Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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"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 2899 ZIJIN MINING GROUP CO., LTD.:H 20,375,500 5,838,000 0.51 0.15 38,355,660 2010-04-09
2 0493 GOME Retail Holdings Limited:O 4,003,046 4,000,000 0.03 0.03 11,760,000 2010-04-09
3 1688 Alibaba.com Limited:O 10,363,500 272,500 0.21 0.01 4,501,700 2010-04-09
4 0005 HSBC HOLDINGS PLC:O 6,099,126 9,600 0.03 0.00 786,720 2010-04-09
5 1898 China Coal Energy Company Limited:H 142,578 5,070 0.00 0.00 66,214 2010-04-09
6 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 6,000 0.00 0.00 17,460 2010-04-09
7 0706 Beautiful China Holdings Company Limited:O 20,000 10,000 0.00 0.00 6,800 2010-04-09
8 0389 China Tontine Wines Group Limited:O 2,000 -2,000 0.00 -0.00 -3,540 2010-04-09
9 3998 Bosideng International Holdings Limited:O 250,000 -2,000 0.00 -0.00 -3,960 2010-04-09
10 0960 Longfor Group Holdings Limited:O 3,500 -500 0.00 -0.00 -4,245 2010-04-09
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,290,000 -10,000 0.13 -0.00 -5,200 2010-04-09
12 1928 Sands China Ltd.:O 4,800 -400 0.00 -0.00 -5,312 2010-04-09
13 1882 Haitian International Holdings Limited:O 18,000 -1,000 0.00 -0.00 -6,250 2010-04-09
14 0202 EverChina Int'l Holdings Company Limited:O 2,502,500 -75,000 0.01 -0.00 -6,675 2010-04-09
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,997,737 -1,000 0.01 -0.00 -6,860 2010-04-09
16 8166 China Eco-Farming Limited:O 0 -20,000 0.00 -0.00 -7,400 2010-04-09
17 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -8,380 2010-04-09
18 1234 China Lilang Limited:O 3,000 -1,000 0.00 -0.00 -8,950 2010-04-09
19 2010 Real Nutriceutical Group Limited:O 1,000 -2,000 0.00 -0.00 -9,360 2010-04-09
20 3328 Bank of Communications Co., Ltd.:H 5,728,159 -2,000 0.02 -0.00 -19,480 2010-04-09
21 1988 China Minsheng Banking Corp., Ltd.:H 2,879,000 -2,500 0.08 -0.00 -21,050 2010-04-09
22 1777 Fantasia Holdings Group Co., Limited:O 51,000 -13,500 0.00 -0.00 -24,030 2010-04-09
23 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 -40,000 0.00 -0.00 -27,600 2010-04-09
24 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 -10,000 0.00 -0.00 -31,200 2010-04-09
25 0728 CHINA TELECOM CORPORATION LIMITED:H 10,728,000 -10,000 0.08 -0.00 -39,800 2010-04-09
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,179,243 -2,000 0.06 -0.00 -76,200 2010-04-09
27 0011 HANG SENG BANK, LIMITED:O 385,915 -3,000 0.02 -0.00 -327,600 2010-04-09
28 0001 CK Hutchison Holdings Limited:O 526,000 -15,000 0.02 -0.00 -1,566,000 2010-04-09
29 0941 China Mobile Limited (HK):O 2,428,535 -56,000 0.01 -0.00 -4,440,800 2010-04-09
30 1398 Industrial and Commercial Bank of China Limited:H 21,097,727 -1,012,000 0.03 -0.00 -6,375,600 2010-04-09
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,006,971 -100,000 0.56 -0.01 -14,040,000 2010-04-09

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