Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 128,430,000 | 64,000,000 | 0.61 | 0.30 | 245,120,000 | 2015-04-30 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 677,828,700 | 8,999,280 | 9.78 | 0.13 | 102,411,806 | 2015-04-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,149,230 | 8,346,100 | 0.03 | 0.00 | 63,013,055 | 2015-04-30 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,099,000 | 980,000 | 0.03 | 0.03 | 19,747,000 | 2015-04-30 | |
| 5 | 6818 | China Everbright Bank Company Limited:H | 25,661,000 | 943,000 | 0.37 | 0.01 | 4,969,610 | 2015-04-30 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 2,692,000 | 244,000 | 0.12 | 0.01 | 2,854,800 | 2015-04-30 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,541,721 | 18,000 | 0.10 | 0.00 | 2,005,200 | 2015-04-30 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 1,669,991 | 14,000 | 0.04 | 0.00 | 1,598,800 | 2015-04-30 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,031,460 | 13,500 | 0.01 | 0.00 | 1,494,450 | 2015-04-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,934,635 | 150,000 | 0.08 | 0.00 | 1,494,000 | 2015-04-30 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 1,316,000 | 2015-04-30 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 4,680,000 | 1,500,000 | 0.04 | 0.01 | 1,155,000 | 2015-04-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 103,665,748 | 200,000 | 0.12 | 0.00 | 1,066,000 | 2015-04-30 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 20,752,000 | 300,000 | 0.49 | 0.01 | 1,020,000 | 2015-04-30 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 657,500 | 24,000 | 0.06 | 0.00 | 828,000 | 2015-04-30 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 219,000 | 62,000 | 0.01 | 0.00 | 794,840 | 2015-04-30 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,111,684 | 70,000 | 0.05 | 0.00 | 764,400 | 2015-04-30 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 72,000 | 50,000 | 0.01 | 0.00 | 708,000 | 2015-04-30 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 3,657,180 | 212,500 | 0.11 | 0.01 | 680,000 | 2015-04-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,317,336 | 18,000 | 0.11 | 0.00 | 679,500 | 2015-04-30 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,031,000 | 10,000 | 0.19 | 0.00 | 663,000 | 2015-04-30 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,556,000 | 120,000 | 0.16 | 0.00 | 646,800 | 2015-04-30 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 9,402,000 | 74,000 | 0.55 | 0.00 | 635,660 | 2015-04-30 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 263,325 | 80,000 | 0.02 | 0.00 | 634,400 | 2015-04-30 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 218,000 | 110,000 | 0.05 | 0.03 | 630,300 | 2015-04-30 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 9,976,400 | 24,000 | 0.67 | 0.00 | 610,800 | 2015-04-30 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,321,000 | 60,000 | 0.16 | 0.00 | 598,200 | 2015-04-30 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,283,000 | 15,000 | 0.19 | 0.00 | 553,500 | 2015-04-30 | |
| 29 | 0883 | CNOOC LIMITED:O | 12,686,920 | 30,000 | 0.03 | 0.00 | 394,200 | 2015-04-30 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 85,738,000 | 75,000 | 2.34 | 0.00 | 374,250 | 2015-04-30 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 1,126,000 | 20,000 | 0.08 | 0.00 | 321,600 | 2015-04-30 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,712,000 | 30,000 | 0.29 | 0.00 | 210,600 | 2015-04-30 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 772,820 | 20,000 | 0.05 | 0.00 | 108,200 | 2015-04-30 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 489,927 | 22,000 | 0.01 | 0.00 | 93,940 | 2015-04-30 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 91,800 | 2015-04-30 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,683,250 | 30,000 | 0.03 | 0.00 | 89,700 | * | 2015-04-30 |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,153,000 | 5,000 | 0.19 | 0.00 | 63,700 | 2015-04-30 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 272,460 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-04-30 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2015-04-30 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 1,680,140 | 500,000 | 0.00 | 0.00 | 53,500 | 2015-04-30 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,500 | 5,000 | 0.02 | 0.00 | 41,700 | 2015-04-30 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,069,000 | 20,000 | 0.40 | 0.00 | 35,000 | 2015-04-30 | |
| 43 | 6823 | HKT Limited (KY):O | 285,041 | 428 | 0.00 | 0.00 | 4,443 | 2015-04-30 | |
