Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 255,292 | 20,000 | 0.01 | 0.00 | 1,044,000 | 2011-06-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,534,465 | 10,000 | 0.01 | 0.00 | 241,500 | 2011-06-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 8,370,747 | 23,000 | 0.03 | 0.00 | 184,460 | 2011-06-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,244,300 | 2,023 | 0.02 | 0.00 | 164,875 | 2011-06-01 | |
| 5 | 0805 | GLENCORE PLC:O | 1,200 | 400 | 0.00 | 0.00 | 26,920 | 2011-06-01 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | 400 | 0.00 | 0.00 | 12,880 | 2011-06-01 | |
| 7 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 305,500 | 20,000 | 0.07 | 0.00 | 12,200 | 2011-06-01 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 59,864,160 | 2,000 | 1.42 | 0.00 | 7,980 | 2011-06-01 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 255,000 | 1,000 | 0.02 | 0.00 | 6,850 | 2011-06-01 | |
| 10 | 0467 | United Energy Group Limited:O | 15,242,200 | 3,000 | 0.12 | 0.00 | 4,200 | 2011-06-01 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 491,000 | 200,000 | 0.01 | 0.01 | 2,800 | * | 2011-06-01 |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 154,500 | 1,000 | 0.00 | 0.00 | 2,390 | 2011-06-01 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 79,500 | 1,500 | 0.00 | 0.00 | 1,845 | 2011-06-01 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 10,000 | 2,000 | 0.00 | 0.00 | 204 | 2011-06-01 | |
| 15 | 0008 | PCCW LIMITED:O | 5,166,492 | -1,000 | 0.07 | -0.00 | -2,990 | 2011-06-01 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,700,532 | -600 | 0.04 | -0.00 | -4,428 | 2011-06-01 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 63,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2011-06-01 | |
| 18 | 0968 | Little Sheep Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -6,180 | 2011-06-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,356,589 | -1,000 | 0.02 | -0.00 | -6,500 | 2011-06-01 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 113,000 | -1,000 | 0.00 | -0.00 | -8,300 | 2011-06-01 | |
| 21 | 8356 | Tsun Yip Holdings Limited (KY):O | 19,820,000 | -100,000 | 2.00 | -0.01 | -26,000 | 2011-06-01 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 200,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2011-06-01 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,828,445 | -2,000 | 0.05 | -0.00 | -36,120 | 2011-06-01 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | -1,000 | 0.00 | -0.00 | -38,600 | 2011-06-01 | |
| 25 | 1299 | AIA Group Limited:O | 5,474,000 | -2,000 | 0.05 | -0.00 | -54,700 | 2011-06-01 | |
| 26 | 1051 | G-Resources Group Limited:O | 178,520 | -90,000 | 0.00 | -0.00 | -63,000 | 2011-06-01 | |
| 27 | 1683 | International Mining Machinery Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -66,640 | 2011-06-01 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,342,973 | -10,000 | 0.01 | -0.00 | -72,800 | 2011-06-01 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 47,000 | -30,000 | 0.00 | -0.00 | -204,600 | 2011-06-01 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,417,614 | -7,000 | 0.01 | -0.00 | -500,500 | 2011-06-01 | |
| 31 | 0867 | China Medical System Holdings Limited:O | 9,456,720 | -58,400 | 0.73 | -0.00 | -514,504 | 2011-06-01 | |
| 32 | 2468 | Trony Solar Holdings Company Limited:O | 697,394 | -357,000 | 0.04 | -0.02 | -1,410,150 | 2011-06-01 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,199,342 | -50,000 | 12.55 | -0.01 | -2,245,000 | 2011-06-01 | |
| 34 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 7,502,000 | -1,000,000 | 1.81 | -0.24 | -6,250,000 | 2011-06-01 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 28,218,977 | -5,000,000 | 0.03 | -0.01 | -21,550,000 | 2011-06-01 |
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