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

CCASS holding changes from 2009-03-27 to 2009-03-30

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 0002 CLP HOLDINGS LIMITED:O 2,428,384 36,500 0.10 0.00 1,925,375 2009-03-30
2 0604 SHENZHEN INVESTMENT LIMITED:O 3,136,667 992,000 0.10 0.03 1,874,880 2009-03-30
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,600 100,000 0.04 0.04 1,522,000 2009-03-30
4 0008 PCCW LIMITED:O 4,286,462 212,000 0.06 0.00 833,160 2009-03-30
5 0177 Jiangsu Expressway Company Limited:H 212,000 120,000 0.02 0.01 620,400 2009-03-30
6 0267 CITIC Limited (HK):O 1,061,000 64,000 0.03 0.00 591,360 2009-03-30
7 0013 Hutchison Whampoa Limited:O 1,466,505 15,000 0.03 0.00 580,500 2009-03-30
8 3993 CMOC Group Limited (CN):H 3,583,300 150,000 0.27 0.01 523,500 2009-03-30
9 1886 China Huiyuan Juice Group Limited:O 240,500 88,000 0.02 0.01 426,800 2009-03-30
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 433,927 26,000 0.01 0.00 310,440 2009-03-30
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,800,000 56,000 0.09 0.00 273,280 2009-03-30
12 0005 HSBC HOLDINGS PLC:O 10,950,339 4,800 0.09 0.00 204,960 2009-03-30
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,516,000 1,500,000 0.12 0.03 201,000 2009-03-30
14 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 204,692 44,000 0.01 0.00 196,680 2009-03-30
15 3330 Lingbao Gold Group Company Ltd.:H 510,000 68,000 0.17 0.02 187,680 2009-03-30
16 0998 China CITIC Bank Corporation Limited:H 2,812,766 60,000 0.02 0.00 172,800 2009-03-30
17 1893 China National Materials Company Limited:H 786,000 40,000 0.07 0.00 157,200 2009-03-30
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 153,400 2009-03-30
19 0945 MANULIFE FINANCIAL CORPORATION:O 75,726 1,500 0.00 0.00 132,825 2009-03-30
20 0511 TELEVISION BROADCASTS LIMITED:O 32,000 5,000 0.01 0.00 123,750 2009-03-30
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 613,852 100,000 0.03 0.01 122,000 2009-03-30
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 354,000 32,000 0.02 0.00 115,200 2009-03-30
23 0598 SINOTRANS LIMITED:H 2,531,000 96,000 0.14 0.01 114,240 2009-03-30
24 0910 China Sandi Holdings Limited:O 9,610,000 370,000 0.18 0.01 112,850 2009-03-30
25 2727 Shanghai Electric Group Company Limited:H 816,000 48,000 0.03 0.00 107,040 2009-03-30
26 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,900,000 300,000 0.16 0.01 103,500 2009-03-30
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 953,000 100,000 0.02 0.00 93,000 2009-03-30
28 0683 KERRY PROPERTIES LIMITED:O 61,074 5,000 0.00 0.00 88,500 2009-03-30
29 2777 Guangzhou R&F Properties Co., Ltd.:H 125,600 10,000 0.01 0.00 87,100 2009-03-30
30 1813 KWG Group Holdings Limited:O 779,000 38,000 0.03 0.00 82,460 2009-03-30
31 8150 Seamless Green China (Holdings) Limited:O 120,000 80,000 0.02 0.01 82,400 2009-03-30
32 8279 AGTech Holdings Limited:O 836,215 680,000 0.02 0.02 80,240 2009-03-30
33 1399 Veson Holdings Limited (KY):O 228,000 100,000 0.02 0.01 72,000 2009-03-30
34 0297 Sinofert Holdings Limited:O 104,000 20,000 0.00 0.00 66,800 2009-03-30
35 0968 Little Sheep Group Limited:O 199,000 20,000 0.02 0.00 57,200 2009-03-30
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 224,000 20,000 0.02 0.00 57,000 2009-03-30
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 962,000 100,000 0.03 0.00 55,000 2009-03-30
38 1387 China Dili Group:O 30,000 30,000 0.00 0.00 51,000 2009-03-30
39 0272 SHUI ON LAND LIMITED:O 2,310,500 20,000 0.06 0.00 50,400 2009-03-30
40 1133 Harbin Electric Company Limited:H 516,000 10,000 0.08 0.00 50,200 2009-03-30
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 48,000 20,000 0.01 0.00 49,600 2009-03-30
42 1072 Dongfang Electric Corporation Limited:H 5,000 3,000 0.00 0.00 49,200 2009-03-30
