Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0992 | LENOVO GROUP LIMITED:O | 14,111,036 | 5,200,000 | 0.13 | 0.05 | 46,332,000 | 2015-07-08 | |
| 2 | 3360 | Far East Horizon Limited:O | 16,241,000 | 4,971,000 | 0.49 | 0.15 | 32,311,500 | 2015-07-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,072,885 | 1,000,000 | 0.14 | 0.01 | 27,900,000 | 2015-07-08 | |
| 4 | 1299 | AIA Group Limited:O | 3,426,200 | 315,800 | 0.03 | 0.00 | 14,874,180 | 2015-07-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 99,831,815 | 2,500,000 | 0.12 | 0.00 | 10,850,000 | 2015-07-08 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 67,842,880 | 3,500,000 | 0.61 | 0.03 | 10,850,000 | 2015-07-08 | |
| 7 | 1498 | PuraPharm Corporation Limited:O | 2,332,500 | 2,332,500 | 1.04 | 1.04 | 8,933,475 | 2015-07-08 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 19,736,000 | 2,000,000 | 0.77 | 0.08 | 5,880,000 | 2015-07-08 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,936,000 | 1,200,000 | 0.15 | 0.02 | 5,484,000 | 2015-07-08 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 904,800 | 700,000 | 0.09 | 0.07 | 5,327,000 | 2015-07-08 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,180,000 | 300,000 | 0.04 | 0.00 | 975,000 | 2015-07-08 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 198,000 | 150,000 | 0.01 | 0.01 | 747,000 | 2015-07-08 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 40,500 | 27,000 | 0.00 | 0.00 | 4,374 | 2015-07-08 | |
| 14 | 1128 | Wynn Macau, Limited:O | 9,600 | -400 | 0.00 | -0.00 | -5,640 | 2015-07-08 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,454,324 | -1,070 | 0.02 | -0.00 | -6,837 | 2015-07-08 | |
| 16 | 1766 | CRRC Corporation Limited:H | 9,483,800 | -1,000 | 0.22 | -0.00 | -8,550 | 2015-07-08 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 104,200,400 | -800 | 6.06 | -0.00 | -11,344 | 2015-07-08 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 1,438,375 | -500 | 0.02 | -0.00 | -17,025 | 2015-07-08 | |
| 19 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 572,000 | -70,000 | 0.02 | -0.00 | -28,350 | 2015-07-08 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,160,000 | -8,000 | 0.19 | -0.00 | -30,080 | 2015-07-08 | |
| 21 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-07-08 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 55,226,552 | -4,000 | 3.06 | -0.00 | -56,000 | 2015-07-08 | |
| 23 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -67,200 | 2015-07-08 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,720,530 | -30,000 | 0.10 | -0.00 | -70,800 | 2015-07-08 | |
| 25 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 80,000 | -80,000 | 0.01 | -0.01 | -78,400 | 2015-07-08 | |
| 26 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 48,000 | -43,000 | 0.01 | -0.01 | -87,290 | 2015-07-08 | |
| 27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 100,000 | -20,000 | 0.04 | -0.01 | -91,000 | 2015-07-08 | |
| 28 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 209,600 | -1,100,000 | 0.00 | -0.01 | -95,700 | 2015-07-08 | |
| 29 | 0826 | Tiangong International Company Limited:O | 60,000 | -308,000 | 0.00 | -0.01 | -234,080 | 2015-07-08 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,960,000 | -44,000 | 0.40 | -0.00 | -254,320 | 2015-07-08 | |
| 31 | 1236 | National Agricultural Holdings Limited:O | 60,700,000 | -152,000 | 2.89 | -0.01 | -326,800 | 2015-07-08 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 136,000 | -134,000 | 0.00 | -0.00 | -487,760 | 2015-07-08 | |
| 33 | 1345 | Shanghai Pioneer Holding Ltd:O | 145,000 | -145,000 | 0.01 | -0.01 | -510,400 | 2015-07-08 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,162,000 | -214,000 | 0.50 | -0.01 | -543,560 | * | 2015-07-08 |
| 35 | 3888 | Kingsoft Corporation Limited:O | 1,011,500 | -32,000 | 0.08 | -0.00 | -545,280 | 2015-07-08 | |
| 36 | 2280 | HC Group Inc.:O | 132,000 | -132,000 | 0.02 | -0.02 | -566,280 | 2015-07-08 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -609,600 | 2015-07-08 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 109,000 | -30,000 | 0.01 | -0.00 | -631,500 | 2015-07-08 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 86,075,877 | -1,050,000 | 0.21 | -0.00 | -682,500 | 2015-07-08 | |
| 40 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 606,000 | -606,000 | 0.06 | -0.06 | -684,780 | 2015-07-08 | |
