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

CCASS holding changes from 2009-10-05 to 2009-10-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0005 HSBC HOLDINGS PLC:O 14,161,850 88,735 0.08 0.00 7,693,325 2009-10-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,060,309 21,900 0.10 0.00 2,995,920 2009-10-06
3 1398 Industrial and Commercial Bank of China Limited:H 21,887,949 441,000 0.03 0.00 2,597,490 2009-10-06
4 1313 China Resources Building Materials Technology Holdings Limited:O 640,000 640,000 0.01 0.01 2,496,000 2009-10-06
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,784,480 328,000 0.02 0.00 2,168,080 2009-10-06
6 0941 China Mobile Limited (HK):O 3,135,731 21,000 0.02 0.00 1,610,700 2009-10-06
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 230,200 32,200 0.02 0.00 1,593,900 2009-10-06
8 0001 CK Hutchison Holdings Limited:O 1,266,740 15,000 0.05 0.00 1,411,500 2009-10-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,481,616 41,000 0.07 0.00 1,402,200 2009-10-06
10 3988 BANK OF CHINA LIMITED:H 33,729,123 225,000 0.04 0.00 933,750 2009-10-06
11 0358 Jiangxi Copper Company Limited:H 1,898,360 46,000 0.14 0.00 813,280 2009-10-06
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,484,478 40,000 0.05 0.00 767,200 2009-10-06
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,194,500 71,000 0.20 0.00 681,600 2009-10-06
14 0064 GET NICE HOLDINGS LIMITED:O 31,650,000 1,500,000 0.81 0.04 645,000 2009-10-06
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,253,072 99,096 0.01 0.00 621,332 2009-10-06
16 0313 Richly Field China Development Limited:O 11,151,390 1,500,000 0.13 0.02 615,000 2009-10-06
17 1088 China Shenhua Energy Company Limited:H 483,620 16,500 0.01 0.00 560,175 2009-10-06
18 0347 Angang Steel Company Limited:H 1,174,520 38,000 0.11 0.00 556,320 2009-10-06
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,456,000 62,000 0.09 0.00 530,100 2009-10-06
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 529,000 7,500 0.02 0.00 470,250 2009-10-06
21 3328 Bank of Communications Co., Ltd.:H 6,209,821 50,000 0.03 0.00 469,500 2009-10-06
22 0880 SJM Holdings Limited:O 335,000 100,000 0.01 0.00 453,000 2009-10-06
23 0763 ZTE CORPORATION:H 38,848 10,000 0.01 0.00 415,500 2009-10-06
24 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 928,000 102,000 0.01 0.00 380,460 2009-10-06
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,911,296 92,000 0.06 0.00 362,480 2009-10-06
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,635,000 66,000 0.11 0.00 361,680 2009-10-06
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,470,000 725,000 0.17 0.03 355,250 2009-10-06
28 0857 PETROCHINA COMPANY LIMITED:H 12,257,880 38,000 0.06 0.00 338,580 2009-10-06
29 0606 China Agri-Industries Holdings Limited:O 537,000 34,000 0.01 0.00 245,820 2009-10-06
30 1211 BYD COMPANY LIMITED:H 151,000 3,500 0.02 0.00 228,375 2009-10-06
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 846,000 40,000 0.04 0.00 217,200 2009-10-06
32 0813 Shimao Group Holdings Limited:O 375,500 15,000 0.01 0.00 210,600 2009-10-06
33 0004 Wharf (Holdings) Limited (The):O 2,007,591 5,000 0.07 0.00 199,750 2009-10-06
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,315,000 42,000 0.08 0.00 196,980 2009-10-06
35 0083 SINO LAND COMPANY LIMITED:O 93,188,919 14,000 1.93 0.00 194,040 2009-10-06
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,400 14,000 0.00 0.00 189,000 2009-10-06
37 0728 CHINA TELECOM CORPORATION LIMITED:H 7,112,000 52,000 0.05 0.00 188,240 2009-10-06
38 2888 STANDARD CHARTERED PLC:O 57,171 1,000 0.00 0.00 187,500 2009-10-06
39 0998 China CITIC Bank Corporation Limited:H 4,381,432 36,000 0.04 0.00 178,200 2009-10-06
40 0498 Blue River Holdings Limited:O 3,692,000 497,528 0.08 0.01 174,135 2009-10-06
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,151,000 10,000 0.02 0.00 165,400 2009-10-06