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 176,800 24,000 0.01 0.00 48,960 2009-03-30
44 3339 Lonking Holdings Limited:O 75,000 10,000 0.01 0.00 44,800 2009-03-30
45 0390 CHINA RAILWAY GROUP LIMITED:H 4,632,000 10,000 0.11 0.00 44,600 2009-03-30
46 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,210 20,000 0.02 0.01 41,200 2009-03-30
47 2883 China Oilfield Services Limited:H 128,000 6,000 0.01 0.00 36,420 2009-03-30
48 0302 OCBC Bank (Hong Kong) Limited:O 15,113 1,000 0.01 0.00 36,200 2009-03-30
49 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,173 14,000 0.01 0.01 36,120 2009-03-30
50 0494 LI & FUNG LIMITED:O 266,480 2,000 0.01 0.00 36,000 2009-03-30
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 31,600 2009-03-30
52 3999 DaChan Food (Asia) Limited:O 40,000 30,000 0.00 0.00 30,000 2009-03-30
53 2366 SMI Culture & Travel Group Holdings Limited:O 829,798 20,000 0.12 0.00 23,800 2009-03-30
54 3933 United Laboratories International Holdings Limited (The):O 152,000 8,000 0.01 0.00 20,960 2009-03-30
55 0066 MTR CORPORATION LIMITED:O 886,128 1,116 0.02 0.00 20,534 2009-03-30
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 410,000 20,000 0.02 0.00 20,000 2009-03-30
57 1125 LAI FUNG HOLDINGS LIMITED:O 1,135,000 200,000 0.01 0.00 20,000 2009-03-30
58 3337 Anton Oilfield Services Group:O 512,000 30,000 0.02 0.00 18,300 2009-03-30
59 0103 Shougang Century Holdings Limited:O 380,000 48,000 0.02 0.00 15,120 2009-03-30
60 0097 HENDERSON INVESTMENT LIMITED:O 1,819,267 30,000 0.06 0.00 13,800 2009-03-30
61 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 635,000 10,000 0.16 0.00 12,800 2009-03-30
62 8079 Wisdomcome Group Holdings Limited:O 20,033 20,000 0.06 0.06 8,600 2009-03-30
63 0476 Ev Dynamics (Holdings) Limited:O 182,950 40,000 0.01 0.00 8,360 2009-03-30
64 0818 Hi Sun Technology (China) Limited:O 363,000 15,000 0.02 0.00 7,500 2009-03-30
65 0524 Great Wall Terroir Holdings Limited:O 1,071,600 -400 0.20 -0.00 -120 2009-03-30
66 0282 NEXT DIGITAL LIMITED:O 136,400 -1,200 0.01 -0.00 -960 2009-03-30
67 0917 NEW WORLD CHINA LAND LIMITED:O 906,335 -400 0.02 -0.00 -1,032 2009-03-30
68 0672 Zhong An Group Limited:O 72,000 -1,000 0.00 -0.00 -1,050 2009-03-30
69 0880 SJM Holdings Limited:O 303,000 -1,000 0.01 -0.00 -1,810 2009-03-30
70 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -2,420 2009-03-30
71 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -4,800 2009-03-30
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 122,384 -4,000 0.01 -0.00 -5,360 2009-03-30
73 1055 China Southern Airlines Company Limited:H 1,173,000 -4,000 0.07 -0.00 -6,000 2009-03-30
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,685,967 -30,000 0.39 -0.00 -7,800 2009-03-30
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,728,000 -2,000 0.11 -0.00 -8,400 2009-03-30
76 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -8,640 2009-03-30
77 1122 QINGLING MOTORS CO. LTD:H 769,705 -10,000 0.06 -0.00 -9,000 2009-03-30
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 115,106 -1,000 0.02 -0.00 -10,100 2009-03-30
79 1818 Zhaojin Mining Industry Company Limited:H 36,000 -1,000 0.01 -0.00 -11,000 2009-03-30
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 602,000 -5,500 0.02 -0.00 -11,055 2009-03-30
81 0606 China Agri-Industries Holdings Limited:O 503,000 -4,000 0.01 -0.00 -14,400 2009-03-30
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,500 -500 0.00 -0.00 -14,925 2009-03-30
83 0337 Greenland Hong Kong Holdings Limited:O 240,000 -16,000 0.02 -0.00 -16,320 2009-03-30
84 3983 China BlueChemical Ltd.:H 456,000 -4,000 0.03 -0.00 -16,600 2009-03-30
85 1053 Chongqing Iron & Steel Company Limited:H 265,400 -10,000 0.05 -0.00 -19,600 2009-03-30
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 -2,000 0.00 -0.00 -21,000 2009-03-30
