Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,265,000 | 100,500 | 0.01 | 0.00 | 13,004,700 | 2015-09-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,570,332 | 200,000 | 0.05 | 0.00 | 7,500,000 | 2015-09-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,614,074 | 1,200,000 | 0.01 | 0.00 | 6,252,000 | 2015-09-08 | |
| 4 | 1299 | AIA Group Limited:O | 3,237,000 | 140,000 | 0.03 | 0.00 | 5,873,000 | 2015-09-08 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,214,000 | 234,000 | 0.06 | 0.00 | 4,469,400 | 2015-09-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,905,088 | 1,383 | 0.41 | 0.00 | 253,366 | 2015-09-08 | |
| 7 | 1928 | Sands China Ltd.:O | 112,000 | 8,000 | 0.00 | 0.00 | 220,000 | 2015-09-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 6,280,612 | 1,221 | 0.03 | 0.00 | 73,382 | 2015-09-08 | |
| 9 | 0978 | China Merchants Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2015-09-08 | |
| 10 | 0396 | Hing Lee (HK) Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 33,500 | 2015-09-08 | |
| 11 | 0751 | Skyworth Group Limited:O | 1,590,802 | 6,000 | 0.06 | 0.00 | 28,500 | 2015-09-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 5,282,293 | -950 | 0.02 | -0.00 | -5,216 | 2015-09-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 47,544,278 | -1,857 | 0.05 | -0.00 | -8,319 | 2015-09-08 | |
| 14 | 1680 | Macau Legend Development Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2015-09-08 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 9,611,590 | -8,000 | 0.68 | -0.00 | -14,800 | 2015-09-08 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,378,146 | -2,000 | 0.02 | -0.00 | -48,500 | 2015-09-08 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 52,573,064 | -9,000 | 2.91 | -0.00 | -157,500 | 2015-09-08 | |
| 18 | 0251 | S E A HOLDINGS LIMITED:O | 32,000 | -70,000 | 0.00 | -0.01 | -503,300 | 2015-09-08 | |
| 19 | 1236 | National Agricultural Holdings Limited:O | 56,100,000 | -300,000 | 2.67 | -0.01 | -969,000 | 2015-09-08 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | -300,000 | 0.00 | -0.01 | -1,068,000 | 2015-09-08 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,988,000 | -272,000 | 0.06 | -0.01 | -2,611,200 | 2015-09-08 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 522,967 | -71,200 | 0.03 | -0.00 | -10,302,640 | 2015-09-08 |
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