Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0373 | ALLIED GROUP LIMITED (HK):O | 4,091,200 | 70,000 | 1.68 | 0.03 | 2,121,000 | 2008-05-19 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 259,104 | 200,000 | 0.02 | 0.01 | 1,018,000 | 2008-05-19 | |
| 3 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 743,191 | 512,031 | 0.17 | 0.12 | 522,272 | 2008-05-19 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 301,000 | 5,000 | 0.01 | 0.00 | 353,500 | 2008-05-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,819,244 | 8,000 | 0.06 | 0.00 | 266,000 | 2008-05-19 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 1,537,746 | 3,150 | 0.03 | 0.00 | 84,893 | 2008-05-19 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 3,127,256 | 4,000 | 0.01 | 0.00 | 43,760 | 2008-05-19 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,756,965 | 2,000 | 0.02 | 0.00 | 40,200 | 2008-05-19 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 1,066,342 | 2,000 | 0.02 | 0.00 | 36,760 | 2008-05-19 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 485,000 | 4,000 | 0.01 | 0.00 | 29,920 | 2008-05-19 | |
| 11 | 0008 | PCCW LIMITED:O | 8,605,768 | 4,600 | 0.13 | 0.00 | 22,402 | 2008-05-19 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 308,500 | 500 | 0.01 | 0.00 | 18,175 | 2008-05-19 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 718,000 | 1,000 | 0.01 | 0.00 | 5,050 | 2008-05-19 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 98,000 | -1,000 | 0.00 | -0.00 | -5,410 | 2008-05-19 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 225,000 | -1,000 | 0.01 | -0.00 | -5,430 | 2008-05-19 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 361,500 | -500 | 0.02 | -0.00 | -6,280 | 2008-05-19 | |
| 17 | 0806 | Value Partners Group Limited:O | 72,000 | -1,000 | 0.00 | -0.00 | -7,520 | 2008-05-19 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 28,603,726 | -2,000 | 0.04 | -0.00 | -8,140 | 2008-05-19 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 285,500 | -2,000 | 0.01 | -0.00 | -9,620 | 2008-05-19 | |
| 20 | 0613 | Planetree International Development Limited:O | 1,166,000 | -80,000 | 0.01 | -0.00 | -11,680 | 2008-05-19 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 638,720 | -4,000 | 0.01 | -0.00 | -13,280 | 2008-05-19 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,467,750 | -3,000 | 0.07 | -0.00 | -13,320 | 2008-05-19 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,000 | -2,000 | 0.02 | -0.00 | -19,600 | 2008-05-19 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,000 | -3,500 | 0.00 | -0.00 | -21,000 | 2008-05-19 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,662,000 | -10,000 | 0.06 | -0.00 | -55,300 | 2008-05-19 | |
| 26 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -103,440 | 2008-05-19 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 2,810,000 | -48,000 | 0.03 | -0.00 | -317,280 | 2008-05-19 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,968,000 | -90,000 | 0.09 | -0.00 | -626,400 | 2008-05-19 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,925,832 | -12,154 | 0.02 | -0.00 | -1,649,298 | 2008-05-19 |
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