China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 500,000 | 500,000 | 0.03 | 0.03 | 12,375,000 | 2007-08-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 267,434 | 50,000 | 0.00 | 0.00 | 6,975,000 | 2007-08-21 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 37,700 | -5,000 | 0.00 | -0.00 | -382,750 | 2007-08-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 300,000 | -100,000 | 0.00 | -0.00 | -665,000 | 2007-08-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 800,000 | -200,000 | 0.00 | -0.00 | -1,010,000 | 2007-08-29 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,527,500 | 2007-08-21 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -2,118,000 | 2007-08-31 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | -300,000 | 0.00 | -0.00 | -2,547,000 | 2007-08-21 | |
| 9 | 0941 | China Mobile Limited (HK):O | 66,000 | -30,000 | 0.00 | -0.00 | -3,114,000 | 2007-08-06 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.01 | -3,315,000 | 2007-08-03 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,000 | -220,000 | 0.01 | -0.02 | -4,144,800 | 2007-08-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -800,000 | 0.00 | -0.01 | -29,800,000 | 2007-08-13 |
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