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

CCASS holding changes from 2010-02-02 to 2010-02-03

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 0603 China Oil And Gas Group Limited:O 5,636,400 1,900,000 0.11 0.03 2,299,000 2010-02-03
2 1387 China Dili Group:O 10,346,000 1,220,000 0.05 0.01 2,122,800 2010-02-03
3 1088 China Shenhua Energy Company Limited:H 581,620 31,000 0.02 0.00 1,043,150 2010-02-03
4 2038 FIH Mobile Limited:O 895,120 120,000 0.01 0.00 1,042,800 2010-02-03
5 0916 China Longyuan Power Group Corporation Limited:H 1,197,000 99,000 0.04 0.00 952,380 2010-02-03
6 0006 Power Assets Holdings Limited:O 1,098,482 20,000 0.05 0.00 861,000 2010-02-03
7 0241 Alibaba Health Information Technology Limited:O 2,196,000 486,000 0.06 0.01 651,240 2010-02-03
8 0004 Wharf (Holdings) Limited (The):O 2,104,442 16,000 0.08 0.00 636,800 2010-02-03
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 195,000 17,000 0.02 0.00 618,800 2010-02-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,816,459 85,000 0.02 0.00 518,500 2010-02-03
11 0242 SHUN TAK HOLDINGS LIMITED:O 1,075,500 100,000 0.05 0.00 472,000 2010-02-03
12 0231 Ping An Securities Group (Holdings) Limited:O 2,810,225 2,000,000 0.07 0.05 456,000 2010-02-03
13 0953 Shaw Brothers Holdings Limited:O 358,000 314,000 0.04 0.03 449,020 2010-02-03
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,863,891 62,000 0.06 0.00 386,260 2010-02-03
15 2888 STANDARD CHARTERED PLC:O 85,991 2,000 0.00 0.00 372,400 2010-02-03
16 0596 Inspur Digital Enterprise Technology Limited:O 770,000 300,000 0.02 0.01 360,000 2010-02-03
17 0827 Ko Yo Chemical (Group) Limited:O 2,860,000 1,440,000 0.04 0.02 328,320 2010-02-03
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,956,000 33,000 0.15 0.00 319,440 2010-02-03
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,000 10,000 0.01 0.00 317,000 2010-02-03
20 0267 CITIC Limited (HK):O 1,115,000 17,000 0.03 0.00 298,520 2010-02-03
21 0101 HANG LUNG PROPERTIES LIMITED:O 122,498 10,000 0.00 0.00 266,000 2010-02-03
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 926,561 40,000 0.02 0.00 263,200 2010-02-03
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,206,000 70,000 0.03 0.00 259,700 2010-02-03
24 0883 CNOOC LIMITED:O 2,623,578 20,000 0.01 0.00 246,400 2010-02-03
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,091,573 30,000 0.08 0.00 245,100 2010-02-03
26 3800 GCL Technology Holdings Limited (KY):O 2,966,000 113,000 0.02 0.00 221,480 2010-02-03
27 0291 China Resources Beer (Holdings) Company Limited:O 177,666 8,000 0.01 0.00 221,200 2010-02-03
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 40,000 0.02 0.00 214,800 2010-02-03
29 0347 Angang Steel Company Limited:H 996,520 14,000 0.09 0.00 199,360 2010-02-03
30 0606 China Agri-Industries Holdings Limited:O 461,000 17,000 0.01 0.00 192,780 2010-02-03
31 0860 Apollo Future Mobility Group Limited:O 5,172,579 260,000 0.50 0.03 192,400 2010-02-03
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,965,000 50,000 0.10 0.00 182,500 2010-02-03
33 0010 HANG LUNG GROUP LIMITED:O 213,000 5,000 0.02 0.00 179,750 2010-02-03
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 972,000 40,000 0.06 0.00 168,400 2010-02-03
35 1371 China Ecotourism Group Limited:O 468,200 448,200 0.01 0.01 168,075 2010-02-03
