Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 595,017,540 | 9,996,400 | 8.58 | 0.14 | 110,360,256 | 2015-04-17 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,735,681 | 11,449,955 | 0.06 | 0.01 | 77,745,194 | 2015-04-17 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,619,208 | 8,900,000 | 0.15 | 0.03 | 39,071,000 | 2015-04-17 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,168,005 | 4,999,410 | 0.03 | 0.00 | 38,045,510 | 2015-04-17 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,524,960 | 199,911 | 0.01 | 0.00 | 21,530,415 | 2015-04-17 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,815,000 | 1,980,000 | 0.14 | 0.06 | 18,453,600 | 2015-04-17 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,094,100 | 1,980,000 | 0.02 | 0.01 | 15,503,400 | 2015-04-17 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 2,282,600 | 94,600 | 0.22 | 0.01 | 4,786,760 | 2015-04-17 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 5,104,000 | 1,900,000 | 0.34 | 0.13 | 4,674,000 | 2015-04-17 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,534,000 | 500,000 | 0.26 | 0.02 | 3,170,000 | 2015-04-17 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 3,177,000 | 1,000,000 | 0.02 | 0.01 | 2,050,000 | 2015-04-17 | |
| 12 | 1361 | 361 Degrees International Limited:O | 680,000 | 500,000 | 0.03 | 0.02 | 1,635,000 | 2015-04-17 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 570,000 | 100,000 | 0.01 | 0.00 | 712,000 | 2015-04-17 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 280,000 | 150,000 | 0.02 | 0.01 | 379,500 | 2015-04-17 | |
| 15 | 1345 | Shanghai Pioneer Holding Ltd:O | 290,000 | 60,000 | 0.02 | 0.00 | 357,000 | 2015-04-17 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 950,000 | 200,000 | 0.02 | 0.01 | 288,000 | 2015-04-17 | |
| 17 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 414,600 | 160,000 | 0.05 | 0.02 | 228,800 | 2015-04-17 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 906,000 | 300,000 | 0.01 | 0.00 | 126,000 | 2015-04-17 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 124,000 | 90,000 | 0.00 | 0.00 | 32,850 | 2015-04-17 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 181,539 | 50,000 | 0.01 | 0.00 | 24,500 | 2015-04-17 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 175,000 | 100,000 | 0.00 | 0.00 | 20,300 | 2015-04-17 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,283,538 | 6,000 | 0.06 | 0.00 | 16,800 | 2015-04-17 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 25,288,934 | 1,333 | 0.32 | 0.00 | 2,999 | 2015-04-17 | |
| 24 | 0274 | Renaissance Asia Silk Road Group Limited:O | 204,000 | 20,000 | 0.00 | 0.00 | 1,740 | * | 2015-04-17 |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 49,429 | -24 | 0.00 | -0.00 | -15 | 2015-04-17 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 37,600 | -36 | 0.00 | -0.00 | -274 | 2015-04-17 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,774,877 | -1,000 | 0.16 | -0.00 | -820 | 2015-04-17 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 99,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2015-04-17 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 391,000 | -1,000 | 0.01 | -0.00 | -4,100 | 2015-04-17 | |
| 30 | 0138 | CCT Fortis Holdings Limited:O | 75,594 | -5,000 | 0.01 | -0.00 | -5,050 | 2015-04-17 | |
| 31 | 0819 | Tianneng Power International Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2015-04-17 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,701,188 | -3,000 | 0.11 | -0.00 | -13,350 | 2015-04-17 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 81,820 | -2,000 | 0.00 | -0.00 | -16,720 | 2015-04-17 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 1,429,586 | -500 | 0.02 | -0.00 | -19,275 | 2015-04-17 | |
