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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,010,533 276,000 0.09 0.00 7,107,000 2013-01-29
2 1898 China Coal Energy Company Limited:H 1,290,578 500,000 0.03 0.01 4,335,000 2013-01-29
3 0493 GOME Retail Holdings Limited:O 4,049,046 1,260,000 0.02 0.01 1,209,600 2013-01-29
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,305,082 100,000 0.13 0.01 264,000 2013-01-29
5 2005 SSY Group Limited (KY):O 74,000 68,000 0.00 0.00 148,920 2013-01-29
6 1333 China Zhongwang Holdings Limited:O 45,600 20,000 0.00 0.00 59,800 2013-01-29
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,000 30,000 0.00 0.00 53,100 2013-01-29
8 1313 China Resources Building Materials Technology Holdings Limited:O 522,000 10,000 0.01 0.00 50,500 2013-01-29
9 1101 China Huarong Energy Company Limited:O 42,000 28,000 0.00 0.00 42,000 2013-01-29
10 0715 China Oceanwide Holdings Limited:O 376,938,000 -8,000 4.20 -0.00 -5,440 2013-01-29
11 1988 China Minsheng Banking Corp., Ltd.:H 4,429,400 -600 0.08 -0.00 -6,852 2013-01-29
12 0805 GLENCORE PLC:O 14,100 -300 0.00 -0.00 -14,250 2013-01-29
13 1339 People's Insurance Company (Group) of China Limited (The):H 34,229,000 -4,000 0.39 -0.00 -18,360 2013-01-29
14 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -26,100 2013-01-29
15 0867 China Medical System Holdings Limited:O 8,722,520 -5,000 0.36 -0.00 -32,900 2013-01-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,105,000 -10,000 0.01 -0.00 -42,500 2013-01-29
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,770 -2,000 0.00 -0.00 -61,100 2013-01-29
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,922,241 -10,000 0.01 -0.00 -66,500 2013-01-29
19 1293 Grand Baoxin Auto Group Limited:O 24,000 -10,000 0.00 -0.00 -81,100 2013-01-29
20 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 500,200 -30,000 0.05 -0.00 -83,700 2013-01-29
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,529,625 -8,000 0.04 -0.00 -93,440 2013-01-29
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,422,670 -10,000 0.04 -0.00 -94,100 2013-01-29
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 -43,000 0.00 -0.00 -136,310 2013-01-29
24 0004 Wharf (Holdings) Limited (The):O 1,040,758 -2,100 0.03 -0.00 -144,480 2013-01-29
25 0552 China Communications Services Corporation Limited:H 71,752 -32,000 0.00 -0.00 -148,800 2013-01-29
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 758,008 -83,000 0.00 -0.00 -345,280 2013-01-29
27 3988 BANK OF CHINA LIMITED:H 57,856,618 -150,000 0.07 -0.00 -568,500 2013-01-29
28 1198 Royale Home Holdings Limited:O 118,125 -1,000,000 0.01 -0.09 -770,000 2013-01-29
29 0941 China Mobile Limited (HK):O 1,440,156 -12,000 0.01 -0.00 -1,021,800 2013-01-29
30 1398 Industrial and Commercial Bank of China Limited:H 31,864,955 -256,045 0.04 -0.00 -1,490,182 2013-01-29
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,042,556 -150,000 0.21 -0.01 -1,632,000 2013-01-29
32 0005 HSBC HOLDINGS PLC:O 4,780,599 -23,525 0.03 -0.00 -2,052,556 2013-01-29
33 1211 BYD COMPANY LIMITED:H 956,000 -100,000 0.12 -0.01 -2,605,000 2013-01-29
34 0013 Hutchison Whampoa Limited:O 2,187,548 -30,000 0.05 -0.00 -2,610,000 2013-01-29
35 3323 China National Building Material Company Limited:H 1,480,700 -300,000 0.05 -0.01 -3,672,000 2013-01-29
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,290,861 -30,000 0.46 -0.00 -4,398,000 2013-01-29
37 1006 Changshouhua Food Company Limited:O 4,928,000 -1,219,000 0.94 -0.23 -5,339,220 2013-01-29
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 277,515 -500,000 0.01 -0.02 -34,425,000 2013-01-29

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