China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,025,000 | 377,000 | 0.01 | 0.00 | 2,337,400 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,632,500 | 11,500 | 0.25 | 0.00 | 2,070,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,106,000 | 55,000 | 0.08 | 0.00 | 1,773,750 | 2008-02-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,298,000 | 74,000 | 0.08 | 0.00 | 902,800 | 2008-02-04 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 762,000 | 138,000 | 0.05 | 0.01 | 902,520 | 2008-02-04 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 942,598 | 28,512 | 0.02 | 0.00 | 852,509 | 2008-02-04 | |
| 7 | 0753 | Air China Limited:H | 1,042,000 | 98,000 | 0.02 | 0.00 | 803,600 | 2008-02-04 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 658,000 | 22,000 | 0.02 | 0.00 | 672,100 | 2008-02-04 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,600 | 6,000 | 0.01 | 0.00 | 638,400 | 2008-02-04 | |
| 10 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,734,000 | 300,000 | 0.06 | 0.01 | 609,000 | 2008-02-04 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | 46,000 | 0.00 | 0.00 | 469,200 | 2008-02-04 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 139,666 | 16,000 | 0.01 | 0.00 | 449,600 | 2008-02-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,087,000 | 82,000 | 0.03 | 0.00 | 432,960 | 2008-02-04 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 6,893,000 | 42,000 | 0.03 | 0.00 | 423,360 | 2008-02-04 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 944,000 | 94,000 | 0.06 | 0.01 | 379,760 | 2008-02-04 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 56,475,214 | 16,000 | 1.16 | 0.00 | 350,400 | 2008-02-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 859,500 | 30,000 | 0.02 | 0.00 | 306,000 | 2008-02-04 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,353,173 | 2,000 | 0.09 | 0.00 | 295,000 | 2008-02-04 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 1,563,000 | 23,000 | 0.12 | 0.00 | 223,790 | 2008-02-04 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 147,000 | 9,000 | 0.01 | 0.00 | 202,050 | 2008-02-04 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 424,443 | 3,000 | 0.02 | 0.00 | 192,750 | 2008-02-04 | |
| 22 | 0883 | CNOOC LIMITED:O | 2,858,000 | 14,000 | 0.01 | 0.00 | 172,760 | 2008-02-04 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 154,600 | 2008-02-04 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 255,600 | 10,000 | 0.01 | 0.00 | 142,600 | 2008-02-04 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,072,000 | 10,000 | 0.08 | 0.00 | 136,000 | 2008-02-04 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 428,000 | 20,000 | 0.06 | 0.00 | 117,200 | 2008-02-04 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 204,000 | 2,000 | 0.05 | 0.00 | 115,400 | 2008-02-04 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 1,739,000 | 7,000 | 0.13 | 0.00 | 111,440 | 2008-02-04 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 34,304,000 | 30,000 | 0.05 | 0.00 | 100,200 | 2008-02-04 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 128,000 | 30,000 | 0.01 | 0.00 | 99,000 | 2008-02-04 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 115,500 | 10,000 | 0.00 | 0.00 | 89,200 | 2008-02-04 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,995,000 | 100,000 | 0.04 | 0.00 | 86,000 | 2008-02-04 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 6,375,027 | 2,000,000 | 0.08 | 0.02 | 84,000 | 2008-02-04 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 87,000 | 5,000 | 0.01 | 0.00 | 83,500 | 2008-02-04 | |
| 35 | 1208 | MMG Limited (HK):O | 961,600 | 24,000 | 0.05 | 0.00 | 83,040 | 2008-02-04 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 4,524,000 | 2,000,000 | 0.14 | 0.06 | 80,000 | 2008-02-04 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,610,000 | 12,000 | 0.01 | 0.00 | 77,040 | 2008-02-04 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,610,000 | 20,000 | 0.03 | 0.00 | 76,800 | 2008-02-04 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,106,000 | 50,000 | 0.07 | 0.00 | 72,500 | 2008-02-04 | |
| 40 | 2883 | China Oilfield Services Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 66,560 | 2008-02-04 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.02 | 0.00 | 61,600 | 2008-02-04 | |
