ABN AMRO Bank N.V.
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 6837 | Haitong Securities Co., Ltd.:H | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 21,200,000 | 2012-04-27 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,914,193 | 111,150 | 0.08 | 0.00 | 4,862,813 | 2012-04-27 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 7,193,937 | 567,760 | 0.05 | 0.00 | 2,719,570 | 2012-04-27 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,082,540 | 104,000 | 0.19 | 0.00 | 1,210,560 | 2012-04-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 12,983,613 | 61,422 | 0.03 | 0.00 | 999,950 | 2012-04-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,095,081 | 168,861 | 0.03 | 0.00 | 997,969 | 2012-04-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,542,000 | 200,000 | 0.02 | 0.00 | 412,000 | 2012-04-27 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,852,248 | 50,000 | 0.04 | 0.00 | 410,000 | 2012-04-27 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 302,000 | 2012-04-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,915,701 | 2,660 | 0.01 | 0.00 | 223,041 | 2012-04-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 77,688,241 | 39,000 | 0.09 | 0.00 | 199,290 | 2012-04-27 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,723,083 | 1,000 | 0.25 | 0.00 | 122,800 | 2012-04-27 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 38,797,188 | -3,600 | 0.41 | -0.00 | -37,512 | 2012-04-27 | |
| 14 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -88,950 | 2012-04-27 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 652,000 | -10,000 | 0.07 | -0.00 | -105,000 | 2012-04-27 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 3,886,010 | -1,450 | 0.09 | -0.00 | -107,300 | 2012-04-27 | |
| 17 | 3683 | Great Harvest Maeta Holdings Limited:O | 38,225,000 | -100,000 | 4.61 | -0.01 | -128,000 | 2012-04-27 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 14,500 | -30,000 | 0.00 | -0.00 | -152,700 | 2012-04-27 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -161,800 | 2012-04-27 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 1,036,000 | -34,000 | 0.06 | -0.00 | -172,380 | 2012-04-27 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,500 | -20,000 | 0.00 | -0.00 | -189,000 | 2012-04-27 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 2,942,460 | -6,421 | 0.13 | -0.00 | -200,656 | 2012-04-27 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,700,432 | -10,000 | 0.29 | -0.00 | -207,500 | 2012-04-27 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 1,070,867 | -30,000 | 0.01 | -0.00 | -218,700 | 2012-04-27 | |
| 25 | 1928 | Sands China Ltd.:O | 206,150 | -10,000 | 0.00 | -0.00 | -299,000 | 2012-04-27 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -480,000 | 2012-04-27 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,122,686 | -183,200 | 0.21 | -0.02 | -580,744 | 2012-04-27 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 1,156,713 | -12,000 | 0.05 | -0.00 | -792,600 | 2012-04-27 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -1,440,000 | 0.00 | -0.20 | -1,785,600 | 2012-04-27 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,740,909 | -78,066 | 0.03 | -0.00 | -1,869,681 | 2012-04-27 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 97,274,230 | -1,195,729 | 0.12 | -0.00 | -3,814,376 | 2012-04-27 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 19,205,170 | -98,059 | 0.11 | -0.00 | -6,810,198 | 2012-04-27 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,773,500 | -1,000,000 | 0.10 | -0.02 | -7,840,000 | 2012-04-27 | |
| 34 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,122,000 | -11,506,000 | 0.96 | -0.99 | -12,081,300 | 2012-04-27 | |
| 35 | 2009 | BBMG Corporation:H | 9,177,000 | -2,500,000 | 0.78 | -0.21 | -16,500,000 | 2012-04-27 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,465,459 | -180,999 | 0.09 | -0.01 | -16,995,806 | 2012-04-27 |
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