| 35 | 0826 | Tiangong International Company Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -25,280 | 2015-04-17 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 256,500 | -4,500 | 0.00 | -0.00 | -25,605 | 2015-04-17 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2015-04-17 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,928 | -14,177 | 0.00 | -0.00 | -30,197 | 2015-04-17 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,279,336 | -1,000 | 0.12 | -0.00 | -38,650 | 2015-04-17 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,307,800 | -2,800 | 0.46 | -0.00 | -47,600 | 2015-04-17 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 2,425,900 | -13,000 | 0.05 | -0.00 | -48,230 | 2015-04-17 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 302,375 | -43,000 | 0.01 | -0.00 | -56,760 | 2015-04-17 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,259,095 | -9,500 | 0.80 | -0.00 | -56,905 | 2015-04-17 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 116,626 | -3,000 | 0.00 | -0.00 | -58,740 | 2015-04-17 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,311,184 | -5,000 | 0.03 | -0.00 | -59,500 | 2015-04-17 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 1,034,000 | -22,000 | 0.10 | -0.00 | -101,640 | 2015-04-17 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 4,192,529 | -1,606 | 0.02 | -0.00 | -113,303 | 2015-04-17 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 316,000 | -32,000 | 0.02 | -0.00 | -117,760 | 2015-04-17 | |
| 49 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -120,000 | 2015-04-17 | |
| 50 | 0110 | China Fortune Holdings Limited:O | 17,301,985 | -348,000 | 2.09 | -0.04 | -149,640 | 2015-04-17 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 613,000 | -9,500 | 0.03 | -0.00 | -156,750 | 2015-04-17 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 398,700 | -7,000 | 0.03 | -0.00 | -197,750 | 2015-04-17 | |
| 53 | 1234 | China Lilang Limited:O | 4,000 | -27,000 | 0.00 | -0.00 | -211,680 | 2015-04-17 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,826,835 | -36,000 | 0.08 | -0.00 | -382,320 | 2015-04-17 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 123,235 | -100,000 | 0.00 | -0.00 | -440,000 | 2015-04-17 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 10,774,000 | -53,000 | 0.32 | -0.00 | -457,390 | 2015-04-17 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,479,780 | -25,000 | 0.05 | -0.00 | -475,500 | 2015-04-17 | |
| 58 | 0431 | Greater China Financial Holdings Limited:O | 703,000 | -102,400 | 0.20 | -0.03 | -481,280 | 2015-04-17 | |
| 59 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -487,000 | 2015-04-17 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 125,626,322 | -487,400 | 0.15 | -0.00 | -2,622,212 | 2015-04-17 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 805,494 | -233,500 | 0.04 | -0.01 | -3,329,710 | 2015-04-17 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 1,338,000 | -1,641,000 | 0.06 | -0.08 | -5,727,090 | 2015-04-17 | |
| 63 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 185,000 | -3,000,000 | 0.00 | -0.06 | -6,120,000 | 2015-04-17 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,034,184 | -24,000 | 0.43 | -0.00 | -6,806,400 | 2015-04-17 | |
| 65 | 1375 | Central China Securities Co., Ltd.:H | 95,159,000 | -1,000,000 | 14.46 | -0.15 | -7,790,000 | 2015-04-17 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 607,500 | -250,500 | 0.05 | -0.02 | -9,005,475 | 2015-04-17 | |
| 67 | 0288 | WH Group Limited (KY):O | 8,366,000 | -1,794,000 | 0.06 | -0.01 | -9,436,440 | 2015-04-17 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,604,000 | -2,648,000 | 0.05 | -0.08 | -10,697,920 | 2015-04-17 | |
| 69 | 0883 | CNOOC LIMITED:O | 13,556,920 | -1,000,000 | 0.03 | -0.00 | -13,320,000 | 2015-04-17 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 19,077,607 | -2,013,000 | 0.13 | -0.01 | -14,352,690 | 2015-04-17 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,882,000 | -1,152,000 | 0.08 | -0.02 | -16,358,400 | 2015-04-17 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 8,092,533 | -1,070,000 | 0.18 | -0.02 | -16,906,000 | 2015-04-17 | |
| 73 | 0267 | CITIC Limited (HK):O | 5,913,958 | -1,240,000 | 0.02 | -0.00 | -18,401,600 | 2015-04-17 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 22,728,000 | -3,741,000 | 0.33 | -0.05 | -20,351,040 | 2015-04-17 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,046,801 | -559,000 | 0.05 | -0.02 | -60,875,100 | 2015-04-17 |
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