China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,130,000 | 2,070,000 | 0.08 | 0.01 | 22,314,600 | 2008-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 11,765,940 | 30,000 | 0.10 | 0.00 | 3,621,000 | 2008-03-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,245,000 | 351,000 | 0.03 | 0.00 | 3,081,780 | 2008-03-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,301,000 | 49,000 | 0.08 | 0.00 | 1,403,850 | 2008-03-05 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 168,498 | 30,000 | 0.00 | 0.00 | 831,000 | 2008-03-05 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 1,730,000 | 37,000 | 0.12 | 0.00 | 632,700 | 2008-03-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 1,458,685 | 8,000 | 0.03 | 0.00 | 582,000 | 2008-03-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 419,911 | 5,000 | 0.05 | 0.00 | 452,500 | 2008-03-05 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 716,000 | 88,000 | 0.05 | 0.01 | 406,560 | 2008-03-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,813,000 | 60,000 | 0.03 | 0.00 | 312,000 | 2008-03-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,442,000 | 18,000 | 0.01 | 0.00 | 213,480 | 2008-03-05 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,222,000 | 26,000 | 0.04 | 0.00 | 161,200 | 2008-03-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 36,463,000 | 50,000 | 0.05 | 0.00 | 159,500 | 2008-03-05 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 115,666 | 6,000 | 0.00 | 0.00 | 154,800 | 2008-03-05 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 620,000 | 8,000 | 0.00 | 0.00 | 136,000 | 2008-03-05 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 542,000 | 20,000 | 0.03 | 0.00 | 131,000 | 2008-03-05 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 422,000 | 16,000 | 0.03 | 0.00 | 126,080 | 2008-03-05 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 864,000 | 34,000 | 0.01 | 0.00 | 123,760 | 2008-03-05 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 909,581 | 46,000 | 0.05 | 0.00 | 122,820 | 2008-03-05 | |
| 20 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 17,500 | 5,000 | 0.00 | 0.00 | 120,250 | 2008-03-05 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,968,000 | 110,000 | 0.16 | 0.01 | 113,300 | 2008-03-05 | |
| 22 | 0659 | CTF Services Limited (BM):O | 10,054,166 | 5,000 | 0.50 | 0.00 | 107,750 | 2008-03-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,682,000 | 17,000 | 0.01 | 0.00 | 95,710 | 2008-03-05 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,856,000 | 100,000 | 0.66 | 0.00 | 63,000 | 2008-03-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,738,000 | 4,000 | 0.04 | 0.00 | 57,920 | 2008-03-05 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 830,000 | 40,000 | 0.05 | 0.00 | 44,000 | 2008-03-05 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 191,000 | 2,000 | 0.01 | 0.00 | 43,200 | 2008-03-05 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2008-03-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,869,000 | 2,000 | 0.04 | 0.00 | 39,760 | 2008-03-05 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 298,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2008-03-05 | |
| 31 | 8239 | Capital Finance Holdings Limited:O | 1,435,000 | 50,000 | 0.06 | 0.00 | 36,000 | 2008-03-05 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 6,302,000 | 40,000 | 0.11 | 0.00 | 35,600 | 2008-03-05 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,047,153 | 16,000 | 0.08 | 0.00 | 31,040 | 2008-03-05 | |
| 34 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,657,439 | 100,000 | 0.20 | 0.01 | 26,500 | 2008-03-05 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 287,000 | 2,000 | 0.02 | 0.00 | 24,680 | 2008-03-05 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,208,000 | 50,000 | 0.11 | 0.00 | 16,750 | 2008-03-05 | |
| 37 | 8055 | China E-Information Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 15,680 | 2008-03-05 | |
| 38 | 8178 | China Information Technology Development Limited:O | 6,400,000 | 24,000 | 0.10 | 0.00 | 12,240 | 2008-03-05 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,073,300 | 60,000 | 0.06 | 0.00 | 12,240 | 2008-03-05 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,646,000 | 2,000 | 0.08 | 0.00 | 8,080 | 2008-03-05 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 156,000 | 4,000 | 0.19 | 0.00 | 7,040 | 2008-03-05 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,535,500 | 20,000 | 0.06 | 0.00 | 4,380 | 2008-03-05 | |
