China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-07-15 to 2008-07-16
"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 | 3323 | China National Building Material Company Limited:H | 426,000 | 70,000 | 0.05 | 0.01 | 1,094,800 | 2008-07-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,409,100 | 8,600 | 0.13 | 0.00 | 890,960 | 2008-07-16 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,602,667 | 200,000 | 0.08 | 0.01 | 542,000 | 2008-07-16 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 163,600 | 30,000 | 0.01 | 0.00 | 450,600 | 2008-07-16 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 308,806 | 11,000 | 0.02 | 0.00 | 382,800 | 2008-07-16 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,960,000 | 28,000 | 0.06 | 0.00 | 270,760 | 2008-07-16 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,671,775 | 18,702 | 0.07 | 0.00 | 262,576 | 2008-07-16 | |
| 8 | 0753 | Air China Limited:H | 3,348,000 | 56,000 | 0.08 | 0.00 | 221,200 | 2008-07-16 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,848,000 | 11,500 | 0.02 | 0.00 | 216,200 | 2008-07-16 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 54,550 | 2,000 | 0.03 | 0.00 | 205,400 | 2008-07-16 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 142,600 | 2,500 | 0.01 | 0.00 | 203,375 | 2008-07-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 11,213,530 | 1,532 | 0.09 | 0.00 | 172,810 | 2008-07-16 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,464,000 | 80,000 | 0.03 | 0.00 | 170,400 | 2008-07-16 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 40,500 | 20,000 | 0.03 | 0.02 | 169,800 | 2008-07-16 | |
| 15 | 0347 | Angang Steel Company Limited:H | 1,507,920 | 10,000 | 0.14 | 0.00 | 147,000 | 2008-07-16 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 628,000 | 10,000 | 0.02 | 0.00 | 140,400 | 2008-07-16 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 75,785,000 | 510,000 | 3.18 | 0.02 | 130,050 | 2008-07-16 | |
| 18 | 2883 | China Oilfield Services Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 122,400 | 2008-07-16 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 254,000 | 18,000 | 0.02 | 0.00 | 109,980 | 2008-07-16 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,159,000 | 12,000 | 0.03 | 0.00 | 109,800 | 2008-07-16 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 126,800 | 10,000 | 0.01 | 0.00 | 104,200 | 2008-07-16 | |
| 22 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,530,000 | 170,000 | 0.20 | 0.02 | 77,350 | 2008-07-16 | |
| 23 | 0751 | Skyworth Group Limited:O | 1,380,000 | 100,000 | 0.06 | 0.00 | 75,000 | 2008-07-16 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 3,678,000 | 66,000 | 0.05 | 0.00 | 73,260 | 2008-07-16 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,874,950 | 25,000 | 0.05 | 0.00 | 73,000 | 2008-07-16 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 2,326,000 | 16,000 | 0.02 | 0.00 | 72,800 | 2008-07-16 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 512,000 | 10,000 | 0.03 | 0.00 | 71,500 | 2008-07-16 | |
| 28 | 1893 | China National Materials Company Limited:H | 675,000 | 10,000 | 0.06 | 0.00 | 65,400 | 2008-07-16 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 652,000 | 50,000 | 0.07 | 0.01 | 65,000 | 2008-07-16 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 655,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2008-07-16 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 59,400 | 2008-07-16 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,230,000 | 10,000 | 0.09 | 0.00 | 49,100 | 2008-07-16 | |
| 33 | 0880 | SJM Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,640 | 2008-07-16 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 79,000 | 2,000 | 0.01 | 0.00 | 48,100 | 2008-07-16 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,512,500 | 500,000 | 0.05 | 0.01 | 42,000 | 2008-07-16 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 297,359 | 2,500 | 0.01 | 0.00 | 38,000 | 2008-07-16 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,765,000 | 400,000 | 0.11 | 0.02 | 35,600 | 2008-07-16 | |
| 38 | 0267 | CITIC Limited (HK):O | 949,600 | 1,000 | 0.04 | 0.00 | 28,200 | 2008-07-16 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 2,075,000 | 2,000 | 0.05 | 0.00 | 28,000 | 2008-07-16 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 14,853,261 | 150,000 | 0.34 | 0.00 | 27,600 | 2008-07-16 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 36,240,000 | 7,000 | 0.05 | 0.00 | 23,170 | 2008-07-16 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 2,056,000 | 5,000 | 0.01 | 0.00 | 22,550 | 2008-07-16 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 193,000 | 4,500 | 0.01 | 0.00 | 21,825 | 2008-07-16 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,361,000 | 6,000 | 0.08 | 0.00 | 14,100 | 2008-07-16 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,675,267 | 18,000 | 0.05 | 0.00 | 11,340 | 2008-07-16 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 126,672 | 1,000 | 0.00 | 0.00 | 9,540 | 2008-07-16 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,940,000 | 4,000 | 0.08 | 0.00 | 9,280 | 2008-07-16 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,386,000 | 20,000 | 0.05 | 0.00 | 8,200 | 2008-07-16 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,964,000 | 10,000 | 0.98 | 0.00 | 5,300 | 2008-07-16 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 800 | 0 | 0.00 | -0.01 | 0 | 2008-07-16 | |
