Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0066 | MTR CORPORATION LIMITED:O | 1,653,000 | 99,424 | 0.03 | 0.00 | 1,841,332 | 2007-06-29 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 2,978,000 | 96,000 | 0.02 | 0.00 | 574,080 | 2007-06-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,705,000 | 14,000 | 0.05 | 0.00 | 393,400 | 2007-06-29 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 278,627 | 15,000 | 0.01 | 0.00 | 291,900 | 2007-06-29 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,487,046 | 9,500 | 0.02 | 0.00 | 176,890 | 2007-06-29 | |
| 6 | 0274 | Renaissance Asia Silk Road Group Limited:O | 568,800 | 60,000 | 0.05 | 0.01 | 101,400 | 2007-06-29 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 454,860 | 50,400 | 0.02 | 0.00 | 69,048 | 2007-06-29 | |
| 8 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2007-06-29 | |
| 9 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2007-06-29 | |
| 10 | 0764 | Eternity Investment Limited:O | 286,000 | 76,000 | 0.03 | 0.01 | 45,600 | 2007-06-29 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 541,754 | 17,196 | 0.01 | 0.00 | 37,487 | 2007-06-29 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 202,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2007-06-29 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2007-06-29 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,500 | 500 | 0.00 | 0.00 | 11,900 | 2007-06-29 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 765,000 | 2,000 | 0.03 | 0.00 | 10,680 | 2007-06-29 | |
| 16 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 181,500 | 40,000 | 0.01 | 0.00 | 8,240 | 2007-06-29 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2007-06-29 | |
| 18 | 1386 | Vestate Group Holdings Limited:O | 41,000 | 1,000 | 0.01 | 0.00 | 4,070 | 2007-06-29 | |
| 19 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 174,509 | 509 | 0.02 | 0.00 | 356 | 2007-06-29 | |
| 20 | 8007 | Global Strategic Group Limited:O | 82,473 | -5 | 0.05 | -0.00 | -6 | 2007-06-29 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 142,678 | -4 | 0.02 | -0.00 | -7 | 2007-06-29 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 6,603 | -50 | 0.00 | -0.00 | -140 | 2007-06-29 | |
| 23 | 0524 | Great Wall Terroir Holdings Limited:O | 13,400 | -1,000 | 0.00 | -0.00 | -1,120 | 2007-06-29 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 599,227 | -2,500 | 0.02 | -0.00 | -1,900 | 2007-06-29 | |
| 25 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -2,295 | 2007-06-29 | |
| 26 | 0383 | Tian An Medicare Limited (BM):O | 30,400 | -400 | 0.01 | -0.00 | -2,552 | 2007-06-29 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 491,675 | -8,000 | 0.01 | -0.00 | -2,560 | 2007-06-29 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -2,580 | 2007-06-29 | |
| 29 | 8017 | Long Success International (Holdings) Limited:O | 180,000 | -4,000 | 0.06 | -0.00 | -2,640 | 2007-06-29 | |
| 30 | 0008 | PCCW LIMITED:O | 10,571,944 | -600 | 0.16 | -0.00 | -2,886 | 2007-06-29 | |
| 31 | 1389 | Ming An (Holdings) Company Limited (The):O | 238,000 | -2,000 | 0.01 | -0.00 | -5,220 | 2007-06-29 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 312,000 | -1,000 | 0.01 | -0.00 | -5,310 | 2007-06-29 | |
| 33 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 38,000 | -2,000 | 0.00 | -0.00 | -5,660 | 2007-06-29 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,300 | -1,000 | 0.00 | -0.00 | -7,550 | 2007-06-29 | |
| 35 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 436,000 | -10,000 | 0.02 | -0.00 | -7,600 | 2007-06-29 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 49,000 | -2,000 | 0.01 | -0.00 | -12,240 | 2007-06-29 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 341,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2007-06-29 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2007-06-29 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 164,000 | -1,000 | 0.01 | -0.00 | -15,100 | 2007-06-29 | |
| 40 | 0382 | Welling Holding Limited:O | 394,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2007-06-29 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2007-06-29 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 130,000 | -4,000 | 0.01 | -0.00 | -23,040 | 2007-06-29 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 1,103,000 | -2,000 | 0.03 | -0.00 | -23,440 | 2007-06-29 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,599,700 | -2,000 | 0.02 | -0.00 | -24,400 | 2007-06-29 | |
| 45 | 8203 | Kaisun Holdings Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -31,500 | 2007-06-29 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 476,000 | -30,000 | 0.04 | -0.00 | -34,500 | 2007-06-29 | |
| 47 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 40,000 | -360,000 | 0.00 | -0.01 | -61,920 | 2007-06-29 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,001 | -21,000 | 0.00 | -0.00 | -64,260 | 2007-06-29 | |
| 49 | 0600 | China Infrastructure Investment Limited:O | 1,070,000 | -186,000 | 0.04 | -0.01 | -79,050 | 2007-06-29 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 308,850 | -10,000 | 0.01 | -0.00 | -112,200 | 2007-06-29 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,250,500 | -150,000 | 0.05 | -0.00 | -129,000 | 2007-06-29 | |
| 52 | 0267 | CITIC Limited (HK):O | 100,362,016 | -4,000 | 4.54 | -0.00 | -157,000 | 2007-06-29 | |
| 53 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 17,500 | -97,500 | 0.00 | -0.00 | -182,325 | 2007-06-29 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,849 | -20,000 | 0.00 | -0.00 | -230,000 | 2007-06-29 | |
| 55 | 0736 | China Properties Investment Holdings Limited:O | 27,550,000 | -405,000 | 6.57 | -0.10 | -291,600 | 2007-06-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,001,000 | -81,000 | 0.00 | -0.00 | -435,780 | 2007-06-29 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 822,931 | -5,000 | 0.04 | -0.00 | -529,000 | 2007-06-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,441,000 | -144,000 | 0.03 | -0.00 | -624,960 | 2007-06-29 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 18,071,488 | -227,000 | 0.02 | -0.00 | -880,760 | 2007-06-29 | |
| 60 | 1122 | QINGLING MOTORS CO. LTD:H | 10,048,917 | -3,000,000 | 0.81 | -0.24 | -6,810,000 | 2007-06-29 |
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