Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 5,510,000 | 2010-04-15 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 7,129,595 | 7,000,000 | 0.28 | 0.28 | 2,450,000 | 2010-04-15 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,206,243 | 25,000 | 0.06 | 0.00 | 943,750 | 2010-04-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 6,000,146 | 10,784 | 0.03 | 0.00 | 909,091 | 2010-04-15 | |
| 5 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,600,000 | 1,600,000 | 0.48 | 0.48 | 816,000 | 2010-04-15 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 5,733,159 | 20,000 | 0.02 | 0.00 | 193,000 | 2010-04-15 | |
| 7 | 0883 | CNOOC LIMITED:O | 406,172 | 8,000 | 0.00 | 0.00 | 112,480 | 2010-04-15 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 898,834 | 10,000 | 0.00 | 0.00 | 89,300 | 2010-04-15 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2010-04-15 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 1,382,653 | 259,200 | 0.04 | 0.01 | 50,803 | 2010-04-15 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 834,000 | 7,500 | 0.01 | 0.00 | 47,625 | 2010-04-15 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,310,000 | 10,000 | 0.04 | 0.00 | 46,100 | 2010-04-15 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,113,600 | 3,500 | 0.12 | 0.00 | 37,450 | 2010-04-15 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,773,720 | 4,000 | 0.04 | 0.00 | 35,280 | 2010-04-15 | |
| 15 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 517,398 | 10,000 | 0.04 | 0.00 | 34,800 | 2010-04-15 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 3,752,500 | 7,000 | 0.07 | 0.00 | 32,060 | 2010-04-15 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 246,000 | 16,000 | 0.00 | 0.00 | 30,880 | 2010-04-15 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,758,364 | 1,471 | 0.07 | 0.00 | 30,523 | 2010-04-15 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 15,263,018 | 10,000 | 0.09 | 0.00 | 27,400 | 2010-04-15 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 27,000 | 5,000 | 0.01 | 0.00 | 20,600 | 2010-04-15 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,340 | 20,000 | 0.00 | 0.00 | 12,800 | 2010-04-15 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,912,500 | 500 | 0.08 | 0.00 | 4,155 | 2010-04-15 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 113,000 | 500 | 0.00 | 0.00 | 1,875 | 2010-04-15 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,593,538 | 25 | 0.03 | 0.00 | 734 | 2010-04-15 | |
| 25 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 3,200 | 2,432 | 0.00 | 0.00 | 277 | 2010-04-15 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 210,280 | 250 | 0.00 | 0.00 | 37 | * | 2010-04-15 |
| 27 | 0008 | PCCW LIMITED:O | 6,938,855 | -200 | 0.10 | -0.00 | -464 | 2010-04-15 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 197,800 | -2,000 | 0.02 | -0.00 | -880 | 2010-04-15 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 5,059,347 | -13,500 | 0.06 | -0.00 | -2,903 | * | 2010-04-15 |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 1,373,500 | -500 | 0.07 | -0.00 | -4,840 | 2010-04-15 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,690,617 | -2,000 | 0.05 | -0.00 | -18,820 | 2010-04-15 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 492,401 | -1,000 | 0.05 | -0.00 | -23,400 | 2010-04-15 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 1,878,318 | -7,500 | 0.04 | -0.00 | -58,650 | 2010-04-15 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 380,000 | -60,000 | 0.09 | -0.01 | -59,400 | 2010-04-15 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,208,647 | -14,000 | 0.02 | -0.00 | -86,380 | 2010-04-15 | |
| 36 | 0941 | China Mobile Limited (HK):O | 2,443,157 | -2,500 | 0.01 | -0.00 | -201,625 | 2010-04-15 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,276,784 | -50,000 | 0.12 | -0.00 | -331,000 | 2010-04-15 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,646,283 | -80,000 | 0.01 | -0.00 | -541,600 | 2010-04-15 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 518,000 | -8,000 | 0.02 | -0.00 | -844,000 | 2010-04-15 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -2,000,000 | 0.00 | -0.10 | -7,560,000 | 2010-04-15 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 720,000 | -800,000 | 0.02 | -0.02 | -7,680,000 | 2010-04-15 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -800,000 | 0.00 | -0.02 | -10,672,000 | 2010-04-15 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.06 | -12,740,000 | 2010-04-15 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 24,906,715 | -10,000,000 | 0.03 | -0.01 | -42,200,000 | 2010-04-15 |
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