Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 2020 | ANTA Sports Products Limited:O | 5,484,000 | 5,484,000 | 0.23 | 0.23 | 41,130,000 | 2007-07-10 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | 555,000 | 0.06 | 0.06 | 2,841,600 | 2007-07-10 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 258,207 | 48,000 | 0.02 | 0.00 | 310,560 | 2007-07-10 | |
| 4 | 1836 | Stella International Holdings Limited:O | 483,500 | 7,500 | 0.06 | 0.00 | 116,250 | 2007-07-10 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,592,700 | 7,000 | 0.02 | 0.00 | 94,500 | 2007-07-10 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 27,040 | 3,200 | 0.00 | 0.00 | 56,640 | 2007-07-10 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | 4,000 | 0.00 | 0.00 | 56,160 | 2007-07-10 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,267,201 | 4,000 | 0.02 | 0.00 | 49,600 | 2007-07-10 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 644,731 | 400 | 0.03 | 0.00 | 43,480 | 2007-07-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,500 | 500 | 0.01 | 0.00 | 29,350 | 2007-07-10 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,695 | 100 | - | - | 29,120 | 2007-07-10 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 25,200 | 2007-07-10 | |
| 13 | 0722 | Delta Networks, Inc.:O | 5,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2007-07-10 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,000 | 3,000 | 0.01 | 0.00 | 11,490 | 2007-07-10 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 84,880 | 15,840 | 0.02 | 0.00 | 7,603 | 2007-07-10 | |
| 16 | 1383 | LET Group Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2007-07-10 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 309,000 | 1,000 | 0.01 | 0.00 | 5,070 | 2007-07-10 | |
| 18 | 0819 | Tianneng Power International Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2007-07-10 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 123,800 | 1,000 | 0.01 | 0.00 | 3,120 | 2007-07-10 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,120 | 2007-07-10 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 431,073 | 3,125 | 0.10 | 0.00 | 3,000 | 2007-07-10 | |
| 22 | 0471 | Silkwave Inc:O | 20,000 | 5,000 | 0.00 | 0.00 | 3,000 | 2007-07-10 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 28,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2007-07-10 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 617,161 | 70 | 0.02 | 0.00 | 1,392 | 2007-07-10 | |
| 25 | 0446 | China Infrastructure Investment Limited:Wrnt | 27,200 | -5,000 | 0.01 | -0.00 | -1,575 | 2007-07-10 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2007-07-10 | |
| 27 | 0546 | Fufeng Group Limited:O | 120,000 | -2,000 | 0.01 | -0.00 | -3,160 | 2007-07-10 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 3,027,500 | -500 | 0.12 | -0.00 | -3,810 | 2007-07-10 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 43,000 | -500 | 0.00 | -0.00 | -4,790 | 2007-07-10 | |
| 30 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2007-07-10 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 140,000 | -1,000 | 0.00 | -0.00 | -7,900 | 2007-07-10 | |
| 32 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,000 | -2,000 | 0.01 | -0.00 | -8,300 | 2007-07-10 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2007-07-10 | |
| 34 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2007-07-10 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 1,094,000 | -1,000 | 0.03 | -0.00 | -15,180 | 2007-07-10 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 60,000 | -40,000 | 0.02 | -0.01 | -16,000 | 2007-07-10 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 1,665,220 | -1,025 | 0.03 | -0.00 | -19,701 | 2007-07-10 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 118,000 | -4,000 | 0.01 | -0.00 | -19,960 | 2007-07-10 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,424,821 | -68,000 | 0.02 | -0.00 | -21,080 | 2007-07-10 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 2,625,000 | -110,000 | 0.02 | -0.00 | -24,090 | 2007-07-10 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,320 | 2007-07-10 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 16,897,488 | -6,000 | 0.02 | -0.00 | -26,220 | 2007-07-10 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 448,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2007-07-10 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | -1,000 | 0.00 | -0.00 | -31,650 | 2007-07-10 | |
| 45 | 0903 | TPV TECHNOLOGY LIMITED:O | 88,002 | -6,000 | 0.00 | -0.00 | -34,740 | 2007-07-10 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,587,466 | -32,000 | 0.06 | -0.00 | -37,440 | 2007-07-10 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,232,000 | -2,000 | 0.08 | -0.00 | -37,680 | 2007-07-10 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2007-07-10 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 163,000 | -6,000 | 0.00 | -0.00 | -41,100 | 2007-07-10 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,000 | -1,500 | 0.00 | -0.00 | -42,375 | 2007-07-10 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 593,477 | -1,000 | 0.02 | -0.00 | -52,300 | 2007-07-10 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 751,000 | -10,000 | 0.03 | -0.00 | -62,300 | 2007-07-10 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 2,913,000 | -12,000 | 0.02 | -0.00 | -76,560 | 2007-07-10 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 2,570,084 | -664 | 0.02 | -0.00 | -96,479 | 2007-07-10 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 135,000 | -7,000 | 0.00 | -0.00 | -102,060 | 2007-07-10 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,168,000 | -12,000 | 0.07 | -0.00 | -112,200 | 2007-07-10 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,568,000 | -5,000 | 0.05 | -0.00 | -153,750 | 2007-07-10 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,210,348 | -31,000 | 0.03 | -0.00 | -154,070 | 2007-07-10 | |
| 59 | 0753 | Air China Limited:H | 1,373,000 | -34,000 | 0.03 | -0.00 | -205,020 | 2007-07-10 | |
| 60 | 0008 | PCCW LIMITED:O | 10,419,812 | -46,000 | 0.15 | -0.00 | -226,780 | 2007-07-10 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,411,000 | -49,000 | 0.00 | -0.00 | -294,000 | 2007-07-10 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 5,801,281 | -64,000 | 0.03 | -0.00 | -565,760 | 2007-07-10 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 1,947,274 | -20,000 | 0.05 | -0.00 | -1,719,000 | 2007-07-10 |
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