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

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 3328 Bank of Communications Co., Ltd.:H 9,011,145 2,500,000 0.03 0.01 12,250,000 2013-07-05
2 1036 Vanke Overseas Investment Holding Company Limited:O 487,000 60,000 0.19 0.02 722,400 2013-07-05
3 3323 China National Building Material Company Limited:H 4,766,000 100,000 0.17 0.00 661,000 2013-07-05
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,366,146 10,000 0.02 0.00 238,500 2013-07-05
5 0083 SINO LAND COMPANY LIMITED:O 89,528 18,000 0.00 0.00 190,080 2013-07-05
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 120,046 12,000 0.00 0.00 150,000 2013-07-05
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 92,000 0.00 0.00 144,440 2013-07-05
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,599,533 8,000 0.12 0.00 143,680 2013-07-05
9 1186 China Railway Construction Corporation Limited:H 767,000 23,000 0.04 0.00 143,520 2013-07-05
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,369,400 14,000 0.04 0.00 107,800 2013-07-05
11 0916 China Longyuan Power Group Corporation Limited:H 165,000 8,000 0.00 0.00 60,640 2013-07-05
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,469,151 10,710 0.01 0.00 57,406 2013-07-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 962,515 1,000 0.03 0.00 49,950 2013-07-05
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,296,000 100,000 0.14 0.00 33,500 2013-07-05
15 0235 CSC Holdings Limited (HK):O 1,360,350 50,000 0.04 0.00 5,950 2013-07-05
16 1282 Renze Harvest International Limited:O 9,777,043 8,000 0.33 0.00 3,320 2013-07-05
17 1618 Metallurgical Corporation of China Ltd.:H 40,284,000 1,000 1.40 0.00 1,350 2013-07-05
18 0842 Leoch International Technology Limited:O 8,000 1,000 0.00 0.00 810 2013-07-05
19 1180 Paradise Entertainment Limited (BM):O 2,000 0 0.00 -0.00 0 2013-07-05
20 1386 Vestate Group Holdings Limited:O 7,000 -1,000 0.00 -0.00 -405 2013-07-05
21 1091 South Manganese Investment Limited:O 59,282 -2,000 0.00 -0.00 -1,340 2013-07-05
22 1393 Hidili Industry International Development Limited:O 55,000 -1,000 0.00 -0.00 -1,390 2013-07-05
23 0656 FOSUN INTERNATIONAL LIMITED:O 850,000 -1,000 0.01 -0.00 -5,890 2013-07-05
24 0066 MTR CORPORATION LIMITED:O 1,274,440 -710 0.02 -0.00 -20,413 2013-07-05
25 0992 LENOVO GROUP LIMITED:O 342,000 -6,000 0.00 -0.00 -40,920 2013-07-05
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 472,000 -250,000 0.04 -0.02 -41,500 2013-07-05
27 0623 SinoMedia Holding Limited:O 31,000 -14,000 0.01 -0.00 -93,100 2013-07-05
28 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -122,000 2013-07-05
29 0604 SHENZHEN INVESTMENT LIMITED:O 493,273 -52,000 0.01 -0.00 -144,560 2013-07-05
30 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 -20,000 0.00 -0.00 -160,000 2013-07-05
31 1800 China Communications Construction Company Limited:H 4,403,902 -30,000 0.10 -0.00 -165,000 2013-07-05
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,211,000 -14,000 0.11 -0.00 -268,240 2013-07-05
33 3888 Kingsoft Corporation Limited:O 84,000 -30,000 0.01 -0.00 -363,600 2013-07-05
34 1898 China Coal Energy Company Limited:H 7,737,508 -98,000 0.19 -0.00 -408,660 2013-07-05
35 3988 BANK OF CHINA LIMITED:H 90,360,524 -163,000 0.11 -0.00 -511,820 2013-07-05
36 0002 CLP HOLDINGS LIMITED:O 951,502 -10,000 0.04 -0.00 -631,500 2013-07-05
37 0931 China HK Power Smart Energy Group Limited:O 94,625,000 -1,890,000 1.09 -0.02 -737,100 2013-07-05
38 0883 CNOOC LIMITED:O 3,290,980 -200,000 0.01 -0.00 -2,616,000 2013-07-05
39 0941 China Mobile Limited (HK):O 1,354,902 -50,000 0.01 -0.00 -4,032,500 2013-07-05
40 0013 Hutchison Whampoa Limited:O 2,004,548 -50,000 0.05 -0.00 -4,162,500 2013-07-05
41 0005 HSBC HOLDINGS PLC:O 5,230,689 -56,288 0.03 -0.00 -4,685,976 2013-07-05

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