China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0358 | Jiangxi Copper Company Limited:H | 1,740,000 | 100,000 | 0.13 | 0.01 | 1,856,000 | 2008-02-27 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,756,000 | 102,000 | 0.08 | 0.00 | 836,400 | 2008-02-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,208,000 | 5,000 | 0.01 | 0.00 | 599,500 | 2008-02-27 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,190,000 | 59,000 | 0.03 | 0.00 | 568,170 | 2008-02-27 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,388,173 | 4,000 | 0.09 | 0.00 | 555,200 | 2008-02-27 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 235,600 | 36,000 | 0.01 | 0.00 | 486,720 | 2008-02-27 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 440,443 | 7,000 | 0.02 | 0.00 | 437,150 | 2008-02-27 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 78,000 | 12,000 | 0.01 | 0.00 | 407,400 | 2008-02-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,778,000 | 65,000 | 0.01 | 0.00 | 387,400 | 2008-02-27 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 75,000 | 21,500 | 0.00 | 0.00 | 347,010 | 2008-02-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,048,000 | 28,000 | 0.08 | 0.00 | 334,880 | 2008-02-27 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 432,000 | 100,000 | 0.09 | 0.02 | 322,000 | 2008-02-27 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,950,000 | 44,000 | 0.04 | 0.00 | 270,160 | 2008-02-27 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,923,000 | 13,000 | 0.02 | 0.00 | 251,680 | 2008-02-27 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 52,813,214 | 10,000 | 1.09 | 0.00 | 210,000 | 2008-02-27 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 710,000 | 50,000 | 0.10 | 0.01 | 196,500 | 2008-02-27 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 1,471,807 | 2,000 | 0.03 | 0.00 | 150,200 | 2008-02-27 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 160,000 | 13,000 | 0.01 | 0.00 | 149,240 | 2008-02-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 849,000 | 5,000 | 0.03 | 0.00 | 135,500 | 2008-02-27 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 116,000 | 18,000 | 0.01 | 0.00 | 132,120 | 2008-02-27 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,577,073 | 6,000 | 0.07 | 0.00 | 127,500 | 2008-02-27 | |
| 22 | 1893 | China National Materials Company Limited:H | 831,000 | 16,000 | 0.07 | 0.00 | 125,760 | 2008-02-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,219,000 | 23,000 | 0.03 | 0.00 | 124,430 | 2008-02-27 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 955,000 | 300,000 | 0.04 | 0.01 | 120,000 | 2008-02-27 | |
| 25 | 0659 | CTF Services Limited (BM):O | 10,039,166 | 5,000 | 0.49 | 0.00 | 117,000 | 2008-02-27 | |
| 26 | 0094 | Greenheart Group Limited:O | 110,500 | 100,000 | 0.04 | 0.03 | 115,000 | 2008-02-27 | |
| 27 | 1838 | China Properties Group Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2008-02-27 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 612,000 | 6,000 | 0.00 | 0.00 | 109,560 | 2008-02-27 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,859,000 | 5,000 | 0.04 | 0.00 | 104,000 | 2008-02-27 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 563,000 | 30,000 | 0.02 | 0.00 | 95,100 | 2008-02-27 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 264,000 | 8,000 | 0.04 | 0.00 | 87,360 | 2008-02-27 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,461,689 | 40,000 | 0.03 | 0.00 | 69,600 | * | 2008-02-27 |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 911,500 | 6,000 | 0.02 | 0.00 | 63,480 | 2008-02-27 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 340,000 | 20,000 | 0.03 | 0.00 | 62,200 | 2008-02-27 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 1,024,000 | 38,000 | 0.01 | 0.00 | 59,280 | 2008-02-27 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 596,693 | 400 | 0.03 | 0.00 | 58,200 | 2008-02-27 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 5,696,340 | 210,000 | 0.12 | 0.00 | 56,700 | 2008-02-27 | |
| 38 | 0382 | Welling Holding Limited:O | 2,150,000 | 100,000 | 0.05 | 0.00 | 54,000 | 2008-02-27 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 579,000 | 3,000 | 0.01 | 0.00 | 53,340 | 2008-02-27 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 600,000 | 10,000 | 0.04 | 0.00 | 51,700 | 2008-02-27 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,312,916 | 500,000 | 0.08 | 0.02 | 47,000 | 2008-02-27 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 3,498,000 | 40,000 | 0.06 | 0.00 | 46,800 | 2008-02-27 | |
| 43 | 0753 | Air China Limited:H | 932,000 | 6,000 | 0.02 | 0.00 | 45,780 | 2008-02-27 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 261,698 | 18,000 | 0.07 | 0.00 | 33,840 | 2008-02-27 | |
| 45 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 458,100 | 401,100 | - | - | 30,083 | 2008-02-27 | |
| 46 | 2369 | Coolpad Group Limited:O | 3,848,000 | 24,000 | 0.19 | 0.00 | 23,040 | 2008-02-27 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 499,000 | 500 | 0.01 | 0.00 | 20,450 | 2008-02-27 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 176,000 | 12,000 | 0.02 | 0.00 | 12,360 | 2008-02-27 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 1,937,340 | 108,000 | 0.03 | 0.00 | 12,312 | 2008-02-27 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,000 | 100 | 0.01 | 0.00 | 10,090 | 2008-02-27 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,951,050 | 200,000 | 0.03 | 0.00 | 8,800 | 2008-02-27 | |
