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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 3368 Parkson Retail Group Limited:O 130,000 130,000 0.00 0.00 1,781,000 2010-09-08
2 2777 Guangzhou R&F Properties Co., Ltd.:H 173,200 70,000 0.02 0.01 852,600 2010-09-08
3 0606 China Agri-Industries Holdings Limited:O 489,000 70,000 0.01 0.00 694,400 2010-09-08
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 770,600 67,000 0.03 0.00 573,520 2010-09-08
5 3998 Bosideng International Holdings Limited:O 268,000 16,000 0.00 0.00 44,960 2010-09-08
6 0410 SOHO CHINA LIMITED:O 240,000 6,500 0.00 0.00 34,580 2010-09-08
7 0916 China Longyuan Power Group Corporation Limited:H 659,000 3,000 0.02 0.00 24,000 2010-09-08
8 1988 China Minsheng Banking Corp., Ltd.:H 1,017,732 1,500 0.02 0.00 10,500 2010-09-08
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,000 2,000 0.00 0.00 7,220 2010-09-08
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,196 1,000 0.00 0.00 7,090 2010-09-08
11 1388 Embry Holdings Limited:O 2,000 1,000 0.00 0.00 6,040 2010-09-08
12 1398 Industrial and Commercial Bank of China Limited:H 17,415,989 1,000 0.02 0.00 5,770 2010-09-08
13 1618 Metallurgical Corporation of China Ltd.:H 1,181,000 1,000 0.04 0.00 3,800 2010-09-08
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,039 500 0.00 0.00 2,730 2010-09-08
15 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,956 480 0.00 0.00 614 2010-09-08
16 2233 WEST CHINA CEMENT LIMITED:O 50,000 -4,000 0.00 -0.00 -9,440 2010-09-08
17 3328 Bank of Communications Co., Ltd.:H 6,744,168 -1,150 0.03 -0.00 -9,545 2010-09-08
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,586,965 -1,000 0.02 -0.00 -22,750 2010-09-08
19 0066 MTR CORPORATION LIMITED:O 1,493,339 -1,500 0.03 -0.00 -42,675 2010-09-08
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,344,364 -400 0.40 -0.00 -52,480 2010-09-08
21 0244 SINCERE COMPANY, LIMITED (THE):O 0 -100,000 0.00 -0.02 -90,000 2010-09-08
22 0857 PETROCHINA COMPANY LIMITED:H 10,915,136 -11,578 0.05 -0.00 -97,834 2010-09-08
23 0290 GoFintech Quantum Innovation Limited:O 1,618,000 -280,000 0.12 -0.02 -110,600 2010-09-08
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,406,474 -30,000 0.04 -0.00 -285,600 2010-09-08
25 3808 SINOTRUK (HONG KONG) LIMITED:O 312,000 -94,000 0.01 -0.00 -704,060 2010-09-08
26 0511 TELEVISION BROADCASTS LIMITED:O 50,788 -48,000 0.01 -0.01 -1,874,400 2010-09-08
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 184,371 -80,000 0.01 -0.00 -2,468,000 2010-09-08
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 89,757,342 -1,712,000 13.70 -0.26 -73,787,200 2010-09-08

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