China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2009-08-24 to 2009-08-25

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"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 2,241,717 44,500 0.01 0.00 3,502,150 2009-08-25
2 2009 BBMG Corporation:H 3,367,000 205,000 0.29 0.02 1,853,200 2009-08-25
3 0493 GOME Retail Holdings Limited:O 3,573,640 511,000 0.02 0.00 1,124,200 2009-08-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,000 15,000 0.02 0.00 930,000 2009-08-25
5 1333 China Zhongwang Holdings Limited:O 649,200 70,000 0.01 0.00 718,200 2009-08-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,115,409 4,700 0.10 0.00 688,080 2009-08-25
7 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 110,000 0.03 0.01 665,500 2009-08-25
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,819,616 16,000 0.06 0.00 532,000 2009-08-25
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,000 22,000 0.10 0.01 366,960 2009-08-25
10 1387 China Dili Group:O 1,776,000 200,000 0.01 0.00 332,000 2009-08-25
11 0735 China Power Clean Energy Development Company Limited:O 16,742,000 500,000 0.24 0.01 270,000 2009-08-25
12 3313 Meadville Holdings (BVI) Limited:O 836,000 150,000 0.04 0.01 270,000 2009-08-25
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,645,000 200,000 0.15 0.00 246,000 2009-08-25
14 0067 China Lumena New Materials Corp.:O 1,032,000 66,000 0.05 0.00 232,320 2009-08-25
15 1398 Industrial and Commercial Bank of China Limited:H 23,765,949 43,000 0.03 0.00 227,040 2009-08-25
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 492,000 140,000 0.04 0.01 211,400 2009-08-25
17 1051 G-Resources Group Limited:O 6,785,026 381,000 0.05 0.00 209,550 2009-08-25
18 1688 Alibaba.com Limited:O 682,500 10,000 0.01 0.00 203,000 2009-08-25
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,016,000 22,000 0.08 0.00 198,880 2009-08-25
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 522,550 24,500 0.01 0.00 180,810 2009-08-25
21 2288 Rykadan Capital Limited:O 96,000 46,000 0.02 0.01 175,260 2009-08-25
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 480,033 10,000 0.01 0.00 172,400 2009-08-25
23 1224 C C Land Holdings Limited:O 908,000 38,000 0.04 0.00 168,340 2009-08-25
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,758,000 100,000 0.05 0.00 159,000 2009-08-25
25 0697 Shoucheng Holdings Limited:O 1,954,000 100,000 0.03 0.00 148,000 2009-08-25
26 2038 FIH Mobile Limited:O 1,038,120 27,000 0.01 0.00 136,350 2009-08-25
27 1199 COSCO SHIPPING Ports Limited:O 196,000 10,000 0.01 0.00 129,000 2009-08-25
28 0728 CHINA TELECOM CORPORATION LIMITED:H 5,858,000 30,000 0.04 0.00 116,400 2009-08-25
29 1207 SRE Group Limited:O 2,140,000 130,000 0.06 0.00 107,900 2009-08-25
30 1818 Zhaojin Mining Industry Company Limited:H 254,000 9,000 0.06 0.00 104,400 2009-08-25
31 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,418,000 100,000 0.03 0.00 98,000 2009-08-25
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 327,048 2,000 0.02 0.00 96,000 2009-08-25
33 0005 HSBC HOLDINGS PLC:O 13,639,566 1,129 0.08 0.00 94,780 2009-08-25
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 191,389 50,000 0.01 0.00 92,000 2009-08-25
35 0090 Puxing Energy Limited:O 246,000 40,000 0.06 0.01 92,000 2009-08-25
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 765,000 16,000 0.04 0.00 88,640 2009-08-25
37 3800 GCL Technology Holdings Limited (KY):O 1,209,000 40,000 0.01 0.00 86,800 2009-08-25
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,938,500 12,000 0.05 0.00 81,360 2009-08-25
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 311,640 18,000 0.01 0.00 79,920 2009-08-25
