Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6886 | Huatai Securities Co., Ltd.:H | 101,916,600 | 101,916,600 | 6.62 | 6.62 | 2,649,831,600 | 2015-06-01 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,000,000 | 7,000,000 | 0.25 | 0.25 | 28,210,000 | 2015-06-01 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 35,056,000 | 12,154,000 | 0.23 | 0.08 | 26,131,100 | 2015-06-01 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,610,500 | 690,500 | 0.65 | 0.17 | 22,993,650 | 2015-06-01 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 8,311,036 | 1,600,000 | 0.07 | 0.01 | 19,712,000 | 2015-06-01 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,043,626 | 100,000 | 0.11 | 0.00 | 11,640,000 | 2015-06-01 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,831,000 | 599,000 | 0.20 | 0.06 | 8,913,120 | 2015-06-01 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,997,325 | 1,031,000 | 0.20 | 0.04 | 8,186,140 | 2015-06-01 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,797,400 | 635,000 | 0.26 | 0.09 | 7,785,100 | 2015-06-01 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 4,348,000 | 2,914,000 | 0.08 | 0.05 | 4,924,660 | 2015-06-01 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,584,684 | 479,000 | 0.06 | 0.01 | 4,895,380 | 2015-06-01 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 2,801,000 | 200,000 | 0.11 | 0.01 | 3,592,000 | 2015-06-01 | |
| 13 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 12,039,300 | 2,760,000 | 0.25 | 0.06 | 2,925,600 | 2015-06-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,255,000 | 17,100 | 0.02 | 0.00 | 2,669,310 | 2015-06-01 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 11,542,000 | 269,000 | 0.34 | 0.01 | 2,480,180 | 2015-06-01 | |
| 16 | 0198 | SMI Holdings Group Limited:O | 2,184,165 | 2,000,000 | 0.02 | 0.02 | 1,600,000 | 2015-06-01 | |
| 17 | 1358 | PW Medtech Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 1,092,000 | 2015-06-01 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,744,705 | 100,000 | 0.09 | 0.00 | 1,050,000 | 2015-06-01 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,794,000 | 572,000 | 0.02 | 0.00 | 715,000 | 2015-06-01 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,960,530 | 54,000 | 0.11 | 0.00 | 217,080 | 2015-06-01 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 145,002 | 75,000 | 0.01 | 0.00 | 142,500 | 2015-06-01 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2015-06-01 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 78,980 | 2015-06-01 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 70,992 | 40,000 | 0.00 | 0.00 | 75,200 | 2015-06-01 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 734,826 | 28,000 | 0.01 | 0.00 | 70,000 | 2015-06-01 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 2,506,000 | 8,000 | 0.08 | 0.00 | 68,240 | 2015-06-01 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 180,060 | 80,000 | 0.00 | 0.00 | 65,600 | 2015-06-01 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 16,000 | 0.02 | 0.00 | 64,800 | 2015-06-01 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 98,024 | 13,758 | 0.00 | 0.00 | 63,700 | 2015-06-01 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 57,440 | 2015-06-01 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 316,000 | 6,000 | 0.09 | 0.00 | 46,560 | 2015-06-01 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 1,448,000 | 8,000 | 0.05 | -0.00 | 42,160 | 2015-06-01 | |
| 33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 19,056 | 18,000 | 0.00 | 0.00 | 35,100 | 2015-06-01 | |
| 34 | 0659 | CTF Services Limited (BM):O | 6,518 | 2,351 | 0.00 | 0.00 | 29,764 | 2015-06-01 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2015-06-01 | |
| 36 | 0967 | SOUND GLOBAL LTD.:O | 511,000 | 2,000 | 0.03 | 0.00 | 14,000 | * | 2015-06-01 |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 875,000 | 10,000 | 0.02 | -0.01 | 11,500 | 2015-06-01 | |
