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

CCASS holding changes from 2013-10-02 to 2013-10-03

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 0347 Angang Steel Company Limited:H 289,943 100,000 0.03 0.01 462,000 2013-10-03
2 0066 MTR CORPORATION LIMITED:O 1,291,951 3,287 0.02 0.00 102,226 2013-10-03
3 6863 China Huishan Dairy Holdings Company Limited:O 29,000 28,000 0.00 0.00 77,840 2013-10-03
4 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 54,900 2013-10-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,473,646 1,000 0.02 0.00 24,750 2013-10-03
6 0267 CITIC Limited (HK):O 657,958 2,000 0.02 0.00 20,400 2013-10-03
7 1910 Samsonite Group S.A.:O 900 900 0.00 0.00 19,755 2013-10-03
8 0484 Forgame Holdings Limited:O 100 100 0.00 0.00 6,750 2013-10-03
9 2468 Trony Solar Holdings Company Limited:O 16,000 10,000 0.00 0.00 6,300 * 2013-10-03
10 2007 Country Garden Holdings Company Limited:O 210,825 1,049 0.00 0.00 5,318 2013-10-03
11 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,472,000 1,000 1.51 0.00 1,270 2013-10-03
12 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 1,000 0.00 0.00 1,220 2013-10-03
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 165,000 1,000 0.00 0.00 1,130 2013-10-03
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 47,626 -1 0.00 -0.00 -15 2013-10-03
15 6823 HKT Limited (KY):O 220,495 -43 0.00 -0.00 -306 2013-10-03
16 0410 SOHO CHINA LIMITED:O 225,500 -500 0.00 -0.00 -3,330 2013-10-03
17 0008 PCCW LIMITED:O 4,940,646 -1,000 0.07 -0.00 -3,400 2013-10-03
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,260,000 -2,000 0.02 -0.00 -5,340 2013-10-03
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -10,940 2013-10-03
20 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 -8,000 0.00 -0.00 -17,280 2013-10-03
21 1273 Hong Kong Finance Group Limited:O 0 -16,000 0.00 -0.00 -17,600 2013-10-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,336,821 -1,647 0.03 -0.00 -24,046 2013-10-03
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 766,500 -6,000 0.02 -0.00 -34,140 2013-10-03
24 0132 Hing Yip Holdings Limited (BM):O 5,960,000 -70,000 0.50 -0.01 -39,200 2013-10-03
25 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 384,180 -40,000 0.04 -0.00 -164,000 2013-10-03
26 0700 TENCENT HOLDINGS LIMITED:O 150,145 -400 0.01 -0.00 -167,920 2013-10-03
27 0914 Anhui Conch Cement Company Limited:H 106,000 -11,000 0.01 -0.00 -281,050 2013-10-03
28 2678 Texhong International Group Limited:O 0 -24,000 0.00 -0.00 -337,440 2013-10-03
29 1373 International Housewares Retail Company Limited:O 51,000 -150,000 0.01 -0.02 -433,500 2013-10-03
30 1299 AIA Group Limited:O 6,018,200 -50,000 0.05 -0.00 -1,857,500 2013-10-03
31 0013 Hutchison Whampoa Limited:O 1,902,748 -27,100 0.04 -0.00 -2,624,635 2013-10-03
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,615,820 -400,000 0.11 -0.03 -2,776,000 2013-10-03
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,008,015 -50,000 0.03 -0.00 -2,942,500 2013-10-03
34 1051 G-Resources Group Limited:O 4,842,520 -13,329,000 0.03 -0.07 -3,238,947 2013-10-03
35 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 500,000 -430,000 0.30 -0.26 -3,655,000 2013-10-03
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,454,000 -2,040,000 0.12 -0.03 -22,970,400 2013-10-03

Copyright & disclaimer, Privacy policy

Back to top