Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,496,028 | 1,457,000 | 0.13 | 0.02 | 45,239,850 | 2015-02-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 64,347,134 | 5,360,000 | 0.03 | 0.00 | 34,250,400 | 2015-02-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 74,597,675 | 7,753,000 | 0.09 | 0.01 | 34,113,200 | 2015-02-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 887,515 | 365,500 | 0.02 | 0.01 | 30,336,500 | 2015-02-05 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 12,511,153 | 4,317,000 | 0.08 | 0.03 | 24,952,260 | 2015-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,907,600 | 137,100 | 0.02 | 0.00 | 18,535,920 | 2015-02-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 461,000 | 331,200 | 0.02 | 0.01 | 12,386,880 | 2015-02-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,883,208 | 2,599,000 | 0.02 | 0.01 | 10,006,150 | 2015-02-05 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,253,000 | 369,000 | 0.12 | 0.03 | 8,560,800 | 2015-02-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,677,835 | 900,000 | 0.07 | 0.00 | 7,704,000 | 2015-02-05 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,859,029 | 1,612,000 | 0.13 | 0.11 | 6,206,200 | 2015-02-05 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,047,500 | 444,500 | 0.55 | 0.03 | 2,582,545 | 2015-02-05 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 130,000 | 31,000 | 0.02 | 0.01 | 1,271,000 | 2015-02-05 | |
| 14 | 1766 | CRRC Corporation Limited:H | 5,374,000 | 132,000 | 0.27 | 0.01 | 1,203,840 | 2015-02-05 | |
| 15 | 6199 | China CNR Corporation Limited:H | 1,277,000 | 121,000 | 0.06 | 0.01 | 1,150,710 | 2015-02-05 | |
| 16 | 0880 | SJM Holdings Limited:O | 91,000 | 90,000 | 0.00 | 0.00 | 1,006,200 | 2015-02-05 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,331,000 | 200,000 | 0.03 | 0.00 | 768,000 | 2015-02-05 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,042,215 | 25,000 | 0.87 | 0.00 | 612,500 | 2015-02-05 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 435,000 | 2015-02-05 | |
| 20 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 120,000 | 50,000 | 0.03 | 0.01 | 216,000 | 2015-02-05 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 475,312 | -500 | 0.01 | -0.00 | -5,560 | 2015-02-05 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 5,383,955 | -2,530 | 0.02 | -0.00 | -16,344 | 2015-02-05 | |
| 23 | 8167 | Neo Telemedia Limited:O | 5,134,000 | -40,000 | 0.19 | -0.00 | -17,000 | * | 2015-02-05 |
| 24 | 0883 | CNOOC LIMITED:O | 13,153,920 | -2,000 | 0.03 | -0.00 | -21,720 | 2015-02-05 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 918,000 | -10,000 | 0.06 | -0.00 | -39,800 | 2015-02-05 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,600,000 | -32,000 | 1.55 | -0.00 | -56,320 | 2015-02-05 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 82,000 | -94,000 | 0.01 | -0.01 | -188,940 | 2015-02-05 | |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,080,000 | -1,080,000 | 0.02 | -0.01 | -199,800 | 2015-02-05 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 190,000 | -100,000 | 0.01 | -0.00 | -497,000 | 2015-02-05 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,787,549 | -5,000 | 0.01 | -0.00 | -541,500 | 2015-02-05 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 412,634 | -15,000 | 0.02 | -0.00 | -2,173,500 | 2015-02-05 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 95,785 | -120,000 | 0.00 | -0.00 | -2,478,000 | 2015-02-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,100,000 | -800,000 | 0.05 | -0.01 | -2,680,000 | 2015-02-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,809,126 | -1,450,000 | 0.07 | -0.02 | -13,572,000 | 2015-02-05 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 5,407,036 | -2,762,000 | 0.05 | -0.02 | -31,983,960 | 2015-02-05 |
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