China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2008-07-30 to 2008-07-31
"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 | 1,614,500 | 12,000 | 0.01 | 0.00 | 1,258,800 | 2008-07-31 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,477,173 | 10,000 | 0.10 | 0.00 | 1,170,000 | 2008-07-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,828,000 | 162,000 | 0.01 | 0.00 | 1,114,560 | 2008-07-31 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 35,528,000 | 290,000 | 0.05 | 0.00 | 1,038,200 | 2008-07-31 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 1,477,365 | 11,000 | 0.03 | 0.00 | 807,950 | 2008-07-31 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,482,740 | 7,000 | 0.06 | 0.00 | 771,400 | 2008-07-31 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 562,000 | 21,500 | 0.02 | 0.00 | 627,800 | 2008-07-31 | |
| 8 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 510,000 | 510,000 | 0.09 | 0.09 | 469,200 | 2008-07-31 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,767,000 | 12,000 | 0.09 | 0.00 | 357,000 | 2008-07-31 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 6,961,000 | 29,000 | 0.03 | 0.00 | 287,970 | 2008-07-31 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,247,500 | 10,000 | 0.05 | 0.00 | 284,500 | 2008-07-31 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 140,200 | 8,000 | 0.02 | 0.00 | 273,600 | 2008-07-31 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 615,500 | 5,000 | 0.02 | 0.00 | 272,750 | 2008-07-31 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 610,000 | 18,000 | 0.02 | 0.00 | 271,080 | 2008-07-31 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 1,039,664 | 10,000 | 0.02 | 0.00 | 255,000 | 2008-07-31 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,428,000 | 130,000 | 0.26 | 0.02 | 254,800 | 2008-07-31 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 89,000 | 10,000 | 0.01 | 0.00 | 231,000 | 2008-07-31 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 1,750,000 | 15,000 | 0.13 | 0.00 | 215,100 | 2008-07-31 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 210,000 | 2008-07-31 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 510,283 | 12,000 | 0.01 | 0.00 | 167,760 | 2008-07-31 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 318,480 | 6,000 | 0.01 | 0.00 | 159,900 | 2008-07-31 | |
| 22 | 3323 | China National Building Material Company Limited:H | 378,000 | 10,000 | 0.04 | 0.00 | 151,800 | 2008-07-31 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,776,265 | 8,000 | 0.06 | 0.00 | 138,080 | 2008-07-31 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 310,206 | 3,600 | 0.02 | 0.00 | 136,800 | 2008-07-31 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,262,667 | 50,000 | 0.07 | 0.00 | 135,000 | 2008-07-31 | |
| 26 | 0883 | CNOOC LIMITED:O | 2,219,000 | 11,000 | 0.00 | 0.00 | 129,140 | 2008-07-31 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 385,500 | 20,000 | 0.02 | 0.00 | 122,800 | 2008-07-31 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 201,666 | 6,000 | 0.01 | 0.00 | 120,000 | 2008-07-31 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 550,000 | 18,000 | 0.03 | 0.00 | 116,100 | 2008-07-31 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 174,000 | 54,000 | 0.04 | 0.01 | 95,580 | 2008-07-31 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,000 | 5,000 | 0.01 | 0.00 | 94,400 | 2008-07-31 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,174,000 | 15,000 | 0.02 | 0.00 | 88,500 | 2008-07-31 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 355,389 | 44,000 | 0.02 | 0.00 | 80,960 | 2008-07-31 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,880,000 | 20,000 | 0.04 | 0.00 | 67,000 | 2008-07-31 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,668,542 | 50,000 | 0.03 | 0.00 | 64,500 | 2008-07-31 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 904,000 | 47,000 | 0.06 | 0.00 | 64,390 | 2008-07-31 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 15,149,340 | 960,000 | 0.19 | 0.01 | 63,360 | 2008-07-31 | |
| 38 | 0111 | Cinda International Holdings Limited:O | 64,000 | 42,000 | 0.02 | 0.01 | 57,120 | 2008-07-31 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2008-07-31 | |
| 40 | 0832 | Central China Real Estate Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 54,500 | 2008-07-31 | |
