Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 215,000 | 200,000 | 0.05 | 0.05 | 3,384,000 | 2009-12-03 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 4,896,434 | 180,167 | 0.10 | 0.00 | 2,810,605 | 2009-12-03 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 413,305 | 36,406 | 0.02 | 0.00 | 1,576,380 | 2009-12-03 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 79,000 | 0.00 | 0.00 | 1,098,100 | 2009-12-03 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 1,060,000 | 2009-12-03 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 473,000 | 242,000 | 0.04 | 0.02 | 1,004,300 | 2009-12-03 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,150,000 | 100,000 | 0.03 | 0.00 | 922,000 | 2009-12-03 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 251,962 | 23,400 | 0.01 | 0.00 | 783,900 | 2009-12-03 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,722,177 | 76,350 | 0.05 | 0.00 | 756,629 | 2009-12-03 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 394,690,000 | 974,000 | 4.41 | 0.01 | 623,360 | 2009-12-03 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 648,370 | 4,500 | 0.03 | 0.00 | 235,350 | 2009-12-03 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,438,548 | 100,000 | 0.02 | 0.00 | 230,000 | 2009-12-03 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,693,500 | 12,000 | 0.04 | 0.00 | 106,440 | 2009-12-03 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 17,247,000 | 25,000 | 0.69 | 0.00 | 67,500 | 2009-12-03 | |
| 15 | 1928 | Sands China Ltd.:O | 729,600 | 4,400 | 0.01 | 0.00 | 44,792 | 2009-12-03 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,611,122 | 5,500 | 0.04 | 0.00 | 41,690 | 2009-12-03 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,584,500 | 3,500 | 0.08 | 0.00 | 30,730 | 2009-12-03 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2009-12-03 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 87,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2009-12-03 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,044 | 2,000 | 0.00 | 0.00 | 16,860 | 2009-12-03 | |
| 21 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2009-12-03 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 210,000 | 2,000 | 0.02 | 0.00 | 13,020 | 2009-12-03 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,162,000 | 2,000 | 1.60 | 0.00 | 9,100 | 2009-12-03 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 3,744,000 | 2,000 | 0.07 | 0.00 | 8,820 | 2009-12-03 | |
| 25 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,052,000 | 3,000 | 0.04 | 0.00 | 6,660 | 2009-12-03 | |
| 26 | 0888 | Bison Finance Group Limited:O | 274,910 | 4,000 | 0.03 | 0.00 | 3,040 | 2009-12-03 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 134,000 | 2,000 | 0.01 | 0.00 | 3,040 | 2009-12-03 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,731,848 | 1,000 | 0.06 | 0.00 | 490 | 2009-12-03 | |
| 29 | 0008 | PCCW LIMITED:O | 5,488,753 | -200 | 0.08 | -0.00 | -384 | 2009-12-03 | |
| 30 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,019,000 | -6,000 | 0.04 | -0.00 | -474 | 2009-12-03 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,670 | 2009-12-03 | |
| 32 | 2168 | AirPower Technologies Limited:O | 1,500 | -500 | 0.00 | -0.00 | -4,050 | 2009-12-03 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,356,720 | -2,000 | 0.06 | -0.00 | -4,600 | 2009-12-03 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -5,840 | 2009-12-03 | |
| 35 | 0814 | Beijing Jingkelong Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -6,290 | 2009-12-03 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 682,940 | -1,000 | 0.02 | -0.00 | -6,370 | 2009-12-03 | |
| 37 | 0506 | China Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,440 | 2009-12-03 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2009-12-03 | |
| 39 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2009-12-03 | |
| 40 | 2009 | BBMG Corporation:H | 120,000 | -2,500 | 0.01 | -0.00 | -22,525 | 2009-12-03 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2009-12-03 | |
| 42 | 0880 | SJM Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2009-12-03 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,000 | -12,000 | 0.00 | -0.00 | -46,200 | 2009-12-03 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,788,965 | -6,500 | 0.02 | -0.00 | -123,370 | 2009-12-03 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -132,000 | 2009-12-03 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,289,695 | -22,000 | 0.03 | -0.00 | -148,500 | 2009-12-03 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 627,996 | -8,129 | 0.02 | -0.00 | -173,148 | 2009-12-03 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 194,000 | -10,000 | 0.01 | -0.00 | -196,000 | 2009-12-03 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,852,000 | -82,000 | 0.11 | -0.01 | -257,480 | 2009-12-03 | |
| 50 | 0261 | GBA Holdings Limited:O | 893,000 | -20,000,000 | 0.00 | -0.03 | -280,000 | 2009-12-03 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | -6,000 | 0.00 | -0.00 | -325,500 | 2009-12-03 | |
| 52 | 0941 | China Mobile Limited (HK):O | 2,306,363 | -6,000 | 0.01 | -0.00 | -443,700 | 2009-12-03 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 150,000 | -50,000 | 0.01 | -0.00 | -593,000 | 2009-12-03 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 13,865,018 | -199,000 | 0.08 | -0.00 | -628,840 | 2009-12-03 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 660,000 | -296,000 | 0.05 | -0.02 | -701,520 | 2009-12-03 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 52,964,887 | -85,000 | 3.11 | -0.00 | -2,418,250 | 2009-12-03 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 583,000 | -500,000 | 0.00 | -0.00 | -3,335,000 | 2009-12-03 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 42,604,655 | -1,002,000 | 0.06 | -0.00 | -4,539,060 | 2009-12-03 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 6,897,576 | -115,993 | 0.04 | -0.00 | -10,880,143 | 2009-12-03 |
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