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
"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 | 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 |
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