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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0857 PETROCHINA COMPANY LIMITED:H 15,413,886 1,500,000 0.07 0.01 12,630,000 2013-08-29
2 1398 Industrial and Commercial Bank of China Limited:H 39,445,337 1,460,000 0.05 0.00 7,387,600 2013-08-29
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,854,000 400,000 0.05 0.00 4,464,000 2013-08-29
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,819,146 150,000 0.03 0.00 3,675,000 2013-08-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,887,051 10,000 0.01 0.00 57,000 2013-08-29
6 3988 BANK OF CHINA LIMITED:H 64,886,630 13,200 0.08 0.00 43,296 2013-08-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,769,618 1,000 0.13 0.00 19,120 2013-08-29
8 0992 LENOVO GROUP LIMITED:O 302,000 2,000 0.00 0.00 15,040 2013-08-29
9 1800 China Communications Construction Company Limited:H 4,363,902 2,000 0.10 0.00 12,000 2013-08-29
10 2899 ZIJIN MINING GROUP CO., LTD.:H 31,635,000 6,000 0.53 0.00 11,580 2013-08-29
11 0705 Ding He Mining Holdings Limited:O 4,000 4,000 0.00 0.00 792 2013-08-29
12 0229 RAYMOND INDUSTRIAL LIMITED:O 3,558,000 -5,000 0.77 -0.00 -4,400 2013-08-29
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,570,000 -1,000 0.03 -0.00 -5,560 2013-08-29
14 1111 Chong Hing Bank Limited:O 3,000 -3,000 0.00 -0.00 -88,200 2013-08-29
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,607,188 -33,000 0.20 -0.00 -94,050 2013-08-29
16 0712 Comtec Solar Systems Group Limited:O 22,000 -90,000 0.00 -0.01 -162,000 2013-08-29
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,000 -8,000 0.01 -0.00 -367,600 2013-08-29
18 6881 China Galaxy Securities Co., Ltd.:H 90,795,500 -400,000 5.37 -0.02 -1,984,000 2013-08-29
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,971,000 -150,000 0.06 -0.00 -2,604,000 2013-08-29
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,444,071 -500,000 0.09 -0.00 -2,845,000 2013-08-29
21 6030 CITIC Securities Company Limited:H 270,500 -937,000 0.02 -0.08 -13,961,300 2013-08-29

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