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

CCASS holding changes from 2010-07-06 to 2010-07-07

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 11,542,810 132,666 0.07 0.00 9,445,819 2010-07-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,714,997 324,000 0.02 0.00 2,008,800 2010-07-07
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 369,989 40,261 0.02 0.00 1,843,954 2010-07-07
4 1199 COSCO SHIPPING Ports Limited:O 1,625,718 170,000 0.06 0.01 1,547,000 2010-07-07
5 1398 Industrial and Commercial Bank of China Limited:H 36,205,803 173,000 0.04 0.00 967,070 2010-07-07
6 2899 ZIJIN MINING GROUP CO., LTD.:H 4,272,864 110,000 0.11 0.00 606,100 2010-07-07
7 8086 Sino Vision Worldwide Holdings Limited:O 817,470 768,894 0.24 0.23 522,848 2010-07-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,740,967 3,200 0.16 0.00 388,800 2010-07-07
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 10,000 0.01 0.00 369,000 2010-07-07
10 0914 Anhui Conch Cement Company Limited:H 490,000 16,000 0.06 0.00 368,800 2010-07-07
11 0883 CNOOC LIMITED:O 2,317,000 25,000 0.01 0.00 317,500 2010-07-07
12 2006 Shanghai Jin Jiang Capital Company Limited:H 2,104,000 176,000 0.15 0.01 315,040 2010-07-07
13 0992 LENOVO GROUP LIMITED:O 3,552,000 70,000 0.04 0.00 308,000 2010-07-07
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,726,000 30,000 0.03 0.00 297,600 2010-07-07
15 3328 Bank of Communications Co., Ltd.:H 10,272,305 36,000 0.04 0.00 294,480 2010-07-07
16 1109 CHINA RESOURCES LAND LIMITED:O 450,000 20,000 0.01 0.00 294,000 2010-07-07
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,533,500 33,000 0.21 0.00 248,490 2010-07-07
18 3323 China National Building Material Company Limited:H 1,076,000 20,000 0.09 0.00 242,400 2010-07-07
19 0985 CST Holding (HK) Limited (KY):O 22,233,168 1,424,000 0.08 0.01 226,416 2010-07-07
20 2689 Nine Dragons Paper (Holdings) Limited:O 405,000 22,000 0.01 0.00 224,400 2010-07-07
21 0763 ZTE CORPORATION:H 380,272 9,400 0.07 0.00 222,780 2010-07-07
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 501,613 5,000 0.04 0.00 204,500 2010-07-07
23 0916 China Longyuan Power Group Corporation Limited:H 2,382,000 28,000 0.09 0.00 202,160 2010-07-07
24 0751 Skyworth Group Limited:O 1,040,000 40,000 0.04 0.00 195,600 2010-07-07
25 2880 Liaoning Port Co., Ltd.:H 334,000 60,000 0.03 0.01 192,600 2010-07-07
26 0148 Kingboard Holdings Limited:O 97,780 6,000 0.01 0.00 186,600 2010-07-07
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 643,500 60,000 0.12 0.01 181,200 2010-07-07
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,256,701 12,000 0.02 0.00 176,160 2010-07-07
29 0868 XINYI GLASS HOLDINGS LIMITED:O 2,676,000 60,000 0.08 0.00 175,800 2010-07-07
30 0653 BONJOUR HOLDINGS LIMITED:O 7,102,000 82,000 0.48 0.01 174,660 2010-07-07
31 0753 Air China Limited:H 898,000 20,000 0.02 0.00 156,000 2010-07-07
32 8046 Heng Xin China Holdings Limited:O 1,492,000 196,000 0.10 0.01 152,880 2010-07-07
33 1800 China Communications Construction Company Limited:H 10,703,832 20,000 0.24 0.00 144,000 2010-07-07
34 0013 Hutchison Whampoa Limited:O 1,844,661 3,000 0.04 0.00 143,400 2010-07-07
35 2005 SSY Group Limited (KY):O 295,000 50,000 0.01 0.00 122,000 2010-07-07
36 0998 China CITIC Bank Corporation Limited:H 5,508,830 24,000 0.04 0.00 117,840 2010-07-07