42 0371 Beijing Enterprises Water Group Limited:O 552,000 100,000 0.02 0.00 157,000 2009-10-06
43 1898 China Coal Energy Company Limited:H 749,168 15,000 0.02 0.00 155,100 2009-10-06
44 0285 BYD Electronic (International) Company Limited:O 146,000 35,000 0.01 0.00 151,200 2009-10-06
45 1800 China Communications Construction Company Limited:H 3,188,669 17,000 0.07 0.00 147,900 2009-10-06
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 333,048 3,000 0.02 0.00 144,600 2009-10-06
47 2899 ZIJIN MINING GROUP CO., LTD.:H 980,500 18,000 0.02 0.00 142,740 2009-10-06
48 0493 GOME Retail Holdings Limited:O 3,667,640 65,000 0.02 0.00 142,350 2009-10-06
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 516,755 40,000 0.01 0.00 141,200 2009-10-06
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 622,000 90,000 0.01 0.00 137,700 2009-10-06
51 0700 TENCENT HOLDINGS LIMITED:O 34,100 1,100 0.00 0.00 136,840 2009-10-06
52 0552 China Communications Services Corporation Limited:H 1,364,000 32,000 0.07 0.00 135,360 2009-10-06
53 0585 Imagi International Holdings Limited:O 1,769,500 300,000 0.05 0.01 133,500 2009-10-06
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,349,010 12,000 0.01 0.00 131,760 2009-10-06
55 3800 GCL Technology Holdings Limited (KY):O 1,487,000 65,000 0.01 0.00 131,300 2009-10-06
56 1224 C C Land Holdings Limited:O 975,000 30,000 0.04 0.00 130,800 2009-10-06
57 2866 COSCO SHIPPING Development Co., Ltd.:H 2,736,450 43,000 0.07 0.00 122,980 2009-10-06
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 654,000 10,000 0.02 0.00 122,600 2009-10-06
59 3998 Bosideng International Holdings Limited:O 1,544,000 100,000 0.02 0.00 121,000 2009-10-06
60 0119 Poly Property Group Co., Limited:O 315,000 12,000 0.01 0.00 113,040 2009-10-06
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 801,550 15,000 0.02 0.00 109,350 2009-10-06
62 2357 AviChina Industry & Technology Company Limited:H 3,044,000 44,000 0.18 0.00 107,800 2009-10-06
63 1186 China Railway Construction Corporation Limited:H 797,000 10,000 0.04 0.00 102,400 2009-10-06
64 0245 China Vered Financial Holding Corporation Limited:O 11,347,000 1,000,000 0.15 0.01 102,000 2009-10-06
65 2898 Longrun Tea Group Company Limited:O 1,830,000 100,000 0.16 0.01 94,000 2009-10-06
66 3993 CMOC Group Limited (CN):H 2,832,300 13,000 0.22 0.00 82,810 2009-10-06
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,355,648 5,000 0.06 0.00 82,300 2009-10-06
68 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 80,000 0.01 0.01 75,200 2009-10-06
69 0216 CHINNEY INVESTMENTS, LIMITED:O 680,000 80,000 0.12 0.01 73,600 2009-10-06
70 2883 China Oilfield Services Limited:H 846,000 10,000 0.06 0.00 72,900 2009-10-06
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 219,869 100,000 0.01 0.01 61,000 2009-10-06
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 97,700 1,500 0.02 0.00 60,825 2009-10-06
73 1133 Harbin Electric Company Limited:H 540,000 8,000 0.08 0.00 60,560 2009-10-06
74 0494 LI & FUNG LIMITED:O 354,480 2,000 0.01 0.00 58,700 2009-10-06
75 0683 KERRY PROPERTIES LIMITED:O 21,574 1,500 0.00 0.00 55,800 2009-10-06
76 0656 FOSUN INTERNATIONAL LIMITED:O 1,749,000 10,000 0.03 0.00 52,200 2009-10-06
77 2777 Guangzhou R&F Properties Co., Ltd.:H 465,600 3,600 0.05 0.00 51,840 2009-10-06
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,082,400 50,000 0.12 0.00 51,000 2009-10-06
79 0275 Master Glory Group Limited:O 384,503 99,990 0.07 0.02 45,995 2009-10-06
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,204,000 30,000 0.06 0.00 45,600 2009-10-06
81 0272 SHUI ON LAND LIMITED:O 2,770,700 10,000 0.06 0.00 45,600 2009-10-06
82 0267 CITIC Limited (HK):O 752,000 2,000 0.02 0.00 40,300 2009-10-06
83 0076 Elate Holdings Limited:O 25,264,554 1,000,000 0.23 0.01 38,000 2009-10-06
84 1361 361 Degrees International Limited:O 225,000 9,000 0.01 0.00 37,800 2009-10-06
85 2727 Shanghai Electric Group Company Limited:H 1,676,000 10,000 0.06 0.00 36,700 2009-10-06
