Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0002 | CLP HOLDINGS LIMITED:O | 1,620,630 | 450,000 | 0.06 | 0.02 | 28,372,500 | 2015-08-25 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 997,695 | 300,000 | 0.05 | 0.01 | 19,620,000 | 2015-08-25 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 36,724,381 | 12,000,000 | 0.46 | 0.15 | 17,280,000 | 2015-08-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,555,000 | 100,000 | 0.02 | 0.00 | 13,090,000 | 2015-08-25 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 13,006,000 | 400,000 | 0.55 | 0.02 | 2,044,000 | 2015-08-25 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 21,448,000 | 500,000 | 0.91 | 0.02 | 1,080,000 | 2015-08-25 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,401,000 | 100,000 | 0.22 | 0.00 | 798,000 | 2015-08-25 | |
| 8 | 0802 | China e-Wallet Payment Group Limited:O | 2,043,000 | 1,702,500 | 0.14 | 0.00 | 561,825 | 2015-08-25 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,840,000 | 82,000 | 0.91 | 0.01 | 450,180 | * | 2015-08-25 |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 468,796 | 9,000 | 0.04 | 0.00 | 192,150 | 2015-08-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,616,724 | 40,452 | 0.03 | 0.00 | 187,293 | 2015-08-25 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 768,658,840 | 25,000 | 11.09 | 0.00 | 186,250 | 2015-08-25 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 2,186,000 | 6,500 | 0.21 | 0.00 | 184,925 | 2015-08-25 | |
| 14 | 0763 | ZTE CORPORATION:H | 6,759,087 | 13,000 | 0.89 | 0.00 | 175,240 | 2015-08-25 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 110,500 | 38,000 | 0.00 | 0.00 | 169,100 | 2015-08-25 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 37,165,880 | 30,000 | 0.33 | 0.00 | 89,100 | 2015-08-25 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 9,350,533 | 10,000 | 0.21 | 0.00 | 86,900 | 2015-08-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,850,074 | 10,000 | 0.02 | 0.00 | 54,600 | 2015-08-25 | |
| 19 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 70,800 | 10,000 | 0.02 | 0.00 | 39,200 | 2015-08-25 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2015-08-25 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 2,721,200 | 3,000 | 0.16 | 0.00 | 34,620 | 2015-08-25 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,083,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2015-08-25 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2015-08-25 | |
| 24 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,799,300 | 30,000 | 0.15 | 0.00 | 25,800 | 2015-08-25 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,768,000 | 10,000 | 0.05 | 0.00 | 24,900 | 2015-08-25 | |
| 26 | 0753 | Air China Limited:H | 340,000 | 4,000 | 0.01 | 0.00 | 20,960 | 2015-08-25 | |
| 27 | 8153 | Jiading International Group Holdings Limited:O | 6,000 | 0 | 0.00 | -0.01 | 0 | 2015-08-25 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 13,217 | -10,000 | 0.00 | -0.00 | -30,800 | 2015-08-25 | |
| 29 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 28,000 | -40,047 | 0.00 | -0.00 | -44,052 | 2015-08-25 | |
| 30 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -61,600 | 2015-08-25 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,380,146 | -2,500 | 0.02 | -0.00 | -65,500 | 2015-08-25 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 0 | -288,000 | 0.00 | -0.01 | -109,440 | 2015-08-25 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 3,977,000 | -10,000 | 0.12 | -0.00 | -126,800 | 2015-08-25 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,914,000 | -26,000 | 0.40 | -0.00 | -146,640 | 2015-08-25 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 116,000 | -80,000 | 0.02 | -0.01 | -156,800 | 2015-08-25 | |
| 36 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 502,000 | -470,000 | 0.02 | -0.02 | -197,400 | 2015-08-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,619,885 | -8,000 | 0.10 | -0.00 | -199,600 | 2015-08-25 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -243,600 | 2015-08-25 | |
| 39 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -260,000 | 2015-08-25 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 2,416,000 | -40,000 | 0.53 | -0.01 | -400,000 | 2015-08-25 | |
| 41 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,787,760 | -180,000 | 1.73 | -0.08 | -450,000 | 2015-08-25 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 13,209,000 | -109,000 | 0.39 | -0.00 | -487,230 | 2015-08-25 | |
| 43 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 400,000 | -436,000 | 0.04 | -0.04 | -597,320 | 2015-08-25 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 201,800 | -96,000 | 0.02 | -0.01 | -637,440 | 2015-08-25 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,546,202 | -57,000 | 0.06 | -0.00 | -701,100 | 2015-08-25 | |
| 46 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,515,325 | -215,000 | 0.06 | -0.01 | -750,350 | 2015-08-25 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 745,500 | -55,000 | 0.06 | -0.00 | -828,300 | 2015-08-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,957,684 | -206,000 | 0.05 | -0.00 | -1,353,420 | 2015-08-25 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,182,000 | -164,000 | 0.06 | -0.00 | -1,410,400 | 2015-08-25 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 3,972,000 | -412,000 | 0.09 | -0.01 | -1,586,200 | 2015-08-25 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 9,950,000 | -281,000 | 0.68 | -0.02 | -1,629,800 | 2015-08-25 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,503,218 | -103,000 | 0.04 | -0.00 | -1,911,680 | 2015-08-25 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 919,000 | -106,000 | 0.16 | -0.02 | -1,927,080 | 2015-08-25 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,746,000 | -816,000 | 0.38 | -0.04 | -1,974,720 | 2015-08-25 | |
| 55 | 0586 | China Conch Venture Holdings Limited:O | 52,964,097 | -128,000 | 2.93 | -0.01 | -2,048,000 | 2015-08-25 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,566,530 | -796,000 | 0.06 | -0.01 | -2,109,400 | 2015-08-25 | |
| 57 | 0506 | China Foods Limited:O | 910,000 | -700,000 | 0.03 | -0.03 | -2,156,000 | 2015-08-25 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 641,447,491 | -7,010,000 | 4.23 | -0.05 | -2,173,100 | 2015-08-25 | |
| 59 | 0207 | Joy City Property Limited:O | 700,000 | -2,080,000 | 0.00 | -0.01 | -2,308,800 | 2015-08-25 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 514,000 | -298,000 | 0.06 | -0.03 | -2,446,580 | 2015-08-25 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,538,000 | -57,500 | 0.28 | -0.01 | -2,653,625 | 2015-08-25 | |
| 62 | 1299 | AIA Group Limited:O | 3,241,000 | -70,000 | 0.03 | -0.00 | -2,999,500 | 2015-08-25 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,454,000 | -634,000 | 0.26 | -0.04 | -3,518,700 | 2015-08-25 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 193,000 | -134,400 | 0.02 | -0.01 | -3,575,040 | 2015-08-25 | |
| 65 | 3836 | China Harmony Auto Holding Limited:O | 57,146,000 | -1,206,500 | 3.63 | -0.08 | -3,921,125 | 2015-08-25 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,744,000 | -1,089,000 | 0.09 | -0.01 | -4,922,280 | 2015-08-25 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -137,500 | 0.00 | -0.01 | -5,506,875 | 2015-08-25 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 79,475,787 | -1,562,000 | 0.10 | -0.00 | -5,638,820 | 2015-08-25 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,730,000 | -500,000 | 0.08 | -0.01 | -9,120,000 | 2015-08-25 |
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