36 1398 Industrial and Commercial Bank of China Limited:H 30,835,822 28,000 0.04 0.00 163,240 2010-02-03
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,288,107 1,200 0.12 0.00 163,080 2010-02-03
38 0358 Jiangxi Copper Company Limited:H 2,168,240 10,000 0.16 0.00 162,600 2010-02-03
39 1898 China Coal Energy Company Limited:H 1,089,904 13,000 0.03 0.00 158,340 2010-02-03
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 4,000 0.01 0.00 152,600 2010-02-03
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,206,277 10,000 0.01 0.00 147,800 2010-02-03
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,216,000 64,000 0.03 0.00 145,280 2010-02-03
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 10,000 0.13 0.01 129,000 2010-02-03
44 0384 CHINA GAS HOLDINGS LIMITED:O 4,386,000 30,000 0.13 0.00 122,700 2010-02-03
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,260,000 24,000 0.07 0.00 112,320 2010-02-03
46 0013 Hutchison Whampoa Limited:O 2,027,661 2,000 0.05 0.00 110,200 2010-02-03
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 359,000 25,000 0.02 0.00 109,000 2010-02-03
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,655,010 12,000 0.01 0.00 107,160 2010-02-03
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,874,891 3,000 0.09 0.00 104,250 2010-02-03
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,658,973 1,000 0.10 0.00 104,200 2010-02-03
51 0067 China Lumena New Materials Corp.:O 1,998,000 48,000 0.10 0.00 101,280 2010-02-03
52 0246 REAL GOLD MINING LIMITED:O 692,000 10,000 0.09 0.00 96,000 2010-02-03
53 2626 Hunan Nonferrous Metals Corporation Limited:H 1,290,000 30,000 0.08 0.00 93,600 2010-02-03
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 673,000 15,000 0.03 0.00 93,000 2010-02-03
55 1038 CK Infrastructure Holdings Limited:O 147,000 3,000 0.01 0.00 88,350 2010-02-03
56 0193 CAPITAL ESTATE LIMITED:O 21,761,000 1,500,000 0.10 0.01 87,000 2010-02-03
57 2020 ANTA Sports Products Limited:O 157,000 8,000 0.01 0.00 85,600 2010-02-03
58 0331 PCD STORES (GROUP) LIMITED:O 662,000 30,000 0.02 0.00 80,700 2010-02-03
59 1033 Sinopec Oilfield Service Corporation:H 1,884,000 40,000 0.13 0.00 80,000 2010-02-03
60 0946 Hontex International Holdings Company Limited:O 134,000 35,000 0.01 0.00 75,600 2010-02-03
61 0700 TENCENT HOLDINGS LIMITED:O 160,100 500 0.01 0.00 75,200 2010-02-03
62 0554 Hans Group Holdings Limited (KY):O 648,000 146,000 0.02 0.00 74,460 2010-02-03
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,600 6,000 0.01 0.00 73,920 2010-02-03
64 1161 WATER OASIS GROUP LIMITED:O 70,000 20,000 0.02 0.01 73,800 2010-02-03
65 2007 Country Garden Holdings Company Limited:O 3,631,418 27,000 0.02 0.00 71,010 2010-02-03
66 0054 HOPEWELL HOLDINGS LIMITED:O 1,090,400 3,000 0.12 0.00 69,000 2010-02-03
67 0119 Poly Property Group Co., Limited:O 537,000 8,000 0.02 0.00 67,440 2010-02-03
68 3333 China Evergrande Group:O 736,000 18,000 0.00 0.00 66,600 2010-02-03
69 0011 HANG SENG BANK, LIMITED:O 774,681 600 0.04 0.00 65,820 2010-02-03
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 746,500 1,000 0.03 0.00 62,850 2010-02-03
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 129,450 20,000 0.01 0.00 62,600 2010-02-03
72 1128 Wynn Macau, Limited:O 290,000 6,400 0.01 0.00 62,272 2010-02-03
