China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 10,849,368 | 57,600 | 0.09 | 0.00 | 5,299,200 | 2008-11-07 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 2,437,984 | 46,000 | 0.10 | 0.00 | 2,543,800 | 2008-11-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,478,000 | 342,000 | 0.02 | 0.00 | 759,240 | 2008-11-07 | |
| 4 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 378,265 | 378,265 | 0.04 | 0.04 | 688,442 | 2008-11-07 | |
| 5 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,345,600 | 1,345,600 | 0.06 | 0.06 | 370,040 | 2008-11-07 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 501,600 | 74,000 | 0.03 | 0.00 | 294,520 | 2008-11-07 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 912,000 | 100,000 | 0.05 | 0.01 | 219,000 | 2008-11-07 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 768,500 | 48,000 | 0.03 | 0.00 | 212,160 | 2008-11-07 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 724,288 | 20,000 | 0.00 | 0.00 | 187,600 | 2008-11-07 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 776,000 | 150,000 | 0.04 | 0.01 | 183,000 | 2008-11-07 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 162,068 | 10,000 | 0.01 | 0.00 | 168,000 | 2008-11-07 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 445,558 | 3,000 | 0.05 | 0.00 | 158,850 | 2008-11-07 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 228,000 | 30,000 | 0.14 | 0.02 | 156,000 | 2008-11-07 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,532,746 | 10,000 | 0.05 | 0.00 | 150,000 | 2008-11-07 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,388,500 | 100,000 | 0.04 | 0.00 | 147,000 | 2008-11-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,826,000 | 54,000 | 0.05 | 0.00 | 139,320 | 2008-11-07 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,347,500 | 500,000 | 0.06 | 0.00 | 127,500 | 2008-11-07 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 45,500 | 10,000 | 0.00 | 0.00 | 121,400 | 2008-11-07 | |
| 19 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 128,000 | 38,000 | 0.03 | 0.01 | 114,380 | 2008-11-07 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 310,000 | 30,000 | 0.02 | 0.00 | 108,300 | 2008-11-07 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,566,667 | 120,000 | 0.08 | 0.00 | 103,200 | 2008-11-07 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,327,213 | 60,000 | 0.10 | 0.00 | 102,000 | 2008-11-07 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 578,000 | 20,000 | 0.03 | 0.00 | 86,600 | 2008-11-07 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,200 | 2008-11-07 | |
| 25 | 0008 | PCCW LIMITED:O | 2,995,156 | 20,000 | 0.04 | 0.00 | 72,000 | 2008-11-07 | |
| 26 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2008-11-07 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 94,000 | 4,500 | 0.02 | 0.00 | 59,580 | 2008-11-07 | |
| 28 | 1893 | China National Materials Company Limited:H | 696,000 | 20,000 | 0.06 | 0.00 | 50,600 | 2008-11-07 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 1,252,000 | 1,000,000 | 0.12 | 0.09 | 47,000 | 2008-11-07 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 473,697 | 1,000 | 0.02 | 0.00 | 46,000 | 2008-11-07 | |
| 31 | 0710 | BOE Varitronix Limited:O | 33,704 | 20,000 | 0.01 | 0.01 | 41,000 | 2008-11-07 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 269,000 | 11,000 | 0.01 | 0.00 | 40,590 | 2008-11-07 | |
| 33 | 0880 | SJM Holdings Limited:O | 268,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2008-11-07 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 197,000 | 5,000 | 0.01 | 0.00 | 34,000 | 2008-11-07 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 305,000 | 20,000 | 0.07 | 0.00 | 30,200 | 2008-11-07 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,202,000 | 40,000 | 0.02 | 0.00 | 29,200 | 2008-11-07 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2008-11-07 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,462,000 | 10,000 | 0.14 | 0.00 | 16,800 | 2008-11-07 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 55,176 | 100 | 0.00 | 0.00 | 16,500 | 2008-11-07 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 59,000 | 1,000 | 0.05 | 0.00 | 15,880 | 2008-11-07 | |
| 41 | 0628 | Tong Tong AI Social Group Limited:O | 2,370,611 | 280,000 | 0.11 | 0.01 | 14,000 | 2008-11-07 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,999,500 | 2,000 | 0.06 | 0.00 | 11,440 | 2008-11-07 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | 10,000 | 0.04 | 0.00 | 10,000 | 2008-11-07 | |
| 44 | 0806 | Value Partners Group Limited:O | 113,000 | 3,000 | 0.01 | 0.00 | 7,650 | 2008-11-07 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 235,400 | 6,000 | 0.04 | 0.00 | 7,260 | 2008-11-07 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,054,000 | 2,000 | 0.21 | 0.00 | 6,660 | 2008-11-07 | |
