China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-07-07 to 2008-07-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,294,000 | 7,294,000 | 0.06 | 0.05 | 28,811,300 | 2008-07-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,883,000 | 154,000 | 0.01 | 0.00 | 910,140 | 2008-07-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,697,000 | 29,000 | 0.09 | 0.00 | 752,550 | 2008-07-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,110,000 | 131,000 | 0.02 | 0.00 | 673,340 | 2008-07-08 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 606,000 | 50,000 | 0.09 | 0.01 | 560,000 | 2008-07-08 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 340,480 | 22,000 | 0.01 | 0.00 | 510,400 | 2008-07-08 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,508,000 | 88,000 | 0.11 | 0.00 | 433,840 | 2008-07-08 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,692,000 | 90,000 | 0.10 | 0.01 | 387,000 | 2008-07-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 11,193,135 | 2,800 | 0.09 | 0.00 | 324,240 | 2008-07-08 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,859,950 | 100,000 | 0.05 | 0.00 | 280,000 | 2008-07-08 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,370,000 | 10,000 | 0.05 | 0.00 | 240,000 | 2008-07-08 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,154,000 | 500,000 | 0.98 | 0.02 | 240,000 | 2008-07-08 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 2,873,000 | 100,000 | 0.16 | 0.01 | 186,000 | 2008-07-08 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,730,960 | 226,000 | 0.15 | 0.01 | 185,320 | 2008-07-08 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 334,000 | 108,000 | 0.08 | 0.03 | 174,960 | 2008-07-08 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,034,000 | 12,000 | 0.07 | 0.00 | 171,120 | 2008-07-08 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 97,106 | 7,000 | 0.02 | 0.00 | 150,150 | 2008-07-08 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 57,000 | 5,000 | 0.05 | 0.00 | 148,250 | 2008-07-08 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,056,000 | 11,000 | 0.05 | 0.00 | 139,260 | 2008-07-08 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,676,000 | 70,000 | 0.10 | 0.00 | 137,200 | 2008-07-08 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 2,474,018 | 2,000 | 0.10 | 0.00 | 126,500 | 2008-07-08 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,374,400 | 100,000 | 0.42 | 0.01 | 100,000 | 2008-07-08 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 90,000 | 2008-07-08 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 561,158 | 600 | 0.03 | 0.00 | 88,500 | 2008-07-08 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 1,008,000 | 36,000 | 0.14 | 0.01 | 84,240 | 2008-07-08 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 116,800 | 8,000 | 0.01 | 0.00 | 83,200 | 2008-07-08 | |
| 27 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 5,156,000 | 52,000 | 1.14 | 0.01 | 72,280 | 2008-07-08 | |
| 28 | 0533 | GOLDLION HOLDINGS LIMITED:O | 333,000 | 40,000 | 0.03 | 0.00 | 68,400 | 2008-07-08 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 450,000 | 200,000 | 0.05 | 0.02 | 59,000 | 2008-07-08 | |
| 30 | 0347 | Angang Steel Company Limited:H | 1,503,920 | 4,000 | 0.14 | 0.00 | 57,600 | 2008-07-08 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,656,073 | 4,000 | 0.07 | 0.00 | 57,440 | 2008-07-08 | |
| 32 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,134,500 | 40,000 | 0.26 | 0.01 | 47,200 | 2008-07-08 | |
| 33 | 0753 | Air China Limited:H | 3,272,000 | 12,000 | 0.07 | 0.00 | 44,160 | 2008-07-08 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 1,680,000 | 3,000 | 0.12 | 0.00 | 43,380 | 2008-07-08 | |
| 35 | 2889 | Nickel Resources International Holdings Company Limited:O | 454,000 | 20,000 | 0.02 | 0.00 | 34,800 | 2008-07-08 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 2,100,813 | 1,000 | 0.08 | 0.00 | 31,200 | 2008-07-08 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 51,258,171 | 2,000 | 1.05 | 0.00 | 28,480 | 2008-07-08 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 137,600 | 2,000 | 0.01 | 0.00 | 27,480 | 2008-07-08 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 192,000 | 2,000 | 0.01 | 0.00 | 24,320 | 2008-07-08 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 23,580 | 2008-07-08 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2008-07-08 | |
| 42 | 0690 | Uni-Bio Science Group Limited:O | 294,000 | 62,000 | 0.00 | 0.00 | 19,530 | 2008-07-08 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 123,700 | 500 | 0.02 | 0.00 | 19,000 | 2008-07-08 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,886,000 | 6,000 | 0.08 | 0.00 | 13,860 | 2008-07-08 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 632,000 | 1,000 | 0.02 | 0.00 | 13,840 | 2008-07-08 | |
| 46 | 1182 | Success Dragon International Holdings Limited:O | 1,762,980 | 55,000 | 0.04 | 0.00 | 13,750 | 2008-07-08 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 234,698 | 6,000 | 0.06 | 0.00 | 13,260 | 2008-07-08 | |
| 48 | 1383 | LET Group Holdings Limited:O | 246,000 | 12,000 | 0.02 | 0.00 | 12,120 | 2008-07-08 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 1,128,000 | 4,000 | 0.10 | 0.00 | 11,560 | 2008-07-08 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 1,620,000 | 10,000 | 0.12 | 0.00 | 10,900 | 2008-07-08 | |