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,775,000 100,000 0.05 0.00 62,000 2010-02-03
74 3988 BANK OF CHINA LIMITED:H 49,056,922 16,000 0.06 0.00 61,440 2010-02-03
75 0203 DENWAY MOTORS LIMITED:O 574,264 12,000 0.01 0.00 55,320 2010-02-03
76 0681 Chinese People Holdings Company Limited:O 3,250,000 152,000 0.08 0.00 54,720 2010-02-03
77 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 80,000 20,000 0.04 0.01 51,600 2010-02-03
78 1006 Changshouhua Food Company Limited:O 331,000 7,000 0.06 0.00 48,020 2010-02-03
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,854,500 6,000 0.05 0.00 40,440 2010-02-03
80 0169 Wanda Hotel Development Company Limited:O 1,104,000 86,000 0.10 0.01 39,990 2010-02-03
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,492 2,000 0.01 0.00 39,920 2010-02-03
82 2866 COSCO SHIPPING Development Co., Ltd.:H 5,507,450 12,000 0.15 0.00 37,560 2010-02-03
83 0857 PETROCHINA COMPANY LIMITED:H 11,706,007 4,000 0.06 0.00 36,520 2010-02-03
84 1073 Da Yu Financial Holdings Limited:O 1,604,600 36,000 0.25 0.01 36,000 2010-02-03
85 0346 Yanchang Petroleum International Limited:O 1,960,000 40,000 0.03 0.00 35,600 2010-02-03
86 1878 SOUTHGOBI RESOURCES LTD.:O 14,650 300 0.01 0.00 35,400 2010-02-03
87 0389 China Tontine Wines Group Limited:O 402,000 20,000 0.02 0.00 34,800 2010-02-03
88 0691 China Shanshui Cement Group Limited:O 80,000 6,000 0.00 0.00 30,300 2010-02-03
89 0399 Starcoin Group Limited:O 1,630,000 60,000 0.03 0.00 28,800 2010-02-03
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 581,309 1,000 0.03 0.00 27,650 2010-02-03
91 0493 GOME Retail Holdings Limited:O 2,411,140 10,000 0.02 0.00 27,100 2010-02-03
92 0082 Crazy Sports Group Limited:O 1,904,000 12,000 0.08 0.00 26,640 2010-02-03
93 0718 Tai United Holdings Limited:O 660,000 50,000 0.13 0.01 25,500 2010-02-03
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 2,000 0.02 0.00 25,200 2010-02-03
95 0320 COMPUTIME GROUP LIMITED:O 620,000 36,000 0.07 0.00 24,840 2010-02-03
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,816,000 10,000 0.07 0.00 20,900 2010-02-03
97 1102 Enviro Energy International Holdings Limited:O 5,236,000 40,000 0.22 0.00 20,800 2010-02-03
98 1313 China Resources Building Materials Technology Holdings Limited:O 1,438,000 6,000 0.02 0.00 20,460 2010-02-03
99 0738 LE SAUNDA HOLDINGS LIMITED:O 98,000 12,000 0.02 0.00 20,280 2010-02-03
100 0474 Aceso Life Science Group Limited:O 640,001 20,000 0.05 0.00 20,200 2010-02-03
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,902,969 1,000 0.08 0.00 19,440 2010-02-03
102 0632 CHK Oil Limited (BM):O 27,091,800 11,000 2.20 0.00 18,480 2010-02-03
103 1318 GREENS HOLDINGS LTD:O 6,610,000 10,000 0.53 0.00 18,400 2010-02-03
104 1041 Lamtex Holdings Limited:O 59,874,000 400,000 0.24 0.00 17,600 2010-02-03
105 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 288,000 6,000 0.01 0.00 17,160 2010-02-03
106 3818 China Dongxiang (Group) Co., Ltd.:O 476,000 3,000 0.01 0.00 15,720 2010-02-03
107 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 242,400 18,000 0.03 0.00 15,660 2010-02-03
108 1207 SRE Group Limited:O 1,522,000 20,000 0.04 0.00 15,000 2010-02-03
109 8153 Jiading International Group Holdings Limited:O 636,000 20,000 0.03 0.00 13,000 2010-02-03
110 0848 Maoye International Holdings Limited:O 175,000 6,000 0.00 0.00 11,820 2010-02-03
