Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2014-11-26 to 2014-11-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 812,715 | 500,000 | 0.03 | 0.02 | 32,100,000 | 2014-11-27 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 813,167 | 500,000 | 0.04 | 0.02 | 24,350,000 | 2014-11-27 | |
| 3 | 1375 | Central China Securities Co., Ltd.:H | 99,559,000 | 3,545,000 | 15.13 | 0.54 | 16,980,550 | 2014-11-27 | |
| 4 | 2883 | China Oilfield Services Limited:H | 286,000 | 200,000 | 0.02 | 0.01 | 2,920,000 | 2014-11-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 10,396,172 | 60,000 | 0.02 | 0.00 | 720,000 | 2014-11-27 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 64,157,500 | 60,000 | 5.86 | 0.01 | 304,200 | 2014-11-27 | |
| 7 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 520,000 | 140,000 | 0.05 | 0.01 | 215,600 | 2014-11-27 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,646,530 | 80,000 | 0.05 | 0.00 | 210,400 | 2014-11-27 | |
| 9 | 0288 | WH Group Limited (KY):O | 23,867,500 | 5,000 | 0.16 | 0.00 | 25,250 | 2014-11-27 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 131,539 | -1 | 0.01 | -0.02 | -1 | 2014-11-27 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 113,000 | -500 | 0.00 | -0.00 | -1,605 | 2014-11-27 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,044,000 | -1,000 | 0.40 | -0.00 | -1,640 | 2014-11-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,942,553 | -1,000 | 0.04 | -0.00 | -5,180 | 2014-11-27 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 5,632,075 | -1,100 | 0.02 | -0.00 | -6,644 | 2014-11-27 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,958,940 | -1,440 | 0.79 | -0.00 | -11,707 | 2014-11-27 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,545,184 | -3,000 | 0.16 | -0.00 | -16,680 | 2014-11-27 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | -800 | 0.00 | -0.00 | -26,000 | 2014-11-27 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 129,500 | -13,000 | 0.00 | -0.00 | -26,520 | 2014-11-27 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,416,065 | -1,580 | 0.05 | -0.00 | -29,293 | 2014-11-27 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,962,657 | -2,000 | 0.87 | -0.00 | -41,200 | 2014-11-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,986,646 | -1,500 | 0.02 | -0.00 | -41,475 | 2014-11-27 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 77,813 | -1,000 | 0.01 | -0.00 | -104,300 | 2014-11-27 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,417,471 | -10,000 | 0.03 | -0.00 | -151,800 | 2014-11-27 | |
| 24 | 1446 | Hung Fook Tong Group Holdings Limited:O | 701,000 | -220,000 | 0.11 | -0.03 | -200,200 | 2014-11-27 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,428,635 | -27,000 | 0.11 | -0.00 | -729,000 | 2014-11-27 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 63,793,188 | -256,000 | 0.08 | -0.00 | -988,160 | 2014-11-27 | |
| 27 | 0376 | Yunfeng Financial Group Limited:O | 1,342,000 | -240,000 | 0.29 | -0.05 | -998,400 | 2014-11-27 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -500,000 | 0.00 | -0.01 | -1,165,000 | 2014-11-27 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 6,699,600 | -106,800 | 0.45 | -0.01 | -1,732,296 | 2014-11-27 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,378,560 | -810,000 | 0.17 | -0.06 | -3,636,900 | 2014-11-27 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,927,000 | -1,332,000 | 0.14 | -0.02 | -5,034,960 | 2014-11-27 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 14,263,604 | -5,000,000 | 0.12 | -0.04 | -7,700,000 | 2014-11-27 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 4,239,592 | -100,000 | 0.02 | -0.00 | -7,755,000 | 2014-11-27 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,957,379 | -200,000 | 0.01 | -0.00 | -18,990,000 | 2014-11-27 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 890,000 | -3,900,000 | 0.02 | -0.10 | -35,178,000 | 2014-11-27 |
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