Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 324,300 | 40,000 | 0.02 | 0.00 | 20,980,000 | 2014-02-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 4,854,000 | 1,500,000 | 0.05 | 0.01 | 12,630,000 | 2014-02-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,719,015 | 150,000 | 0.05 | 0.00 | 9,120,000 | 2014-02-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 12,002,172 | 700,000 | 0.03 | 0.00 | 8,484,000 | 2014-02-07 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,256,000 | 1,144,000 | 0.37 | 0.06 | 5,697,120 | 2014-02-07 | |
| 6 | 1299 | AIA Group Limited:O | 7,210,200 | 100,000 | 0.06 | 0.00 | 3,565,000 | 2014-02-07 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,387,502 | 60,000 | 0.05 | 0.00 | 3,492,000 | 2014-02-07 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,841,219 | 150,000 | 0.03 | 0.00 | 3,465,000 | 2014-02-07 | |
| 9 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 7,176,616 | 988,816 | 0.38 | -0.00 | 1,166,803 | 2014-02-07 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 3,510,000 | 100,000 | 0.14 | 0.00 | 880,000 | 2014-02-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 5,114,000 | 60,000 | 0.18 | 0.00 | 466,800 | 2014-02-07 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 1,371,526 | 7,000 | 0.02 | 0.00 | 190,750 | 2014-02-07 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 440,000 | 10,000 | 0.01 | 0.00 | 11,000 | * | 2014-02-07 |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,586,589 | 4,300 | 0.33 | 0.00 | 3,440 | 2014-02-07 | |
| 15 | 6823 | HKT Limited (KY):O | 263,521 | -86 | 0.00 | -0.00 | -655 | 2014-02-07 | |
| 16 | 0008 | PCCW LIMITED:O | 5,558,562 | -2,000 | 0.08 | -0.00 | -6,760 | 2014-02-07 | |
| 17 | 1390 | econtext Asia Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2014-02-07 | |
| 18 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,160,785 | -7,680 | 0.07 | -0.00 | -16,742 | * | 2014-02-07 |
| 19 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 95,686 | -24,000 | 0.01 | -0.00 | -41,760 | 2014-02-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,890,419 | -8,000 | 0.07 | -0.00 | -60,400 | 2014-02-07 | |
| 21 | 1680 | Macau Legend Development Limited:O | 3,117,680 | -10,000 | 0.05 | -0.00 | -71,000 | 2014-02-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,150,047 | -20,000 | 0.01 | -0.00 | -105,200 | 2014-02-07 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 2,577,500 | -500,000 | 0.08 | -0.01 | -10,525,000 | 2014-02-07 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 111,000 | -2,000,000 | 0.00 | -0.04 | -36,920,000 | 2014-02-07 |
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