| 51 | 1688 | Alibaba.com Limited:O | 637,000 | 1,000 | 0.01 | 0.00 | 9,630 | 2008-07-08 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 8,460 | 2008-07-08 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,952,000 | 1,000 | 0.12 | 0.00 | 5,500 | 2008-07-08 | |
| 54 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 1,040,202 | 40,000 | 0.51 | 0.02 | 5,240 | 2008-07-08 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 2,348,000 | 2,000 | 0.15 | 0.00 | 4,420 | 2008-07-08 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 234,000 | 2,000 | 0.03 | 0.00 | 4,400 | 2008-07-08 | |
| 57 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,746,000 | 18,000 | 0.08 | 0.00 | 2,970 | 2008-07-08 | |
| 58 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 13,173 | -1,666 | 0.04 | -0.00 | -1,549 | 2008-07-08 | |
| 59 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 662,000 | -8,000 | 0.12 | -0.00 | -2,120 | 2008-07-08 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 340,824 | -2,000 | 0.02 | -0.00 | -6,800 | 2008-07-08 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,657,267 | -10,000 | 0.05 | -0.00 | -6,800 | 2008-07-08 | |
| 62 | 0121 | C.P. Lotus Corporation:O | 700,000 | -70,000 | 0.01 | -0.00 | -9,030 | 2008-07-08 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 312,332 | -2,000 | 0.01 | -0.00 | -9,500 | 2008-07-08 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 1,530,000 | -30,000 | 0.17 | -0.00 | -10,500 | 2008-07-08 | |
| 65 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 710,266 | -2,000 | 0.01 | -0.00 | -11,760 | 2008-07-08 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,403,300 | -114,000 | 0.07 | -0.01 | -23,712 | 2008-07-08 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 81,000 | -9,000 | 0.00 | -0.00 | -25,830 | 2008-07-08 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 568,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2008-07-08 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 125,672 | -3,000 | 0.00 | -0.00 | -32,160 | 2008-07-08 | |
| 70 | 0019 | SWIRE PACIFIC LIMITED:A | 464,411 | -500 | 0.05 | -0.00 | -38,850 | 2008-07-08 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,350,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2008-07-08 | |
| 72 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,736,000 | -40,000 | 0.15 | -0.00 | -45,200 | 2008-07-08 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 548,500 | -2,000 | 0.02 | -0.00 | -57,100 | 2008-07-08 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 36,053,000 | -18,000 | 0.05 | -0.00 | -59,580 | 2008-07-08 | |
| 75 | 0177 | Jiangsu Expressway Company Limited:H | 264,000 | -10,000 | 0.02 | -0.00 | -62,000 | 2008-07-08 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,500 | -800 | 0.01 | -0.00 | -64,000 | 2008-07-08 | |
| 77 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,500 | -1,000 | 0.01 | -0.00 | -68,500 | 2008-07-08 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2008-07-08 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 113,750 | -20,000 | 0.01 | -0.00 | -74,000 | 2008-07-08 | |
| 80 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 747,000 | -20,500 | 0.02 | -0.00 | -74,210 | 2008-07-08 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -99,840 | 2008-07-08 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,820,000 | -30,000 | 0.04 | -0.00 | -108,600 | 2008-07-08 | |
| 83 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,890,000 | -200,000 | 0.15 | -0.01 | -128,000 | 2008-07-08 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 978,000 | -40,000 | 0.01 | -0.00 | -209,200 | 2008-07-08 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 615,000 | -4,500 | 0.02 | -0.00 | -216,225 | 2008-07-08 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 4,040,000 | -520,000 | 0.09 | -0.01 | -236,600 | 2008-07-08 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 690,000 | -50,000 | 0.03 | -0.00 | -247,500 | 2008-07-08 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,994,000 | -32,000 | 0.06 | -0.00 | -308,160 | 2008-07-08 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | -280,000 | 0.01 | -0.01 | -425,600 | 2008-07-08 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 423,000 | -48,000 | 0.01 | -0.00 | -440,640 | 2008-07-08 | |
| 91 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 410,279 | -1,000,000 | 0.02 | -0.05 | -495,000 | 2008-07-08 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,403,300 | -5,900 | 0.13 | -0.00 | -595,900 | 2008-07-08 | |
| 93 | 3323 | China National Building Material Company Limited:H | 382,000 | -64,000 | 0.04 | -0.01 | -974,080 | 2008-07-08 | |
| 94 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,067,311 | -240,000 | 0.17 | -0.04 | -984,000 | 2008-07-08 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 2,920,000 | -181,000 | 0.22 | -0.01 | -1,171,070 | 2008-07-08 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,224,000 | -222,000 | 0.03 | -0.00 | -1,587,300 | 2008-07-08 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 1,144,000 | -204,500 | 0.06 | -0.01 | -2,106,350 | 2008-07-08 | |
| 98 | 0735 | China Power Clean Energy Development Company Limited:O | 5,942,000 | -3,660,000 | 0.08 | -0.05 | -3,440,400 | 2008-07-08 |
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