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

CCASS holding changes from 2013-03-22 to 2013-03-25

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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 0700 TENCENT HOLDINGS LIMITED:O 181,845 9,600 0.01 0.00 2,311,680 2013-03-25
2 0005 HSBC HOLDINGS PLC:O 4,032,112 15,000 0.02 0.00 1,250,250 2013-03-25
3 0198 SMI Holdings Group Limited:O 4,195,258 2,500,000 0.05 0.03 427,500 2013-03-25
4 0229 RAYMOND INDUSTRIAL LIMITED:O 3,758,000 387,000 0.86 0.09 363,780 2013-03-25
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 151,500 2013-03-25
6 0151 Want Want China Holdings Limited:O 323,000 13,000 0.00 0.00 148,200 2013-03-25
7 0587 Hua Han Health Industry Holdings Limited:O 6,116,736 36,000 0.20 0.00 83,520 2013-03-25
8 1200 Midland Holdings Limited (BM):O 46,000 24,000 0.01 0.00 78,960 2013-03-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 20,000 0.01 0.00 78,600 2013-03-25
10 0002 CLP HOLDINGS LIMITED:O 776,002 1,000 0.03 0.00 67,600 2013-03-25
11 3333 China Evergrande Group:O 51,062,000 15,000 0.32 0.00 52,350 2013-03-25
12 0751 Skyworth Group Limited:O 33,907 6,000 0.00 0.00 31,980 2013-03-25
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,627 2,000 0.00 0.00 26,920 2013-03-25
14 1398 Industrial and Commercial Bank of China Limited:H 35,637,649 4,000 0.04 0.00 21,560 2013-03-25
15 0066 MTR CORPORATION LIMITED:O 1,318,413 500 0.02 0.00 15,575 2013-03-25
16 1988 China Minsheng Banking Corp., Ltd.:H 4,465,800 1,200 0.08 0.00 12,600 2013-03-25
17 0988 Silk Road Logistics Holdings Limited:O 5,228,389 18,000 0.22 0.00 9,540 2013-03-25
18 0916 China Longyuan Power Group Corporation Limited:H 160,000 1,000 0.00 0.00 7,300 2013-03-25
19 1339 People's Insurance Company (Group) of China Limited (The):H 34,215,000 1,000 0.39 0.00 4,300 2013-03-25
20 0190 HKC (HOLDINGS) LIMITED:O 5,417,943 3,839 0.05 0.00 1,056 2013-03-25
21 0987 China Renewable Energy Investment Limited:O 377,103 2,903 0.02 0.00 589 2013-03-25
22 1888 Kingboard Laminates Holdings Limited:O 116,500 -500 0.00 -0.00 -1,675 2013-03-25
23 0185 Zensun Enterprises Limited:O 711,550 -40,000 0.02 -0.00 -15,400 2013-03-25
24 0123 Yuexiu Property Company Limited:O 1,715,073 -20,000 0.02 -0.00 -45,000 2013-03-25
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -110,000 0.00 -0.00 -77,000 2013-03-25
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 341,029 -30,000 0.02 -0.00 -120,600 2013-03-25
27 2331 LI NING COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -139,500 2013-03-25
28 3988 BANK OF CHINA LIMITED:H 100,613,415 -42,000 0.12 -0.00 -149,520 2013-03-25
29 0405 Yuexiu Real Estate Investment Trust:Unit 56,435 -50,000 0.00 -0.00 -215,500 2013-03-25
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,934,000 -121,082 0.11 -0.01 -255,483 2013-03-25
31 1211 BYD COMPANY LIMITED:H 1,010,000 -22,000 0.13 -0.00 -544,500 2013-03-25
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,490,861 -258,122 0.24 -0.01 -818,247 2013-03-25
33 0857 PETROCHINA COMPANY LIMITED:H 7,591,336 -82,000 0.04 -0.00 -831,480 2013-03-25
34 0291 China Resources Beer (Holdings) Company Limited:O 203,999 -40,000 0.01 -0.00 -928,000 2013-03-25
35 0941 China Mobile Limited (HK):O 973,414 -12,000 0.00 -0.00 -982,200 2013-03-25
36 8137 Honbridge Holdings Limited:O 430,870,000 -992,000 6.93 -0.02 -1,458,240 2013-03-25
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,512,000 -500,000 0.46 -0.01 -2,455,000 2013-03-25
38 0010 HANG LUNG GROUP LIMITED:O 244,000 -155,000 0.02 -0.01 -6,765,750 2013-03-25

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