| 38 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 7,350 | * | 2015-06-01 |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,896,208 | -1,000 | 0.12 | -0.00 | -4,250 | 2015-06-01 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,466,702 | -500 | 0.06 | -0.00 | -10,225 | 2015-06-01 | |
| 41 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 247,250 | -10,000 | 0.03 | -0.00 | -14,500 | 2015-06-01 | |
| 42 | 6823 | HKT Limited (KY):O | 289,765 | -2,229 | 0.00 | -0.00 | -21,755 | 2015-06-01 | |
| 43 | 0097 | HENDERSON INVESTMENT LIMITED:O | 243,067 | -30,000 | 0.01 | -0.00 | -23,100 | 2015-06-01 | |
| 44 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -100,000 | 0.00 | -0.01 | -174,000 | 2015-06-01 | |
| 45 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 640,000 | -20,000 | 0.70 | -0.02 | -235,600 | 2015-06-01 | |
| 46 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -160,000 | 0.00 | -0.07 | -318,400 | 2015-06-01 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 4,722,830 | -50,000 | 0.01 | -0.00 | -385,500 | 2015-06-01 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 163,752 | -116,000 | 0.01 | -0.00 | -488,360 | 2015-06-01 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 4,030,000 | -200,000 | 0.23 | -0.01 | -584,000 | 2015-06-01 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 610,000 | -170,000 | 0.61 | -0.17 | -1,003,000 | 2015-06-01 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,359,000 | -85,000 | 0.16 | -0.01 | -1,079,500 | 2015-06-01 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 94,000 | -600,000 | 0.01 | -0.05 | -1,242,000 | 2015-06-01 | |
| 53 | 2009 | BBMG Corporation:H | 953,000 | -159,500 | 0.08 | -0.01 | -1,373,295 | 2015-06-01 | |
| 54 | 2389 | Beijing Health (Holdings) Limited (KY):O | 24,150,000 | -1,200,000 | 0.40 | -0.02 | -1,536,000 | 2015-06-01 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | -434,000 | 0.00 | -0.02 | -2,317,560 | 2015-06-01 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 354,000 | -88,000 | 0.03 | -0.01 | -2,684,000 | 2015-06-01 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 76,280,000 | -1,000,000 | 1.15 | -0.02 | -2,800,000 | 2015-06-01 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 1,107,000 | -819,000 | 0.04 | -0.03 | -3,284,190 | 2015-06-01 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 17,621,000 | -1,193,000 | 0.37 | -0.02 | -3,686,370 | 2015-06-01 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | -400,000 | 0.00 | -0.02 | -3,720,000 | 2015-06-01 | |
| 61 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 90,372,000 | -4,828,000 | 2.26 | -0.12 | -5,214,240 | 2015-06-01 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,126,032 | -398,000 | 0.03 | -0.00 | -5,261,560 | 2015-06-01 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,076,000 | -794,000 | 0.09 | -0.01 | -6,312,300 | 2015-06-01 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 346,200 | -373,000 | 0.10 | -0.11 | -6,728,920 | 2015-06-01 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,655,000 | -1,922,000 | 0.07 | -0.05 | -9,014,180 | 2015-06-01 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,570,000 | 0.00 | -0.05 | -9,702,600 | 2015-06-01 | |
| 67 | 0867 | China Medical System Holdings Limited:O | 7,528,660 | -1,315,000 | 0.30 | -0.05 | -17,200,200 | 2015-06-01 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,893,089 | -63,900 | 0.58 | -0.01 | -19,297,800 | 2015-06-01 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,455,975 | -1,214,000 | 0.03 | -0.03 | -22,143,360 | 2015-06-01 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 17,188,225 | -3,398,000 | 0.12 | -0.02 | -22,460,780 | 2015-06-01 | |
| 71 | 0883 | CNOOC LIMITED:O | 6,135,420 | -2,400,000 | 0.01 | -0.01 | -29,184,000 | 2015-06-01 | |
| 72 | 0763 | ZTE CORPORATION:H | 5,612,406 | -1,269,121 | 0.89 | -0.02 | -30,014,716 | 2015-06-01 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,751,645 | -5,138,700 | 0.04 | -0.01 | -35,045,934 | 2015-06-01 |
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