Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

From
to
Show unchanged holdings

"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 1813 KWG Group Holdings Limited:O 3,907,500 3,907,500 0.16 0.16 30,322,200 2007-07-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,296,000 1,100,000 0.07 0.03 7,370,000 2007-07-03
3 0358 Jiangxi Copper Company Limited:H 1,086,000 500,000 0.08 0.04 6,840,000 2007-06-28
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,234,000 300,000 0.08 0.02 4,848,000 2007-06-28
5 3328 Bank of Communications Co., Ltd.:H 6,106,281 497,000 0.03 0.00 4,149,950 2007-07-04
6 0728 CHINA TELECOM CORPORATION LIMITED:H 2,484,000 800,000 0.02 0.01 3,912,000 2007-06-28
7 0008 PCCW LIMITED:O 10,572,544 798,800 0.16 0.01 3,826,252 2007-07-04
8 2866 COSCO SHIPPING Development Co., Ltd.:H 765,000 602,000 0.03 0.02 3,563,840 2007-06-29
9 1033 Sinopec Oilfield Service Corporation:H 1,026,000 1,000,000 0.07 0.07 3,530,000 2007-06-28
10 0709 GIORDANO INTERNATIONAL LIMITED:O 890,000 800,000 0.06 0.05 3,096,000 2007-06-28
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,162,000 600,000 0.35 0.03 3,090,000 2007-06-28
12 0945 MANULIFE FINANCIAL CORPORATION:O 68,995 10,000 - - 2,926,000 2007-06-28
13 0066 MTR CORPORATION LIMITED:O 1,654,834 151,258 0.03 0.00 2,777,097 2007-07-04
14 0883 CNOOC LIMITED:O 841,605 300,000 0.00 0.00 2,772,000 2007-06-28
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,136,157 304,000 0.02 0.00 2,766,400 2007-07-04
16 0347 Angang Steel Company Limited:H 286,000 164,000 0.03 0.02 2,742,080 2007-07-04
17 3988 BANK OF CHINA LIMITED:H 18,928,488 669,000 0.02 0.00 2,609,100 2007-07-04
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,630,000 470,000 0.03 0.01 2,199,600 2007-06-28
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 906,000 800,000 0.06 0.05 2,016,000 2007-06-28
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,000 20,000 0.00 0.00 1,999,000 2007-06-28
21 0598 SINOTRANS LIMITED:H 695,000 500,000 0.04 0.03 1,940,000 2007-06-28
22 0914 Anhui Conch Cement Company Limited:H 30,000 30,000 0.01 0.01 1,636,500 2007-06-28
23 0291 China Resources Beer (Holdings) Company Limited:O 120,333 50,000 0.01 0.00 1,565,000 2007-06-28
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 693,920 100,000 0.01 0.00 1,370,000 2007-06-28
25 0506 China Foods Limited:O 384,000 250,000 0.01 0.01 1,345,000 2007-06-28
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,705,000 41,500 0.05 0.00 1,203,500 2007-06-29
27 0083 SINO LAND COMPANY LIMITED:O 18,981,058 70,000 0.41 0.00 1,136,800 2007-06-28
28 0992 LENOVO GROUP LIMITED:O 2,170,000 200,000 0.03 0.00 972,000 2007-06-28
29 0583 Great Wall Pan Asia Holdings Limited:O 222,000 200,000 0.01 0.01 620,000 2007-06-28
30 0998 China CITIC Bank Corporation Limited:H 2,987,000 102,000 0.02 0.00 612,000 2007-07-04
31 0941 China Mobile Limited (HK):O 258,683 7,000 0.00 0.00 606,200 2007-07-03
32 1199 COSCO SHIPPING Ports Limited:O 175,900 20,000 0.01 0.00 420,000 2007-07-04
33 0606 China Agri-Industries Holdings Limited:O 321,000 81,000 0.01 0.00 416,340 2007-07-04
34 1215 Kai Yuan Holdings Limited:O 2,930,000 1,200,000 0.05 0.02 342,000 2007-07-04
