China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 1800 | China Communications Construction Company Limited:H | 2,071,000 | 39,000 | 0.05 | 0.00 | 401,700 | 2008-09-08 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 618,000 | 72,000 | 0.03 | 0.00 | 392,400 | 2008-09-08 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,616,000 | 60,000 | 0.07 | 0.00 | 388,200 | 2008-09-08 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,400 | 6,000 | 0.01 | 0.00 | 384,000 | 2008-09-08 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,267,500 | 9,000 | 0.05 | 0.00 | 219,150 | 2008-09-08 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 243,000 | 40,000 | 0.01 | 0.00 | 214,400 | 2008-09-08 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 2,271,000 | 51,000 | 0.01 | 0.00 | 154,530 | 2008-09-08 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 3,630,000 | 154,000 | 0.05 | 0.00 | 137,060 | 2008-09-08 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 2,157,000 | 10,000 | 0.16 | 0.00 | 110,600 | 2008-09-08 | |
| 10 | 1893 | China National Materials Company Limited:H | 713,000 | 22,000 | 0.06 | 0.00 | 108,020 | 2008-09-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 488,000 | 10,000 | 0.05 | 0.00 | 105,800 | 2008-09-08 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 101,106 | 5,000 | 0.02 | 0.00 | 102,250 | 2008-09-08 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 164,000 | 14,000 | 0.01 | 0.00 | 94,920 | 2008-09-08 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,346,000 | 30,000 | 0.14 | 0.00 | 93,300 | 2008-09-08 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,500 | 20,000 | 0.04 | 0.00 | 88,200 | 2008-09-08 | |
| 16 | 0751 | Skyworth Group Limited:O | 1,080,000 | 100,000 | 0.05 | 0.00 | 82,000 | 2008-09-08 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,000 | 6,000 | 0.01 | 0.00 | 75,960 | 2008-09-08 | |
| 18 | 0883 | CNOOC LIMITED:O | 1,335,000 | 7,000 | 0.00 | 0.00 | 75,880 | 2008-09-08 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 194,000 | 2,000 | 0.04 | 0.00 | 73,700 | 2008-09-08 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 150,242 | 2,000 | 0.01 | 0.00 | 66,200 | 2008-09-08 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,102,000 | 10,000 | 0.10 | 0.00 | 56,500 | 2008-09-08 | |
| 22 | 0522 | ASMPT Limited:O | 22,000 | 1,000 | 0.01 | 0.00 | 52,500 | 2008-09-08 | |
| 23 | 8299 | GT Gold Holdings Limited:O | 13,936,000 | 800,000 | 0.20 | 0.01 | 47,200 | 2008-09-08 | |
| 24 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 186,000 | 30,000 | 0.02 | 0.00 | 41,700 | 2008-09-08 | |
| 25 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,613 | 500 | 0.00 | 0.00 | 40,000 | 2008-09-08 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 2,109,813 | 1,000 | 0.08 | 0.00 | 28,600 | 2008-09-08 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | 400 | 0.00 | 0.00 | 25,720 | 2008-09-08 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,590,000 | 200 | 0.15 | 0.00 | 19,940 | 2008-09-08 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,472,000 | 2,000 | 0.05 | 0.00 | 19,300 | 2008-09-08 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,433,950 | 10,000 | 0.06 | 0.00 | 17,500 | 2008-09-08 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,342,000 | 4,000 | 0.10 | 0.00 | 16,840 | 2008-09-08 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,862,000 | 200,000 | 0.06 | 0.00 | 14,000 | 2008-09-08 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,400 | 1,200 | 0.00 | 0.00 | 13,752 | 2008-09-08 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 32,000 | 32,000 | 0.01 | 0.01 | 13,600 | 2008-09-08 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 662,000 | 1,000 | 0.02 | 0.00 | 11,960 | 2008-09-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,574,000 | 2,000 | 0.02 | 0.00 | 10,560 | 2008-09-08 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 2,242,000 | 6,000 | 0.14 | 0.00 | 9,540 | 2008-09-08 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 637,110 | 4,000 | 0.03 | 0.00 | 8,600 | 2008-09-08 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | 2,000 | 0.04 | 0.00 | 4,860 | 2008-09-08 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,684,000 | 2,000 | 0.08 | 0.00 | 4,780 | 2008-09-08 | |
| 41 | 1196 | Realord Group Holdings Limited:O | 198,000 | -2,000 | 0.03 | -0.00 | -670 | 2008-09-08 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,940,000 | -20,000 | 0.05 | -0.00 | -2,860 | 2008-09-08 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 1,897,409 | -24,000 | 0.07 | -0.00 | -4,416 | 2008-09-08 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 953,000 | -500 | 0.05 | -0.00 | -5,420 | 2008-09-08 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 384,000 | -6,000 | 0.04 | -0.00 | -7,980 | 2008-09-08 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 202,500 | -1,500 | 0.01 | -0.00 | -14,910 | 2008-09-08 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,342,000 | -10,000 | 0.04 | -0.00 | -16,200 | 2008-09-08 | |
| 48 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -18,250 | 2008-09-08 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 332,000 | -6,000 | 0.05 | -0.00 | -21,120 | 2008-09-08 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 2,456,000 | -5,000 | 0.02 | -0.00 | -21,550 | 2008-09-08 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 2,420,018 | -500 | 0.10 | -0.00 | -32,900 | 2008-09-08 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 1,942,000 | -10,000 | 0.04 | -0.00 | -37,500 | 2008-09-08 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 344,736 | -1,000 | 0.02 | -0.00 | -44,800 | 2008-09-08 | |
| 54 | 0111 | Cinda International Holdings Limited:O | 22,000 | -42,000 | 0.01 | -0.01 | -46,200 | 2008-09-08 | |
| 55 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 302,332 | -10,000 | 0.01 | -0.00 | -48,800 | 2008-09-08 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 284,480 | -2,000 | 0.01 | -0.00 | -50,000 | 2008-09-08 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 577,000 | -30,000 | 0.02 | -0.00 | -65,100 | 2008-09-08 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,420,000 | -11,000 | 0.01 | -0.00 | -68,200 | 2008-09-08 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,514,000 | -20,000 | 0.05 | -0.00 | -75,200 | 2008-09-08 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,718,000 | -14,000 | 0.11 | -0.00 | -77,000 | 2008-09-08 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 3,640,000 | -20,000 | 0.28 | -0.00 | -97,800 | 2008-09-08 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 1,452,740 | -1,000 | 0.06 | -0.00 | -108,600 | 2008-09-08 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | -36,000 | 0.01 | -0.00 | -119,520 | * | 2008-09-08 |
| 64 | 8239 | Capital Finance Holdings Limited:O | 1,365,000 | -300,000 | 0.05 | -0.01 | -147,000 | 2008-09-08 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,298,000 | -5,000 | 0.08 | -0.00 | -147,500 | 2008-09-08 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 134,000 | -12,000 | 0.02 | -0.00 | -205,920 | 2008-09-08 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.01 | -0.00 | -227,500 | 2008-09-08 | |
| 68 | 0941 | China Mobile Limited (HK):O | 1,908,500 | -10,000 | 0.01 | -0.00 | -859,000 | 2008-09-08 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 553,000 | -499,000 | 0.01 | -0.01 | -1,626,740 | 2008-09-08 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -77,895,000 | 0.01 | -2.95 | -12,463,200 | 2008-09-08 |
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