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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,967,019 1,500,000 0.55 0.14 161,700,000 2012-08-23
2 1224 C C Land Holdings Limited:O 5,503,000 2,303,000 0.21 0.09 3,938,130 2012-08-23
3 1052 Yuexiu Transport Infrastructure Limited:O 319,910 230,000 0.02 0.01 805,000 2012-08-23
4 1398 Industrial and Commercial Bank of China Limited:H 49,753,668 173,340 0.06 0.00 776,563 2012-08-23
5 0750 China Shuifa Singyes Energy Holdings Limited:O 90,102,400 100,000 14.28 0.02 291,000 2012-08-23
6 0067 China Lumena New Materials Corp.:O 290,000 200,000 0.01 0.00 266,000 2012-08-23
7 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 100,000 0.01 0.01 193,000 2012-08-23
8 1007 Longhui International Holdings Limited:O 104,000 100,000 0.01 0.01 168,000 * 2012-08-23
9 0916 China Longyuan Power Group Corporation Limited:H 220,000 30,000 0.01 0.00 156,000 2012-08-23
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,935,000 250,000 0.01 0.00 135,000 2012-08-23
11 0347 Angang Steel Company Limited:H 185,943 28,000 0.02 0.00 115,640 2012-08-23
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 8,000 0.00 0.00 81,920 2012-08-23
13 3993 CMOC Group Limited (CN):H 252,000 20,000 0.02 0.00 60,400 2012-08-23
14 3988 BANK OF CHINA LIMITED:H 54,104,571 16,000 0.06 0.00 47,840 2012-08-23
15 0123 Yuexiu Property Company Limited:O 1,245,073 21,000 0.01 0.00 39,060 2012-08-23
16 2128 China Lesso Group Holdings Limited:O 511,000 10,000 0.02 0.00 38,100 2012-08-23
17 2899 ZIJIN MINING GROUP CO., LTD.:H 21,819,750 9,000 0.36 0.00 24,300 2012-08-23
18 0697 Shoucheng Holdings Limited:O 216,000 50,000 0.00 0.00 18,250 2012-08-23
19 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 2,000 0.01 0.00 14,820 2012-08-23
20 3998 Bosideng International Holdings Limited:O 638,000 2,000 0.01 0.00 4,600 2012-08-23
21 0656 FOSUN INTERNATIONAL LIMITED:O 859,000 1,000 0.01 0.00 3,660 2012-08-23
22 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,278,800 -1,000 1.81 -0.00 -810 2012-08-23
23 6823 HKT Limited (KY):O 240,661 -261 0.00 -0.00 -1,712 2012-08-23
24 0730 Capital Industrial Financial Services Group Limited:O 741,000 -40,000 0.06 -0.00 -10,600 2012-08-23
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 194,121 -5,000 0.01 -0.00 -19,700 2012-08-23
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 884,000 -20,000 0.06 -0.00 -49,600 2012-08-23
27 0010 HANG LUNG GROUP LIMITED:O 263,000 -8,000 0.02 -0.00 -402,000 2012-08-23

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