Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,168,507 | 1,469 | 0.06 | 0.00 | 29,894 | 2011-01-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 1,457,495 | 772 | 0.03 | 0.00 | 22,311 | 2011-01-05 | |
| 3 | 1299 | AIA Group Limited:O | 5,524,200 | 800 | 0.05 | 0.00 | 17,960 | 2011-01-05 | |
| 4 | 1893 | China National Materials Company Limited:H | 232,000 | 2,000 | 0.02 | 0.00 | 14,500 | 2011-01-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,451,693 | 2,091 | 0.02 | 0.00 | 12,441 | 2011-01-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 43,889,456 | 2,201 | 0.05 | 0.00 | 9,134 | 2011-01-05 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,064,160 | 1,000 | 0.05 | 0.00 | 5,980 | 2011-01-05 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 71,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2011-01-05 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,159,000 | 1,000 | 1.60 | 0.00 | 5,110 | 2011-01-05 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 979,500 | 500 | 0.05 | 0.00 | 4,795 | 2011-01-05 | |
| 11 | 2383 | TOM GROUP LIMITED:O | 708,000 | 2,000 | 0.02 | 0.00 | 1,740 | 2011-01-05 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 133,500 | 500 | 0.00 | 0.00 | 1,525 | 2011-01-05 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 269,384 | -1,280 | 0.00 | -0.00 | -262 | 2011-01-05 | |
| 14 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 99,102 | -40,000 | 0.00 | -0.00 | -760 | 2011-01-05 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 202,024 | -13,000 | 0.01 | -0.00 | -1,859 | 2011-01-05 | |
| 16 | 0672 | Zhong An Group Limited:O | 79,200 | -1,200 | 0.00 | -0.00 | -2,256 | 2011-01-05 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 826,000 | -500 | 0.01 | -0.00 | -3,035 | 2011-01-05 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,500 | -500 | 0.00 | -0.00 | -3,315 | 2011-01-05 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 9,000 | -500 | 0.00 | -0.00 | -3,605 | 2011-01-05 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 144,000 | -500 | 0.01 | -0.00 | -4,000 | 2011-01-05 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -4,100 | 2011-01-05 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 100,500 | -500 | 0.00 | -0.00 | -4,100 | 2011-01-05 | |
| 23 | 3333 | China Evergrande Group:O | 43,000 | -1,000 | 0.00 | -0.00 | -4,140 | 2011-01-05 | |
| 24 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,340 | 2011-01-05 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -5,550 | 2011-01-05 | |
| 26 | 1090 | Da Ming International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2011-01-05 | |
| 27 | 1768 | Bracell Limited (BM):O | 2,500 | -1,000 | 0.00 | -0.00 | -7,120 | 2011-01-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 257,000 | -1,000 | 0.02 | -0.00 | -7,580 | 2011-01-05 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 231,500 | -1,500 | 0.00 | -0.00 | -9,345 | 2011-01-05 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,220,000 | -3,000 | 0.04 | -0.00 | -10,590 | 2011-01-05 | |
| 31 | 3999 | DaChan Food (Asia) Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-01-05 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,666,000 | -8,000 | 0.10 | -0.00 | -26,800 | 2011-01-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 556,100 | -3,500 | 0.02 | -0.00 | -30,765 | 2011-01-05 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -32,100 | 2011-01-05 | |
| 35 | 8083 | Youzan Technology Limited:O | 5,007,428 | -100,000 | 0.19 | -0.00 | -36,500 | 2011-01-05 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 290,000 | -12,000 | 0.00 | -0.00 | -39,600 | 2011-01-05 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,204,670 | -6,000 | 0.35 | -0.00 | -46,380 | 2011-01-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,475,600 | -12,000 | 0.08 | -0.00 | -48,960 | 2011-01-05 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 719,082 | -12,000 | 0.04 | -0.00 | -54,600 | 2011-01-05 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 34,000 | -14,000 | 0.00 | -0.00 | -59,500 | 2011-01-05 | |
| 41 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,400,000 | -60,000 | 0.03 | -0.00 | -64,800 | 2011-01-05 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 453,782 | -500 | 0.03 | -0.00 | -66,950 | 2011-01-05 | |
| 43 | 1051 | G-Resources Group Limited:O | 583,520 | -120,000 | 0.00 | -0.00 | -74,400 | 2011-01-05 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 2,157,000 | -3,000 | 0.12 | -0.00 | -79,350 | 2011-01-05 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 72,813 | -600 | 0.01 | -0.00 | -81,720 | 2011-01-05 | |
| 46 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2011-01-05 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 538,965 | -20,000 | 0.02 | -0.00 | -157,400 | 2011-01-05 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 132,000 | -50,000 | 0.00 | -0.00 | -163,500 | 2011-01-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,988,945 | -18,000 | 0.04 | -0.00 | -184,320 | 2011-01-05 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 360,516 | -5,000 | 0.03 | -0.00 | -195,250 | 2011-01-05 | |
| 51 | 0941 | China Mobile Limited (HK):O | 367,891 | -3,000 | 0.00 | -0.00 | -231,900 | 2011-01-05 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 637,157 | -5,000 | 0.03 | -0.00 | -319,500 | 2011-01-05 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,754,087 | -67,421 | 0.01 | -0.00 | -480,712 | 2011-01-05 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 174,195 | -50,000 | 0.01 | -0.00 | -700,000 | 2011-01-05 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 10,441,500 | -142,000 | 0.91 | -0.01 | -1,022,400 | 2011-01-05 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,044,315 | -150,000 | 0.03 | -0.00 | -2,328,000 | 2011-01-05 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 5,923,350 | -109,533 | 0.03 | -0.00 | -9,009,089 | 2011-01-05 |
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