Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,717,106 | 100,300,000 | 0.33 | 0.31 | 38,114,000 | 2012-12-13 | |
| 2 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,047,760 | 3,047,760 | 0.53 | 0.53 | 30,782,376 | 2012-12-13 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,114,132 | 2,000,000 | 0.05 | 0.03 | 16,920,000 | 2012-12-13 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 34,186,000 | 34,000,000 | 0.38 | 0.38 | 15,300,000 | 2012-12-13 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,017,280 | 5,000,000 | 0.20 | 0.20 | 10,550,000 | 2012-12-13 | |
| 6 | 0880 | SJM Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 8,810,000 | 2012-12-13 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,385,600 | 2,000,000 | 0.06 | 0.01 | 8,540,000 | 2012-12-13 | |
| 8 | 3333 | China Evergrande Group:O | 3,597,000 | 2,000,000 | 0.02 | 0.01 | 8,060,000 | 2012-12-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 21,160,000 | 5,460,000 | 0.14 | 0.04 | 7,862,400 | 2012-12-13 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,608,000 | 5,000,000 | 0.12 | 0.11 | 7,350,000 | 2012-12-13 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,110,057 | 2,000,000 | 0.04 | 0.04 | 7,100,000 | 2012-12-13 | |
| 12 | 1208 | MMG Limited (HK):O | 2,328,000 | 2,000,000 | 0.04 | 0.04 | 6,360,000 | 2012-12-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,188,983 | 1,800,000 | 0.23 | 0.05 | 6,228,000 | 2012-12-13 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,030,988 | 252,000 | 0.05 | 0.00 | 5,896,800 | 2012-12-13 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 954,400 | 450,000 | 0.05 | 0.02 | 5,517,000 | 2012-12-13 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 5,056,000 | 2012-12-13 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 1,972,000 | 1,700,000 | 0.06 | 0.05 | 4,998,000 | 2012-12-13 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,793,000 | 1,500,000 | 0.03 | 0.03 | 4,950,000 | 2012-12-13 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,450,000 | 310,000 | 0.02 | 0.00 | 4,929,000 | 2012-12-13 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,614,000 | 2,000,000 | 0.20 | 0.09 | 4,800,000 | 2012-12-13 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,912,184 | 1,000,000 | 1.07 | 0.02 | 4,530,000 | 2012-12-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,045,000 | 1,000,000 | 0.01 | 0.01 | 3,640,000 | 2012-12-13 | |
| 23 | 0151 | Want Want China Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 3,294,000 | 2012-12-13 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 106,000 | 100,000 | 0.01 | 0.01 | 2,850,000 | 2012-12-13 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,792,500 | 3,000,000 | 0.03 | 0.02 | 2,220,000 | 2012-12-13 | |
| 26 | 3339 | Lonking Holdings Limited:O | 1,014,000 | 1,000,000 | 0.02 | 0.02 | 2,100,000 | 2012-12-13 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,680,965 | 78,000 | 0.03 | 0.00 | 1,872,000 | 2012-12-13 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,924,886 | 160,000 | 0.04 | 0.00 | 1,721,600 | 2012-12-13 | |
| 29 | 0941 | China Mobile Limited (HK):O | 437,156 | 14,000 | 0.00 | 0.00 | 1,246,000 | 2012-12-13 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 282,556 | 100,000 | 0.01 | 0.01 | 1,226,000 | 2012-12-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,116,435 | 20,000 | 0.04 | 0.00 | 1,217,000 | 2012-12-13 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 4,927,396 | 11,310 | 0.03 | 0.00 | 907,628 | 2012-12-13 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,352,893 | 21,000 | 0.09 | 0.00 | 493,500 | 2012-12-13 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,533,192 | 81,100 | 0.02 | 0.00 | 466,325 | 2012-12-13 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 1,319,679 | 10,177 | 0.02 | 0.00 | 311,925 | 2012-12-13 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 651,725 | 2,420 | 0.03 | 0.00 | 159,357 | 2012-12-13 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 76,313,514 | 20,000 | 0.09 | 0.00 | 68,400 | 2012-12-13 | |
| 38 | 1198 | Royale Home Holdings Limited:O | 118,125 | 39,375 | 0.01 | 0.00 | 26,775 | 2012-12-13 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 74,621,000 | 4,000 | 0.98 | 0.00 | 14,920 | 2012-12-13 | |
| 40 | 8050 | Quantum Thinking Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 173 | 2012-12-13 | |
| 41 | 0988 | Silk Road Logistics Holdings Limited:O | 4,533,601 | 20 | 0.19 | 0.00 | 7 | 2012-12-13 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 180,060 | 10 | 0.00 | 0.00 | 3 | 2012-12-13 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2012-12-13 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 855,000 | -500 | 0.01 | -0.00 | -2,320 | 2012-12-13 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,980 | 2012-12-13 | |
| 46 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 3,495,000 | -12,000 | 0.81 | -0.00 | -9,600 | 2012-12-13 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,814,815 | -30,000 | 0.06 | -0.00 | -19,500 | 2012-12-13 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | -7,000 | 0.01 | -0.00 | -38,710 | 2012-12-13 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,570,366 | -9,147 | 0.04 | -0.00 | -50,034 | 2012-12-13 | |
| 50 | 0883 | CNOOC LIMITED:O | 485,358 | -5,000 | 0.00 | -0.00 | -84,000 | 2012-12-13 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,774,208 | -47,000 | 0.01 | -0.00 | -174,370 | 2012-12-13 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,074,761 | -3,000 | 0.53 | -0.00 | -393,000 | 2012-12-13 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 162,421 | -40,000 | 0.01 | -0.00 | -970,000 | 2012-12-13 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,964,670 | -200,000 | 0.04 | -0.00 | -1,748,000 | 2012-12-13 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,801,063 | -425,090 | 0.01 | -0.00 | -2,648,311 | 2012-12-13 |
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