Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 2302 | CNNC International Limited:O | 2,360,000 | 2,360,000 | 0.48 | 0.48 | 4,153,600 | 2013-11-05 | |
| 2 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,661,000 | 1,650,000 | 0.48 | 0.48 | 2,161,500 | 2013-11-05 | |
| 3 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 10,000,000 | 10,000,000 | 0.52 | 0.52 | 2,000,000 | 2013-11-05 | |
| 4 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 5,333,333 | 5,333,333 | 0.40 | 0.40 | 1,760,000 | 2013-11-05 | |
| 5 | 8167 | Neo Telemedia Limited:O | 5,174,000 | 4,832,000 | 0.20 | 0.19 | 1,570,400 | 2013-11-05 | |
| 6 | 0718 | Tai United Holdings Limited:O | 11,011,700 | 10,000,000 | 0.25 | 0.22 | 1,200,000 | 2013-11-05 | |
| 7 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 2,260,000 | 2,260,000 | 0.57 | 0.57 | 1,152,600 | 2013-11-05 | |
| 8 | 8166 | China Eco-Farming Limited:O | 5,650,000 | 5,650,000 | 0.32 | 0.32 | 937,900 | 2013-11-05 | |
| 9 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,600,000 | 1,600,000 | 0.12 | 0.12 | 864,000 | 2013-11-05 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 2,400,000 | 2,400,000 | 0.11 | 0.11 | 768,000 | 2013-11-05 | |
| 11 | 0776 | Imperium Technology Group Limited (KY):O | 350,000 | 350,000 | 0.15 | 0.15 | 731,500 | 2013-11-05 | |
| 12 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,010,000 | 2,000,000 | 0.20 | 0.20 | 700,000 | * | 2013-11-05 |
| 13 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,510,000 | 1,500,000 | 0.51 | 0.50 | 637,500 | 2013-11-05 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 674,000 | 620,000 | 0.15 | 0.14 | 558,000 | * | 2013-11-05 |
| 15 | 2379 | China Clean Energy Technology Group Limited:O | 500,000 | 500,000 | 0.23 | 0.23 | 530,000 | 2013-11-05 | |
| 16 | 0310 | Prosperity Investment Holdings Limited:O | 7,130,000 | 2,000,000 | 1.00 | 0.28 | 410,000 | 2013-11-05 | |
| 17 | 8272 | Chinese Food and Beverage Group Limited:O | 603,750 | 603,750 | 0.12 | 0.12 | 392,438 | 2013-11-05 | |
| 18 | 0431 | Greater China Financial Holdings Limited:O | 805,400 | 700,000 | 0.27 | 0.23 | 308,000 | 2013-11-05 | |
| 19 | 0646 | China Environmental Technology Holdings Limited:O | 1,800,000 | 1,800,000 | 0.07 | 0.07 | 307,800 | * | 2013-11-05 |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 1,352,000 | 1,352,000 | 0.18 | 0.18 | 271,752 | 2013-11-05 | |
| 21 | 0726 | DIT Group Limited:O | 514,000 | 300,000 | 0.15 | 0.09 | 198,000 | 2013-11-05 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 63,485 | 1,200 | 0.00 | 0.00 | 163,800 | 2013-11-05 | |
| 23 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 666,666 | 666,666 | 0.49 | 0.49 | 128,667 | 2013-11-05 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 4,074,828 | 1,436 | 0.02 | 0.00 | 123,999 | 2013-11-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,256,026 | 1,500 | 0.04 | 0.00 | 91,650 | 2013-11-05 | |
| 26 | 1893 | China National Materials Company Limited:H | 233,000 | 50,000 | 0.02 | 0.00 | 86,000 | 2013-11-05 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 67,360 | 2013-11-05 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | 4,000 | 0.01 | 0.00 | 58,880 | 2013-11-05 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 921,600 | 921,600 | 0.02 | 0.02 | 26,726 | 2013-11-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,415,318 | 1,000 | 0.10 | 0.00 | 21,100 | 2013-11-05 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -198 | 2013-11-05 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 168,000 | -500 | 0.00 | -0.00 | -1,335 | 2013-11-05 | |
| 33 | 2288 | Rykadan Capital Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,430 | 2013-11-05 | |
| 34 | 1007 | Longhui International Holdings Limited:O | 195,000 | -1,000 | 0.02 | -0.00 | -1,680 | * | 2013-11-05 |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 48,244,119 | -1,100 | 0.06 | -0.00 | -3,971 | 2013-11-05 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 3,793,623 | -1,000 | 0.03 | -0.00 | -4,350 | 2013-11-05 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 821,500 | -1,000 | 0.01 | -0.00 | -7,590 | 2013-11-05 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 299,000 | -6,000 | 0.01 | -0.00 | -9,360 | 2013-11-05 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 114,000 | -11,000 | 0.00 | -0.00 | -10,340 | 2013-11-05 | |
| 40 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 4,620,000 | -90,000 | 0.71 | -0.01 | -10,620 | 2013-11-05 | |
| 41 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 200 | -40,000 | 0.00 | -0.00 | -13,000 | 2013-11-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,295,961 | -3,090 | 0.05 | -0.00 | -16,501 | 2013-11-05 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2013-11-05 | |
| 44 | 1882 | Haitian International Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -18,880 | 2013-11-05 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,500 | -1,600 | 0.00 | -0.00 | -25,664 | 2013-11-05 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 46,608,000 | -2,500 | 3.19 | -0.00 | -28,650 | 2013-11-05 | |
| 47 | 2222 | NVC International Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -34,580 | 2013-11-05 | |
| 48 | 1829 | China Machinery Engineering Corporation:H | 147,000 | -8,000 | 0.02 | -0.00 | -44,720 | 2013-11-05 | |
| 49 | 0580 | Sun.King Technology Group Limited:O | 24,006,000 | -72,000 | 1.76 | -0.01 | -51,120 | 2013-11-05 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -77,770 | 2013-11-05 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 768,140 | -32,436 | 0.01 | -0.00 | -84,334 | 2013-11-05 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2013-11-05 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 430,000 | -400,000 | 0.02 | -0.01 | -144,000 | 2013-11-05 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,539,000 | -30,000 | 0.03 | -0.00 | -170,700 | 2013-11-05 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,015 | -20,000 | 0.00 | -0.00 | -198,600 | 2013-11-05 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 191,046 | -500,000 | 0.00 | -0.00 | -630,000 | 2013-11-05 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,551,184 | -500,000 | 1.11 | -0.01 | -2,205,000 | 2013-11-05 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 7,384,508 | -501,000 | 0.18 | -0.01 | -2,429,850 | 2013-11-05 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 498,297 | -40,000 | 0.02 | -0.00 | -4,080,000 | 2013-11-05 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 4,297,673 | -2,000,400 | 0.05 | -0.02 | -4,280,856 | 2013-11-05 |
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