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

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 0013 Hutchison Whampoa Limited:O 1,825,606 180,000 0.04 0.00 10,935,000 2010-08-25
2 3988 BANK OF CHINA LIMITED:H 37,942,731 899,000 0.05 0.00 3,560,040 2010-08-25
3 0670 China Eastern Airlines Corporation Limited:H 9,586,000 200,000 0.27 0.01 824,000 2010-08-25
4 0073 ASIAN CITRUS HOLDINGS LIMITED:O 620,000 120,000 0.07 0.01 798,000 2010-08-25
5 0941 China Mobile Limited (HK):O 332,361 6,500 0.00 0.00 518,700 2010-08-25
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 265,735 14,300 0.01 0.00 433,290 2010-08-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,078,283 27,000 0.01 0.00 174,150 2010-08-25
8 0694 Beijing Capital International Airport Company Limited:H 412,000 40,000 0.02 0.00 155,200 2010-08-25
9 1234 China Lilang Limited:O 17,000 14,000 0.00 0.00 138,040 2010-08-25
10 1800 China Communications Construction Company Limited:H 2,170,768 16,000 0.05 0.00 109,280 2010-08-25
11 2233 WEST CHINA CEMENT LIMITED:O 52,000 26,000 0.00 0.00 53,560 2010-08-25
12 0973 L'Occitane International S.A.:O 105,500 1,500 0.01 0.00 24,750 2010-08-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,000 1,000 0.00 0.00 3,420 2010-08-25
14 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 63,541 -431 0.01 -0.00 -7 2010-08-25
15 0343 CULTURECOM HOLDINGS LIMITED:O 290,000 -3,400 0.04 -0.00 -2,176 2010-08-25
16 2128 China Lesso Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -2,730 2010-08-25
17 0008 PCCW LIMITED:O 5,910,560 -1,423 0.09 -0.00 -3,515 2010-08-25
18 1398 Industrial and Commercial Bank of China Limited:H 17,418,989 -1,000 0.02 -0.00 -5,590 2010-08-25
19 1988 China Minsheng Banking Corp., Ltd.:H 1,015,100 -1,200 0.02 -0.00 -8,460 2010-08-25
20 0655 HONGKONG CHINESE LIMITED:O 284,914 -10,000 0.02 -0.00 -9,800 2010-08-25
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,240,000 -8,000 0.16 -0.00 -14,960 2010-08-25
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,976,000 -8,000 0.56 -0.00 -22,080 2010-08-25
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,500 -4,000 0.00 -0.00 -26,480 2010-08-25
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,600 -5,000 0.02 -0.00 -43,000 2010-08-25
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -81,600 2010-08-25
26 1893 China National Materials Company Limited:H 379,188 -19,000 0.03 -0.00 -107,160 2010-08-25
27 1338 BaWang International (Group) Holding Limited:O 20,000 -86,000 0.00 -0.00 -294,120 2010-08-25
28 0101 HANG LUNG PROPERTIES LIMITED:O 376,500 -20,000 0.01 -0.00 -700,000 2010-08-25
29 2168 AirPower Technologies Limited:O 75,000 -100,000 0.00 -0.01 -780,000 2010-08-25
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 176,000 -150,000 0.02 -0.01 -783,000 2010-08-25
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 434,087 -300,000 0.01 -0.01 -798,000 2010-08-25
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,541,407 -100,000 0.07 -0.00 -3,270,000 2010-08-25
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,344,964 -512,000 0.40 -0.05 -62,566,400 2010-08-25

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