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

CCASS holding changes from 2013-01-31 to 2013-02-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3333 China Evergrande Group:O 49,440,000 1,503,000 0.31 0.01 6,102,180 2013-02-01
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,613,533 165,000 0.10 0.00 4,273,500 2013-02-01
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,389,146 100,000 0.04 0.00 2,685,000 2013-02-01
4 0941 China Mobile Limited (HK):O 1,474,156 23,000 0.01 0.00 1,955,000 2013-02-01
5 0493 GOME Retail Holdings Limited:O 4,657,046 1,893,000 0.03 0.01 1,760,490 2013-02-01
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 299,015 22,000 0.01 0.00 1,558,700 2013-02-01
7 0857 PETROCHINA COMPANY LIMITED:H 7,733,336 140,000 0.04 0.00 1,554,000 2013-02-01
8 3328 Bank of Communications Co., Ltd.:H 6,507,451 100,000 0.02 0.00 662,000 2013-02-01
9 0002 CLP HOLDINGS LIMITED:O 784,502 7,500 0.03 0.00 494,625 2013-02-01
10 0522 ASMPT Limited:O 18,318 3,200 0.00 0.00 311,840 2013-02-01
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,486,341 32,000 0.01 0.00 214,080 2013-02-01
12 0883 CNOOC LIMITED:O 7,508,358 12,000 0.02 0.00 192,240 2013-02-01
13 0005 HSBC HOLDINGS PLC:O 4,770,599 2,000 0.03 0.00 176,000 2013-02-01
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,620 54,000 0.00 0.00 145,800 2013-02-01
15 2626 Hunan Nonferrous Metals Corporation Limited:H 568,000 50,000 0.03 0.00 125,000 2013-02-01
16 1398 Industrial and Commercial Bank of China Limited:H 31,881,909 20,000 0.04 0.00 117,400 2013-02-01
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 733,008 25,000 0.00 0.00 108,750 2013-02-01
18 2888 STANDARD CHARTERED PLC:O 21,577 300 0.00 0.00 61,920 2013-02-01
19 0066 MTR CORPORATION LIMITED:O 1,302,140 1,714 0.02 0.00 54,591 2013-02-01
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,914,106 103,000 0.33 0.00 49,440 2013-02-01
21 1313 China Resources Building Materials Technology Holdings Limited:O 522,000 6,000 0.01 0.00 29,760 2013-02-01
22 0886 Silver Base Group Holdings Limited:O 17,425 10,250 0.00 0.00 24,805 2013-02-01
23 0755 DevGreat Group Limited:O 100,000 100,000 0.00 0.00 18,900 2013-02-01
24 1988 China Minsheng Banking Corp., Ltd.:H 4,429,500 1,200 0.08 0.00 14,112 2013-02-01
25 0832 Central China Real Estate Limited:O 702,074,819 4,000 28.85 0.00 11,560 2013-02-01
26 1068 China Yurun Food Group Limited:O 46,000 2,000 0.00 0.00 11,480 2013-02-01
27 0410 SOHO CHINA LIMITED:O 230,500 1,000 0.00 0.00 6,910 2013-02-01
28 3668 Chinalco Mining Corporation International:O 4,000 4,000 0.00 0.00 6,600 2013-02-01
29 0656 FOSUN INTERNATIONAL LIMITED:O 861,000 1,000 0.01 0.00 5,450 2013-02-01
30 0098 Xingfa Aluminium Holdings Limited:O 11,000 3,000 0.00 0.00 5,190 2013-02-01
31 0405 Yuexiu Real Estate Investment Trust:Unit 129,435 1,000 0.00 0.00 4,020 2013-02-01
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,180,485 10,000 0.06 0.00 3,700 2013-02-01
33 2866 COSCO SHIPPING Development Co., Ltd.:H 554,000 1,550 0.01 0.00 3,658 2013-02-01
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,000 2,000 0.00 0.00 3,540 2013-02-01
35 1899 Xingda International Holdings Limited:O 4,000 1,000 0.00 0.00 3,490 2013-02-01
36 0435 Sunlight Real Estate Investment Trust:Unit 65,000 1,000 0.00 0.00 3,470 2013-02-01
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 585,000 2,000 0.01 0.00 3,360 2013-02-01
38 3883 China Aoyuan Group Limited:O 132,000 2,000 0.01 0.00 3,140 2013-02-01
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,268,000 2,000 0.09 0.00 2,460 2013-02-01
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 472,024 18,000 0.01 0.00 2,412 2013-02-01
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 171,500 1,000 0.00 0.00 2,110 2013-02-01
42 3800 GCL Technology Holdings Limited (KY):O 18,762,000 1,000 0.12 0.00 2,110 2013-02-01
43 0117 Tianli Holdings Group Limited:O 4,000 2,000 0.00 0.00 1,400 2013-02-01
44 1886 China Huiyuan Juice Group Limited:O 29,500 500 0.00 0.00 1,365 2013-02-01
45 2002 China Sunshine Paper Holdings Company Limited:O 512,000 1,000 0.06 0.00 1,030 2013-02-01
46 1868 Neo-Neon Holdings Limited:O 114,500 500 0.01 0.00 880 2013-02-01
47 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 528 528 0.00 0.00 34 2013-02-01
48 1889 Sanai Health Industry Group Company Limited:O 17,500 -2,500 0.00 -0.00 -1,050 2013-02-01
49 0998 China CITIC Bank Corporation Limited:H 2,125,400 -600 0.01 -0.00 -3,264 2013-02-01
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -10,000 0.00 -0.00 -32,600 2013-02-01
51 3988 BANK OF CHINA LIMITED:H 55,750,300 -9,000 0.07 -0.00 -35,100 2013-02-01
52 1618 Metallurgical Corporation of China Ltd.:H 1,282,000 -30,000 0.04 -0.00 -49,800 2013-02-01
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,388,670 -10,000 0.04 -0.00 -93,700 2013-02-01
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 -10,000 0.01 -0.00 -147,600 2013-02-01
55 0763 ZTE CORPORATION:H 55,630 -10,000 0.01 -0.00 -149,400 2013-02-01
56 8137 Honbridge Holdings Limited:O 564,256,000 -266,000 9.08 -0.00 -329,840 2013-02-01
57 1186 China Railway Construction Corporation Limited:H 993,000 -50,000 0.05 -0.00 -415,500 2013-02-01
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,607,188 -173,000 0.23 -0.00 -494,780 2013-02-01
59 0670 China Eastern Airlines Corporation Limited:H 818,000 -200,000 0.02 -0.01 -722,000 2013-02-01
60 1600 Tian Lun Gas Holdings Limited:O 2,223,000 -249,000 0.27 -0.03 -1,162,830 2013-02-01
61 1088 China Shenhua Energy Company Limited:H 59,000 -76,000 0.00 -0.00 -2,534,600 2013-02-01
62 1006 Changshouhua Food Company Limited:O 4,007,000 -727,000 0.76 -0.14 -3,504,140 2013-02-01

Copyright & disclaimer, Privacy policy

Back to top