| 41 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 38,969,000 | -300,000 | 0.38 | -0.00 | -717,000 | 2015-07-08 | |
| 42 | 3333 | China Evergrande Group:O | 4,250,000 | -210,000 | 0.03 | -0.00 | -814,800 | 2015-07-08 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 4,620,000 | -2,000,000 | 0.04 | -0.02 | -840,000 | 2015-07-08 | |
| 44 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 124,680 | -247,100 | 0.05 | -0.10 | -988,400 | 2015-07-08 | |
| 45 | 2009 | BBMG Corporation:H | 55,500 | -200,000 | 0.00 | -0.02 | -1,048,000 | 2015-07-08 | |
| 46 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,230,000 | -2,000,000 | 0.15 | -0.24 | -1,120,000 | 2015-07-08 | |
| 47 | 3323 | China National Building Material Company Limited:H | 224,000 | -200,000 | 0.01 | -0.01 | -1,170,000 | 2015-07-08 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 4,566,000 | -300,000 | 0.68 | -0.04 | -1,218,000 | 2015-07-08 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 644,231,491 | -3,850,000 | 4.25 | -0.03 | -1,289,750 | 2015-07-08 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 428,800 | -226,000 | 0.04 | -0.02 | -1,407,980 | 2015-07-08 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | -1,270,000 | 0.01 | -0.02 | -1,435,100 | 2015-07-08 | |
| 52 | 0207 | Joy City Property Limited:O | 1,596,000 | -1,094,000 | 0.01 | -0.01 | -1,531,600 | 2015-07-08 | |
| 53 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 4,586,000 | -470,000 | 0.59 | -0.06 | -1,762,500 | 2015-07-08 | |
| 54 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,978,325 | -540,000 | 0.20 | -0.02 | -1,771,200 | 2015-07-08 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 94,680,000 | -5,000,000 | 1.06 | -0.06 | -2,075,000 | 2015-07-08 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 7,814,000 | -500,000 | 0.19 | -0.01 | -2,575,000 | 2015-07-08 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,622,400 | -19,800 | 0.02 | -0.00 | -2,669,040 | 2015-07-08 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 6,959,660 | -300,000 | 0.28 | -0.01 | -2,775,000 | 2015-07-08 | |
| 59 | 1375 | Central China Securities Co., Ltd.:H | 89,768,000 | -820,000 | 13.64 | -0.12 | -3,616,200 | 2015-07-08 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,352,705 | -500,000 | 0.06 | -0.01 | -4,415,000 | 2015-07-08 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,498,000 | -400,000 | 0.03 | -0.01 | -4,736,000 | 2015-07-08 | |
| 62 | 0198 | SMI Holdings Group Limited:O | 2,184,165 | -6,000,000 | 0.02 | -0.05 | -4,800,000 | 2015-07-08 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,538,000 | -3,007,000 | 0.06 | -0.05 | -5,412,600 | 2015-07-08 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 4,077,000 | -4,700,000 | 0.02 | -0.03 | -5,499,000 | 2015-07-08 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 21,642,025 | -1,131,000 | 0.15 | -0.01 | -6,220,500 | 2015-07-08 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,551,000 | -820,000 | 0.17 | -0.09 | -6,346,800 | 2015-07-08 | |
| 67 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,272,000 | -12,000,000 | 0.07 | -0.20 | -6,480,000 | 2015-07-08 | |
| 68 | 3836 | China Harmony Auto Holding Limited:O | 58,352,500 | -1,486,000 | 3.70 | -0.09 | -7,444,860 | 2015-07-08 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 1,082,000 | -770,000 | 0.08 | -0.06 | -7,730,800 | 2015-07-08 | |
| 70 | 0751 | Skyworth Group Limited:O | 2,503,334 | -1,650,000 | 0.09 | -0.06 | -8,448,000 | 2015-07-08 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 14,000 | -574,200 | 0.00 | -0.07 | -8,463,708 | 2015-07-08 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,948,000 | -734,000 | 0.12 | -0.04 | -12,257,800 | 2015-07-08 | |
| 73 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 262,800 | -1,178,000 | 0.05 | -0.23 | -18,659,520 | 2015-07-08 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,193,383 | -109,700 | 0.60 | -0.01 | -22,312,980 | 2015-07-08 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 602,200 | -780,000 | 0.05 | -0.07 | -23,049,000 | 2015-07-08 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,096,626 | -320,000 | 0.08 | -0.01 | -27,408,000 | 2015-07-08 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 3,744,400 | -15,460,000 | 0.22 | -0.91 | -209,637,600 | 2015-07-08 |
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