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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 3988 BANK OF CHINA LIMITED:H 28,620,726 10,000 0.04 0.00 39,900 2008-05-13
2 0008 PCCW LIMITED:O 8,621,768 4,000 0.13 0.00 19,600 2008-05-13
3 1838 China Properties Group Limited:O 3,000 1,000 0.00 0.00 3,840 2008-05-13
4 0985 CST Holding (HK) Limited (KY):O 94,600 32,000 0.00 0.00 3,776 2008-05-13
5 3800 GCL Technology Holdings Limited (KY):O 40,000 -1,000 0.00 -0.00 -1,370 2008-05-13
6 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 65,564 -777 - - -1,414 2008-05-13
7 1888 Kingboard Laminates Holdings Limited:O 114,000 -500 0.00 -0.00 -2,800 2008-05-13
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,000 -25,000 0.00 -0.00 -7,000 2008-05-13
9 8080 North Asia Strategic Holdings Limited:O 40 -20,000 0.00 -0.02 -18,000 * 2008-05-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,427,703 -4,000 0.00 -0.00 -28,480 2008-05-13
11 0992 LENOVO GROUP LIMITED:O 2,876,000 -6,000 0.03 -0.00 -37,260 2008-05-13
12 0931 China HK Power Smart Energy Group Limited:O 118,905,000 -130,000 5.00 -0.01 -54,600 2008-05-13
13 3328 Bank of Communications Co., Ltd.:H 3,124,256 -10,000 0.01 -0.00 -108,200 2008-05-13
14 0728 CHINA TELECOM CORPORATION LIMITED:H 8,672,000 -20,000 0.06 -0.00 -111,600 2008-05-13
15 0005 HSBC HOLDINGS PLC:O 2,936,457 -5,600 0.02 -0.00 -758,800 2008-05-13
16 1800 China Communications Construction Company Limited:H 1,064,342 -60,000 0.02 -0.00 -1,080,000 2008-05-13
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,718,901 -100,000 0.44 -0.01 -15,380,000 2008-05-13
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,000 -300,000 0.01 -0.01 -21,255,000 2008-05-13

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