Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,132,499 | 1,000,000 | 0.14 | 0.01 | 24,950,000 | 2017-08-07 | |
| 2 | 1316 | Nexteer Automotive Group Limited:O | 4,493,000 | 1,152,000 | 0.18 | 0.05 | 13,870,080 | 2017-08-07 | |
| 3 | 3333 | China Evergrande Group:O | 1,136,000 | 638,000 | 0.01 | 0.00 | 11,854,040 | 2017-08-07 | |
| 4 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,163,500 | 520,000 | 0.07 | 0.03 | 5,408,000 | 2017-08-07 | |
| 5 | 3958 | Orient Securities Company Limited:H | 1,959,200 | 222,000 | 0.19 | 0.02 | 1,820,400 | 2017-08-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 4,536,168 | 71,853 | 0.02 | 0.00 | 712,063 | 2017-08-07 | |
| 7 | 0267 | CITIC Limited (HK):O | 945,958 | 33,000 | 0.00 | 0.00 | 403,920 | 2017-08-07 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,005,540 | 34,000 | 0.00 | 0.00 | 397,120 | 2017-08-07 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,153,637 | 10,000 | 0.01 | 0.00 | 397,000 | 2017-08-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,805,420 | 45,000 | 0.01 | 0.00 | 391,050 | 2017-08-07 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,760,000 | 16,000 | 0.05 | 0.00 | 388,000 | 2017-08-07 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 368,000 | 3,500 | 0.03 | 0.00 | 386,400 | 2017-08-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,812,100 | 1,200 | 0.02 | 0.00 | 384,720 | 2017-08-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 2,985,546 | 4,500 | 0.01 | 0.00 | 376,200 | 2017-08-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,504,359 | 14,000 | 0.02 | 0.00 | 366,800 | 2017-08-07 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 421,760 | 5,000 | 0.02 | 0.00 | 318,250 | 2017-08-07 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,821,225 | 12,965 | 0.03 | 0.00 | 193,438 | 2017-08-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 6,623,373 | 2,000 | 0.03 | 0.00 | 156,700 | 2017-08-07 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 150,646 | 5,000 | 0.02 | 0.00 | 143,750 | 2017-08-07 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 52,303 | 30,000 | 0.00 | -0.00 | 35,100 | 2017-08-07 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 191,126 | 1,000 | 0.01 | 0.00 | 5,060 | 2017-08-07 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 708,000 | 1,000 | 0.02 | 0.00 | 2,450 | 2017-08-07 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 167,000 | 1,000 | 0.00 | 0.00 | 850 | 2017-08-07 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 630,000 | -500 | 0.02 | -0.00 | -1,130 | 2017-08-07 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 16,000 | -500 | 0.00 | -0.00 | -1,245 | 2017-08-07 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 31,161,042 | -1,000 | 0.21 | -0.00 | -5,160 | 2017-08-07 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 707,914,540 | -720 | 10.21 | -0.00 | -5,738 | 2017-08-07 | |
| 28 | 1299 | AIA Group Limited:O | 3,173,800 | -200 | 0.03 | -0.00 | -12,130 | 2017-08-07 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 1,971,000 | -6,000 | 0.05 | -0.00 | -25,920 | 2017-08-07 | |
| 30 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 199,408,115 | -20,000 | 10.44 | -0.00 | -71,600 | 2017-08-07 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,561,192 | -9,000 | 0.03 | -0.00 | -95,040 | 2017-08-07 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 198,000 | -100,000 | 0.03 | -0.01 | -122,000 | 2017-08-07 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,248,000 | -40,000 | 0.06 | -0.00 | -848,000 | 2017-08-07 | |
| 34 | 0586 | China Conch Venture Holdings Limited:O | 38,646,032 | -60,000 | 2.14 | -0.00 | -867,600 | 2017-08-07 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 1,730,350 | -43,960 | 0.05 | -0.00 | -3,031,042 | 2017-08-07 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,187,478 | -618,000 | 0.11 | -0.02 | -3,318,660 | 2017-08-07 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 491,994,491 | -5,318,000 | 3.11 | -0.03 | -4,094,860 | 2017-08-07 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,230,463 | -3,038,000 | 3.93 | -0.09 | -7,625,380 | 2017-08-07 | |
| 39 | 1208 | MMG Limited (HK):O | 1,584,000 | -2,172,000 | 0.02 | -0.03 | -8,405,640 | 2017-08-07 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 3,326,139 | -200,000 | 0.06 | -0.00 | -9,230,000 | 2017-08-07 | |
| 41 | 1928 | Sands China Ltd.:O | 3,429,600 | -300,000 | 0.04 | -0.00 | -10,725,000 | 2017-08-07 |
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