| 44 | 0207 | Joy City Property Limited:O | 504,320 | 1,440 | 0.00 | 0.00 | 2,333 | 2015-04-30 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 178,583 | 4,693 | 0.00 | 0.00 | 2,041 | 2015-04-30 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 1,778,500 | -6,000 | 0.09 | -0.00 | -2,190 | 2015-04-30 | |
| 47 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,099 | -83 | 0.01 | -0.00 | -2,532 | 2015-04-30 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 225,000 | -6,000 | 0.01 | -0.00 | -2,700 | 2015-04-30 | |
| 49 | 0008 | PCCW LIMITED:O | 5,415,769 | -833 | 0.07 | -0.00 | -4,307 | 2015-04-30 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 74,469 | -250 | 0.00 | -0.00 | -6,675 | 2015-04-30 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 631,000 | -1,000 | 0.05 | -0.00 | -7,770 | 2015-04-30 | |
| 52 | 0789 | Artini Holdings Limited:O | 367,000 | -140,000 | 0.01 | -0.01 | -28,420 | 2015-04-30 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 4,202,740 | -400 | 0.02 | -0.00 | -30,780 | 2015-04-30 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,839,300 | -80,000 | 0.22 | -0.00 | -56,000 | 2015-04-30 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 116,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2015-04-30 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 726,837 | -500 | 0.04 | -0.00 | -75,650 | 2015-04-30 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 656,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2015-04-30 | |
| 58 | 0251 | S E A HOLDINGS LIMITED:O | 132,000 | -14,000 | 0.02 | -0.00 | -86,800 | 2015-04-30 | |
| 59 | 0665 | Haitong International Securities Group Limited:O | 740,000 | -12,000 | 0.03 | -0.00 | -103,800 | 2015-04-30 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 466,500 | -4,000 | 0.01 | -0.00 | -105,000 | 2015-04-30 | |
| 61 | 0382 | Welling Holding Limited:O | 232,000 | -60,000 | 0.01 | -0.00 | -121,200 | 2015-04-30 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 3,048,000 | -120,000 | 0.64 | -0.03 | -132,000 | 2015-04-30 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 661,600 | -30,000 | 0.00 | -0.00 | -173,100 | 2015-04-30 | |
| 64 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | -67,000 | 0.00 | -0.01 | -223,780 | 2015-04-30 | |
| 65 | 1681 | Consun Pharmaceutical Group Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -248,000 | 2015-04-30 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 400,000 | -70,000 | 0.00 | -0.00 | -469,700 | 2015-04-30 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,367,199 | -120,000 | 0.09 | -0.01 | -544,800 | 2015-04-30 | |
| 68 | 8137 | Honbridge Holdings Limited:O | 93,128,000 | -210,000 | 1.40 | -0.00 | -560,700 | 2015-04-30 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,970,000 | -30,000 | 0.12 | -0.00 | -772,500 | 2015-04-30 | |
| 70 | 2009 | BBMG Corporation:H | 1,129,000 | -100,000 | 0.10 | -0.01 | -962,000 | 2015-04-30 | |
| 71 | 0867 | China Medical System Holdings Limited:O | 15,419,235 | -81,650 | 0.62 | -0.00 | -1,118,605 | 2015-04-30 | |
| 72 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,564,000 | -170,000 | 0.26 | -0.01 | -1,193,400 | 2015-04-30 | |
| 73 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -1,060,000 | 0.00 | -0.03 | -1,420,400 | 2015-04-30 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 7,877,000 | -800,000 | 0.05 | -0.00 | -1,592,000 | 2015-04-30 | |
| 75 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -252,000 | 0.00 | -0.06 | -1,680,840 | 2015-04-30 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,802,000 | -136,000 | 0.06 | -0.00 | -1,759,840 | 2015-04-30 | |
| 77 | 1899 | Xingda International Holdings Limited:O | 5,505,000 | -700,000 | 0.36 | -0.05 | -1,764,000 | 2015-04-30 | |
| 78 | 8190 | Combest Holdings Limited:O | 0 | -11,590,000 | 0.00 | -0.36 | -2,109,380 | 2015-04-30 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 574,794 | -30,000 | 0.03 | -0.00 | -2,353,500 | 2015-04-30 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,977,000 | -500,000 | 0.18 | -0.01 | -2,590,000 | 2015-04-30 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 553,500 | -85,000 | 0.06 | -0.01 | -4,007,750 | 2015-04-30 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,385,600 | -30,000 | 0.03 | -0.00 | -4,827,000 | 2015-04-30 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 216,216 | -1,200,000 | 0.00 | -0.01 | -5,040,000 | 2015-04-30 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,482,530 | -2,256,000 | 0.08 | -0.04 | -7,805,760 | 2015-04-30 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,042,000 | -300,000 | 0.03 | -0.00 | -8,475,000 | 2015-04-30 | |
| 86 | 2369 | Coolpad Group Limited:O | 0 | -6,856,000 | 0.00 | -0.16 | -19,882,400 | 2015-04-30 |
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