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 931,110 31,000 0.04 0.00 79,360 2009-08-25
41 0998 China CITIC Bank Corporation Limited:H 6,690,432 15,000 0.05 0.00 73,950 2009-08-25
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 830,000 10,000 0.02 0.00 72,400 2009-08-25
43 0498 Blue River Holdings Limited:O 1,422,472 200,000 0.03 0.00 72,000 2009-08-25
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,597,000 6,000 0.06 0.00 63,480 2009-08-25
45 0760 Talent Property Group Limited:O 675,000 90,000 0.03 0.00 60,300 2009-08-25
46 1186 China Railway Construction Corporation Limited:H 675,500 5,000 0.03 0.00 57,800 2009-08-25
47 0011 HANG SENG BANK, LIMITED:O 604,677 500 0.03 0.00 56,500 2009-08-25
48 0857 PETROCHINA COMPANY LIMITED:H 12,079,880 6,000 0.06 0.00 52,320 2009-08-25
49 1898 China Coal Energy Company Limited:H 835,168 5,000 0.02 0.00 52,100 2009-08-25
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,959,000 10,000 0.11 0.00 52,000 2009-08-25
51 3818 China Dongxiang (Group) Co., Ltd.:O 364,000 10,000 0.01 0.00 51,000 2009-08-25
52 1031 Kingston Financial Group Limited:O 1,031,375 146,000 0.01 0.00 50,370 2009-08-25
53 0959 Century Entertainment International Holdings Limited:O 1,683,000 200,000 0.04 0.01 49,600 2009-08-25
54 0910 China Sandi Holdings Limited:O 10,888,000 140,000 0.20 0.00 45,500 2009-08-25
55 0835 Asia Coal Limited:O 1,680,142 110,000 0.10 0.01 42,900 2009-08-25
56 8299 GT Gold Holdings Limited:O 7,492,000 300,000 0.27 0.01 40,800 2009-08-25
57 0369 Wing Tai Properties Limited:O 62,000 20,000 0.01 0.00 38,200 2009-08-25
58 0297 Sinofert Holdings Limited:O 166,000 10,000 0.00 0.00 37,100 2009-08-25
59 0166 New Times Corporation Limited (BM):O 7,730,000 80,000 0.19 0.00 34,800 2009-08-25
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,534,000 6,000 0.08 0.00 34,320 2009-08-25
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,051,000 6,000 0.06 0.00 32,940 2009-08-25
62 0945 MANULIFE FINANCIAL CORPORATION:O 113,926 200 0.01 0.00 32,760 2009-08-25
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 240,000 16,000 0.09 0.01 31,040 2009-08-25
64 0471 Silkwave Inc:O 1,672,500 300,000 0.09 0.02 30,600 2009-08-25
65 2868 Beijing Capital Land Co., Ltd.:H 10,000 10,000 0.00 0.00 30,100 2009-08-25
66 2883 China Oilfield Services Limited:H 722,000 4,000 0.05 0.00 29,560 2009-08-25
67 1108 Triumph New Energy Company Limited:H 254,000 14,000 0.10 0.01 28,280 2009-08-25
68 0221 Easy One Financial Group Limited:O 7,456,000 96,000 0.10 0.00 25,440 2009-08-25
69 2886 Binhai Investment Company Limited:O 3,248,000 48,000 0.05 0.00 24,480 2009-08-25
70 0597 China Resources Microelectronics Limited:O 3,453,800 135,000 0.04 0.00 23,355 2009-08-25
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 942,000 6,000 0.02 0.00 22,440 2009-08-25
72 0596 Inspur Digital Enterprise Technology Limited:O 585,000 10,000 0.02 0.00 12,400 2009-08-25
73 1142 E&P Global Holdings Limited:O 5,560,000 200,000 0.05 0.00 11,600 2009-08-25
74 2878 Solomon Systech (International) Limited:O 2,842,000 14,000 0.12 0.00 9,660 2009-08-25
75 0285 BYD Electronic (International) Company Limited:O 106,000 2,000 0.00 0.00 8,200 2009-08-25
76 1361 361 Degrees International Limited:O 259,000 1,000 0.01 0.00 3,650 2009-08-25
77 0673 China Health Group Limited:O 3,603,120 6,000 1.54 0.00 2,550 2009-08-25
78 0396 Hing Lee (HK) Holdings Limited:O 12,000 2,000 0.01 0.00 2,400 2009-08-25
79 0410 SOHO CHINA LIMITED:O 1,208,500 500 0.02 0.00 2,160 2009-08-25
80 0773 China Metal Recycling (Holdings) Limited:O 766,200 -600 0.07 -0.00 -5,160 2009-08-25
