Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 4,809,835 | 80,000 | 0.03 | 0.00 | 6,640,000 | 2013-04-02 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,174,008 | 1,500,000 | 0.03 | 0.00 | 5,475,000 | 2013-04-02 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,643,964 | 1,000,000 | 0.04 | 0.00 | 5,370,000 | 2013-04-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,035,414 | 50,000 | 0.01 | 0.00 | 4,137,500 | 2013-04-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,245 | 17,000 | 0.01 | 0.00 | 4,127,600 | 2013-04-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 2,150,548 | 50,000 | 0.05 | 0.00 | 4,085,000 | 2013-04-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,183,533 | 190,000 | 0.08 | 0.00 | 3,819,000 | 2013-04-02 | |
| 8 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,600,000 | 84,000 | 0.97 | 0.05 | 860,160 | 2013-04-02 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 270,000 | 100,000 | 0.01 | 0.00 | 777,000 | 2013-04-02 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,196,670 | 16,000 | 0.04 | 0.00 | 145,760 | 2013-04-02 | |
| 11 | 0307 | Up Energy Development Group Limited:O | 3,600 | 1,700 | 0.00 | 0.00 | 884 | 2013-04-02 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 661,074 | -8 | 0.02 | -0.00 | -2 | 2013-04-02 | |
| 13 | 1383 | LET Group Holdings Limited:O | 28,800 | -200 | 0.00 | -0.00 | -78 | 2013-04-02 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 41,900 | -1,100 | 0.01 | -0.00 | -902 | 2013-04-02 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | -1,000 | 0.00 | -0.00 | -1,990 | 2013-04-02 | |
| 16 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2013-04-02 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 249,000 | -1,000 | 0.02 | -0.00 | -3,380 | 2013-04-02 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 744,000 | -500 | 0.04 | -0.00 | -3,485 | 2013-04-02 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 182,000 | -1,500 | 0.01 | -0.00 | -6,090 | 2013-04-02 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 230,500 | -1,000 | 0.00 | -0.00 | -6,630 | 2013-04-02 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 775,002 | -1,000 | 0.03 | -0.00 | -68,450 | 2013-04-02 | |
| 22 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 3,433,000 | -80,000 | 0.77 | -0.03 | -77,600 | 2013-04-02 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,581,146 | -3,000 | 0.02 | -0.00 | -77,850 | 2013-04-02 | |
| 24 | 0251 | S E A HOLDINGS LIMITED:O | 682,000 | -20,000 | 0.10 | -0.00 | -100,400 | 2013-04-02 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,489,618 | -20,000 | 0.01 | -0.00 | -126,600 | 2013-04-02 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,240 | -12,400 | 0.00 | -0.00 | -138,384 | 2013-04-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 4,016,980 | -12,000 | 0.01 | -0.00 | -180,960 | 2013-04-02 | |
| 28 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000 | -43,000 | 0.00 | -0.00 | -189,630 | 2013-04-02 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 427,000 | -44,000 | 0.08 | -0.01 | -193,600 | 2013-04-02 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -120,000 | 0.00 | -0.01 | -226,800 | 2013-04-02 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 450,949 | -58,000 | 0.02 | -0.00 | -2,485,300 | 2013-04-02 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,826,520 | -300,000 | 0.13 | -0.02 | -2,529,000 | 2013-04-02 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 404,000 | -30,000 | 0.02 | -0.00 | -3,462,000 | 2013-04-02 | |
| 34 | 3333 | China Evergrande Group:O | 46,962,000 | -2,100,000 | 0.29 | -0.01 | -6,510,000 | 2013-04-02 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 594,500 | -330,000 | 0.07 | -0.04 | -8,019,000 | 2013-04-02 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,881,000 | 0.00 | -0.37 | -9,507,300 | 2013-04-02 |
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