Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,400,589 | 196,192 | 0.03 | 0.00 | 16,705,749 | 2013-10-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 4,853,000 | 700,000 | 0.14 | 0.02 | 16,450,000 | 2013-10-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,405,056 | 1,416,399 | 0.04 | 0.00 | 7,861,014 | 2013-10-15 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,665,000 | 400,000 | 0.16 | 0.00 | 4,656,000 | 2013-10-15 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 1,800,000 | 1,170,000 | 0.10 | 0.07 | 2,574,000 | 2013-10-15 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 430,019 | 5,500 | 0.02 | 0.00 | 705,650 | 2013-10-15 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 151,884 | 17,000 | 0.01 | 0.00 | 503,200 | 2013-10-15 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 1,005,502 | 2,000 | 0.04 | 0.00 | 125,100 | 2013-10-15 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,400 | 1,200 | 0.00 | 0.00 | 8,412 | 2013-10-15 | |
| 10 | 0008 | PCCW LIMITED:O | 4,942,646 | 2,000 | 0.07 | 0.00 | 6,960 | 2013-10-15 | |
| 11 | 0418 | FOUNDER HOLDINGS LIMITED:O | 442,000 | 10,000 | 0.04 | 0.00 | 4,650 | 2013-10-15 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 207,287 | 51 | 0.00 | -0.00 | 254 | 2013-10-15 | |
| 13 | 2033 | Time Watch Investments Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2013-10-15 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 130,702 | -1,000 | 0.00 | -0.00 | -2,510 | 2013-10-15 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,613,188 | -1,000 | 0.20 | -0.00 | -2,930 | 2013-10-15 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 210,874 | -1,049 | 0.00 | -0.00 | -5,738 | 2013-10-15 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -6,270 | 2013-10-15 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,338,681 | -734 | 0.03 | -0.00 | -11,216 | 2013-10-15 | |
| 19 | 1299 | AIA Group Limited:O | 6,015,600 | -400 | 0.05 | -0.00 | -15,420 | 2013-10-15 | |
| 20 | 0419 | Hony Media Group:O | 462,750 | -40,000 | 0.02 | -0.00 | -15,800 | 2013-10-15 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,368,000 | -2,200 | 0.11 | -0.00 | -21,362 | 2013-10-15 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 50,992 | -9,846 | 0.00 | -0.00 | -22,252 | 2013-10-15 | |
| 23 | 1184 | S.A.S. Dragon Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-10-15 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 57,755,419 | -12,004 | 0.07 | -0.00 | -43,695 | 2013-10-15 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 225,063 | -20,000 | 0.01 | -0.00 | -70,200 | 2013-10-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,891,722 | -19,260 | 0.01 | -0.00 | -117,101 | 2013-10-15 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 827,500 | -18,000 | 0.01 | -0.00 | -118,440 | 2013-10-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,708,459 | -1,000 | 0.49 | -0.00 | -127,600 | 2013-10-15 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 4,343,902 | -20,000 | 0.10 | -0.00 | -129,000 | 2013-10-15 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 526,000 | -4,000 | 0.07 | -0.00 | -153,200 | 2013-10-15 | |
| 31 | 0132 | Hing Yip Holdings Limited (BM):O | 5,295,000 | -275,000 | 0.45 | -0.02 | -162,250 | 2013-10-15 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,903,000 | -40,000 | 0.04 | -0.00 | -164,000 | 2013-10-15 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,713,165 | -30,000 | 0.06 | -0.00 | -269,700 | 2013-10-15 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 700,576 | -100,000 | 0.01 | -0.00 | -270,000 | 2013-10-15 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,279,008 | -80,000 | 0.01 | -0.00 | -296,000 | 2013-10-15 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 214,326 | -10,000 | 0.01 | -0.00 | -329,000 | 2013-10-15 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -1,185,000 | 0.00 | -0.07 | -474,000 | 2013-10-15 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,667,500 | -277,500 | 0.51 | -0.00 | -493,950 | 2013-10-15 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 15,896 | -3,000 | 0.00 | -0.00 | -544,500 | 2013-10-15 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 1,884,648 | -10,000 | 0.04 | -0.00 | -976,500 | 2013-10-15 | |
| 41 | 0883 | CNOOC LIMITED:O | 856,172 | -80,000 | 0.00 | -0.00 | -1,276,800 | 2013-10-15 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 230,000 | -500,000 | 0.02 | -0.05 | -2,715,000 | 2013-10-15 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,437,618 | -170,000 | 0.10 | -0.00 | -3,544,500 | 2013-10-15 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 11,304,000 | -5,000,000 | 0.20 | -0.09 | -7,850,000 | 2013-10-15 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,154,000 | -1,300,000 | 0.06 | -0.02 | -15,470,000 | 2013-10-15 | |
| 46 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,016,000 | -5,000,000 | 0.12 | -0.20 | -20,100,000 | 2013-10-15 | |
| 47 | 0941 | China Mobile Limited (HK):O | 946,889 | -301,000 | 0.00 | -0.00 | -25,569,950 | 2013-10-15 |
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