35 3378 Xiamen International Port Co., Ltd:H 108,000 100,000 0.01 0.01 308,000 2007-07-04
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 278,627 15,000 0.01 0.00 289,500 2007-06-29
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,194,000 30,000 0.07 0.00 276,300 2007-07-04
38 0264 China International Development Corporation Limited:O 308,000 300,000 0.10 0.09 276,000 2007-07-03
39 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 142,000 36,000 0.00 0.00 233,280 2007-07-04
40 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 152,000 148,000 0.06 0.06 222,000 2007-07-03
41 0822 Ka Shui International Holdings Limited:O 168,000 168,000 0.02 0.02 206,640 2007-07-04
42 0340 Tongguan Gold Group Limited:O 118,200 106,000 0.00 0.00 181,260 2007-07-03
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,000 3,000 0.01 0.00 167,250 2007-06-28
44 0041 GREAT EAGLE HOLDINGS LIMITED:O 661,206 5,556 0.11 0.00 156,124 2007-06-28
45 0286 Aidigong Maternal & Child Health Limited (BM):O 142,682 60,000 0.02 0.01 117,600 2007-07-04
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,482,546 5,000 0.02 0.00 94,400 2007-07-04
47 0216 CHINNEY INVESTMENTS, LIMITED:O 152,000 72,000 0.03 0.01 90,000 2007-07-04
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,000 3,000 0.00 0.00 73,050 2007-07-04
49 2662 MH Development Limited:O 76,000 70,000 0.01 0.01 70,700 2007-07-04
50 2369 Coolpad Group Limited:O 120,000 20,000 0.01 0.00 68,000 2007-07-03
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 10,000 0.01 0.00 64,200 2007-06-28
52 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 763,219 95,000 0.01 0.00 63,650 2007-07-04
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 454,860 50,400 0.02 0.00 63,000 2007-06-29
54 0908 Zhuhai Holdings Investment Group Limited:O 40,000 40,000 0.00 0.00 56,400 2007-06-29
55 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 30,000 0.01 0.01 55,800 2007-06-29
56 0720 AUTO ITALIA HOLDINGS LIMITED:O 76,000 40,000 0.03 0.02 55,600 2007-06-28
57 0261 GBA Holdings Limited:O 5,133,000 800,000 0.01 0.00 49,600 2007-07-04
58 0910 China Sandi Holdings Limited:O 30,000 30,000 0.00 0.00 49,200 2007-06-28
59 1198 Royale Home Holdings Limited:O 34,000 30,000 0.01 0.01 45,000 2007-07-04
60 0764 Eternity Investment Limited:O 286,000 76,000 0.03 0.01 43,320 2007-06-29
61 0190 HKC (HOLDINGS) LIMITED:O 541,754 17,196 0.01 -0.00 40,755 2007-06-29
62 0124 Guangdong Land Holdings Limited:O 69,972 10,222 0.00 -0.00 32,710 2007-07-03
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,990,000 50,000 0.04 0.00 31,500 2007-07-03
64 0245 China Vered Financial Holding Corporation Limited:O 202,000 30,000 0.00 0.00 29,400 2007-06-29
65 0603 China Oil And Gas Group Limited:O 100,800 20,000 0.00 0.00 28,400 2007-07-03
66 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 7,000 0.01 0.00 26,880 2007-07-04
67 0332 Yuan Heng Gas Holdings Limited:O 284,000 30,000 0.04 0.00 26,100 2007-07-03
68 0573 Tao Heung Holdings Limited:O 8,000 8,000 0.00 0.00 25,040 2007-07-04
69 0648 SoftMedx Healthcare Limited:O 460,000 80,000 0.01 0.00 22,000 2007-06-28
