Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2011-06-02 to 2011-06-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,366,608 | 200,000 | 0.50 | 0.02 | 33,960,000 | 2011-06-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,394,300 | 250,000 | 0.03 | 0.00 | 20,100,000 | 2011-06-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 3,161,696 | 150,000 | 0.07 | 0.00 | 13,050,000 | 2011-06-03 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 432,002 | 432,002 | 0.01 | 0.01 | 7,560,035 | 2011-06-03 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 242,627 | 50,000 | 0.02 | 0.00 | 1,402,500 | 2011-06-03 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 150,578 | 19,000 | 0.00 | 0.00 | 190,380 | 2011-06-03 | |
| 7 | 1299 | AIA Group Limited:O | 5,476,800 | 2,800 | 0.05 | 0.00 | 78,540 | 2011-06-03 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 8,370,747 | 10,000 | 0.03 | 0.00 | 77,800 | 2011-06-03 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 526,000 | 6,000 | 0.04 | 0.00 | 46,320 | 2011-06-03 | |
| 10 | 2282 | MGM China Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 18,744 | 2011-06-03 | |
| 11 | 0805 | GLENCORE PLC:O | 3,800 | 100 | 0.00 | 0.00 | 6,455 | 2011-06-03 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,501,132 | 600 | 0.04 | 0.00 | 4,290 | 2011-06-03 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 115,061 | -500 | 0.00 | -0.00 | -2,020 | 2011-06-03 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 17,500 | -500 | 0.00 | -0.00 | -2,355 | 2011-06-03 | |
| 15 | 0419 | Hony Media Group:O | 534,300 | -20,000 | 0.02 | -0.00 | -3,640 | 2011-06-03 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 2,348,000 | -1,000 | 0.02 | -0.00 | -5,300 | 2011-06-03 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 229,000 | -1,000 | 0.00 | -0.00 | -6,670 | 2011-06-03 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -6,680 | 2011-06-03 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 167,000 | -1,000 | 0.00 | -0.00 | -8,410 | 2011-06-03 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 167,536 | -200,000 | 0.00 | -0.00 | -8,600 | 2011-06-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,414,114 | -3,500 | 0.01 | -0.00 | -245,350 | 2011-06-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,899,949 | -46,000 | 0.03 | -0.00 | -499,560 | 2011-06-03 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,405,188 | -300,000 | 0.24 | -0.01 | -561,000 | 2011-06-03 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,413,191 | -22,133 | 0.02 | -0.00 | -616,404 | 2011-06-03 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 81,405,342 | -20,000 | 12.43 | -0.00 | -876,000 | 2011-06-03 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 611,800 | -1,322,360 | 0.02 | -0.04 | -1,163,677 | 2011-06-03 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,900,000 | -143,000 | 0.18 | -0.00 | -2,285,140 | 2011-06-03 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,871,236 | -500,000 | 0.05 | -0.01 | -3,450,000 | 2011-06-03 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,002,000 | -1,500,000 | 1.45 | -0.36 | -9,000,000 | 2011-06-03 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 264,433 | -130,000 | 0.01 | -0.01 | -15,184,000 | 2011-06-03 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 17,918,977 | -10,000,000 | 0.02 | -0.01 | -40,400,000 | 2011-06-03 |
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