| 42 | 8178 | China Information Technology Development Limited:O | 6,376,000 | 120,000 | 0.10 | 0.00 | 61,200 | 2008-02-04 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 620,500 | 6,000 | 0.01 | 0.00 | 50,580 | 2008-02-04 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 493,000 | 2,000 | 0.01 | 0.00 | 39,200 | 2008-02-04 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 626,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2008-02-04 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 7,700,000 | 20,000 | 0.46 | 0.00 | 35,800 | 2008-02-04 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,292,000 | 10,000 | 0.24 | 0.00 | 30,700 | 2008-02-04 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,651,373 | 4,800 | 0.12 | 0.00 | 29,760 | 2008-02-04 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 962,000 | 6,000 | 0.05 | 0.00 | 29,280 | 2008-02-04 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,865,500 | 5,000 | 0.03 | 0.00 | 26,750 | 2008-02-04 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 150,500 | 500 | 0.10 | 0.00 | 25,000 | 2008-02-04 | |
| 52 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 44,384 | 12,000 | 0.00 | 0.00 | 24,840 | 2008-02-04 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 358,500 | 2,500 | 0.02 | 0.00 | 22,025 | 2008-02-04 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,852,000 | 100,000 | 0.04 | 0.00 | 18,800 | 2008-02-04 | |
| 55 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-02-04 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 1,762,000 | 70,000 | 0.22 | 0.01 | 17,500 | 2008-02-04 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,724,450 | 5,000 | 0.05 | 0.00 | 16,400 | 2008-02-04 | |
| 58 | 0008 | PCCW LIMITED:O | 6,951,332 | 2,000 | 0.10 | 0.00 | 9,000 | 2008-02-04 | |
| 59 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 252,265 | 1,000 | 0.02 | 0.00 | 8,300 | 2008-02-04 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 130,131,630 | 60,000 | 2.85 | 0.00 | 8,220 | 2008-02-04 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 327,000 | 2,000 | 0.03 | 0.00 | 4,800 | 2008-02-04 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,551,050 | 100,000 | 0.03 | 0.00 | 3,200 | 2008-02-04 | |
| 63 | 0978 | China Merchants Land Limited:O | 2,369,000 | 2,000 | 0.22 | 0.00 | 640 | 2008-02-04 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 82,187 | 187 | 0.01 | 0.00 | 333 | 2008-02-04 | |
| 65 | 8360 | Long Success International (Holdings) Limited:Wrnt | 7,200 | 7,200 | - | - | 202 | 2008-02-04 | |
| 66 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 75,008 | 102 | 0.01 | 0.00 | 137 | 2008-02-04 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,937,642 | 26 | 0.20 | 0.00 | 5 | 2008-02-04 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 202,000 | -1,000 | 0.01 | -0.00 | -3,150 | 2008-02-04 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 18,755,008 | -50,000 | 0.07 | -0.00 | -5,100 | 2008-02-04 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 470,000 | -4,000 | 0.02 | -0.00 | -6,840 | 2008-02-04 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 655,000 | -50,000 | 0.02 | -0.00 | -10,450 | 2008-02-04 | |
| 72 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 591,000 | -1,000 | 0.14 | -0.00 | -10,500 | 2008-02-04 | |
| 73 | 0670 | China Eastern Airlines Corporation Limited:H | 524,000 | -2,000 | 0.03 | -0.00 | -11,080 | 2008-02-04 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 196,000 | -1,000 | 0.01 | -0.00 | -11,860 | 2008-02-04 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2008-02-04 | |
| 76 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,504,400 | -10,000 | 0.47 | -0.00 | -12,900 | 2008-02-04 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 33,019 | -30,000 | 0.00 | -0.00 | -14,100 | 2008-02-04 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 1,218,000 | -2,500 | 0.02 | -0.00 | -17,250 | 2008-02-04 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2008-02-04 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,766,000 | -4,000 | 0.16 | -0.00 | -17,680 | 2008-02-04 | |
| 81 | 0193 | CAPITAL ESTATE LIMITED:O | 16,675,500 | -200,000 | 0.13 | -0.00 | -18,800 | 2008-02-04 | |
| 82 | 8019 | Hao Wen Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -19,500 | 2008-02-04 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 71,500 | -1,500 | 0.00 | -0.00 | -24,360 | 2008-02-04 | |
| 84 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | -84,000 | 0.01 | -0.01 | -26,880 | 2008-02-04 | |
| 85 | 1688 | Alibaba.com Limited:O | 638,500 | -1,500 | 0.01 | -0.00 | -30,525 | 2008-02-04 | |
| 86 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,500 | -500 | 0.01 | -0.00 | -30,600 | 2008-02-04 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,037,200 | -10,000 | 0.02 | -0.00 | -32,700 | 2008-02-04 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 348,000 | -70,000 | 0.02 | -0.00 | -37,100 | 2008-02-04 | |
