China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2009-03-20 to 2009-03-23
"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 | 0941 | China Mobile Limited (HK):O | 2,174,056 | 75,000 | 0.01 | 0.00 | 4,965,000 | 2009-03-23 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 8,795,000 | 2,680,000 | 0.05 | 0.02 | 4,931,200 | 2009-03-23 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 235,000 | 175,000 | 0.02 | 0.01 | 805,000 | 2009-03-23 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 3,698,000 | 82,000 | 0.28 | 0.01 | 317,340 | 2009-03-23 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,064,667 | 150,000 | 0.06 | 0.00 | 264,000 | 2009-03-23 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 889,000 | 23,500 | 0.04 | 0.00 | 239,700 | 2009-03-23 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 11,618,331 | 45,000 | 0.05 | 0.00 | 234,000 | 2009-03-23 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 224,800 | 2009-03-23 | |
| 9 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 369,066 | 22,000 | 0.03 | 0.00 | 178,200 | 2009-03-23 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,614,426 | 13,000 | 0.05 | 0.00 | 151,840 | 2009-03-23 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 150,000 | 50,000 | 0.01 | 0.00 | 124,000 | 2009-03-23 | |
| 12 | 0546 | Fufeng Group Limited:O | 828,000 | 100,000 | 0.05 | 0.01 | 119,000 | 2009-03-23 | |
| 13 | 0626 | Public Financial Holdings Limited:O | 66,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2009-03-23 | |
| 14 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 369,045 | 40,000 | 0.02 | 0.00 | 106,000 | 2009-03-23 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 150,000 | 10,000 | 0.10 | 0.01 | 98,000 | 2009-03-23 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 24,816,000 | 2,096,000 | 0.30 | 0.03 | 71,264 | 2009-03-23 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 70,200 | 2009-03-23 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 1,200,740 | 1,000 | 0.05 | 0.00 | 68,300 | 2009-03-23 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,870,000 | 80,000 | 0.02 | 0.00 | 65,600 | 2009-03-23 | |
| 20 | 0753 | Air China Limited:H | 2,424,000 | 20,000 | 0.06 | 0.00 | 48,600 | 2009-03-23 | |
| 21 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.05 | 0.02 | 47,500 | 2009-03-23 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,774,000 | 100,000 | 0.05 | 0.00 | 47,000 | 2009-03-23 | |
| 23 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 430,000 | 50,000 | 0.08 | 0.01 | 42,000 | 2009-03-23 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 349,000 | 10,000 | 0.02 | 0.00 | 38,700 | 2009-03-23 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,650,000 | 20,000 | 0.19 | 0.00 | 38,000 | 2009-03-23 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 332,000 | 4,000 | 0.03 | 0.00 | 31,280 | 2009-03-23 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.01 | 0.00 | 31,160 | 2009-03-23 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,538,750 | 3,000 | 0.02 | 0.00 | 23,280 | 2009-03-23 | |
| 29 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 5,160,000 | 60,000 | 0.12 | 0.00 | 21,000 | 2009-03-23 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 39,600 | 1,200 | 0.02 | 0.00 | 19,944 | 2009-03-23 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,340,813 | 12,000 | 0.10 | 0.00 | 19,680 | 2009-03-23 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 451,000 | 4,000 | 0.01 | 0.00 | 19,400 | 2009-03-23 | |
| 33 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2009-03-23 | |
| 34 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 625,000 | 12,000 | 0.16 | 0.00 | 15,840 | 2009-03-23 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 1,163,000 | 10,000 | 0.07 | 0.00 | 13,900 | 2009-03-23 | |
| 36 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 116,384 | 10,000 | 0.01 | 0.00 | 12,100 | 2009-03-23 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,083,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2009-03-23 | |
| 38 | 1097 | i-CABLE Communications Limited:O | 508,888 | 20,000 | 0.03 | 0.00 | 10,400 | 2009-03-23 | |
| 39 | 3938 | Samling Global Limited:O | 1,180,000 | 40,000 | 0.03 | 0.00 | 10,200 | 2009-03-23 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2009-03-23 | |
