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

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0857 PETROCHINA COMPANY LIMITED:H 6,911,949 28,000 0.03 0.00 306,320 2011-06-09
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 264,433 2,000 0.01 0.00 232,800 2011-06-09
3 0808 Prosperity Real Estate Investment Trust:Unit 123,062 90,000 0.01 0.01 167,400 2011-06-09
4 0267 CITIC Limited (HK):O 709,858 5,000 0.02 0.00 106,250 2011-06-09
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 654,000 4,000 0.02 0.00 45,280 2011-06-09
6 2357 AviChina Industry & Technology Company Limited:H 3,028,000 8,000 0.15 0.00 38,800 2011-06-09
7 1398 Industrial and Commercial Bank of China Limited:H 20,810,679 4,090 0.02 0.00 23,804 2011-06-09
8 2128 China Lesso Group Holdings Limited:O 43,000 3,000 0.00 0.00 18,000 2011-06-09
9 0066 MTR CORPORATION LIMITED:O 1,414,307 558 0.02 0.00 15,373 2011-06-09
10 0750 China Shuifa Singyes Energy Holdings Limited:O 75,002,000 2,000 14.25 -1.02 13,600 2011-06-09
11 3988 BANK OF CHINA LIMITED:H 28,924,177 3,000 0.03 0.00 11,790 2011-06-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,036,326 593 0.05 0.00 10,947 2011-06-09
13 1099 SINOPHARM GROUP CO. LTD.:H 42,400 400 0.01 0.00 10,640 2011-06-09
14 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,000 3,000 0.00 0.00 10,290 2011-06-09
15 0325 Trauson Holdings Company Limited:O 2,002,000 2,000 0.26 0.00 5,840 2011-06-09
16 1988 China Minsheng Banking Corp., Ltd.:H 1,489,232 600 0.04 0.00 4,380 2011-06-09
17 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 1,000 0.00 0.00 4,360 2011-06-09
18 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 1,000 0.00 0.00 4,290 2011-06-09
19 1900 China ITS (Holdings) Co., Ltd.:O 2,000 1,000 0.00 0.00 3,200 2011-06-09
20 1618 Metallurgical Corporation of China Ltd.:H 1,232,000 1,000 0.04 0.00 2,980 2011-06-09
21 0245 China Vered Financial Holding Corporation Limited:O 288,000 -10,000 0.00 -0.00 -760 2011-06-09
22 0307 Up Energy Development Group Limited:O 2,700 -1,800 0.00 -0.00 -4,140 2011-06-09
23 0290 GoFintech Quantum Innovation Limited:O 366,000 -70,000 0.01 -0.00 -21,000 2011-06-09
24 2689 Nine Dragons Paper (Holdings) Limited:O 231,000 -4,000 0.00 -0.00 -27,920 2011-06-09
25 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -69,200 2011-06-09
26 0246 REAL GOLD MINING LIMITED:O 48,000 -10,000 0.01 -0.00 -88,600 * 2011-06-09
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 242,935 -1,500 0.01 -0.00 -118,275 2011-06-09
28 0945 MANULIFE FINANCIAL CORPORATION:O 32,346 -1,100 0.00 -0.00 -142,560 2011-06-09
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,326,573 -21,400 0.01 -0.00 -147,018 2011-06-09
30 0632 CHK Oil Limited (BM):O 434,160 -177,640 0.01 -0.01 -154,547 2011-06-09
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,195,289 -9,500 0.05 -0.00 -166,250 2011-06-09
32 0005 HSBC HOLDINGS PLC:O 5,373,006 -29,233 0.03 -0.00 -2,318,177 2011-06-09
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 81,249,342 -102,000 12.40 -0.02 -4,574,700 2011-06-09
34 0142 FIRST PACIFIC COMPANY LIMITED:O 871,236 -1,000,000 0.02 -0.03 -6,850,000 2011-06-09

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