| 51 | 0008 | PCCW LIMITED:O | 5,126,156 | -176 | 0.08 | -0.00 | -878 | 2008-07-16 | |
| 52 | 3828 | Ming Fai International Holdings Limited:O | 51,000 | -1,000 | 0.01 | -0.00 | -1,480 | 2008-07-16 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 1,618,000 | -2,000 | 0.12 | -0.00 | -2,140 | 2008-07-16 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 657,200 | -500 | 0.02 | -0.00 | -2,200 | 2008-07-16 | |
| 55 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 744,500 | -1,500 | 0.02 | -0.00 | -5,400 | 2008-07-16 | |
| 56 | 0989 | Hua Yin International Holdings Limited:O | 919,000 | -30,000 | 0.04 | -0.00 | -5,760 | 2008-07-16 | |
| 57 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,880,000 | -10,000 | 0.15 | -0.00 | -6,500 | 2008-07-16 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2008-07-16 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 544,004 | -2,000 | 0.04 | -0.00 | -9,940 | 2008-07-16 | |
| 60 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 340,000 | -100,000 | 0.16 | -0.05 | -11,000 | 2008-07-16 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2008-07-16 | |
| 62 | 1194 | Bay Area Gold Group Limited:O | 1,350,000 | -40,000 | 0.15 | -0.00 | -14,600 | 2008-07-16 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 382,000 | -3,000 | 0.01 | -0.00 | -18,600 | 2008-07-16 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2008-07-16 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 600,000 | -6,000 | 0.02 | -0.00 | -24,060 | 2008-07-16 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 526,283 | -2,000 | 0.01 | -0.00 | -26,080 | 2008-07-16 | |
| 67 | 0091 | Golden Century International Holdings Group Limited:O | 1,930,000 | -200,000 | 0.09 | -0.01 | -26,200 | 2008-07-16 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 633,000 | -2,000 | 0.02 | -0.00 | -27,200 | 2008-07-16 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 1,148,000 | -10,000 | 0.10 | -0.00 | -31,100 | 2008-07-16 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,248,000 | -8,000 | 0.03 | -0.00 | -57,280 | 2008-07-16 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 952,000 | -10,000 | 0.02 | -0.00 | -70,300 | 2008-07-16 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,984,000 | -12,000 | 0.12 | -0.00 | -71,880 | 2008-07-16 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 1,785,000 | -5,000 | 0.13 | -0.00 | -74,000 | 2008-07-16 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 2,308,000 | -40,000 | 0.15 | -0.00 | -89,600 | 2008-07-16 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 2,475,518 | -1,500 | 0.10 | -0.00 | -95,700 | 2008-07-16 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,075,000 | -18,000 | 0.02 | -0.00 | -95,940 | 2008-07-16 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,479,173 | -1,000 | 0.10 | -0.00 | -108,300 | 2008-07-16 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 1,072,500 | -10,000 | 0.05 | -0.00 | -111,800 | 2008-07-16 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 7,784,000 | -80,000 | 0.46 | -0.00 | -124,800 | 2008-07-16 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2008-07-16 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,220,000 | -22,000 | 0.06 | -0.00 | -182,600 | 2008-07-16 | |
| 82 | 0883 | CNOOC LIMITED:O | 1,297,000 | -15,000 | 0.00 | -0.00 | -184,200 | 2008-07-16 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 977,076 | -8,877 | 0.02 | -0.00 | -221,037 | 2008-07-16 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 354,480 | -10,000 | 0.01 | -0.00 | -227,000 | 2008-07-16 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,410,000 | -50,000 | 0.11 | -0.00 | -250,000 | 2008-07-16 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,714,000 | -50,000 | 0.01 | -0.00 | -312,000 | 2008-07-16 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 866,000 | -50,000 | 0.02 | -0.00 | -322,000 | 2008-07-16 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 611,000 | -7,000 | 0.02 | -0.00 | -338,100 | 2008-07-16 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 2,929,000 | -57,000 | 0.22 | -0.00 | -379,050 | 2008-07-16 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,320,000 | -120,000 | 0.57 | -0.05 | -468,000 | 2008-07-16 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 464,411 | -10,000 | 0.05 | -0.00 | -782,500 | 2008-07-16 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,658,000 | -30,000 | 0.09 | -0.00 | -808,500 | 2008-07-16 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 1,512,740 | -19,000 | 0.07 | -0.00 | -1,958,900 | 2008-07-16 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,804,000 | -492,000 | 0.06 | -0.00 | -2,036,880 | 2008-07-16 | |
| 95 | 0941 | China Mobile Limited (HK):O | 1,558,500 | -40,500 | 0.01 | -0.00 | -4,155,300 | 2008-07-16 |
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