Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0008 | PCCW LIMITED:O | 6,220,805 | 1,299,000 | 0.08 | 0.02 | 6,287,160 | 2020-08-12 | |
| 2 | 2638 | HK Electric Investments Limited:O | 1,134,958 | 744,000 | 0.01 | 0.01 | 6,004,080 | 2020-08-12 | |
| 3 | 0726 | DIT Group Limited:O | 9,892,000 | 9,420,000 | 0.09 | 0.08 | 2,298,480 | 2020-08-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 232,529 | 3,800 | 0.00 | 0.00 | 1,977,900 | 2020-08-12 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 1,860,000 | 2020-08-12 | |
| 6 | 1628 | Yuzhou Group Holdings Company Limited:O | 507,538 | 500,000 | 0.01 | 0.01 | 1,855,000 | 2020-08-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,572,396 | 60,000 | 0.05 | 0.00 | 1,140,000 | 2020-08-12 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,787,619 | 400,000 | 0.04 | 0.00 | 1,092,000 | 2020-08-12 | |
| 9 | 9999 | NetEase, Inc.:O | 2,220,400 | 7,000 | 0.06 | 0.00 | 1,000,300 | 2020-08-12 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 982,000 | 2020-08-12 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 394,400 | 200,000 | 0.01 | 0.01 | 976,000 | 2020-08-12 | |
| 12 | 6160 | BeiGene, Ltd.:O | 22,063 | 7,000 | 0.00 | 0.00 | 868,000 | 2020-08-12 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 99,196 | 50,000 | 0.00 | 0.00 | 702,000 | 2020-08-12 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,191,856 | 200,000 | 0.01 | 0.00 | 692,000 | 2020-08-12 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 672,000 | 2020-08-12 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 660,000 | 200,000 | 0.06 | 0.02 | 582,000 | 2020-08-12 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 100,000 | 0.00 | 0.00 | 558,000 | 2020-08-12 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | 100,000 | 0.01 | 0.01 | 556,000 | 2020-08-12 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,657,000 | 400,000 | 0.06 | 0.01 | 536,000 | 2020-08-12 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 353,000 | 300,000 | 0.02 | 0.01 | 489,000 | 2020-08-12 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 1,865,889 | 2,000 | 0.01 | 0.00 | 486,800 | 2020-08-12 | |
| 22 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 160,000 | 7,000 | 0.09 | 0.00 | 469,000 | 2020-08-12 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,014,000 | 224,000 | 0.06 | 0.01 | 465,920 | 2020-08-12 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,268,100 | 500,000 | 0.06 | 0.01 | 400,000 | 2020-08-12 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 376,000 | 2020-08-12 | |
| 26 | 1766 | CRRC Corporation Limited:H | 524,400 | 100,000 | 0.01 | 0.00 | 347,000 | 2020-08-12 | |
| 27 | 1300 | Trigiant Group Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 282,000 | 2020-08-12 | |
| 28 | 1838 | China Properties Group Limited:O | 1,460,000 | 503,000 | 0.08 | 0.03 | 246,470 | 2020-08-12 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,910,512 | 7,000 | 0.02 | 0.00 | 158,200 | 2020-08-12 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 1,514,000 | 3,201 | 0.02 | 0.00 | 130,921 | 2020-08-12 | |
| 31 | 6136 | Kangda International Environmental Company Limited:O | 28,210,000 | 130,000 | 1.32 | 0.01 | 97,500 | 2020-08-12 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2020-08-12 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 252,000 | -1,000 | 0.03 | -0.00 | -415 | 2020-08-12 | |
| 34 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,000 | -1,250 | 0.00 | -0.00 | -1,613 | 2020-08-12 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 411,000 | -1,000 | 0.03 | -0.00 | -2,320 | 2020-08-12 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 458,595,240 | -744 | 5.51 | -0.00 | -3,698 | 2020-08-12 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,900 | -300 | 0.00 | -0.00 | -4,356 | 2020-08-12 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 4,288,916 | -1,000 | 0.10 | -0.00 | -4,620 | 2020-08-12 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,093,275 | -500 | 0.01 | -0.00 | -4,670 | 2020-08-12 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 368,000 | -1,000 | 0.02 | -0.00 | -6,370 | 2020-08-12 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | -4,000 | 0.01 | -0.00 | -8,600 | 2020-08-12 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 678,000 | -3,000 | 0.02 | -0.00 | -9,570 | 2020-08-12 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 600,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2020-08-12 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 254,000 | -8,000 | 0.00 | -0.00 | -17,840 | 2020-08-12 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,598,496 | -10,000 | 0.01 | -0.00 | -27,600 | 2020-08-12 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,932,684 | -12,000 | 0.05 | -0.00 | -49,920 | 2020-08-12 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -67,800 | 2020-08-12 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 1,068,000 | -200,000 | 0.01 | -0.00 | -85,000 | 2020-08-12 | |
| 49 | 3323 | China National Building Material Company Limited:H | 627,150 | -8,000 | 0.02 | -0.00 | -92,640 | 2020-08-12 | |
| 50 | 1299 | AIA Group Limited:O | 414,800 | -1,400 | 0.00 | -0.00 | -104,790 | 2020-08-12 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 5,492,783 | -3,369 | 0.03 | -0.00 | -120,442 | 2020-08-12 | |
| 52 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 993,800 | -9,500 | 2.01 | -0.02 | -508,250 | 2020-08-12 | |
| 53 | 9990 | Archosaur Games Inc.:O | 377,000 | -30,000 | 0.05 | -0.00 | -624,000 | 2020-08-12 | |
| 54 | 0185 | Zensun Enterprises Limited:O | 45,061,350 | -1,850,000 | 0.39 | -0.02 | -740,000 | 2020-08-12 | |
| 55 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -108,270 | 0.00 | -0.01 | -1,001,498 | 2020-08-12 | |
| 56 | 1257 | China Everbright Greentech Limited:O | 29,828,000 | -300,000 | 1.44 | -0.01 | -1,017,000 | 2020-08-12 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | -80,000 | 0.00 | -0.00 | -1,076,800 | 2020-08-12 | |
| 58 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 206,000 | -40,000 | 0.00 | -0.00 | -1,280,000 | 2020-08-12 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 657,290 | -32,500 | 0.05 | -0.00 | -1,421,875 | 2020-08-12 | |
| 60 | 6110 | Topsports International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -2,012,000 | 2020-08-12 | |
| 61 | 9979 | Greentown Management Holdings Company Limited:O | 11,060,000 | -700,000 | 0.56 | -0.04 | -2,394,000 | 2020-08-12 | |
| 62 | 6865 | Flat Glass Group Co., Ltd.:H | 300,000 | -298,118 | 0.07 | -0.07 | -3,422,395 | 2020-08-12 | |
| 63 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 360,000 | -300,000 | 0.13 | -0.11 | -4,272,000 | 2020-08-12 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 493,350 | -1,400,000 | 0.02 | -0.05 | -5,334,000 | 2020-08-12 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,028,000 | -996,000 | 0.01 | -0.01 | -6,483,960 | 2020-08-12 | |
| 66 | 0522 | ASMPT Limited:O | 14,918 | -73,000 | 0.00 | -0.02 | -6,500,650 | 2020-08-12 | |
| 67 | 3868 | Xinyi Energy Holdings Limited:O | 18,214,000 | -4,450,000 | 0.27 | -0.07 | -12,460,000 | 2020-08-12 |
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