87 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 400,000 -50,000 0.08 -0.01 -21,000 2009-03-30
88 0276 Mongolia Energy Corporation Limited:O 645,672 -10,000 0.01 -0.00 -21,700 2009-03-30
89 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -6,000 0.00 -0.00 -22,800 2009-03-30
90 0123 Yuexiu Property Company Limited:O 3,254,000 -30,000 0.05 -0.00 -22,800 2009-03-30
91 1389 Ming An (Holdings) Company Limited (The):O 2,348,000 -30,000 0.08 -0.00 -23,100 2009-03-30
92 0636 FUBON BANK (HONG KONG) LIMITED:O 640,159 -12,000 0.05 -0.00 -23,760 2009-03-30
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,370,081 -2,000,000 0.07 -0.04 -24,000 2009-03-30
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 751,500 -11,500 0.18 -0.00 -27,600 2009-03-30
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,496,000 -50,000 0.16 -0.01 -28,000 2009-03-30
96 0757 Solargiga Energy Holdings Limited:O 368,000 -20,000 0.02 -0.00 -28,400 2009-03-30
97 1200 Midland Holdings Limited (BM):O 442,000 -12,000 0.06 -0.00 -30,000 2009-03-30
98 0728 CHINA TELECOM CORPORATION LIMITED:H 5,254,000 -10,000 0.04 -0.00 -31,200 2009-03-30
99 0813 Shimao Group Holdings Limited:O 622,500 -5,000 0.02 -0.00 -33,000 2009-03-30
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,385,296 -10,000 0.04 -0.00 -33,300 2009-03-30
101 1186 China Railway Construction Corporation Limited:H 870,500 -3,500 0.04 -0.00 -35,280 2009-03-30
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,412,000 -20,000 0.15 -0.00 -38,200 2009-03-30
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 441,389 -50,000 0.03 -0.00 -39,500 2009-03-30
104 0697 Shoucheng Holdings Limited:O 1,682,000 -50,000 0.02 -0.00 -39,500 2009-03-30
105 0588 Beijing North Star Company Limited:H 550,000 -30,000 0.08 -0.00 -39,900 2009-03-30
106 3800 GCL Technology Holdings Limited (KY):O 649,000 -50,000 0.07 -0.01 -40,500 2009-03-30
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,474,000 -90,000 0.04 -0.00 -42,750 2009-03-30
108 1888 Kingboard Laminates Holdings Limited:O 687,200 -20,000 0.02 -0.00 -43,800 2009-03-30
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 842,000 -10,000 0.03 -0.00 -44,200 2009-03-30
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,260,000 -34,000 0.04 -0.00 -45,560 2009-03-30
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 -8,000 0.01 -0.00 -46,160 2009-03-30
112 0291 China Resources Beer (Holdings) Company Limited:O 231,666 -4,000 0.01 -0.00 -47,040 2009-03-30
113 0753 Air China Limited:H 2,559,260 -20,000 0.06 -0.00 -49,000 2009-03-30
114 1688 Alibaba.com Limited:O 634,000 -7,000 0.01 -0.00 -50,260 2009-03-30
115 1224 C C Land Holdings Limited:O 180,000 -30,000 0.01 -0.00 -50,700 2009-03-30
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 364,000 -10,000 0.02 -0.00 -51,000 2009-03-30
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,000 -6,000 0.03 -0.00 -53,400 2009-03-30
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 328,138 -2,000 0.02 -0.00 -58,500 2009-03-30
119 1199 COSCO SHIPPING Ports Limited:O 184,000 -8,000 0.01 -0.00 -62,560 2009-03-30
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 714,000 -26,000 0.05 -0.00 -65,520 2009-03-30
121 2899 ZIJIN MINING GROUP CO., LTD.:H 817,500 -14,000 0.02 -0.00 -76,440 2009-03-30
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,000 -2,000 0.01 -0.00 -79,500 2009-03-30
123 0988 Silk Road Logistics Holdings Limited:O 120,168 -123,010 0.02 -0.02 -83,647 2009-03-30
124 0101 HANG LUNG PROPERTIES LIMITED:O 65,498 -5,000 0.00 -0.00 -88,800 2009-03-30
125 0384 CHINA GAS HOLDINGS LIMITED:O 4,052,000 -74,000 0.12 -0.00 -90,280 2009-03-30
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 657,500 -2,000 0.03 -0.00 -90,300 2009-03-30
