Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 12,791,886 | 5,884,000 | 0.06 | 0.03 | 51,131,960 | 2013-09-12 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 6,000,000 | 3,000,000 | 0.40 | 0.20 | 37,680,000 | 2013-09-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 792,889 | 350,000 | 0.00 | 0.00 | 30,397,500 | 2013-09-12 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 1,020,500 | 1,000,000 | 0.09 | 0.08 | 17,180,000 | 2013-09-12 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 260,000 | 150,000 | 0.03 | 0.01 | 3,517,500 | 2013-09-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,761,046 | 34,333 | 0.03 | 0.00 | 2,942,338 | 2013-09-12 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 6,578,508 | 387,000 | 0.16 | 0.01 | 2,020,140 | 2013-09-12 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 786,400 | 252,000 | 0.04 | 0.01 | 1,998,360 | 2013-09-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,659,481 | 53,500 | 0.01 | 0.00 | 325,815 | 2013-09-12 | |
| 10 | 3323 | China National Building Material Company Limited:H | 5,454,000 | 24,000 | 0.19 | 0.00 | 191,760 | 2013-09-12 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,797,000 | 33,000 | 0.38 | 0.00 | 125,400 | 2013-09-12 | |
| 12 | 1299 | AIA Group Limited:O | 6,269,000 | 3,000 | 0.05 | 0.00 | 104,850 | 2013-09-12 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 8,100,333 | 10,000 | 0.34 | 0.00 | 59,700 | 2013-09-12 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 266,000 | 8,000 | 0.00 | 0.00 | 43,040 | 2013-09-12 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 247,602 | 2,000 | 0.00 | 0.00 | 23,200 | 2013-09-12 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,428,847 | 100 | 0.47 | 0.00 | 12,660 | 2013-09-12 | |
| 17 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 46,610,500 | 1,000 | 3.19 | 0.00 | 9,550 | 2013-09-12 | |
| 18 | 1893 | China National Materials Company Limited:H | 233,000 | 3,000 | 0.02 | 0.00 | 5,310 | 2013-09-12 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 348,898,278 | 2,000 | 47.74 | 0.00 | 3,060 | 2013-09-12 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,575,539 | -2,000 | 0.05 | -0.00 | -1,120 | 2013-09-12 | |
| 21 | 0613 | Planetree International Development Limited:O | 12,144,000 | -28,000 | 0.13 | -0.00 | -1,456 | 2013-09-12 | |
| 22 | 1139 | VICTORY GROUP LIMITED:O | 611 | -7,200 | 0.00 | -0.00 | -2,196 | 2013-09-12 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 211,874 | -463 | 0.00 | -0.00 | -2,329 | 2013-09-12 | |
| 24 | 0869 | Playmates Toys Limited:O | 187,696 | -1,695 | 0.02 | -0.00 | -3,915 | 2013-09-12 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 216,714 | -12,000 | 0.01 | -0.00 | -5,160 | 2013-09-12 | |
| 26 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -5,670 | 2013-09-12 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 572,000 | -134,000 | 0.00 | -0.00 | -6,432 | 2013-09-12 | |
| 28 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 126,200 | -2,000 | 0.05 | -0.00 | -17,100 | 2013-09-12 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 548,986 | -2,000 | 0.01 | -0.00 | -23,160 | 2013-09-12 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 155,000 | -5,000 | 0.02 | -0.00 | -23,200 | 2013-09-12 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,402 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-09-12 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 197,000 | -14,000 | 0.01 | -0.00 | -75,040 | 2013-09-12 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 1,875,848 | -1,000 | 0.04 | -0.00 | -92,950 | 2013-09-12 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,528,000 | -100,000 | 0.10 | -0.00 | -133,000 | 2013-09-12 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,370,400 | -500,000 | 0.06 | -0.01 | -4,780,000 | 2013-09-12 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,596,945 | -1,803,350 | 0.04 | -0.00 | -9,882,358 | 2013-09-12 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 87,575,500 | -2,750,000 | 5.18 | -0.16 | -15,510,000 | 2013-09-12 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,669,146 | -850,000 | 0.02 | -0.01 | -21,122,500 | 2013-09-12 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,000 | -2,950,000 | 0.00 | -0.06 | -54,693,000 | 2013-09-12 |
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