81 0509 Century Sunshine Group Holdings Limited:O 1,265,000 -20,000 0.06 -0.00 -5,700 2009-08-25
82 1102 Enviro Energy International Holdings Limited:O 5,714,000 -22,000 0.24 -0.00 -14,960 2009-08-25
83 0082 Crazy Sports Group Limited:O 2,404,000 -20,000 0.12 -0.00 -21,000 2009-08-25
84 0346 Yanchang Petroleum International Limited:O 2,550,000 -30,000 0.04 -0.00 -21,300 2009-08-25
85 0743 Asia Cement (China) Holdings Corporation:O 201,500 -4,500 0.01 -0.00 -22,410 2009-08-25
86 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 396,000 -32,000 0.03 -0.00 -23,360 2009-08-25
87 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -15,000 0.00 -0.01 -24,000 2009-08-25
88 3999 DaChan Food (Asia) Limited:O 20,000 -15,000 0.00 -0.00 -24,750 2009-08-25
89 0390 CHINA RAILWAY GROUP LIMITED:H 4,497,190 -4,000 0.11 -0.00 -28,240 2009-08-25
90 2880 Liaoning Port Co., Ltd.:H 56,000 -8,000 0.01 -0.00 -28,880 2009-08-25
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,600 -500 0.01 -0.00 -29,025 2009-08-25
92 0651 China Ocean Industry Group Limited:O 777,080 -50,000 0.10 -0.01 -31,500 2009-08-25
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,895,500 -10,000 0.05 -0.00 -32,100 2009-08-25
94 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 190,106 -2,000 0.01 -0.00 -32,760 2009-08-25
95 0286 Aidigong Maternal & Child Health Limited (BM):O 1,620,074 -100,000 0.07 -0.00 -33,500 2009-08-25
96 0334 China Display Optoelectronics Technology Holdings Limited:O 1,370,000 -100,000 0.18 -0.01 -33,500 2009-08-25
97 0992 LENOVO GROUP LIMITED:O 2,196,000 -10,000 0.02 -0.00 -36,200 2009-08-25
98 1766 CRRC Corporation Limited:H 764,000 -8,000 0.04 -0.00 -36,240 2009-08-25
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 718,755 -15,000 0.02 -0.00 -36,900 2009-08-25
100 0382 Welling Holding Limited:O 2,406,000 -136,000 0.02 -0.00 -37,400 2009-08-25
101 1141 CMBC Capital Holdings Limited:O 24,000 -120,000 0.00 -0.01 -38,400 2009-08-25
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -39,850 2009-08-25
103 1215 Kai Yuan Holdings Limited:O 2,802,500 -100,000 0.03 -0.00 -41,500 2009-08-25
104 0467 United Energy Group Limited:O 400,000 -100,000 0.00 -0.00 -44,500 2009-08-25
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 671,000 -4,000 0.02 -0.00 -44,800 2009-08-25
106 1800 China Communications Construction Company Limited:H 2,383,020 -5,000 0.05 -0.00 -46,800 2009-08-25
107 0817 China Jinmao Holdings Group Limited:O 1,610,000 -20,000 0.02 -0.00 -49,200 2009-08-25
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 127,750 -10,000 0.01 -0.00 -49,300 2009-08-25
109 1893 China National Materials Company Limited:H 370,000 -7,000 0.03 -0.00 -50,120 2009-08-25
110 0002 CLP HOLDINGS LIMITED:O 2,566,119 -1,000 0.11 -0.00 -52,300 2009-08-25
111 0766 Sino Prosper (Group) Holdings Limited:O 2,480,000 -200,000 0.15 -0.01 -54,000 2009-08-25
112 0013 Hutchison Whampoa Limited:O 1,624,861 -1,000 0.04 -0.00 -57,700 2009-08-25
113 0008 PCCW LIMITED:O 14,145,044 -30,000 0.21 -0.00 -61,500 2009-08-25
114 0342 NewOcean Energy Holdings Limited:O 18,000 -100,000 0.00 -0.01 -63,000 2009-08-25
115 0990 Deep Source Holdings Limited:O 259,400 -60,000 0.03 -0.01 -63,600 2009-08-25
116 0295 KONG SUN HOLDINGS LIMITED:O 2,710,000 -1,000,000 0.04 -0.01 -65,000 2009-08-25
117 3993 CMOC Group Limited (CN):H 3,347,300 -10,000 0.26 -0.00 -65,800 2009-08-25
118 0880 SJM Holdings Limited:O 304,000 -20,000 0.01 -0.00 -68,200 2009-08-25
119 0921 Hisense Home Appliances Group Co., Ltd.:H 337,000 -35,000 0.07 -0.01 -68,600 2009-08-25
120 0691 China Shanshui Cement Group Limited:O 124,000 -15,000 0.00 -0.00 -76,500 2009-08-25