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 788,000 2,000 0.05 0.00 36,200 2009-10-06
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,599,000 11,000 0.07 0.00 36,190 2009-10-06
88 2331 LI NING COMPANY LIMITED:O 29,500 1,500 0.00 0.00 35,325 2009-10-06
89 0723 Reliance Global Holdings Limited (BM):O 750,000 320,000 0.01 0.00 29,760 2009-10-06
90 1333 China Zhongwang Holdings Limited:O 1,265,200 3,200 0.02 0.00 24,896 2009-10-06
91 1159 Smart Digital Technology Group Limited:O 3,424,000 140,000 0.49 0.02 21,000 2009-10-06
92 2356 DAH SING BANKING GROUP LIMITED:O 52,400 2,000 0.00 0.00 20,680 2009-10-06
93 1886 China Huiyuan Juice Group Limited:O 403,000 4,000 0.03 0.00 19,880 2009-10-06
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,301 6,000 0.01 0.00 18,000 2009-10-06
95 0753 Air China Limited:H 2,153,260 4,000 0.05 0.00 17,560 2009-10-06
96 0397 Minerva Group Holding Limited:O 2,975,432 40,000 0.40 0.01 17,000 2009-10-06
97 0196 Honghua Group Limited:O 461,000 10,000 0.01 0.00 15,100 2009-10-06
98 1108 Triumph New Energy Company Limited:H 412,000 10,000 0.16 0.00 14,100 2009-10-06
99 3344 GTI Holdings Limited (KY):O 100,000 10,000 0.03 0.00 14,000 2009-10-06
100 0117 Tianli Holdings Group Limited:O 184,000 18,000 0.05 0.00 10,620 2009-10-06
101 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 990,219 6,000 0.02 0.00 9,600 2009-10-06
102 1387 China Dili Group:O 3,162,000 6,000 0.01 0.00 9,300 2009-10-06
103 3339 Lonking Holdings Limited:O 170,000 2,000 0.01 0.00 8,500 2009-10-06
104 1051 G-Resources Group Limited:O 10,310,026 18,000 0.07 0.00 7,650 2009-10-06
105 1215 Kai Yuan Holdings Limited:O 3,622,500 20,000 0.04 0.00 6,800 2009-10-06
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 970,337 1,000 0.08 0.00 5,120 2009-10-06
107 0978 China Merchants Land Limited:O 639,000 20,000 0.06 0.00 3,800 2009-10-06
108 3838 China Starch Holdings Limited:O 85,000 -5,000 0.00 -0.00 -3,950 2009-10-06
109 0419 Hony Media Group:O 8,255,000 -100,000 0.04 -0.00 -4,300 2009-10-06
110 1142 E&P Global Holdings Limited:O 5,680,000 -120,000 0.06 -0.00 -4,800 2009-10-06
111 1188 Hybrid Kinetic Group Limited:O 86,000 -30,000 0.00 -0.00 -6,810 2009-10-06
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 107,000 -1,900 0.01 0.00 -13,471 2009-10-06
113 1207 SRE Group Limited:O 2,564,000 -20,000 0.07 -0.00 -15,800 2009-10-06
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,000 -4,000 0.02 -0.00 -16,920 2009-10-06
115 0462 Natural Dairy (NZ) Holdings Limited:O 92,000 -20,000 0.02 -0.00 -17,800 2009-10-06
116 0704 Huscoke Holdings Limited:O 0 -40,000 0.00 -0.00 -19,600 2009-10-06
117 2788 Yorkey Optical International (Cayman) Ltd.:O 52,000 -10,000 0.01 -0.00 -20,200 2009-10-06
118 0242 SHUN TAK HOLDINGS LIMITED:O 445,500 -4,000 0.02 -0.00 -23,320 2009-10-06
119 0630 AMCO United Holding Limited:O 100,000 -48,000 0.01 -0.00 -23,760 2009-10-06
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 412,851 -1,000 0.02 -0.00 -27,950 2009-10-06
121 0101 HANG LUNG PROPERTIES LIMITED:O 46,498 -1,000 0.00 -0.00 -28,800 2009-10-06
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 200,000 -2,000 0.13 -0.00 -29,000 2009-10-06
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,400 -4,000 0.00 -0.00 -31,440 2009-10-06
124 0750 China Shuifa Singyes Energy Holdings Limited:O 304,000 -10,000 0.06 -0.00 -31,600 2009-10-06
125 1003 Huanxi Media Group Limited:O 2,182,000 -100,000 0.60 -0.03 -32,500 2009-10-06
126 0203 DENWAY MOTORS LIMITED:O 1,238,000 -10,000 0.02 -0.00 -34,600 2009-10-06
127 3888 Kingsoft Corporation Limited:O 375,000 -5,000 0.03 -0.00 -34,950 2009-10-06
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 -2,000 0.01 -0.00 -35,480 2009-10-06
129 3383 Agile Group Holdings Limited (KY):O 326,000 -4,000 0.01 -0.00 -38,000 2009-10-06
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 502,000 -30,000 0.05 -0.00 -39,600 2009-10-06
