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

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 0931 China HK Power Smart Energy Group Limited:O 124,000,000 124,000,000 2.46 2.46 76,880,000 2010-04-28
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,672,243 1,515,000 0.08 0.02 54,312,750 2010-04-28
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 759,435 500,000 0.03 0.02 33,100,000 2010-04-28
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,298,000 800,000 0.04 0.03 3,560,000 2010-04-28
5 0005 HSBC HOLDINGS PLC:O 6,199,878 2,832 0.04 0.00 224,011 2010-04-28
6 0869 Playmates Toys Limited:O 481,200 364,800 0.07 0.05 222,528 2010-04-28
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 650,481 14,000 0.01 0.00 207,480 2010-04-28
8 0945 MANULIFE FINANCIAL CORPORATION:O 36,382 1,100 0.00 0.00 160,380 2010-04-28
9 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 296,000 260,000 0.02 0.01 130,000 2010-04-28
10 0011 HANG SENG BANK, LIMITED:O 389,915 1,000 0.02 0.00 106,800 2010-04-28
11 0728 CHINA TELECOM CORPORATION LIMITED:H 10,728,000 24,000 0.08 0.00 87,600 2010-04-28
12 0941 China Mobile Limited (HK):O 2,238,157 1,000 0.01 0.00 78,050 2010-04-28
13 1800 China Communications Construction Company Limited:H 2,880,318 10,000 0.07 0.00 73,100 2010-04-28
14 0883 CNOOC LIMITED:O 406,172 5,000 0.00 0.00 67,500 2010-04-28
15 3988 BANK OF CHINA LIMITED:H 35,420,715 9,000 0.05 0.00 36,090 2010-04-28
16 3328 Bank of Communications Co., Ltd.:H 5,717,159 4,000 0.02 0.00 35,680 2010-04-28
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,750,283 5,000 0.01 0.00 31,100 2010-04-28
18 0177 Jiangsu Expressway Company Limited:H 14,000 2,000 0.00 0.00 14,140 2010-04-28
19 0800 A8 New Media Group Limited:O 4,000 2,000 0.00 0.00 12,380 2010-04-28
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 10,000 2010-04-28
21 1398 Industrial and Commercial Bank of China Limited:H 18,500,647 1,000 0.02 0.00 5,720 2010-04-28
22 0623 SinoMedia Holding Limited:O 11,000 2,000 0.00 0.00 5,300 2010-04-28
23 0067 China Lumena New Materials Corp.:O 8,000 2,000 0.00 0.00 4,620 2010-04-28
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,159,197 183 0.06 0.00 3,393 2010-04-28
25 0410 SOHO CHINA LIMITED:O 3,751,500 -500 0.07 -0.00 -2,190 2010-04-28
26 0656 FOSUN INTERNATIONAL LIMITED:O 834,000 -500 0.01 -0.00 -2,945 2010-04-28
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,422,192 -6,000 0.07 -0.00 -5,220 2010-04-28
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 470,000 -3,000 0.01 -0.00 -5,430 2010-04-28
29 0390 CHINA RAILWAY GROUP LIMITED:H 2,683,940 -1,000 0.06 -0.00 -5,440 2010-04-28
30 0198 SMI Holdings Group Limited:O 21,897,595 -20,000 0.87 -0.00 -10,600 2010-04-28
31 1888 Kingboard Laminates Holdings Limited:O 148,500 -1,500 0.00 -0.00 -12,630 2010-04-28
32 0747 Shenyang Public Utility Holdings Company Limited:H 330,000 -50,000 0.08 -0.01 -45,500 2010-04-28
33 0753 Air China Limited:H 828,000 -8,000 0.02 -0.00 -66,080 2010-04-28
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 884,000 -14,000 0.06 -0.00 -86,100 2010-04-28
35 1988 China Minsheng Banking Corp., Ltd.:H 2,892,000 -19,000 0.08 -0.00 -154,470 2010-04-28
36 1109 CHINA RESOURCES LAND LIMITED:O 474,000 -26,000 0.01 -0.00 -365,560 2010-04-28
37 0621 Taung Gold International Limited:O 524,000 -1,000,000 0.03 -0.06 -560,000 2010-04-28
38 0857 PETROCHINA COMPANY LIMITED:H 10,552,617 -100,000 0.05 -0.00 -899,000 2010-04-28
39 2866 COSCO SHIPPING Development Co., Ltd.:H 13,754,450 -300,000 0.37 -0.01 -948,000 2010-04-28
40 0013 Hutchison Whampoa Limited:O 1,548,004 -21,347 0.04 -0.00 -1,158,075 2010-04-28

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