| 47 | 0779 | PT International Development Corporation Limited:Wrnt | 383,175 | 383,175 | 0.07 | 0.07 | 3,832 | 2008-11-07 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 445,000 | 4,000 | 0.02 | 0.00 | 2,840 | 2008-11-07 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 327,800 | 0 | 0.03 | -0.29 | 0 | 2008-11-07 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,522,000 | -10,000 | 0.99 | -0.00 | -1,830 | 2008-11-07 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 654,000 | -2,000 | 0.10 | -0.00 | -1,980 | 2008-11-07 | |
| 52 | 0588 | Beijing North Star Company Limited:H | 1,008,000 | -4,000 | 0.14 | -0.00 | -3,320 | 2008-11-07 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,644,000 | -10,000 | 0.10 | -0.00 | -7,100 | 2008-11-07 | |
| 54 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 192,159 | -4,000 | 0.02 | -0.00 | -8,840 | 2008-11-07 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 676,000 | -2,000 | 0.02 | -0.00 | -8,960 | 2008-11-07 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 866,000 | -50,000 | 0.03 | -0.00 | -10,250 | 2008-11-07 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 400,755 | -20,000 | 0.01 | -0.00 | -11,000 | 2008-11-07 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 268,000 | -8,000 | 0.01 | -0.00 | -11,760 | 2008-11-07 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 639,932 | -10,000 | 0.04 | -0.00 | -12,600 | 2008-11-07 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 2,957,000 | -5,000 | 0.06 | -0.00 | -13,050 | 2008-11-07 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -13,975 | 2008-11-07 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 266,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2008-11-07 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,723,267 | -40,000 | 0.06 | -0.00 | -15,600 | 2008-11-07 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 626,000 | -200,000 | 0.03 | -0.01 | -16,000 | 2008-11-07 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 443,500 | -10,000 | 0.02 | -0.00 | -17,500 | 2008-11-07 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 897,093 | -1,000 | 0.02 | -0.00 | -17,620 | 2008-11-07 | |
| 67 | 8088 | 8088 Investment Holdings Limited:O | 435,200 | -88,000 | 0.14 | -0.03 | -19,360 | 2008-11-07 | |
| 68 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,113 | -500 | 0.00 | -0.00 | -20,875 | 2008-11-07 | |
| 69 | 0522 | ASMPT Limited:O | 32,000 | -1,000 | 0.01 | -0.00 | -24,200 | 2008-11-07 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2008-11-07 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2008-11-07 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,651,000 | -40,000 | 0.08 | -0.00 | -27,200 | 2008-11-07 | |
| 73 | 2038 | FIH Mobile Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2008-11-07 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,253,000 | -17,000 | 0.04 | -0.00 | -28,220 | 2008-11-07 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 193,666 | -2,000 | 0.01 | -0.00 | -29,400 | 2008-11-07 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 684,000 | -10,000 | 0.04 | -0.00 | -29,500 | 2008-11-07 | |
| 77 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 682,908 | -20,000 | 0.11 | -0.00 | -29,800 | 2008-11-07 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 354,480 | -2,000 | 0.01 | -0.00 | -31,000 | 2008-11-07 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 545,500 | -15,000 | 0.01 | -0.00 | -32,400 | 2008-11-07 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,707,500 | -3,000 | 0.06 | -0.00 | -38,280 | 2008-11-07 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 590,000 | -10,000 | 0.03 | -0.00 | -43,200 | 2008-11-07 | |
| 82 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,000 | -1,000 | 0.01 | -0.00 | -45,000 | 2008-11-07 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 191,200 | -10,000 | 0.02 | -0.00 | -46,500 | 2008-11-07 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,258,000 | -8,000 | 0.00 | -0.00 | -47,600 | 2008-11-07 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 336,736 | -2,000 | 0.02 | -0.00 | -60,000 | 2008-11-07 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 181,500 | -20,000 | 0.04 | -0.00 | -60,400 | 2008-11-07 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 25,547 | -500 | 0.00 | -0.00 | -60,500 | 2008-11-07 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 532,000 | -40,000 | 0.07 | -0.01 | -60,800 | 2008-11-07 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 883,000 | -7,000 | 0.04 | -0.00 | -62,300 | 2008-11-07 