Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2014-08-28 to 2014-08-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,325,886 | 186,000 | 0.63 | 0.02 | 33,126,600 | 2014-08-29 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,363,000 | 700,000 | 0.04 | 0.02 | 15,645,000 | 2014-08-29 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,908,892 | 750,863 | 0.04 | 0.02 | 11,127,790 | 2014-08-29 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,184,000 | 800,000 | 0.04 | 0.01 | 10,240,000 | 2014-08-29 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,160,000 | 1,000,000 | 0.23 | 0.03 | 4,890,000 | 2014-08-29 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 24,612,740 | 1,000,000 | 0.33 | 0.01 | 4,380,000 | 2014-08-29 | |
| 7 | 0439 | KuangChi Science Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 1,647,000 | 2014-08-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,800,163 | 64,200 | 0.01 | 0.00 | 369,792 | 2014-08-29 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,633,375 | 62,250 | 0.04 | 0.00 | 319,965 | 2014-08-29 | |
| 10 | 1928 | Sands China Ltd.:O | 37,800 | 6,000 | 0.00 | 0.00 | 303,000 | 2014-08-29 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 78,267,192 | 77,000 | 0.09 | 0.00 | 277,200 | 2014-08-29 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,854,381 | 10,800 | 0.03 | 0.00 | 235,440 | 2014-08-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,961,135 | 10,000 | 0.12 | 0.00 | 222,500 | 2014-08-29 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,734,000 | 69,000 | 0.05 | 0.00 | 178,710 | 2014-08-29 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 1,676,791 | 1,100 | 0.04 | 0.00 | 110,880 | 2014-08-29 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 33,237,360 | 65,000 | 0.36 | 0.00 | 107,900 | 2014-08-29 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,501,208 | 30,000 | 0.01 | 0.00 | 107,400 | 2014-08-29 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 103,400 | 2014-08-29 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 47,999 | 4,000 | 0.00 | 0.00 | 83,400 | 2014-08-29 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 714,500 | 10,000 | 0.03 | 0.00 | 74,200 | 2014-08-29 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 620,000 | 30,000 | 0.24 | 0.01 | 70,800 | 2014-08-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 4,399,552 | 10,000 | 0.10 | 0.00 | 56,500 | 2014-08-29 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,397,835 | 4,000 | 0.04 | 0.00 | 44,000 | 2014-08-29 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 202,460 | 20,000 | 0.00 | 0.00 | 42,000 | 2014-08-29 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 8,722,616 | 6,325 | 0.02 | 0.00 | 35,800 | 2014-08-29 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 362,000 | 10,000 | 0.03 | 0.00 | 25,900 | 2014-08-29 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 451,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2014-08-29 | |
| 28 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,188,433 | 7,680 | 0.07 | 0.00 | 16,742 | * | 2014-08-29 |
| 29 | 0814 | Beijing Jingkelong Company Limited:H | 49,000 | 5,000 | 0.03 | 0.00 | 10,600 | 2014-08-29 | |
| 30 | 0008 | PCCW LIMITED:O | 5,212,308 | 1,000 | 0.07 | 0.00 | 4,930 | 2014-08-29 | |
| 31 | 0275 | Master Glory Group Limited:O | 288,887 | -8 | 0.03 | -0.00 | -3 | 2014-08-29 | |
| 32 | 0372 | PT International Development Corporation Limited:O | 359,430 | -90 | 0.03 | -0.00 | -53 | 2014-08-29 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,121,000 | -500 | 0.02 | -0.00 | -680 | * | 2014-08-29 |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 242,131 | -846 | 0.01 | -0.00 | -1,565 | 2014-08-29 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 211,846 | -1,049 | 0.00 | -0.00 | -3,609 | 2014-08-29 | |
| 36 | 2226 | HONWORLD GROUP LIMITED:O | 500 | -500 | 0.00 | -0.00 | -3,650 | 2014-08-29 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 104,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2014-08-29 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 96,943 | -2,000 | 0.01 | -0.00 | -15,420 | 2014-08-29 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,578,000 | -4,000 | 0.02 | -0.00 | -20,760 | 2014-08-29 | |
| 40 | 1661 | China Frontier Technology Group:O | 500,000 | -8,000 | 0.03 | -0.00 | -34,560 | 2014-08-29 | |
| 41 | 0941 | China Mobile Limited (HK):O | 1,763,379 | -500 | 0.01 | -0.00 | -48,200 | 2014-08-29 | |
| 42 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 8,766,550 | -72,000 | 0.51 | -0.00 | -72,720 | 2014-08-29 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 294,032 | -6,160 | 0.00 | -0.00 | -85,131 | 2014-08-29 | |
| 44 | 0102 | Summit Ascent Holdings Limited:O | 228,000 | -20,000 | 0.02 | -0.00 | -94,800 | 2014-08-29 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 1,364,681 | -4,018 | 0.02 | -0.00 | -123,554 | 2014-08-29 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | -10,000 | 0.01 | -0.00 | -147,000 | 2014-08-29 | |
| 47 | 0522 | ASMPT Limited:O | 23,418 | -2,200 | 0.01 | -0.00 | -177,430 | 2014-08-29 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 4,115,179 | -5,589 | 0.02 | -0.00 | -467,520 | 2014-08-29 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 421,267 | -12,100 | 0.01 | -0.00 | -621,335 | 2014-08-29 | |
| 50 | 2883 | China Oilfield Services Limited:H | 884,000 | -44,000 | 0.05 | -0.00 | -1,009,800 | 2014-08-29 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,830,000 | -168,000 | 0.20 | -0.00 | -1,199,520 | 2014-08-29 | |
| 52 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,512,000 | -200,000 | 0.26 | -0.01 | -1,298,000 | 2014-08-29 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,503,000 | -550,000 | 0.51 | -0.04 | -4,862,000 | 2014-08-29 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,040,000 | -1,500,000 | 0.41 | -0.09 | -8,100,000 | 2014-08-29 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,168,800 | -200,000 | 0.03 | -0.00 | -25,300,000 | 2014-08-29 |
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