| 52 | 8011 | Polyard Petroleum International Group Limited:O | 2,590,000 | 60,000 | 0.05 | 0.00 | 7,380 | 2008-02-27 | |
| 53 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,772,000 | 28,000 | 0.04 | 0.00 | 5,936 | 2008-02-27 | |
| 54 | 2309 | ZO Future Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2008-02-27 | |
| 55 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 225,000 | -1,000 | 0.04 | -0.00 | -2,460 | 2008-02-27 | |
| 56 | 0419 | Hony Media Group:O | 4,995,000 | -100,000 | 0.03 | -0.00 | -15,400 | 2008-02-27 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 166,500 | -2,000 | 0.01 | -0.00 | -16,200 | 2008-02-27 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,266,000 | -6,000 | 0.23 | -0.00 | -18,360 | 2008-02-27 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,964,000 | -2,000 | 0.14 | -0.00 | -18,700 | 2008-02-27 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 2,838,000 | -20,000 | 0.17 | -0.00 | -19,200 | 2008-02-27 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 6,480,340 | -60,000 | 0.16 | -0.00 | -23,400 | 2008-02-27 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,903,000 | -4,000 | 0.03 | -0.00 | -24,160 | 2008-02-27 | |
| 63 | 1393 | Hidili Industry International Development Limited:O | 137,000 | -2,000 | 0.01 | -0.00 | -26,880 | 2008-02-27 | |
| 64 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 780,000 | -30,000 | 0.12 | -0.00 | -29,400 | 2008-02-27 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,235,000 | -1,000 | 0.08 | -0.00 | -31,500 | 2008-02-27 | |
| 66 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 540,000 | -40,000 | 0.03 | -0.00 | -32,400 | 2008-02-27 | |
| 67 | 0347 | Angang Steel Company Limited:H | 1,491,920 | -2,000 | 0.14 | -0.00 | -42,300 | 2008-02-27 | |
| 68 | 0267 | CITIC Limited (HK):O | 985,600 | -1,000 | 0.04 | -0.00 | -42,350 | 2008-02-27 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 402,777 | -1,000 | 0.02 | -0.00 | -42,650 | 2008-02-27 | |
| 70 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | -130,000 | 0.01 | -0.01 | -43,550 | 2008-02-27 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,570,000 | -10,000 | 0.03 | -0.00 | -43,600 | 2008-02-27 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 877,739 | -1,500 | 0.02 | -0.00 | -44,625 | 2008-02-27 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 659,000 | -8,000 | 0.02 | -0.00 | -45,200 | 2008-02-27 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 478,745 | -1,000 | 0.02 | -0.00 | -45,500 | 2008-02-27 | |
| 75 | 3323 | China National Building Material Company Limited:H | 322,000 | -2,000 | 0.04 | -0.00 | -49,600 | 2008-02-27 | |
| 76 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,895,078 | -258,000 | 0.03 | -0.00 | -51,084 | 2008-02-27 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,785,450 | -15,000 | 0.05 | -0.00 | -52,800 | 2008-02-27 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 633,950 | -4,000 | 0.01 | -0.00 | -60,640 | 2008-02-27 | |
| 79 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 34,000 | -2,000 | 0.02 | -0.00 | -61,800 | 2008-02-27 | |
| 80 | 2883 | China Oilfield Services Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -63,840 | 2008-02-27 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 2,399,783 | -2,000 | 0.09 | -0.00 | -81,500 | 2008-02-27 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 721,000 | -1,500 | 0.03 | -0.00 | -90,900 | 2008-02-27 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 26,800 | -1,600 | 0.01 | -0.00 | -91,600 | 2008-02-27 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,902,000 | -6,000 | 0.05 | -0.00 | -94,800 | 2008-02-27 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 1,102,000 | -18,000 | 0.01 | -0.00 | -97,020 | 2008-02-27 | |
| 86 | 3382 | Tianjin Port Development Holdings Limited:O | 228,000 | -30,000 | 0.01 | -0.00 | -119,100 | 2008-02-27 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 192,000 | -50,000 | 0.02 | -0.01 | -126,500 | 2008-02-27 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 11,742,480 | -1,366 | 0.10 | -0.00 | -168,838 | 2008-02-27 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,260,000 | -20,000 | 0.03 | -0.00 | -175,200 | 2008-02-27 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 2,570,000 | -100,000 | 0.04 | -0.00 | -185,000 | 2008-02-27 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -8,000 | 0.00 | -0.00 | -191,200 | 2008-02-27 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,130,000 | -34,000 | 0.04 | -0.00 | -224,400 | 2008-02-27 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 1,538,740 | -2,000 | 0.07 | -0.00 | -236,800 | 2008-02-27 | |
| 94 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 158,000 | -80,000 | 0.01 | -0.01 | -262,400 | 2008-02-27 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 72,000 | -16,000 | 0.01 | -0.00 | -319,040 | 2008-02-27 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 37,095,000 | -94,000 | 0.05 | -0.00 | -319,600 | 2008-02-27 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,000 | -14,800 | 0.01 | -0.00 | -364,080 | 2008-02-27 | |
| 98 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 2,030,000 | -360,000 | 0.37 | -0.07 | -399,600 | 2008-02-27 | |
| 99 | 0651 | China Ocean Industry Group Limited:O | 19,534,020 | -6,520,000 | 0.11 | -0.04 | -1,186,640 | 2008-02-27 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,220,500 | -486,500 | 0.11 | -0.05 | -74,191,250 | 2008-02-27 |
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