| 43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 5,201,500 | 40,000 | 0.10 | 0.00 | 3,160 | 2008-03-05 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 258,698 | -3,000 | 0.07 | -0.00 | -5,760 | 2008-03-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 1,704,000 | -1,000 | 0.01 | -0.00 | -7,020 | 2008-03-05 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,192,000 | -1,000 | 0.12 | -0.00 | -8,550 | 2008-03-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,962,450 | -3,000 | 0.05 | -0.00 | -10,020 | 2008-03-05 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | -2,000 | 0.01 | -0.00 | -10,440 | 2008-03-05 | |
| 49 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2008-03-05 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 561,000 | -1,000 | 0.01 | -0.00 | -14,900 | 2008-03-05 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 776,000 | -4,000 | 0.05 | -0.00 | -15,000 | 2008-03-05 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 18,540,000 | -200,000 | 0.11 | -0.00 | -16,000 | 2008-03-05 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 18,205,008 | -200,000 | 0.07 | -0.00 | -16,400 | 2008-03-05 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,280,000 | -6,000 | 0.24 | -0.00 | -17,520 | 2008-03-05 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 155,500 | -2,500 | 0.01 | -0.00 | -17,850 | 2008-03-05 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 2,370,000 | -200,000 | 0.03 | -0.00 | -18,200 | 2008-03-05 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 195,589 | -1,000 | 0.02 | -0.00 | -21,150 | 2008-03-05 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 48,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2008-03-05 | |
| 59 | 1893 | China National Materials Company Limited:H | 877,000 | -3,000 | 0.08 | -0.00 | -23,400 | 2008-03-05 | |
| 60 | 1026 | Universal Technologies Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -24,900 | 2008-03-05 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 232,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2008-03-05 | |
| 62 | 0904 | China Green (Holdings) Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -26,580 | 2008-03-05 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 931,722 | -20,000 | 0.07 | -0.00 | -27,400 | 2008-03-05 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 2,497,018 | -500 | 0.10 | -0.00 | -29,500 | 2008-03-05 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,436,000 | -3,000 | 0.78 | -0.00 | -29,670 | 2008-03-05 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | -8,000 | 0.00 | -0.00 | -35,760 | 2008-03-05 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 496,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2008-03-05 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,200 | -1,000 | 0.01 | -0.00 | -45,450 | 2008-03-05 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 176,000 | -48,000 | 0.02 | -0.01 | -45,600 | 2008-03-05 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 668,000 | -2,000 | 0.03 | -0.00 | -50,700 | 2008-03-05 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 974,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2008-03-05 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,229,000 | -20,000 | 0.07 | -0.00 | -78,200 | 2008-03-05 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,316,000 | -44,000 | 0.03 | -0.00 | -79,640 | 2008-03-05 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 3,488,000 | -90,000 | 0.06 | -0.00 | -102,600 | 2008-03-05 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 52,809,214 | -6,000 | 1.09 | -0.00 | -114,720 | 2008-03-05 | |
| 76 | 0094 | Greenheart Group Limited:O | 10,500 | -100,000 | 0.00 | -0.03 | -135,000 | 2008-03-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,237,500 | -1,000 | 0.12 | -0.00 | -141,000 | 2008-03-05 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 350,000 | -18,000 | 0.05 | -0.00 | -295,200 | 2008-03-05 | |
| 79 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 390,000 | -320,000 | 0.07 | -0.06 | -371,200 | 2008-03-05 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 857,739 | -13,000 | 0.02 | -0.00 | -373,100 | 2008-03-05 | |
| 81 | 0753 | Air China Limited:H | 880,000 | -80,000 | 0.02 | -0.00 | -568,800 | 2008-03-05 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 977,000 | -200,000 | 0.03 | -0.01 | -1,330,000 | 2008-03-05 |
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