Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,542,000 | 4,000,000 | 0.15 | 0.06 | 99,800,000 | 2015-06-22 | |
| 2 | 2339 | BeijingWest Industries International Limited:O | 103,988,800 | 99,436,000 | 1.79 | 1.70 | 56,678,520 | 2015-06-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,300,985 | 122,700 | 0.61 | 0.01 | 34,797,720 | 2015-06-22 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 9,877,600 | 960,000 | 0.29 | 0.03 | 21,120,000 | 2015-06-22 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,204,960 | 200,000 | 0.01 | 0.00 | 20,300,000 | 2015-06-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 19,235,420 | 1,200,000 | 0.04 | 0.00 | 13,296,000 | 2015-06-22 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 7,312,000 | 1,498,000 | 0.17 | 0.04 | 9,916,760 | 2015-06-22 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,729,877 | 2,500,000 | 0.22 | 0.01 | 2,175,000 | 2015-06-22 | |
| 9 | 2280 | HC Group Inc.:O | 214,000 | 214,000 | 0.03 | 0.03 | 1,885,340 | 2015-06-22 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 633,500 | 52,000 | 0.05 | 0.00 | 1,471,600 | 2015-06-22 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 39,269,000 | 300,000 | 0.39 | 0.00 | 1,281,000 | 2015-06-22 | |
| 12 | 1530 | 3SBio Inc.:O | 19,500 | 9,000 | 0.00 | 0.00 | 92,700 | 2015-06-22 | |
| 13 | 1446 | Hung Fook Tong Group Holdings Limited:O | 168,000 | 68,000 | 0.03 | 0.01 | 68,680 | 2015-06-22 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 4,911,250 | 303,750 | 0.07 | -0.03 | 58,016 | 2015-06-22 | |
| 15 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 15,482,000 | 2,000 | 3.10 | 0.00 | 7,780 | 2015-06-22 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 112,000 | -500 | 0.00 | -0.00 | -1,935 | 2015-06-22 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,173,000 | -2,000 | 0.04 | -0.00 | -9,200 | 2015-06-22 | |
| 18 | 0207 | Joy City Property Limited:O | 2,690,000 | -4,320 | 0.02 | -0.00 | -9,461 | 2015-06-22 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,793,202 | -500 | 0.08 | -0.00 | -9,930 | 2015-06-22 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 320,811 | -500 | 0.01 | -0.00 | -24,250 | 2015-06-22 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -34,050 | 2015-06-22 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | -2,500 | 0.00 | -0.00 | -35,000 | 2015-06-22 | |
| 23 | 0251 | S E A HOLDINGS LIMITED:O | 114,000 | -6,000 | 0.02 | -0.00 | -38,340 | 2015-06-22 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -55,800 | 2015-06-22 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 5,200 | -167,600 | 0.00 | -0.05 | -88,828 | 2015-06-22 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 1,305,350 | -150,000 | 0.02 | -0.00 | -91,500 | 2015-06-22 | |
| 27 | 2038 | FIH Mobile Limited:O | 4,722,267 | -30,000 | 0.06 | -0.00 | -137,700 | 2015-06-22 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 1,408,000 | -40,000 | 0.05 | -0.00 | -194,800 | 2015-06-22 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 14,740,000 | -224,000 | 1.24 | -0.02 | -275,520 | 2015-06-22 | |
| 30 | 0586 | China Conch Venture Holdings Limited:O | 55,442,552 | -16,000 | 3.07 | -0.00 | -308,480 | 2015-06-22 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,628,325 | -60,000 | 0.22 | -0.00 | -387,000 | 2015-06-22 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 7,469,660 | -54,000 | 0.30 | -0.00 | -610,200 | 2015-06-22 | |
| 33 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 225,000 | -49,000 | 0.03 | -0.01 | -617,400 | 2015-06-22 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 384,500 | -120,000 | 0.02 | -0.01 | -726,000 | 2015-06-22 | |
| 35 | 3636 | Poly Culture Group Corporation Limited:H | 302,500 | -23,100 | 0.34 | -0.03 | -759,990 | 2015-06-22 | |
| 36 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 69,816,000 | -1,000,000 | 1.75 | -0.03 | -970,000 | 2015-06-22 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 344,500 | -20,000 | 0.04 | -0.00 | -984,000 | 2015-06-22 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,932,218 | -35,200 | 0.05 | -0.00 | -1,008,480 | 2015-06-22 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 4,254,578 | -160,000 | 0.01 | -0.00 | -1,272,000 | 2015-06-22 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,344,530 | -430,000 | 0.11 | -0.01 | -1,608,200 | 2015-06-22 | |
| 41 | 8121 | Guoen Holdings Limited:O | 0 | -3,130,000 | 0.00 | -0.19 | -2,253,600 | 2015-06-22 | |
| 42 | 8137 | Honbridge Holdings Limited:O | 67,118,000 | -1,080,000 | 0.94 | -0.02 | -3,315,600 | 2015-06-22 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,098,000 | -300,000 | 0.05 | -0.01 | -4,116,000 | 2015-06-22 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 854,150 | -303,949 | 0.03 | -0.01 | -20,243,003 | 2015-06-22 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 2,630,003 | -5,000,000 | 0.06 | -0.12 | -24,500,000 | 2015-06-22 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 107,076,015 | -13,500,000 | 0.13 | -0.02 | -70,740,000 | 2015-06-22 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,455,394 | -9,500,000 | 0.01 | -0.00 | -72,580,000 | 2015-06-22 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 100,342,880 | -30,000,000 | 0.90 | -0.27 | -129,000,000 | 2015-06-22 |
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