Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,688,000 | 1,262,000 | 0.06 | 0.03 | 23,119,840 | 2017-12-04 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,200,000 | 2,374,000 | 0.08 | 0.03 | 16,618,000 | 2017-12-04 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 433,500 | 70,000 | 0.04 | 0.01 | 10,724,000 | 2017-12-04 | |
| 4 | 0659 | CTF Services Limited (BM):O | 6,059,435 | 555,000 | 0.16 | 0.01 | 7,747,800 | 2017-12-04 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 14,705,479 | 777,000 | 0.33 | 0.02 | 6,736,590 | 2017-12-04 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 23,214,000 | 1,506,000 | 0.99 | 0.06 | 6,099,300 | 2017-12-04 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 453,000 | 44,000 | 0.04 | 0.00 | 5,808,000 | 2017-12-04 | |
| 8 | 1571 | Xin Point Holdings Limited:O | 14,046,000 | 940,000 | 1.40 | 0.09 | 4,709,400 | 2017-12-04 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,173,478 | 376,000 | 0.08 | 0.01 | 1,970,240 | 2017-12-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,201,997 | 10,000 | 0.02 | 0.00 | 111,600 | 2017-12-04 | |
| 11 | 0008 | PCCW LIMITED:O | 24,273,042 | 10,000 | 0.31 | 0.00 | 45,500 | 2017-12-04 | |
| 12 | 6823 | HKT Limited (KY):O | 231,599 | 434 | 0.00 | 0.00 | 4,192 | 2017-12-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 69,699,467 | 1,000 | 0.08 | 0.00 | 3,820 | 2017-12-04 | |
| 14 | 8007 | Global Strategic Group Limited:O | 757,400 | 12,960 | 0.01 | 0.00 | 1,452 | 2017-12-04 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 5,785 | 120 | 0.00 | 0.00 | 47 | 2017-12-04 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 15,418 | -10,000 | 0.00 | -0.00 | -3,700 | 2017-12-04 | |
| 17 | 1677 | China Renewable Energy Investment Limited:Wrnt | 75,907 | -120,000 | 0.02 | -0.03 | -3,840 | 2017-12-04 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 256,000 | -16,000 | 0.02 | -0.00 | -7,200 | 2017-12-04 | |
| 19 | 2383 | TOM GROUP LIMITED:O | 364,000 | -6,000 | 0.01 | -0.00 | -12,600 | 2017-12-04 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,252,918,589 | -5,000 | 29.80 | -0.00 | -25,000 | 2017-12-04 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,906,530 | -10,000 | 0.03 | -0.00 | -25,100 | 2017-12-04 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,800 | -500 | 0.00 | -0.00 | -36,000 | 2017-12-04 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,773,600 | -10,000 | 0.01 | -0.00 | -38,800 | 2017-12-04 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 442,754 | -653 | 0.02 | -0.00 | -43,751 | 2017-12-04 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 1,765,604 | -2,500 | 0.05 | -0.00 | -163,500 | 2017-12-04 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 280,115 | -4,401 | 0.03 | -0.00 | -183,082 | 2017-12-04 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 1,387,744 | -2,500 | 0.04 | -0.00 | -247,250 | 2017-12-04 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -622,800 | 2017-12-04 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 11,035,147 | -13,109 | 0.05 | -0.00 | -1,018,569 | 2017-12-04 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 3,210,639 | -41,440 | 0.10 | -0.00 | -1,216,264 | 2017-12-04 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 396,419 | -15,643 | 0.02 | -0.00 | -2,976,863 | 2017-12-04 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,092,637 | -248,000 | 0.01 | -0.00 | -9,783,600 | 2017-12-04 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 33,791,598 | -724,500 | 1.87 | -0.04 | -13,012,020 | 2017-12-04 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,729,785 | -882,000 | 0.10 | -0.03 | -18,169,200 | 2017-12-04 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,714 | -400,000 | 0.00 | -0.01 | -49,960,000 | 2017-12-04 |
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