Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 2,637,696 | 7,000 | 0.06 | 0.00 | 641,900 | 2011-02-28 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 372,850,000 | 600,000 | 4.16 | 0.01 | 612,000 | 2011-02-28 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,803,290 | 40,000 | 0.02 | 0.00 | 239,200 | 2011-02-28 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 5,396,796 | 2,214 | 0.03 | 0.00 | 200,146 | 2011-02-28 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,230,000 | 45,000 | 0.04 | 0.00 | 141,750 | 2011-02-28 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 270,664 | 240,000 | 0.00 | 0.00 | 54,960 | 2011-02-28 | |
| 7 | 0751 | Skyworth Group Limited:O | 18,247 | 10,000 | 0.00 | 0.00 | 49,200 | 2011-02-28 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,931,500 | 6,000 | 0.50 | 0.00 | 38,340 | 2011-02-28 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 339,000 | 50,000 | 0.03 | -0.01 | 23,000 | 2011-02-28 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,090 | 2011-02-28 | |
| 11 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,600 | 2011-02-28 | |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 14,457,089 | 271 | 0.92 | -0.01 | 298 | 2011-02-28 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -2,130 | 2011-02-28 | |
| 14 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 10,215 | -2,000 | 0.00 | -0.00 | -5,600 | 2011-02-28 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | -200 | 0.00 | -0.00 | -6,300 | 2011-02-28 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 1,463,041 | -525 | 0.03 | -0.00 | -15,041 | 2011-02-28 | |
| 17 | 0819 | Tianneng Power International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-02-28 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -48,240 | 2011-02-28 | |
| 19 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 126,023 | -6,000 | 0.05 | -0.00 | -62,640 | 2011-02-28 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 216,001 | -2,000 | 0.01 | -0.00 | -94,800 | 2011-02-28 | |
| 21 | 1299 | AIA Group Limited:O | 5,511,400 | -9,600 | 0.05 | -0.00 | -217,920 | 2011-02-28 | |
| 22 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -267,000 | 2011-02-28 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,260,008 | -10,000 | 0.15 | -0.00 | -296,500 | 2011-02-28 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 3,939,160 | -1,098,000 | 0.26 | -0.07 | -647,820 | 2011-02-28 |
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