70 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 6,000 0.00 0.00 21,060 2007-06-29
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,020,450 340,000 0.06 0.00 20,060 2007-06-28
72 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 1,000 0.00 0.00 18,360 2007-07-04
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 20,000 0.00 0.00 16,200 2007-06-28
74 1073 Da Yu Financial Holdings Limited:O 30,000 10,000 0.01 0.00 14,000 2007-07-03
75 0497 CSI Properties Limited (BM):O 45,000 25,000 0.00 0.00 10,375 2007-07-03
76 2626 Hunan Nonferrous Metals Corporation Limited:H 48,000 2,000 0.00 0.00 10,160 2007-07-04
77 1386 Vestate Group Holdings Limited:O 43,000 2,000 0.01 0.00 9,360 2007-07-04
78 2337 SHANGHAI FORTE LAND CO., LTD.:H 26,000 2,000 0.00 0.00 9,180 2007-07-03
79 0681 Chinese People Holdings Company Limited:O 90,000 10,000 0.00 0.00 8,900 2007-06-28
80 3308 Golden Eagle Retail Group Limited:O 3,000 1,000 0.00 0.00 6,480 2007-07-04
81 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 246,000 2,000 0.01 0.00 6,420 2007-07-04
82 0627 Japan Kyosei Group Company Limited:O 210,000 10,000 0.01 -0.00 5,200 2007-06-28
83 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,000 2007-07-03
84 0275 Master Glory Group Limited:O 287,125 9,375 0.01 0.00 3,797 2007-07-03
85 3313 Meadville Holdings (BVI) Limited:O 28,000 1,000 0.00 0.00 2,150 2007-07-04
86 0144 China Merchants Port Holdings Company Limited:O 286,495 43 0.01 -0.00 1,720 2007-07-04
87 8048 Yu Tak International Holdings Limited:O 4,000 4,000 0.00 0.00 952 2007-07-03
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 174,509 509 0.02 -0.01 351 2007-06-29
89 8007 Global Strategic Group Limited:O 82,473 -5 0.05 -0.00 -5 2007-06-29
90 1130 China Environmental Resources Group Limited:O 406,000 -1,000 0.02 -0.00 -164 2007-07-03
91 0988 Silk Road Logistics Holdings Limited:O 6,603 -50 0.00 -0.00 -165 2007-06-29
92 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -1,500 0.00 -0.00 -2,085 2007-06-29
93 0383 Tian An Medicare Limited (BM):O 30,400 -400 0.01 -0.00 -2,488 2007-06-29
94 3344 GTI Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,580 2007-06-29
95 0475 Central Development Holdings Limited:O 12,000 -2,000 0.00 -0.00 -2,760 2007-06-28
96 0535 Gemdale Properties and Investment Corporation Limited:O 491,675 -8,000 0.01 -0.00 -2,840 2007-06-29
97 0986 Dufu Liquor Group Limited:O 238,000 -10,000 0.06 -0.00 -3,500 2007-06-28
98 0546 Fufeng Group Limited:O 120,000 -2,000 0.01 -0.00 -3,760 2007-07-03
99 0463 Renaissance Asia Silk Road Group Limited:Wrnt 103,080 -6,000 0.11 -0.01 -3,960 2007-07-04
100 1382 Pacific Textiles Holdings Limited:O 15,000 -1,000 0.00 -0.00 -4,980 2007-07-04
101 0454 Renaissance Asia Silk Road Group Limited:Wrnt 5,000 -7,000 - - -5,040 * 2007-07-03
102 1383 LET Group Holdings Limited:O 32,000 -2,000 0.00 -0.00 -5,060 2007-06-28
103 0547 Digital Domain Holdings Limited:O 15,600 -3,000 0.02 -0.01 -5,370 2007-07-04
104 3938 Samling Global Limited:O 98,000 -2,000 0.00 0.00 -5,900 2007-07-04
105 1222 WANG ON GROUP LIMITED:O 57,300 -12,000 0.00 -0.00 -6,120 * 2007-07-03
106 1882 Haitian International Holdings Limited:O 27,000 -1,000 0.00 -0.00 -6,410 2007-07-04
