Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | 80,000 | 0.00 | 0.00 | 897,600 | 2013-08-15 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 102,000 | 56,000 | 0.01 | 0.00 | 295,680 | 2013-08-15 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,504,008 | 70,000 | 0.03 | 0.00 | 240,800 | 2013-08-15 | |
| 4 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 334,087 | 70,000 | 0.01 | 0.00 | 173,600 | 2013-08-15 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 159,300 | 2013-08-15 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 78,608,000 | 30,000 | 2.16 | 0.00 | 145,500 | 2013-08-15 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,934 | 6,000 | 0.00 | 0.00 | 143,100 | 2013-08-15 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 328,765 | 13,515 | 0.02 | 0.00 | 75,279 | 2013-08-15 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2013-08-15 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 292,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2013-08-15 | |
| 11 | 0230 | Minmetals Land Limited:O | 441,000 | 26,000 | 0.01 | 0.00 | 33,540 | 2013-08-15 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 667,038 | 2,260 | 0.03 | 0.00 | 29,877 | 2013-08-15 | |
| 13 | 1299 | AIA Group Limited:O | 5,476,400 | 600 | 0.05 | 0.00 | 21,540 | 2013-08-15 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,899,491 | 20,000 | 0.04 | 0.00 | 21,200 | * | 2013-08-15 |
| 15 | 1249 | Tonly Electronics Holdings Limited:O | 3,421 | 3,421 | 0.00 | 0.00 | 20,629 | 2013-08-14 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | 40,000 | 0.01 | 0.00 | 15,000 | * | 2013-08-15 |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 363,924 | 2,000 | 0.01 | 0.00 | 7,860 | 2013-08-15 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 182,500 | 500 | 0.01 | 0.00 | 2,065 | 2013-08-15 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 169,500 | -500 | 0.00 | -0.00 | -1,010 | 2013-08-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 71,375,526 | -1,000 | 0.09 | -0.00 | -3,340 | 2013-08-15 | |
| 21 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 2,756,000 | -52,000 | 0.50 | -0.01 | -66,040 | 2013-08-15 | |
| 22 | 0860 | Apollo Future Mobility Group Limited:O | 650,000 | -500,000 | 0.01 | -0.01 | -123,500 | 2013-08-15 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | -32,000 | 0.00 | -0.00 | -130,240 | 2013-08-15 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 8,397,000 | -50,000 | 0.30 | -0.00 | -151,500 | 2013-08-15 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,895,487 | -14,000 | 1.58 | -0.00 | -163,520 | 2013-08-15 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | -92,000 | 0.00 | -0.00 | -169,280 | 2013-08-15 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,000 | -60,000 | 0.00 | -0.00 | -180,000 | 2013-08-15 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -90,000 | 0.00 | -0.01 | -218,700 | 2013-08-15 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 589,000 | -9,000 | 0.07 | -0.00 | -273,600 | 2013-08-15 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,240 | -29,200 | 0.00 | -0.00 | -316,528 | 2013-08-15 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,755,500 | -100,000 | 5.49 | -0.01 | -498,000 | 2013-08-15 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 1,924,848 | -10,900 | 0.05 | -0.00 | -999,530 | 2013-08-15 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,160,000 | -500,000 | 0.05 | -0.01 | -1,855,000 | 2013-08-15 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 1,352,000 | -300,000 | 0.04 | -0.01 | -7,515,000 | 2013-08-15 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,452,552 | -2,997,954 | 0.04 | -0.00 | -15,859,177 | 2013-08-15 |
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