Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,523,287 | 1,960,000 | 0.06 | 0.01 | 12,798,800 | 2015-02-26 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,827,029 | 658,000 | 0.20 | 0.05 | 2,572,780 | 2015-02-26 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 185,000 | 74,000 | 0.03 | 0.01 | 1,628,000 | 2015-02-26 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 418,204 | 8,300 | 0.02 | 0.00 | 1,168,640 | 2015-02-26 | |
| 5 | 0940 | China Animal Healthcare Ltd.:O | 858,000 | 150,000 | 0.04 | 0.01 | 676,500 | 2015-02-26 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 666,302 | 6,000 | 0.03 | 0.00 | 415,800 | 2015-02-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 4,590,119 | 5,466 | 0.02 | 0.00 | 382,073 | 2015-02-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,915,913 | 49,000 | 0.04 | 0.00 | 279,790 | 2015-02-26 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,880,646 | 9,500 | 0.02 | 0.00 | 261,250 | 2015-02-26 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 466,484,880 | 1,440 | 6.73 | 0.00 | 13,493 | 2015-02-26 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 711,000 | 500 | 0.03 | 0.00 | 4,730 | 2015-02-26 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,838,745 | -875 | 0.04 | -0.00 | -14,700 | 2015-02-26 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,840,000 | -5,000 | 0.09 | -0.00 | -20,200 | 2015-02-26 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,564,280 | -2,000 | 0.02 | -0.00 | -25,480 | 2015-02-26 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 8,359,602 | -8,000 | 0.10 | -0.00 | -63,600 | 2015-02-26 | |
| 16 | 0251 | S E A HOLDINGS LIMITED:O | 272,000 | -20,000 | 0.04 | -0.00 | -133,400 | 2015-02-26 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -242,000 | 2015-02-26 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,074,184 | -500,000 | 0.14 | -0.01 | -3,140,000 | 2015-02-26 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,807,600 | -2,046,000 | 0.03 | -0.01 | -10,230,000 | 2015-02-26 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,983,215 | -1,978,000 | 0.71 | -0.06 | -53,406,000 | 2015-02-26 |
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