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

CCASS holding changes from 2010-09-22 to 2010-09-24

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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 2331 LI NING COMPANY LIMITED:O 1,680,000 560,000 0.16 0.05 14,028,000 2010-09-24
2 2020 ANTA Sports Products Limited:O 2,491,000 820,000 0.10 0.03 13,759,600 2010-09-24
3 1072 Dongfang Electric Corporation Limited:H 1,630,000 390,000 0.48 0.11 13,728,000 2010-09-24
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,754,299 2,000,000 0.10 0.01 13,260,000 2010-09-24
5 0606 China Agri-Industries Holdings Limited:O 4,077,000 1,058,000 0.10 0.03 11,595,680 2010-09-24
6 1068 China Yurun Food Group Limited:O 1,100,000 350,000 0.06 0.02 10,255,000 2010-09-24
7 0291 China Resources Beer (Holdings) Company Limited:O 968,333 310,000 0.04 0.01 10,230,000 2010-09-24
8 2883 China Oilfield Services Limited:H 2,258,000 730,000 0.15 0.05 8,395,000 2010-09-24
9 0883 CNOOC LIMITED:O 2,092,172 570,000 0.00 0.00 8,299,200 2010-09-24
10 1633 Magic Holdings International Limited:O 842,000 842,000 0.11 0.11 3,797,420 2010-09-24
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,015,283 324,000 0.01 0.00 2,199,960 2010-09-24
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 167,433 10,000 0.01 0.00 1,268,000 2010-09-24
13 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 497,061 10,000 0.04 0.00 285,500 2010-09-24
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,440,172 7,865 0.07 0.00 247,354 2010-09-24
15 1398 Industrial and Commercial Bank of China Limited:H 17,678,814 17,000 0.02 0.00 100,300 2010-09-24
16 0853 MicroPort Scientific Corporation:O 3,000 3,000 0.00 0.00 24,870 2010-09-24
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,036,631 650 0.05 0.00 12,948 2010-09-24
18 3983 China BlueChemical Ltd.:H 77,000 2,000 0.00 0.00 11,860 2010-09-24
19 0404 Hsin Chong Group Holdings Limited:O 120,000 10,000 0.02 0.00 11,300 2010-09-24
20 0998 China CITIC Bank Corporation Limited:H 2,865,000 1,000 0.02 0.00 5,000 2010-09-24
21 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 161,253,643 6,000 10.52 0.00 3,180 2010-09-24
22 2340 ISP Holdings Limited:O 26,760 2,230 0.01 0.00 1,918 2010-09-24
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,588 -30,619 0.00 -0.00 -1,500 2010-09-24
24 3808 SINOTRUK (HONG KONG) LIMITED:O 154,000 -500 0.01 -0.00 -3,775 2010-09-24
25 0385 CHINNEY ALLIANCE GROUP LIMITED:O 81,200 -10,000 0.01 -0.00 -4,100 2010-09-24
26 2128 China Lesso Group Holdings Limited:O 0 -1,000 0.00 -0.00 -4,130 2010-09-24
27 3818 China Dongxiang (Group) Co., Ltd.:O 706,000 -1,000 0.01 -0.00 -4,650 2010-09-24
28 2009 BBMG Corporation:H 339,000 -500 0.03 -0.00 -5,310 2010-09-24
29 0923 Integrated Waste Solutions Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -5,440 2010-09-24
30 1186 China Railway Construction Corporation Limited:H 923,000 -500 0.04 -0.00 -5,470 2010-09-24
31 0220 Uni-President China Holdings Ltd.:O 12,000 -1,000 0.00 -0.00 -5,630 2010-09-24
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 -1,000 0.01 -0.00 -9,990 2010-09-24
33 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 192,518 -45,977 0.03 -0.01 -13,793 2010-09-24
34 8086 Sino Vision Worldwide Holdings Limited:O 1,540,000 -20,000 0.21 -0.00 -16,000 2010-09-24
35 1893 China National Materials Company Limited:H 350,188 -3,000 0.03 -0.00 -18,840 2010-09-24
36 0753 Air China Limited:H 472,000 -2,000 0.01 -0.00 -19,940 2010-09-24
37 1898 China Coal Energy Company Limited:H 159,578 -2,000 0.00 -0.00 -24,480 2010-09-24
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,561,965 -1,500 0.01 -0.00 -35,175 2010-09-24
39 1333 China Zhongwang Holdings Limited:O 43,600 -10,800 0.00 -0.00 -50,004 2010-09-24
40 2899 ZIJIN MINING GROUP CO., LTD.:H 35,639,500 -12,000 0.89 -0.00 -69,840 2010-09-24
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,341,592 -500 0.40 -0.00 -73,950 2010-09-24
42 2727 Shanghai Electric Group Company Limited:H 2,566,000 -20,000 0.09 -0.00 -78,800 2010-09-24
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 592,000 -20,000 0.07 -0.00 -113,400 2010-09-24
44 0945 MANULIFE FINANCIAL CORPORATION:O 31,482 -1,800 0.00 -0.00 -173,880 2010-09-24
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,022,000 -250,000 0.07 -0.02 -677,500 2010-09-24
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,318,834 -150,000 0.01 -0.00 -1,746,000 2010-09-24

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