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

CCASS holding changes from 2014-04-02 to 2014-04-03

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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 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,819,999 666,666 0.39 0.05 223,333 2014-04-03
2 3988 BANK OF CHINA LIMITED:H 60,664,230 22,003 0.07 0.00 74,810 2014-04-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,632,017 10,000 0.04 0.00 69,500 2014-04-03
4 3328 Bank of Communications Co., Ltd.:H 7,990,533 11,660 0.02 0.00 58,533 2014-04-03
5 2357 AviChina Industry & Technology Company Limited:H 3,036,000 12,000 0.13 0.00 52,560 2014-04-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,543,877 26,288 0.33 0.00 16,299 2014-04-03
7 0648 SoftMedx Healthcare Limited:O 572,000 30,000 0.00 0.00 1,320 2014-04-03
8 0922 Anxian Yuan China Holdings Limited:O 89,000 -200 0.00 -0.00 -38 2014-04-03
9 1628 Yuzhou Group Holdings Company Limited:O 8,640 -1,440 0.00 -0.00 -2,635 2014-04-03
10 3993 CMOC Group Limited (CN):H 247,000 -1,000 0.02 -0.00 -3,080 2014-04-03
11 2369 Coolpad Group Limited:O 44,000 -12,000 0.00 -0.00 -48,600 2014-04-03
12 0656 FOSUN INTERNATIONAL LIMITED:O 300,500 -5,000 0.00 -0.00 -49,250 2014-04-03
13 0476 Ev Dynamics (Holdings) Limited:O 63,750 -50,000 0.00 -0.00 -62,000 2014-04-03
14 0005 HSBC HOLDINGS PLC:O 4,161,286 -800 0.02 -0.00 -63,240 2014-04-03
15 1398 Industrial and Commercial Bank of China Limited:H 53,653,843 -20,000 0.06 -0.00 -94,200 2014-04-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,924,669 -20,000 0.01 -0.00 -108,000 2014-04-03
17 0635 PLAYMATES HOLDINGS LIMITED:O 60,200 -12,000 0.03 -0.01 -135,120 2014-04-03
18 0001 CK Hutchison Holdings Limited:O 337,120 -1,000 0.01 -0.00 -135,400 2014-04-03
19 0110 China Fortune Holdings Limited:O 21,343,985 -436,000 2.59 -0.05 -257,240 2014-04-03
20 2338 WEICHAI POWER CO., LTD.:H 10,800 -10,000 0.00 -0.00 -304,500 2014-04-03
21 1339 People's Insurance Company (Group) of China Limited (The):H 72,097,000 -110,000 0.83 -0.00 -345,400 2014-04-03
22 3333 China Evergrande Group:O 1,802,000 -131,600 0.01 -0.00 -511,924 2014-04-03
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 -18,000 0.00 -0.00 -1,300,500 2014-04-03
24 3323 China National Building Material Company Limited:H 4,822,000 -300,000 0.17 -0.01 -2,445,000 2014-04-03
25 1898 China Coal Energy Company Limited:H 6,562,944 -700,000 0.16 -0.02 -3,031,000 2014-04-03
26 0857 PETROCHINA COMPANY LIMITED:H 10,665,739 -496,000 0.05 -0.00 -4,260,640 2014-04-03
27 0004 Wharf (Holdings) Limited (The):O 1,023,445 -100,000 0.03 -0.00 -5,445,000 2014-04-03
28 1299 AIA Group Limited:O 6,399,200 -200,000 0.05 -0.00 -7,620,000 2014-04-03

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