111 0245 China Vered Financial Holding Corporation Limited:O 10,287,000 60,000 0.14 0.00 11,100 2010-02-03
112 0826 Tiangong International Company Limited:O 109,000 4,000 0.03 0.00 10,400 2010-02-03
113 3328 Bank of Communications Co., Ltd.:H 11,062,451 1,000 0.05 0.00 8,040 2010-02-03
114 8129 Cloud Investment Holdings Limited (KY):O 67,800,000 100,000 0.83 0.00 5,600 2010-02-03
115 0235 CSC Holdings Limited (HK):O 28,635,000 10,000 0.77 0.00 4,900 2010-02-03
116 0123 Yuexiu Property Company Limited:O 5,550,000 2,000 0.08 0.00 4,040 2010-02-03
117 0156 LIPPO CHINA RESOURCES LIMITED:O 3,380,000 10,000 0.04 0.00 2,400 2010-02-03
118 0445 CIMC-TianDa Holdings Company Limited:O 960,000 -10,000 0.03 -0.00 -3,400 2010-02-03
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,018,593 -2,000 0.10 -0.00 -9,440 2010-02-03
120 1968 Peak Sport Products Co., Limited:O 173,000 -2,000 0.01 -0.00 -9,820 2010-02-03
121 0569 China Automation Group Limited:O 450,000 -2,000 0.04 -0.00 -10,120 2010-02-03
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,058,000 -8,000 0.09 -0.00 -10,240 2010-02-03
123 0710 BOE Varitronix Limited:O 18,704 -5,000 0.01 -0.00 -12,400 2010-02-03
124 0566 Hanergy Thin Film Power Group Limited:O 2,310,000 -16,000 0.05 -0.00 -16,960 2010-02-03
125 0024 BURWILL HOLDINGS LIMITED:O 1,266,000 -30,000 0.04 -0.00 -17,700 2010-02-03
126 1688 Alibaba.com Limited:O 465,000 -1,000 0.01 -0.00 -18,260 2010-02-03
127 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,780,000 -100,000 0.06 -0.00 -20,400 2010-02-03
128 1988 China Minsheng Banking Corp., Ltd.:H 4,377,500 -3,000 0.13 -0.00 -23,850 2010-02-03
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,356,000 -100,000 0.27 -0.00 -23,900 2010-02-03
130 0340 Tongguan Gold Group Limited:O 22,918,400 -100,000 0.37 -0.00 -24,500 2010-02-03
131 0552 China Communications Services Corporation Limited:H 1,708,000 -6,000 0.09 -0.00 -24,840 2010-02-03
132 0817 China Jinmao Holdings Group Limited:O 724,000 -10,000 0.01 -0.00 -26,100 2010-02-03
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,188,000 -10,000 0.05 -0.00 -28,900 2010-02-03
134 0390 CHINA RAILWAY GROUP LIMITED:H 5,404,464 -5,000 0.13 -0.00 -29,800 2010-02-03
135 0653 BONJOUR HOLDINGS LIMITED:O 1,193,000 -4,000 0.52 -0.00 -30,080 2010-02-03
136 1211 BYD COMPANY LIMITED:H 318,000 -500 0.04 -0.00 -30,250 2010-02-03
137 0149 China Agri-Products Exchange Limited:O 3,380,000 -300,000 0.12 -0.01 -30,600 2010-02-03
138 3993 CMOC Group Limited (CN):H 2,790,300 -5,000 0.21 -0.00 -31,600 2010-02-03
139 0500 Frontier Services Group Limited:O 321,894 -50,000 0.03 -0.00 -39,000 2010-02-03
140 0925 Beijing Properties (Holdings) Limited:O 10,432,000 -46,000 0.32 -0.00 -40,940 2010-02-03
141 0736 China Properties Investment Holdings Limited:O 73,019 -390,000 0.00 -0.01 -41,730 2010-02-03
142 0065 Grand Ocean Advanced Resources Company Limited:O 1,231,200 -44,000 0.24 -0.01 -42,680 2010-02-03
143 0295 KONG SUN HOLDINGS LIMITED:O 265,500 -90,000 0.06 -0.02 -45,000 2010-02-03
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,450,000 -200,000 0.08 -0.00 -45,800 2010-02-03
145 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 -2,000 0.01 -0.00 -46,600 2010-02-03
146 2886 Binhai Investment Company Limited:O 1,776,000 -60,000 0.03 -0.00 -49,200 2010-02-03
