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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 2233 WEST CHINA CEMENT LIMITED:O 2,754,000 2,750,000 0.06 0.06 4,730,000 2012-03-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,534,128 9,400 0.42 0.00 1,289,680 2012-03-09
3 0013 Hutchison Whampoa Limited:O 1,971,718 7,000 0.05 0.00 543,200 2012-03-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,935 3,000 0.01 0.00 188,100 2012-03-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,279,085 13,929 0.00 0.00 87,613 2012-03-09
6 1398 Industrial and Commercial Bank of China Limited:H 24,099,323 12,554 0.03 0.00 66,536 2012-03-09
7 0242 SHUN TAK HOLDINGS LIMITED:O 31,237 3,888 0.00 -0.00 13,180 2012-03-09
8 6823 HKT Limited (KY):O 132,333 -303 0.00 -0.00 -1,697 2012-03-09
9 0573 Tao Heung Holdings Limited:O 3,000 -1,000 0.00 -0.00 -3,890 2012-03-09
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,680 2012-03-09
11 1299 AIA Group Limited:O 5,456,600 -200 0.05 -0.00 -5,470 2012-03-09
12 0826 Tiangong International Company Limited:O 80,000 -4,000 0.00 -0.00 -8,160 2012-03-09
13 0062 Transport International Holdings Limited:O 22,404 -1,200 0.01 -0.00 -21,600 2012-03-09
14 0008 PCCW LIMITED:O 4,961,459 -10,000 0.07 -0.00 -30,700 2012-03-09
15 2369 Coolpad Group Limited:O 8,000 -28,000 0.00 -0.00 -48,720 2012-03-09
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -4,000 0.00 -0.00 -55,840 2012-03-09
17 3988 BANK OF CHINA LIMITED:H 16,136,245 -20,000 0.02 -0.00 -65,400 2012-03-09
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 521,598 -10,000 0.01 -0.00 -76,100 2012-03-09
19 2299 Billion Industrial Holdings Limited:O 1,356,500 -74,500 0.06 -0.00 -330,035 2012-03-09
20 1051 G-Resources Group Limited:O 7,525,520 -2,100,000 0.04 -0.01 -1,092,000 2012-03-09
21 0848 Maoye International Holdings Limited:O 207,000 -800,000 0.00 -0.01 -1,792,000 2012-03-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,687,148 -404,871 0.12 -0.01 -8,482,047 2012-03-09

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