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 1,128,000 | -22,000 | 0.03 | -0.00 | -64,900 | 2008-11-07 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,860,000 | -15,000 | 0.12 | -0.00 | -64,950 | 2008-11-07 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 1,583,000 | -58,000 | 0.09 | -0.00 | -65,540 | 2008-11-07 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,800,000 | -20,000 | 0.09 | -0.00 | -68,000 | 2008-11-07 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 2,182,000 | -55,000 | 0.01 | -0.00 | -68,200 | 2008-11-07 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,802,000 | -26,000 | 0.07 | -0.00 | -75,400 | 2008-11-07 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -83,400 | 2008-11-07 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 730,000 | -120,000 | 0.07 | -0.01 | -87,600 | 2008-11-07 | |
| 98 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2008-11-07 | |
| 99 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 56,000 | -50,000 | 0.05 | -0.04 | -97,500 | 2008-11-07 | |
| 100 | 0753 | Air China Limited:H | 2,394,000 | -50,000 | 0.05 | -0.00 | -101,000 | 2008-11-07 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 168,000 | -4,000 | 0.04 | -0.00 | -108,000 | 2008-11-07 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,205,450 | -130,000 | 0.06 | -0.00 | -120,900 | 2008-11-07 | |
| 103 | 3323 | China National Building Material Company Limited:H | 762,000 | -30,000 | 0.08 | -0.00 | -121,200 | 2008-11-07 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,962,000 | -28,000 | 0.02 | -0.00 | -127,400 | 2008-11-07 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 2,449,000 | -23,000 | 0.06 | -0.00 | -138,920 | 2008-11-07 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 352,500 | -30,000 | 0.01 | -0.00 | -139,200 | 2008-11-07 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,150,000 | -60,000 | 0.03 | -0.00 | -139,200 | 2008-11-07 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 432,000 | -99,000 | 0.01 | -0.00 | -142,560 | 2008-11-07 | |
| 109 | 0655 | HONGKONG CHINESE LIMITED:O | 1,718,355 | -200,000 | 0.09 | -0.01 | -158,000 | 2008-11-07 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 592,158 | -1,700 | 0.03 | -0.00 | -181,050 | 2008-11-07 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 232,000 | -30,000 | 0.01 | -0.00 | -186,600 | 2008-11-07 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 1,554,865 | -5,000 | 0.04 | -0.00 | -217,500 | 2008-11-07 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 3,235,000 | -82,000 | 0.25 | -0.01 | -226,320 | 2008-11-07 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,400,000 | -92,000 | 0.10 | -0.00 | -234,600 | 2008-11-07 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 36,286,000 | -111,000 | 0.05 | -0.00 | -236,430 | 2008-11-07 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 2,404,000 | -89,000 | 0.02 | -0.00 | -258,990 | 2008-11-07 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 395,033 | -30,000 | 0.01 | -0.00 | -282,000 | 2008-11-07 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 2,555,000 | -75,000 | 0.18 | -0.01 | -322,500 | 2008-11-07 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 107,498 | -20,000 | 0.00 | -0.00 | -348,800 | 2008-11-07 | |
| 120 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 120,000 | -1,000,000 | 0.00 | -0.02 | -370,000 | 2008-11-07 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 575,500 | -26,000 | 0.02 | -0.00 | -370,760 | 2008-11-07 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,537,800 | -6,000 | 0.14 | -0.00 | -438,000 | 2008-11-07 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 519,000 | -13,000 | 0.02 | -0.00 | -445,250 | 2008-11-07 | |
| 124 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,344,105 | -70,000 | 0.06 | -0.00 | -490,000 | 2008-11-07 | |
| 125 | 0941 | China Mobile Limited (HK):O | 1,974,500 | -12,500 | 0.01 | -0.00 | -851,250 | 2008-11-07 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 8,360,000 | -463,000 | 0.04 | -0.00 | -2,102,020 | 2008-11-07 | |
| 127 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 307,995 | -129,600 | 0.02 | -0.01 | -2,203,200 | 2008-11-07 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,671,000 | -238,500 | 0.03 | -0.00 | -2,220,435 | 2008-11-07 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,133,000 | -113,000 | 0.08 | -0.00 | -2,333,450 | 2008-11-07 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,440,000 | -907,000 | 0.03 | -0.00 | -3,374,040 | 2008-11-07 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,740,000 | -1,921,000 | 0.02 | -0.00 | -7,741,630 | 2008-11-07 |
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