121 1868 Neo-Neon Holdings Limited:O 308,000 -30,000 0.04 -0.00 -89,100 2009-08-25
122 3933 United Laboratories International Holdings Limited (The):O 96,000 -30,000 0.01 -0.00 -89,100 2009-08-25
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,000 -4,000 0.00 -0.00 -91,600 2009-08-25
124 3988 BANK OF CHINA LIMITED:H 35,548,123 -24,000 0.05 -0.00 -91,680 2009-08-25
125 0813 Shimao Group Holdings Limited:O 252,000 -7,000 0.01 -0.00 -92,260 2009-08-25
126 0231 Ping An Securities Group (Holdings) Limited:O 1,130,225 -700,000 0.03 -0.02 -101,500 2009-08-25
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 234,000 -32,000 0.03 -0.00 -102,720 2009-08-25
128 0119 Poly Property Group Co., Limited:O 1,264,000 -16,000 0.06 -0.00 -107,200 2009-08-25
129 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,536,800 -590,000 0.12 -0.01 -107,380 * 2009-08-25
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,462,173 -1,000 0.10 -0.00 -111,600 2009-08-25
131 1025 WUMART STORES, INC.:H 14,000 -9,000 0.00 -0.00 -112,320 2009-08-25
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 -3,000 0.01 -0.00 -121,200 2009-08-25
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,000 -10,000 0.01 -0.00 -123,400 2009-08-25
134 1055 China Southern Airlines Company Limited:H 1,052,000 -50,000 0.04 -0.00 -127,000 2009-08-25
135 0006 Power Assets Holdings Limited:O 979,197 -3,000 0.05 -0.00 -130,950 2009-08-25
136 0656 FOSUN INTERNATIONAL LIMITED:O 1,718,500 -23,000 0.03 -0.00 -136,390 2009-08-25
137 2888 STANDARD CHARTERED PLC:O 62,021 -850 0.00 -0.00 -151,725 2009-08-25
138 1003 Huanxi Media Group Limited:O 3,662,000 -80,000 1.15 -0.03 -157,600 2009-08-25
139 0270 GUANGDONG INVESTMENT LIMITED:O 3,174,000 -40,000 0.05 -0.00 -164,400 2009-08-25
140 1109 CHINA RESOURCES LAND LIMITED:O 244,000 -10,000 0.00 -0.00 -180,200 2009-08-25
141 1393 Hidili Industry International Development Limited:O 3,380,000 -25,000 0.16 -0.00 -210,500 2009-08-25
142 2777 Guangzhou R&F Properties Co., Ltd.:H 370,000 -15,200 0.04 -0.00 -218,272 2009-08-25
143 0598 SINOTRANS LIMITED:H 2,044,000 -122,000 0.11 -0.01 -226,920 2009-08-25
144 0347 Angang Steel Company Limited:H 870,520 -18,000 0.08 -0.00 -296,280 2009-08-25
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 -17,000 0.00 -0.00 -324,360 2009-08-25
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,128,480 -50,000 0.02 -0.00 -356,000 2009-08-25
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 477,000 -32,000 0.10 -0.01 -390,400 2009-08-25
148 1038 CK Infrastructure Holdings Limited:O 113,000 -15,000 0.01 -0.00 -426,750 2009-08-25
149 3323 China National Building Material Company Limited:H 476,000 -26,000 0.04 -0.00 -443,040 2009-08-25
150 2689 Nine Dragons Paper (Holdings) Limited:O 618,000 -58,000 0.01 -0.00 -549,840 2009-08-25
151 0700 TENCENT HOLDINGS LIMITED:O 22,500 -4,800 0.00 -0.00 -568,320 2009-08-25
152 1133 Harbin Electric Company Limited:H 440,000 -78,000 0.07 -0.01 -659,100 2009-08-25
153 3328 Bank of Communications Co., Ltd.:H 5,619,981 -100,000 0.02 -0.00 -927,000 2009-08-25
154 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,567,570 -608,000 0.08 -0.02 -936,320 2009-08-25
155 0914 Anhui Conch Cement Company Limited:H 152,000 -22,000 0.04 -0.01 -1,160,500 2009-08-25
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,065,396 -198,000 0.01 -0.00 -1,180,080 2009-08-25
157 0883 CNOOC LIMITED:O 2,291,000 -200,000 0.01 -0.00 -2,136,000 2009-08-25
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 544,000 -1,040,000 0.02 -0.04 -3,889,600 2009-08-25

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