 0.05 | -0.00 | -217,435 | 2016-07-06 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 150,000 | -50,000 | 0.01 | -0.00 | -226,000 | 2016-07-06 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 983,858 | -3,500 | 0.05 | -0.00 | -247,100 | 2016-07-06 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 12,224,634 | -33,000 | 0.28 | -0.00 | -267,630 | 2016-07-06 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,528,000 | -30,000 | 0.07 | -0.00 | -282,300 | 2016-07-06 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 2,387,442 | -5,000 | 0.07 | -0.00 | -284,250 | 2016-07-06 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 2,721,896 | -150,000 | 0.03 | -0.00 | -297,000 | 2016-07-06 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -200,000 | 0.01 | -0.01 | -344,000 | 2016-07-06 | |
| 35 | 0941 | China Mobile Limited (HK):O | 2,044,492 | -4,000 | 0.01 | -0.00 | -347,000 | 2016-07-06 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,500 | -40,000 | 0.01 | -0.00 | -366,800 | 2016-07-06 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,694,260 | -2,400 | 0.84 | -0.00 | -418,320 | 2016-07-06 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 384,291 | -154,000 | 0.00 | -0.00 | -505,120 | 2016-07-06 | |
| 39 | 1299 | AIA Group Limited:O | 8,998,131 | -11,654 | 0.07 | -0.00 | -531,422 | 2016-07-06 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 86,931,492 | -200,000 | 0.10 | -0.00 | -606,000 | 2016-07-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,853,749 | -127,944 | 0.24 | -0.00 | -657,632 | 2016-07-06 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,176,632 | -132,000 | 0.02 | -0.00 | -663,960 | 2016-07-06 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 4,346,039 | -57,322 | 0.13 | -0.00 | -781,872 | 2016-07-06 | |
| 44 | 2883 | China Oilfield Services Limited:H | 103,517 | -150,000 | 0.01 | -0.01 | -879,000 | 2016-07-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 33,374,135 | -99,400 | 0.07 | -0.00 | -941,318 | 2016-07-06 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 83,498,000 | -200,000 | 1.02 | -0.00 | -1,120,000 | 2016-07-06 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,053,246 | -12,000 | 0.17 | -0.00 | -1,164,000 | 2016-07-06 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 677,618 | -110,000 | 0.05 | -0.01 | -1,434,400 | 2016-07-06 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,961,967 | -84,000 | 0.03 | -0.00 | -2,087,400 | 2016-07-06 | |
| 50 | 2638 | HK Electric Investments Limited:O | 5,717,079 | -400,000 | 0.06 | -0.00 | -2,888,000 | 2016-07-06 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 631,002 | -176,433 | 0.01 | -0.00 | -6,942,639 | 2016-07-06 |
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