| 89 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 108,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2008-02-04 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 458,593 | -1,000 | 0.02 | -0.00 | -44,850 | 2008-02-04 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 131,600 | -2,000 | 0.01 | -0.00 | -48,600 | 2008-02-04 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 29,063 | -1,000 | 0.00 | -0.00 | -54,150 | 2008-02-04 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 248,480 | -2,000 | 0.01 | -0.00 | -61,400 | 2008-02-04 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 36,500 | -2,500 | 0.00 | -0.00 | -62,250 | 2008-02-04 | |
| 95 | 0340 | Tongguan Gold Group Limited:O | 22,034,400 | -100,000 | 0.37 | -0.00 | -64,000 | 2008-02-04 | |
| 96 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 958,266 | -15,000 | 0.02 | -0.00 | -64,950 | 2008-02-04 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 121,000 | -8,000 | 0.00 | -0.00 | -74,320 | 2008-02-04 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 1,423,607 | -1,000 | 0.03 | -0.00 | -77,400 | 2008-02-04 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 2,392,783 | -2,000 | 0.09 | -0.00 | -83,900 | 2008-02-04 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 293,000 | -7,000 | 0.02 | -0.00 | -88,900 | 2008-02-04 | |
| 101 | 0347 | Angang Steel Company Limited:H | 1,823,920 | -6,000 | 0.17 | -0.00 | -96,000 | 2008-02-04 | |
| 102 | 0903 | TPV TECHNOLOGY LIMITED:O | 374,000 | -20,000 | 0.02 | -0.00 | -99,800 | 2008-02-04 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 241,500 | -5,000 | 0.01 | -0.00 | -102,500 | 2008-02-04 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,516,000 | -12,000 | 0.07 | -0.00 | -102,720 | 2008-02-04 | |
| 105 | 1133 | Harbin Electric Company Limited:H | 84,000 | -6,000 | 0.01 | -0.00 | -114,000 | 2008-02-04 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 69,700 | -2,500 | 0.01 | -0.00 | -115,875 | 2008-02-04 | |
| 107 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -130,200 | 2008-02-04 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 637,950 | -10,000 | 0.01 | -0.00 | -162,000 | 2008-02-04 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,666,000 | -46,000 | 0.08 | -0.00 | -171,120 | 2008-02-04 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 873,400 | -5,000 | 0.10 | -0.00 | -175,500 | 2008-02-04 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | -38,000 | 0.00 | -0.00 | -201,020 | 2008-02-04 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 404,911 | -2,000 | 0.04 | -0.00 | -207,600 | 2008-02-04 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 1,150,000 | -38,000 | 0.01 | -0.00 | -212,800 | 2008-02-04 | |
| 114 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,088,000 | -650,000 | 0.06 | -0.01 | -217,750 | 2008-02-04 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 1,929,000 | -11,000 | 0.04 | -0.00 | -229,900 | 2008-02-04 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -40,000 | 0.01 | -0.00 | -256,000 | 2008-02-04 | |
| 117 | 1893 | China National Materials Company Limited:H | 788,000 | -32,000 | 0.07 | -0.00 | -274,240 | 2008-02-04 | |
| 118 | 0941 | China Mobile Limited (HK):O | 1,243,000 | -2,500 | 0.01 | -0.00 | -308,500 | 2008-02-04 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,830,000 | -22,000 | 0.02 | -0.00 | -436,480 | 2008-02-04 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 650,000 | -30,000 | 0.04 | -0.00 | -562,800 | 2008-02-04 | |
| 121 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | -20,000 | 0.04 | -0.01 | -619,000 | 2008-02-04 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 11,741,474 | -5,200 | 0.10 | -0.00 | -628,160 | 2008-02-04 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 375,977 | -14,000 | 0.02 | -0.00 | -632,100 | 2008-02-04 | |
| 124 | 3998 | Bosideng International Holdings Limited:O | 1,020,000 | -340,000 | 0.01 | -0.00 | -686,800 | 2008-02-04 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 712,000 | -11,500 | 0.03 | -0.00 | -716,450 | 2008-02-04 | |
| 126 | 0010 | HANG LUNG GROUP LIMITED:O | 166,242 | -21,000 | 0.01 | -0.00 | -787,500 | 2008-02-04 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,632,000 | -162,000 | 0.05 | -0.00 | -976,860 | 2008-02-04 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 2,900,000 | -550,000 | 0.04 | -0.01 | -984,500 | 2008-02-04 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,533,000 | -217,000 | 0.16 | -0.01 | -2,026,780 | 2008-02-04 |
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