107 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 38,000 -2,000 0.00 -0.00 -7,000 2007-06-29
108 1888 Kingboard Laminates Holdings Limited:O 143,500 -1,000 0.00 -0.00 -7,300 2007-07-03
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,300 -1,000 0.00 -0.00 -7,740 2007-06-29
110 0959 Century Entertainment International Holdings Limited:O 4,575,000 -40,000 0.04 -0.00 -8,680 2007-06-28
111 1886 China Huiyuan Juice Group Limited:O 56,000 -1,000 0.00 -0.00 -9,260 2007-07-03
112 1883 CITIC Telecom International Holdings Limited:O 130,800 -3,000 0.01 -0.00 -9,510 2007-07-04
113 0552 China Communications Services Corporation Limited:H 132,000 -2,000 0.01 -0.00 -11,800 2007-07-04
114 8153 Jiading International Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -13,500 * 2007-07-04
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,771,466 -13,000 0.06 -0.00 -13,780 2007-07-04
116 0228 China Energy Development Holdings Limited:O 0 -12,000 0.00 -0.00 -14,400 2007-06-29
117 1182 Success Dragon International Holdings Limited:O 59,670 -10,000 0.00 -0.00 -14,600 2007-06-28
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,683,978 -1,000 0.08 -0.00 -16,480 2007-06-28
119 0620 DTXS Silk Road Investment Holdings Company Limited:O 301,500 -80,000 0.01 -0.00 -16,720 2007-07-04
120 0382 Welling Holding Limited:O 394,000 -30,000 0.01 -0.00 -19,800 2007-06-29
121 0655 HONGKONG CHINESE LIMITED:O 493,707 -10,000 0.04 -0.00 -21,500 2007-07-03
122 3383 Agile Group Holdings Limited (KY):O 16,000 -2,000 0.00 -0.00 -23,040 2007-06-29
123 2899 ZIJIN MINING GROUP CO., LTD.:H 331,000 -5,000 0.01 -0.00 -24,000 2007-07-04
124 0418 FOUNDER HOLDINGS LIMITED:O 482,000 -24,000 0.04 -0.00 -25,440 2007-07-04
125 0680 Nan Hai Corporation Limited:O 559,976 -100,000 0.00 -0.00 -26,000 2007-06-28
126 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 623,505 -4,000 0.04 -0.00 -27,280 2007-07-03
127 1833 Intime Retail (Group) Company Limited:O 41,000 -4,000 0.00 -0.00 -27,800 2007-07-04
128 8203 Kaisun Holdings Limited:O 100,000 -100,000 0.02 -0.02 -28,000 2007-06-29
129 1800 China Communications Construction Company Limited:H 764,000 -2,000 0.02 -0.00 -29,520 2007-07-04
130 0761 Bel Global Resources Holdings Limited:O 64,000 -40,000 0.02 -0.01 -31,200 2007-07-03
131 1185 China Energine International (Holdings) Limited:O 117,944 -30,000 0.01 -0.00 -32,400 2007-07-04
132 2007 Country Garden Holdings Company Limited:O 339,000 -5,000 0.00 -0.00 -32,900 2007-07-04
133 0343 CULTURECOM HOLDINGS LIMITED:O 8,298,000 -150,000 0.18 -0.01 -35,700 2007-07-04
134 0274 Renaissance Asia Silk Road Group Limited:O 498,800 -20,000 0.05 -0.00 -38,000 2007-07-04
135 1898 China Coal Energy Company Limited:H 1,103,000 -3,000 0.03 -0.00 -38,280 2007-06-29
136 2371 Chuanglian Holdings Limited (KY):O 68,000 -60,000 0.02 -0.02 -39,600 2007-07-04
137 0304 PEACE MARK (HOLDINGS) LIMITED:O 17,465 -3,700 0.00 -0.00 -42,328 2007-06-28
138 8239 Capital Finance Holdings Limited:O 0 -40,000 0.00 -0.00 -50,400 * 2007-07-03
139 0297 Sinofert Holdings Limited:O 5,000 -10,000 0.00 -0.00 -59,200 2007-06-28