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,353,318 -1,300 0.13 -0.00 -94,770 2009-03-30
128 0242 SHUN TAK HOLDINGS LIMITED:O 515,500 -40,000 0.02 -0.00 -96,800 2009-03-30
129 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 -90,000 0.02 -0.03 -99,900 2009-03-30
130 0941 China Mobile Limited (HK):O 2,193,056 -1,500 0.01 -0.00 -100,125 2009-03-30
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 196,000 -10,000 0.01 -0.00 -107,400 2009-03-30
132 2007 Country Garden Holdings Company Limited:O 10,146,000 -55,000 0.06 -0.00 -110,000 2009-03-30
133 1171 Yankuang Energy Group Company Limited:H 562,400 -20,000 0.03 -0.00 -110,400 2009-03-30
134 2038 FIH Mobile Limited:O 352,120 -36,000 0.00 -0.00 -110,880 2009-03-30
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 587,000 -23,000 0.02 -0.00 -114,080 2009-03-30
136 0246 REAL GOLD MINING LIMITED:O 36,500 -20,000 0.01 -0.00 -117,400 2009-03-30
137 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 -160,000 0.01 -0.02 -120,000 2009-03-30
138 0052 FAIRWOOD HOLDINGS LIMITED:O 60,000 -20,000 0.05 -0.02 -122,800 2009-03-30
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,180,000 -40,000 0.03 -0.00 -128,400 2009-03-30
140 2345 Shanghai Prime Machinery Company Limited:H 820,000 -180,000 0.11 -0.02 -147,600 2009-03-30
141 0857 PETROCHINA COMPANY LIMITED:H 13,012,106 -26,000 0.06 -0.00 -162,240 2009-03-30
142 1898 China Coal Energy Company Limited:H 1,075,968 -30,000 0.03 -0.00 -170,400 2009-03-30
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,676,450 -130,000 0.04 -0.00 -188,500 2009-03-30
144 1800 China Communications Construction Company Limited:H 2,437,020 -23,000 0.06 -0.00 -194,350 2009-03-30
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,405,173 -3,000 0.09 -0.00 -208,500 2009-03-30
146 0883 CNOOC LIMITED:O 1,219,000 -28,000 0.00 -0.00 -218,680 2009-03-30
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,327,500 -27,500 0.02 -0.00 -224,400 2009-03-30
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 527,000 -119,000 0.07 -0.02 -273,700 2009-03-30
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,000 -40,000 0.02 -0.00 -288,000 2009-03-30
150 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 347,066 -37,000 0.03 -0.00 -308,950 2009-03-30
151 3988 BANK OF CHINA LIMITED:H 37,806,623 -146,000 0.05 -0.00 -360,620 2009-03-30
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 473,195 -26,400 0.03 -0.00 -393,360 2009-03-30
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,840,810 -114,000 0.02 -0.00 -534,660 2009-03-30
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,567,426 -45,000 0.05 -0.00 -539,100 2009-03-30
155 0358 Jiangxi Copper Company Limited:H 2,304,360 -88,000 0.17 -0.01 -707,520 2009-03-30
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,986,550 -56,500 0.07 -0.00 -765,010 2009-03-30
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,020,376 -174,000 0.08 -0.00 -793,440 2009-03-30
158 3383 Agile Group Holdings Limited (KY):O 316,000 -246,000 0.01 -0.01 -1,045,500 2009-03-30
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,974,020 -42,000 0.07 -0.00 -1,050,000 2009-03-30
160 2626 Hunan Nonferrous Metals Corporation Limited:H 1,582,000 -818,000 0.10 -0.05 -1,169,740 2009-03-30
161 0347 Angang Steel Company Limited:H 926,720 -210,000 0.09 -0.02 -1,642,200 2009-03-30
162 1088 China Shenhua Energy Company Limited:H 559,546 -110,000 0.02 -0.00 -1,911,800 2009-03-30
163 3328 Bank of Communications Co., Ltd.:H 9,285,331 -564,000 0.04 -0.00 -2,989,200 2009-03-30
164 1398 Industrial and Commercial Bank of China Limited:H 26,523,664 -1,503,000 0.03 -0.00 -5,906,790 2009-03-30
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,257,856 -1,497,760 0.01 -0.00 -6,365,480 2009-03-30

Copyright & disclaimer, Privacy policy

Back to top