Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 2359 | WuXi AppTec Co., Ltd.:H | 131,300 | 131,300 | 0.06 | 0.06 | 11,797,305 | 2020-06-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,861,989 | 30,700 | 0.01 | 0.00 | 6,514,540 | 2020-06-05 | |
| 3 | 1928 | Sands China Ltd.:O | 397,600 | 164,400 | 0.00 | 0.00 | 5,416,980 | 2020-06-05 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 824,000 | 321,000 | 0.04 | 0.02 | 4,622,400 | 2020-06-05 | |
| 5 | 1268 | China MeiDong Auto Holdings Limited:O | 274,000 | 92,000 | 0.02 | 0.01 | 1,540,080 | 2020-06-05 | |
| 6 | 3690 | Meituan:B | 5,918,586 | 9,400 | 0.12 | 0.00 | 1,494,600 | 2020-06-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 279,529 | 3,400 | 0.00 | 0.00 | 1,476,280 | 2020-06-05 | |
| 8 | 3319 | A-Living Smart City Services Co., Ltd.:H | 821,040 | 33,750 | 0.19 | 0.01 | 1,400,625 | 2020-06-05 | |
| 9 | 9928 | Times Neighborhood Holdings Limited:O | 440,000 | 68,000 | 0.05 | 0.01 | 686,800 | 2020-06-05 | |
| 10 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 69,050 | 7,350 | 0.50 | 0.05 | 464,961 | 2020-06-05 | |
| 11 | 1675 | AsiaInfo Technologies Limited:O | 834,400 | 42,000 | 0.11 | 0.01 | 413,700 | 2020-06-05 | |
| 12 | 6136 | Kangda International Environmental Company Limited:O | 26,657,000 | 200,000 | 1.25 | 0.01 | 158,000 | 2020-06-05 | |
| 13 | 0199 | ITC Properties Group Limited:O | 20,440 | -17 | 0.00 | -0.00 | -15 | 2020-06-05 | |
| 14 | 0372 | PT International Development Corporation Limited:O | 0 | -94 | 0.00 | -0.00 | -34 | 2020-06-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,832,800 | -10,560 | 0.04 | -0.00 | -2,091 | 2020-06-05 | |
| 16 | 0106 | Landsea Green Management Limited:O | 162,600 | -8,400 | 0.00 | -0.00 | -6,384 | 2020-06-05 | |
| 17 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 19,832,000 | -20,000 | 0.79 | -0.00 | -16,800 | 2020-06-05 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2020-06-05 | |
| 19 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 24,664,000 | -28,000 | 0.89 | -0.00 | -28,560 | 2020-06-05 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 20,047,969 | -1,000 | 1.11 | -0.00 | -35,250 | 2020-06-05 | |
| 21 | 1921 | Dalipal Holdings Limited (KY):O | 73,884,000 | -46,000 | 4.93 | -0.00 | -50,600 | 2020-06-05 | |
| 22 | 0062 | Transport International Holdings Limited:O | 250,540 | -3,770 | 0.06 | -0.00 | -57,304 | 2020-06-05 | |
| 23 | 9923 | YEAHKA LIMITED:O | 4,400 | -4,800 | 0.00 | -0.00 | -84,576 | 2020-06-05 | |
| 24 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 5,739,300 | -520,000 | 0.10 | -0.01 | -87,360 | 2020-06-05 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 295,315 | -100,000 | 0.00 | -0.00 | -189,000 | 2020-06-05 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 41,828,000 | -300,000 | 2.02 | -0.01 | -873,000 | 2020-06-05 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 32,798,000 | -500,000 | 0.49 | -0.01 | -1,100,000 | 2020-06-05 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 109,400 | -20,100 | 0.01 | -0.00 | -1,885,380 | 2020-06-05 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 194,000 | -97,500 | 0.01 | -0.00 | -1,944,150 | 2020-06-05 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 217,200 | -182,800 | 0.11 | -0.09 | -5,273,780 | 2020-06-05 |
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