| 41 | 0883 | CNOOC LIMITED:O | 1,321,000 | 1,000 | 0.00 | 0.00 | 8,040 | 2009-03-23 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 42,800 | 1,600 | 0.00 | 0.00 | 6,880 | 2009-03-23 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,285,500 | 3,000 | 0.03 | 0.00 | 3,810 | 2009-03-23 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 120,342 | 3,002 | 0.01 | -0.01 | 285 | 2009-03-23 | |
| 45 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2009-03-23 | |
| 46 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,764,000 | -100,000 | 0.13 | -0.00 | -7,500 | 2009-03-23 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -4,000 | 0.01 | -0.00 | -8,640 | 2009-03-23 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,737,000 | -100,000 | 0.08 | -0.00 | -9,100 | 2009-03-23 | |
| 49 | 0572 | Future World Holdings Limited:O | 400,000 | -60,000 | 0.06 | -0.01 | -11,220 | 2009-03-23 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 265,400 | -6,000 | 0.05 | -0.00 | -12,300 | 2009-03-23 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 2,625,500 | -6,000 | 0.06 | -0.00 | -13,440 | 2009-03-23 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,565,000 | -20,000 | 0.09 | -0.00 | -13,600 | 2009-03-23 | |
| 53 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 152,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2009-03-23 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,959,450 | -13,000 | 0.05 | -0.00 | -18,070 | 2009-03-23 | |
| 55 | 1207 | SRE Group Limited:O | 96,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2009-03-23 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,715,967 | -80,000 | 0.39 | -0.00 | -19,360 | 2009-03-23 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 116,500 | -3,500 | 0.09 | -0.00 | -21,980 | 2009-03-23 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,000 | -5,200 | 0.00 | -0.00 | -22,308 | 2009-03-23 | |
| 59 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,500 | -500 | 0.01 | -0.00 | -23,650 | 2009-03-23 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,322,000 | -10,000 | 0.27 | -0.00 | -23,900 | 2009-03-23 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 476,558 | -500 | 0.05 | -0.00 | -26,050 | 2009-03-23 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 254,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2009-03-23 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 1,662,000 | -16,000 | 0.02 | -0.00 | -29,280 | 2009-03-23 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 507,000 | -8,000 | 0.01 | -0.00 | -30,000 | 2009-03-23 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,628,002 | -60,000 | 0.03 | -0.00 | -30,600 | 2009-03-23 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 8,782,000 | -100,000 | 0.13 | -0.00 | -31,000 | 2009-03-23 | |
| 67 | 3868 | Qunxing Paper Holdings Company Limited:O | 162,000 | -20,000 | 0.02 | -0.00 | -38,600 | 2009-03-23 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 695,672 | -17,000 | 0.01 | -0.00 | -41,480 | 2009-03-23 | |
| 69 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -56,000 | 0.00 | -0.00 | -50,960 | 2009-03-23 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,938,000 | -12,000 | 0.11 | -0.00 | -52,320 | 2009-03-23 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 1,149,000 | -10,000 | 0.04 | -0.00 | -60,600 | 2009-03-23 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 2,456,020 | -7,000 | 0.06 | -0.00 | -61,110 | 2009-03-23 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 580,000 | -50,000 | 0.08 | -0.01 | -64,500 | 2009-03-23 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 196,000 | -100,000 | 0.02 | -0.01 | -65,000 | 2009-03-23 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,140,000 | -20,000 | 0.03 | -0.00 | -65,400 | 2009-03-23 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 2,762,000 | -60,000 | 0.18 | -0.00 | -66,000 | 2009-03-23 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,280,000 | -50,000 | 0.04 | -0.00 | -68,500 | 2009-03-23 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 666,750 | -1,500 | 0.03 | -0.00 | -70,875 | 2009-03-23 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 27,000 | -3,000 | 0.01 | -0.00 | -72,150 | 2009-03-23 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,507,305 | -9,000 | 0.07 | -0.00 | -72,450 | 2009-03-23 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 97,767,219 | -10,000 | 2.03 | -0.00 | -73,000 | 2009-03-23 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 620,557 | -1,000 | 0.03 | -0.00 | -79,000 | 2009-03-23 | |