131 0342 NewOcean Energy Holdings Limited:O 18,000 -40,000 0.00 -0.00 -40,800 2009-10-06
132 0006 Power Assets Holdings Limited:O 989,697 -1,000 0.05 -0.00 -41,650 2009-10-06
133 0299 Glory Sun Land Group Limited:O 158,000 -50,000 0.01 -0.00 -42,500 2009-10-06
134 1686 SUNEVISION HOLDINGS LTD.:O 472,638 -50,000 0.02 -0.00 -45,000 2009-10-06
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 398,000 -20,000 0.03 -0.00 -46,000 2009-10-06
136 3322 Win Hanverky Holdings Limited:O 462,000 -50,000 0.04 -0.00 -46,500 2009-10-06
137 0082 Crazy Sports Group Limited:O 1,646,000 -28,000 0.08 -0.00 -46,760 2009-10-06
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 336,000 -6,000 0.03 -0.00 -47,040 2009-10-06
139 1688 Alibaba.com Limited:O 526,500 -2,500 0.01 -0.00 -47,200 2009-10-06
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -14,000 0.01 -0.00 -47,320 2009-10-06
141 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 298,000 -200,000 0.07 -0.05 -47,400 2009-10-06
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,100,695 -40,000 0.04 -0.00 -51,200 2009-10-06
143 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,031 -96,000 0.00 -0.02 -55,680 2009-10-06
144 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 132,999 -7,000 0.04 -0.00 -56,980 2009-10-06
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,500 -3,000 0.00 -0.00 -63,750 2009-10-06
146 1099 SINOPHARM GROUP CO. LTD.:H 212,000 -3,200 0.03 -0.00 -65,440 2009-10-06
147 1766 CRRC Corporation Limited:H 958,000 -16,000 0.05 -0.00 -72,480 2009-10-06
148 1883 CITIC Telecom International Holdings Limited:O 272,285 -33,000 0.01 -0.00 -72,930 2009-10-06
149 1102 Enviro Energy International Holdings Limited:O 5,266,000 -100,000 0.23 -0.00 -75,000 2009-10-06
150 0123 Yuexiu Property Company Limited:O 5,472,000 -60,000 0.08 -0.00 -79,800 2009-10-06
151 0883 CNOOC LIMITED:O 2,265,000 -8,000 0.01 -0.00 -86,400 2009-10-06
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,800 -30,000 0.01 -0.00 -99,000 2009-10-06
153 0246 REAL GOLD MINING LIMITED:O 124,500 -10,000 0.02 -0.00 -100,800 2009-10-06
154 0011 HANG SENG BANK, LIMITED:O 656,077 -1,000 0.03 -0.00 -110,200 2009-10-06
155 0773 China Metal Recycling (Holdings) Limited:O 487,200 -16,800 0.05 -0.00 -145,320 2009-10-06
156 0148 Kingboard Holdings Limited:O 77,780 -5,000 0.01 -0.00 -151,500 2009-10-06
157 1068 China Yurun Food Group Limited:O 9,000 -9,000 0.00 -0.00 -153,900 2009-10-06
158 2038 FIH Mobile Limited:O 987,120 -30,000 0.01 -0.00 -159,900 2009-10-06
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 542,000 -16,000 0.04 -0.00 -161,920 2009-10-06
160 3323 China National Building Material Company Limited:H 332,000 -10,000 0.03 -0.00 -178,000 2009-10-06
161 0228 China Energy Development Holdings Limited:O 2,154,000 -436,000 0.07 -0.01 -187,480 2009-10-06
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 164,000 -30,000 0.01 -0.00 -207,000 2009-10-06
163 1176 Zhuguang Holdings Group Company Limited:O 46,000 -140,000 0.00 -0.01 -226,800 2009-10-06
164 0992 LENOVO GROUP LIMITED:O 2,104,000 -62,000 0.02 -0.00 -228,160 2009-10-06
165 0235 CSC Holdings Limited (HK):O 105,000 -770,000 0.00 -0.03 -246,400 2009-10-06
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,850,000 -40,000 0.04 -0.00 -256,000 2009-10-06
167 1234 China Lilang Limited:O 234,000 -86,000 0.02 -0.01 -325,080 2009-10-06
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,000 -14,000 0.01 -0.00 -533,400 2009-10-06
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,830,000 -275,000 0.04 -0.00 -640,750 2009-10-06
170 0914 Anhui Conch Cement Company Limited:H 152,000 -18,000 0.04 -0.00 -952,200 2009-10-06
171 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,225,000 -765,000 0.12 -0.02 -1,078,650 2009-10-06
172 1618 Metallurgical Corporation of China Ltd.:H 6,258,000 -1,280,000 0.22 -0.04 -6,976,000 2009-10-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top