| 41 | 8176 | SuperRobotics Holdings Limited (BM):O | 60,000 | 60,000 | 0.02 | 0.02 | 49,800 | 2008-07-31 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,246,000 | 10,000 | 0.09 | 0.00 | 49,000 | 2008-07-31 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,370,100 | 400 | 0.13 | -0.00 | 46,520 | 2008-07-31 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,242,000 | 4,000 | 0.06 | 0.00 | 41,680 | 2008-07-31 | |
| 45 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 176,000 | 20,000 | 0.02 | 0.00 | 41,600 | 2008-07-31 | |
| 46 | 0753 | Air China Limited:H | 2,726,000 | 8,000 | 0.06 | 0.00 | 36,080 | 2008-07-31 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 164,000 | 2,000 | 0.02 | 0.00 | 32,280 | 2008-07-31 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 5,817,740 | 150,000 | 0.12 | 0.00 | 31,200 | 2008-07-31 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,657,775 | 2,000 | 0.07 | -0.00 | 29,400 | 2008-07-31 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,036,000 | 2,000 | 0.07 | 0.00 | 29,160 | 2008-07-31 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 55,476 | 100 | 0.00 | 0.00 | 28,660 | 2008-07-31 | |
| 52 | 0055 | Neway Group Holdings Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 27,600 | 2008-07-31 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,684,500 | 5,000 | 0.03 | 0.00 | 27,100 | 2008-07-31 | |
| 54 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 310,000 | 50,000 | 0.03 | 0.00 | 24,500 | 2008-07-31 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,739,300 | 102,000 | 0.09 | 0.01 | 21,012 | 2008-07-31 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,480,000 | 4,000 | 0.05 | 0.00 | 17,200 | 2008-07-31 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 76,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2008-07-31 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 628,000 | 1,000 | 0.02 | 0.00 | 14,100 | 2008-07-31 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 710,000 | 10,000 | 0.01 | 0.00 | 12,500 | * | 2008-07-31 |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 314,332 | 2,000 | 0.01 | 0.00 | 8,980 | 2008-07-31 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,385,000 | 4,000 | 0.08 | 0.00 | 8,720 | 2008-07-31 | |
| 62 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 348,101 | 1,965 | 0.06 | 0.00 | 8,391 | 2008-07-31 | |
| 63 | 2369 | Coolpad Group Limited:O | 3,784,000 | 16,000 | 0.19 | 0.00 | 6,560 | 2008-07-31 | |
| 64 | 0275 | Master Glory Group Limited:O | 3,048,906 | 48,000 | 0.06 | 0.00 | 4,608 | 2008-07-31 | |
| 65 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | -4,000 | 0.01 | -0.00 | -2,360 | 2008-07-31 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,782,500 | -30,000 | 0.05 | -0.00 | -2,700 | 2008-07-31 | |
| 67 | 0613 | Planetree International Development Limited:O | 26,738,000 | -50,000 | 0.29 | -0.00 | -5,150 | 2008-07-31 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,254,000 | -4,000 | 0.04 | -0.00 | -8,440 | 2008-07-31 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 282,000 | -4,000 | 0.02 | -0.00 | -14,560 | 2008-07-31 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 3,062,000 | -3,000 | 0.23 | -0.00 | -19,200 | 2008-07-31 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 216,198 | -12,000 | 0.06 | -0.00 | -26,640 | 2008-07-31 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,851,000 | -5,000 | 0.12 | -0.00 | -32,000 | 2008-07-31 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2008-07-31 | |
| 74 | 0406 | YAU LEE HOLDINGS LIMITED:O | 592,500 | -120,000 | 0.13 | -0.03 | -122,400 | 2008-07-31 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 930,000 | -20,000 | 0.02 | -0.00 | -124,000 | 2008-07-31 | |
| 76 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -116,000 | 0.00 | -0.05 | -172,840 | 2008-07-31 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,396,000 | -26,000 | 0.06 | -0.00 | -208,520 | 2008-07-31 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 706,000 | -110,000 | 0.01 | -0.00 | -306,900 | 2008-07-31 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 11,155,556 | -6,400 | 0.09 | -0.00 | -824,960 | 2008-07-31 |
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