| 83 | 2883 | China Oilfield Services Limited:H | 150,000 | -12,000 | 0.01 | -0.00 | -79,320 | 2009-03-23 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 124,800 | -42,000 | 0.01 | -0.00 | -89,880 | 2009-03-23 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 690,000 | -50,000 | 0.03 | -0.00 | -94,500 | 2009-03-23 | |
| 86 | 0267 | CITIC Limited (HK):O | 1,045,000 | -10,000 | 0.03 | -0.00 | -95,400 | 2009-03-23 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | -1,800 | 0.00 | -0.00 | -100,260 | 2009-03-23 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,646,810 | -26,000 | 0.05 | -0.00 | -112,320 | 2009-03-23 | |
| 89 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 645,000 | -53,000 | 0.08 | -0.01 | -131,440 | 2009-03-23 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 45,500 | -10,000 | 0.00 | -0.00 | -132,200 | 2009-03-23 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,000 | -11,000 | 0.00 | -0.00 | -135,740 | 2009-03-23 | |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 47,000 | -15,000 | 0.00 | -0.00 | -149,250 | 2009-03-23 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,800 | -17,600 | 0.02 | -0.00 | -158,224 | 2009-03-23 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 38,436,623 | -77,000 | 0.05 | -0.00 | -179,410 | 2009-03-23 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,026,000 | -58,000 | 0.04 | -0.00 | -181,540 | 2009-03-23 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,995,664 | -58,000 | 0.03 | -0.00 | -204,160 | 2009-03-23 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 436,000 | -96,000 | 0.01 | -0.00 | -205,440 | 2009-03-23 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 885,500 | -34,000 | 0.02 | -0.00 | -208,760 | 2009-03-23 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 46,780 | -14,000 | 0.01 | -0.00 | -210,000 | 2009-03-23 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 1,148,968 | -36,000 | 0.03 | -0.00 | -226,800 | 2009-03-23 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 69,726 | -2,800 | 0.00 | -0.00 | -254,380 | 2009-03-23 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,623,000 | -90,000 | 0.15 | -0.01 | -265,500 | 2009-03-23 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,371,918 | -4,600 | 0.13 | -0.00 | -317,170 | 2009-03-23 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 2,167,688 | -18,000 | 0.08 | -0.00 | -337,680 | 2009-03-23 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,900 | -7,800 | 0.01 | -0.00 | -380,640 | 2009-03-23 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,230,996 | -66,000 | 0.06 | -0.00 | -424,380 | 2009-03-23 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 602,000 | -40,000 | 0.04 | -0.00 | -456,000 | 2009-03-23 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,789,616 | -106,000 | 0.02 | -0.00 | -471,700 | 2009-03-23 | |
| 109 | 0347 | Angang Steel Company Limited:H | 1,272,720 | -56,000 | 0.12 | -0.01 | -473,760 | 2009-03-23 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 350,138 | -20,000 | 0.02 | -0.00 | -570,000 | 2009-03-23 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,169,020 | -26,000 | 0.07 | -0.00 | -666,900 | 2009-03-23 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 831,500 | -139,000 | 0.03 | -0.01 | -743,650 | 2009-03-23 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 10,645,481 | -20,507 | 0.09 | -0.00 | -855,142 | 2009-03-23 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 699,046 | -51,000 | 0.02 | -0.00 | -935,340 | 2009-03-23 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 2,574,360 | -159,000 | 0.19 | -0.01 | -1,391,250 | 2009-03-23 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,417,173 | -28,000 | 0.09 | -0.00 | -1,946,000 | 2009-03-23 | |
| 117 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,219,400 | -100,000 | 0.14 | -0.01 | -2,080,000 | 2009-03-23 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 1,446,400 | -500,000 | 0.07 | -0.03 | -2,895,000 | 2009-03-23 |
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