140 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 -360,000 0.00 -0.01 -59,400 2007-06-29
141 1389 Ming An (Holdings) Company Limited (The):O 216,000 -24,000 0.01 -0.00 -60,480 2007-07-04
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 374,000 -72,000 0.02 -0.00 -61,200 2007-07-04
143 2357 AviChina Industry & Technology Company Limited:H 144,000 -32,000 0.01 -0.00 -63,680 2007-07-03
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,001 -21,000 0.00 -0.00 -64,890 2007-06-29
145 0002 CLP HOLDINGS LIMITED:O 604,977 -1,500 0.03 -0.00 -78,225 2007-07-04
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 427,948 -100,000 0.10 -0.02 -96,000 2007-06-28
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 828,067 -26,000 0.01 -0.00 -111,280 2007-07-04
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 308,850 -10,000 0.01 -0.00 -116,600 2007-06-29
149 0857 PETROCHINA COMPANY LIMITED:H 5,327,282 -10,000 0.03 -0.00 -121,400 2007-07-04
150 0600 China Infrastructure Investment Limited:O 1,070,000 -236,000 0.04 -0.01 -125,080 2007-06-29
151 3983 China BlueChemical Ltd.:H 260,000 -28,000 0.01 -0.00 -125,440 2007-07-04
152 1171 Yankuang Energy Group Company Limited:H 49,600 -10,618 0.00 -0.00 -131,663 2007-07-03
153 8017 Long Success International (Holdings) Limited:O 0 -184,000 0.00 -0.06 -132,480 2007-07-04
154 0689 EPI (Holdings) Limited:O 419,227 -182,500 0.01 -0.01 -136,875 2007-07-04
155 3993 CMOC Group Limited (CN):H 156,000 -11,000 0.01 -0.00 -179,080 2007-07-04
156 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,500 -97,500 0.00 -0.00 -185,250 2007-06-29
157 0242 SHUN TAK HOLDINGS LIMITED:O 90,849 -20,000 0.00 -0.00 -231,200 2007-06-29
158 0267 CITIC Limited (HK):O 100,362,016 -6,000 4.54 -0.00 -245,100 2007-06-29
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 144,000 -26,000 0.00 -0.00 -248,300 2007-07-04
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,581,700 -20,000 0.02 -0.00 -254,400 2007-07-04
161 0736 China Properties Investment Holdings Limited:O 27,550,000 -405,000 6.57 -0.10 -291,600 2007-06-29
162 0013 Hutchison Whampoa Limited:O 2,010,274 -5,000 0.05 -0.00 -391,750 2007-06-28
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,950,500 -450,000 0.05 -0.00 -418,500 2007-07-04
164 0559 DeTai New Energy Group Limited:O 2,000 -330,000 0.00 -0.05 -438,900 2007-07-03
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 88,000 -15,000 0.01 -0.00 -454,500 2007-07-03
166 0011 HANG SENG BANK, LIMITED:O 822,931 -5,000 0.04 -0.00 -539,000 2007-06-29
167 1398 Industrial and Commercial Bank of China Limited:H 23,427,000 -159,000 0.03 -0.00 -712,320 2007-07-04
168 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 308,000 -200,000 0.06 -0.04 -1,082,000 2007-07-04
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,915,000 -332,000 0.00 -0.00 -1,862,520 2007-07-04
170 0005 HSBC HOLDINGS PLC:O 2,940,262 -22,800 0.03 -0.00 -3,260,400 2007-07-04
171 1088 China Shenhua Energy Company Limited:H 40,500 -200,000 0.00 -0.01 -5,720,000 2007-07-03
172 1122 QINGLING MOTORS CO. LTD:H 10,048,917 -3,000,000 0.81 -0.24 -6,510,000 2007-06-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top