Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2017-05-17 to 2017-05-18
"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 | 0006 | Power Assets Holdings Limited:O | 2,175,407 | 1,600,000 | 0.10 | 0.07 | 111,200,000 | 2017-05-18 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 2,247,914 | 800,000 | 0.06 | 0.02 | 79,280,000 | 2017-05-18 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 34,259,505 | 23,277,835 | 0.45 | 0.31 | 30,261,186 | 2017-05-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,894,821 | 4,148,000 | 0.05 | 0.00 | 21,071,840 | 2017-05-18 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 71,872,713 | 3,020,000 | 0.09 | 0.00 | 11,657,200 | 2017-05-18 | |
| 6 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 48,945,500 | 842,000 | 0.78 | 0.01 | 7,476,960 | 2017-05-18 | |
| 7 | 6198 | Qingdao Port International Co., Ltd.:H | 10,455,000 | 1,650,000 | 0.95 | -0.08 | 7,260,000 | 2017-05-18 | |
| 8 | 2009 | BBMG Corporation:H | 3,727,000 | 1,455,000 | 0.16 | 0.06 | 5,601,750 | 2017-05-18 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,024,000 | 1,198,000 | 0.22 | 0.09 | 5,355,060 | 2017-05-18 | |
| 10 | 0008 | PCCW LIMITED:O | 12,235,858 | 1,000,000 | 0.16 | 0.01 | 4,470,000 | 2017-05-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,584,614 | 21,000 | 0.37 | 0.00 | 4,101,300 | 2017-05-18 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,490,000 | 1,348,000 | 0.39 | 0.02 | 3,248,680 | 2017-05-18 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,635,000 | 164,000 | 0.04 | 0.00 | 2,502,640 | 2017-05-18 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,802,658 | 364,000 | 0.01 | 0.00 | 2,285,920 | 2017-05-18 | |
| 15 | 1128 | Wynn Macau, Limited:O | 249,200 | 139,600 | 0.00 | 0.00 | 2,255,936 | 2017-05-18 | |
| 16 | 0659 | CTF Services Limited (BM):O | 2,510,435 | 135,000 | 0.06 | 0.00 | 2,049,300 | 2017-05-18 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 707,044 | 674,000 | 0.01 | 0.01 | 1,583,900 | 2017-05-18 | |
| 18 | 1530 | 3SBio Inc.:O | 1,682,000 | 145,000 | 0.07 | 0.01 | 1,557,300 | 2017-05-18 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 102,800 | 51,200 | 0.02 | 0.01 | 1,461,760 | 2017-05-18 | |
| 20 | 2869 | Greentown Service Group Co. Ltd.:O | 2,178,000 | 350,000 | 0.08 | 0.01 | 1,200,500 | 2017-05-18 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 408,000 | 68,000 | 0.03 | 0.00 | 1,176,400 | 2017-05-18 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,314 | 22,000 | 0.00 | 0.00 | 871,200 | 2017-05-18 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,405,638 | 132,000 | 0.00 | 0.00 | 835,560 | 2017-05-18 | |
| 24 | 3393 | Wasion Holdings Limited:O | 3,610,000 | 200,000 | 0.36 | 0.02 | 776,000 | 2017-05-18 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 2,269,299 | 300,000 | 0.07 | 0.01 | 414,000 | 2017-05-18 | |
| 26 | 1685 | Boer Power Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 406,400 | 2017-05-18 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,231,521 | 30,000 | 0.09 | 0.00 | 159,300 | 2017-05-18 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 286,002 | 50,000 | 0.00 | 0.00 | 156,000 | 2017-05-18 | |
| 29 | 0883 | CNOOC LIMITED:O | 782,420 | 10,000 | 0.00 | 0.00 | 91,300 | 2017-05-18 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 441,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2017-05-18 | |
| 31 | 2312 | China Financial Leasing Group Limited:O | 360,000 | 300,000 | 0.04 | 0.03 | 61,200 | 2017-05-18 | |
| 32 | 1051 | G-Resources Group Limited:O | 1,922,124 | 300,000 | 0.01 | 0.00 | 40,500 | 2017-05-18 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 2,430,060 | 100,000 | 0.01 | 0.00 | 34,000 | 2017-05-18 | |
| 34 | 8290 | Ahsay Backup Software Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,100 | 2017-05-18 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 135,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2017-05-18 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 1,415,380 | -500 | 0.02 | -0.00 | -24,825 | 2017-05-18 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 399,760 | -834 | 0.02 | -0.00 | -48,539 | 2017-05-18 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 81,000 | -81,000 | 0.00 | -0.00 | -93,150 | 2017-05-18 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 1,015,500 | -5,000 | 0.08 | -0.00 | -106,750 | 2017-05-18 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 714,000 | -30,000 | 0.02 | -0.00 | -173,700 | 2017-05-18 | |
| 41 | 0586 | China Conch Venture Holdings Limited:O | 39,213,958 | -12,000 | 2.17 | -0.00 | -181,200 | 2017-05-18 | |
| 42 | 1778 | Colour Life Services Group Co., Limited:O | 454,778 | -46,000 | 0.05 | -0.00 | -205,160 | 2017-05-18 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 184,000 | -100,000 | 0.00 | -0.00 | -294,000 | 2017-05-18 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,939,000 | -90,000 | 0.08 | -0.00 | -393,300 | 2017-05-18 | |
| 45 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 376,000 | -200,000 | 0.03 | -0.02 | -404,000 | 2017-05-18 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,142,000 | -108,000 | 0.09 | -0.00 | -444,960 | 2017-05-18 | |
| 47 | 1498 | PuraPharm Corporation Limited:O | 346,500 | -181,000 | 0.14 | -0.07 | -669,700 | 2017-05-18 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 38,977 | -80,000 | 0.00 | -0.00 | -1,056,000 | 2017-05-18 | |
| 49 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 74,013 | -114,000 | 0.02 | -0.04 | -1,436,400 | 2017-05-18 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 14,207,233 | -139,000 | 0.32 | -0.00 | -1,476,180 | 2017-05-18 | |
| 51 | 1928 | Sands China Ltd.:O | 136,800 | -48,000 | 0.00 | -0.00 | -1,622,400 | 2017-05-18 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,314,000 | -954,000 | 0.18 | -0.04 | -2,213,280 | 2017-05-18 | |
| 53 | 1357 | Meitu, Inc.:O | 5,060,000 | -296,000 | 0.12 | -0.01 | -2,906,720 | 2017-05-18 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 129,900,463 | -1,578,000 | 3.92 | -0.05 | -4,386,840 | 2017-05-18 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | -870,000 | 0.00 | -0.06 | -7,499,400 | 2017-05-18 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,749,400 | -56,400 | 0.02 | -0.00 | -14,889,600 | 2017-05-18 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 34,343,085 | -1,629,877 | 2.00 | -0.09 | -24,024,387 | 2017-05-18 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 6,509,389 | -2,987,600 | 0.03 | -0.01 | -201,364,240 | 2017-05-18 |
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