147 3339 Lonking Holdings Limited:O 126,000 -10,000 0.01 -0.00 -50,900 2010-02-03
148 0002 CLP HOLDINGS LIMITED:O 2,630,117 -1,000 0.11 -0.00 -53,000 2010-02-03
149 1108 Triumph New Energy Company Limited:H 200,000 -28,000 0.08 -0.01 -53,480 2010-02-03
150 1838 China Properties Group Limited:O 345,000 -26,000 0.02 -0.00 -57,980 2010-02-03
151 1777 Fantasia Holdings Group Co., Limited:O 1,440,000 -37,500 0.03 -0.00 -61,875 2010-02-03
152 0818 Hi Sun Technology (China) Limited:O 198,000 -15,000 0.01 -0.00 -64,500 2010-02-03
153 0743 Asia Cement (China) Holdings Corporation:O 166,500 -16,000 0.01 -0.00 -65,280 2010-02-03
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,695,153 -48,000 0.12 -0.00 -75,840 2010-02-03
155 0008 PCCW LIMITED:O 4,440,492 -39,000 0.07 -0.00 -85,410 2010-02-03
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,025,500 -380,000 0.06 -0.01 -92,720 2010-02-03
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,847,670 -30,000 0.15 -0.00 -101,700 2010-02-03
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,649,000 -26,000 0.07 -0.00 -106,080 2010-02-03
159 0263 GT GROUP HOLDINGS LIMITED:O 11,754,400 -536,000 0.23 -0.01 -117,920 2010-02-03
160 0183 Winfull Group Holdings Limited:O 1,336,000 -200,000 0.05 -0.01 -122,000 2010-02-03
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,441,650 -100,000 0.09 -0.01 -127,000 2010-02-03
162 1893 China National Materials Company Limited:H 502,000 -26,000 0.04 -0.00 -136,500 2010-02-03
163 1094 Cherish Sunshine International Limited:O 1,694,000 -140,000 0.05 -0.00 -145,600 2010-02-03
164 0751 Skyworth Group Limited:O 140,000 -20,000 0.01 -0.00 -147,000 2010-02-03
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 768,174 -12,000 0.02 -0.00 -161,520 2010-02-03
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,704,250 -215,000 0.10 -0.01 -165,550 2010-02-03
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,261,761 -1,000,000 0.10 -0.01 -167,000 2010-02-03
168 8137 Honbridge Holdings Limited:O 560,000 -80,000 0.01 -0.00 -200,800 2010-02-03
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,367,316 -60,000 0.10 -0.00 -217,800 2010-02-03
170 0228 China Energy Development Holdings Limited:O 1,648,000 -400,000 0.05 -0.01 -220,000 2010-02-03
171 2168 AirPower Technologies Limited:O 113,000 -28,000 0.01 -0.00 -222,880 2010-02-03
172 2689 Nine Dragons Paper (Holdings) Limited:O 633,000 -21,000 0.01 -0.00 -240,660 2010-02-03
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 706,500 -50,000 0.17 -0.01 -265,000 2010-02-03
174 3323 China National Building Material Company Limited:H 882,000 -26,000 0.07 -0.00 -367,640 2010-02-03
175 0941 China Mobile Limited (HK):O 3,312,672 -5,500 0.02 -0.00 -420,750 2010-02-03
176 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 229,752 -60,000 0.01 -0.00 -496,800 2010-02-03
177 1800 China Communications Construction Company Limited:H 10,618,713 -72,400 0.24 -0.00 -551,688 2010-02-03
178 0494 LI & FUNG LIMITED:O 226,480 -16,000 0.01 -0.00 -566,400 2010-02-03
179 0005 HSBC HOLDINGS PLC:O 16,641,449 -6,833 0.10 -0.00 -585,930 2010-02-03
180 0914 Anhui Conch Cement Company Limited:H 224,000 -14,000 0.05 -0.00 -660,800 2010-02-03
181 0992 LENOVO GROUP LIMITED:O 1,658,000 -160,000 0.02 -0.00 -908,800 2010-02-03

Copyright & disclaimer, Privacy policy

Back to top