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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1051 G-Resources Group Limited:O 5,377,520 4,200,000 0.03 0.02 2,268,000 2012-02-27
2 0883 CNOOC LIMITED:O 442,172 45,000 0.00 0.00 774,900 2012-02-27
3 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 214,087 150,000 0.01 0.00 502,500 2012-02-27
4 0119 Poly Property Group Co., Limited:O 78,492,000 100,000 2.18 0.00 498,000 2012-02-27
5 0866 China Qinfa Group Limited:O 800,000 200,000 0.04 0.01 378,000 2012-02-27
6 0563 Shanghai Industrial Urban Development Group Limited:O 225,000 200,000 0.00 0.00 374,000 2012-02-27
7 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 87,977 3,333 0.01 0.00 1,150 2012-02-27
8 1049 Celestial Asia Securities Holdings Limited:O 183,500 4,800 0.00 0.00 614 2012-02-27
9 0959 Century Entertainment International Holdings Limited:O 283,524 1,500 0.01 0.00 153 2012-02-27
10 3818 China Dongxiang (Group) Co., Ltd.:O 95,000 -1,000 0.00 -0.00 -1,440 2012-02-27
11 3808 SINOTRUK (HONG KONG) LIMITED:O 181,500 -500 0.01 -0.00 -2,815 2012-02-27
12 1600 Tian Lun Gas Holdings Limited:O 6,513,000 -1,500 0.79 -0.00 -3,045 2012-02-27
13 0390 CHINA RAILWAY GROUP LIMITED:H 58,504,370 -1,000 1.39 -0.00 -3,060 2012-02-27
14 0552 China Communications Services Corporation Limited:H 75,814 -2,000 0.00 -0.00 -7,960 2012-02-27
15 1398 Industrial and Commercial Bank of China Limited:H 24,381,813 -1,536 0.03 -0.00 -8,479 2012-02-27
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -10,040 2012-02-27
17 1800 China Communications Construction Company Limited:H 2,703,452 -2,000 0.06 -0.00 -15,640 2012-02-27
18 0875 Congyu Intelligent Agricultural Holdings Limited:O 69,000 -483,000 0.00 -0.02 -20,769 * 2012-02-27
19 2282 MGM China Holdings Limited:O 9,600 -4,000 0.00 -0.00 -53,200 2012-02-27
20 1299 AIA Group Limited:O 5,453,800 -2,000 0.05 -0.00 -58,600 2012-02-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,565,465 -3,000 0.03 -0.00 -63,900 2012-02-27
22 3323 China National Building Material Company Limited:H 56,000 -6,000 0.00 -0.00 -67,440 2012-02-27
23 0013 Hutchison Whampoa Limited:O 1,911,518 -1,000 0.04 -0.00 -75,900 2012-02-27
24 0246 REAL GOLD MINING LIMITED:O 74,500 -10,000 0.01 -0.00 -88,600 * 2012-02-27
25 0276 Mongolia Energy Corporation Limited:O 461,521 -150,000 0.01 -0.00 -121,500 2012-02-27
26 1282 Renze Harvest International Limited:O 10,841,043 -500,000 0.37 -0.02 -135,000 2012-02-27
27 2299 Billion Industrial Holdings Limited:O 1,582,500 -38,000 0.07 -0.00 -174,800 2012-02-27
28 0358 Jiangxi Copper Company Limited:H 1,620,000 -10,000 0.12 -0.00 -209,500 2012-02-27
29 0914 Anhui Conch Cement Company Limited:H 821,000 -8,000 0.06 -0.00 -219,200 2012-02-27
30 1315 Green Economy Development Limited:O 330,000 -254,000 0.11 -0.08 -568,960 2012-02-27
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,038,874 -193,670 0.00 -0.00 -1,235,615 2012-02-27

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