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

CCASS holding changes from 2008-03-04 to 2008-03-05

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"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 1398 Industrial and Commercial Bank of China Limited:H 22,205,970 1,502,000 0.03 0.00 7,810,400 2008-03-05
2 0857 PETROCHINA COMPANY LIMITED:H 10,672,037 14,000 0.05 0.00 150,920 2008-03-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,770,682 5,000 0.06 0.00 143,250 2008-03-05
4 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 20,000 0.00 0.00 75,000 2008-03-05
5 3328 Bank of Communications Co., Ltd.:H 5,149,256 7,000 0.02 0.00 61,460 2008-03-05
6 0005 HSBC HOLDINGS PLC:O 3,744,462 175 0.03 0.00 21,123 2008-03-05
7 3993 CMOC Group Limited (CN):H 149,000 1,000 0.01 0.00 10,040 2008-03-05
8 3808 SINOTRUK (HONG KONG) LIMITED:O 169,500 1,000 0.01 0.00 8,860 2008-03-05
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,139,000 1,000 1.60 0.00 6,980 2008-03-05
10 3988 BANK OF CHINA LIMITED:H 29,119,726 2,000 0.04 0.00 6,380 2008-03-05
11 0656 FOSUN INTERNATIONAL LIMITED:O 305,500 1,000 0.00 0.00 5,790 2008-03-05
12 0806 Value Partners Group Limited:O 63,000 1,000 0.00 0.00 5,750 2008-03-05
13 3818 China Dongxiang (Group) Co., Ltd.:O 207,000 1,000 0.00 0.00 4,450 2008-03-05
14 0220 Uni-President China Holdings Ltd.:O 15,000 1,000 0.00 0.00 4,390 2008-03-05
15 0998 China CITIC Bank Corporation Limited:H 703,000 1,000 0.01 0.00 4,020 2008-03-05
16 0410 SOHO CHINA LIMITED:O 281,000 500 0.01 0.00 2,740 2008-03-05
17 1686 SUNEVISION HOLDINGS LTD.:O 99,801 500 0.00 0.00 500 2008-03-05
18 1888 Kingboard Laminates Holdings Limited:O 121,000 -500 0.00 -0.00 -2,180 2008-03-05
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,500 -500 0.00 -0.00 -2,415 2008-03-05
20 3999 DaChan Food (Asia) Limited:O 32,000 -1,000 0.00 -0.00 -2,500 2008-03-05
21 1886 China Huiyuan Juice Group Limited:O 39,500 -500 0.00 -0.00 -3,050 2008-03-05
22 0606 China Agri-Industries Holdings Limited:O 229,000 -1,000 0.01 -0.00 -5,320 2008-03-05
23 3838 China Starch Holdings Limited:O 10,000 -2,000 0.00 -0.00 -6,720 2008-03-05
24 0390 CHINA RAILWAY GROUP LIMITED:H 368,000 -1,000 0.01 -0.00 -8,550 2008-03-05
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,102,000 -1,000 0.77 -0.00 -9,890 2008-03-05
26 0552 China Communications Services Corporation Limited:H 104,000 -4,000 0.01 -0.00 -26,200 2008-03-05
27 0921 Hisense Home Appliances Group Co., Ltd.:H 235,000 -80,000 0.05 -0.02 -71,200 * 2008-03-05
28 0485 China Sinostar Group Company Limited:O 6,840 -120,000 0.00 -0.02 -98,400 2008-03-05
29 0522 ASMPT Limited:O 718 -2,500 0.00 -0.00 -127,250 2008-03-05
30 0931 China HK Power Smart Energy Group Limited:O 129,495,000 -355,000 5.44 -0.01 -166,850 2008-03-05
31 0735 China Power Clean Energy Development Company Limited:O 178,940,000 -200,000 3.10 -0.00 -178,000 2008-03-05
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,668,000 -120,000 0.05 -0.00 -744,000 2008-03-05
33 1813 KWG Group Holdings Limited:O 762,000 -120,000 0.03 -0.00 -856,800 2008-03-05

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