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,986,407 20,000 0.18 0.00 117,800 2010-07-07
38 3888 Kingsoft Corporation Limited:O 1,525,000 29,000 0.14 0.00 112,810 2010-07-07
39 0548 Shenzhen Expressway Corporation Limited:H 384,000 30,000 0.05 0.00 102,000 2010-07-07
40 1333 China Zhongwang Holdings Limited:O 1,928,800 20,400 0.04 0.00 99,960 2010-07-07
41 2888 STANDARD CHARTERED PLC:O 81,852 500 0.00 0.00 96,650 2010-07-07
42 0489 DongFeng Motor Group Company Limited (CN):H 608,500 10,000 0.02 0.00 95,400 2010-07-07
43 1104 APAC Resources Limited:O 600,000 180,000 0.01 0.00 91,800 2010-07-07
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 557,600 7,000 0.05 0.00 86,940 2010-07-07
45 0691 China Shanshui Cement Group Limited:O 463,000 20,000 0.02 0.00 69,400 2010-07-07
46 3800 GCL Technology Holdings Limited (KY):O 4,582,000 40,000 0.03 0.00 64,000 2010-07-07
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,860,000 100,000 0.21 0.00 62,000 2010-07-07
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 391,000 11,000 0.01 0.00 58,080 2010-07-07
49 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 102,000 20,000 0.00 0.00 58,000 2010-07-07
50 2866 COSCO SHIPPING Development Co., Ltd.:H 6,315,800 20,000 0.17 0.00 54,400 2010-07-07
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 27,000 0.00 0.00 53,460 2010-07-07
52 2338 WEICHAI POWER CO., LTD.:H 59,000 1,000 0.03 0.00 52,400 2010-07-07
53 0923 Integrated Waste Solutions Group Holdings Limited:O 752,000 20,000 0.04 0.00 50,400 2010-07-07
54 0144 China Merchants Port Holdings Company Limited:O 130,068 2,000 0.01 0.00 50,000 2010-07-07
55 0756 Summi (Group) Holdings Limited:O 20,000 20,000 0.00 0.00 49,800 2010-07-07
56 0802 China e-Wallet Payment Group Limited:O 29,245 10,000 0.01 0.00 49,400 2010-07-07
57 1068 China Yurun Food Group Limited:O 37,000 2,000 0.00 0.00 48,600 2010-07-07
58 8129 Cloud Investment Holdings Limited (KY):O 70,300,000 1,000,000 0.86 0.01 48,000 2010-07-07
59 1070 TCL Electronics Holdings Limited:O 608,504 10,000 0.06 0.00 39,900 2010-07-07
60 0921 Hisense Home Appliances Group Co., Ltd.:H 498,000 12,000 0.11 0.00 39,480 2010-07-07
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 266,800 10,000 0.02 0.00 38,300 2010-07-07
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,590,263 2,000 0.09 0.00 36,720 2010-07-07
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,922,000 92,000 0.18 0.00 34,040 2010-07-07
64 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 185,001 20,000 0.02 0.00 33,400 2010-07-07
65 1099 SINOPHARM GROUP CO. LTD.:H 219,600 1,200 0.03 0.00 33,060 2010-07-07
66 0706 Beautiful China Holdings Company Limited:O 3,580,000 100,000 0.17 0.00 33,000 2010-07-07
67 0670 China Eastern Airlines Corporation Limited:H 1,468,000 10,000 0.04 0.00 32,100 2010-07-07
68 1055 China Southern Airlines Company Limited:H 1,317,000 10,000 0.05 0.00 30,800 2010-07-07
69 1211 BYD COMPANY LIMITED:H 219,000 500 0.03 0.00 28,425 2010-07-07
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,873,200 20,000 0.05 0.00 27,600 2010-07-07
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 162,790 3,000 0.01 0.00 26,550 2010-07-07
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 596,000 10,000 0.03 0.00 24,900 2010-07-07
73 1866 CHINA XLX FERTILISER LTD.:O 55,000 9,000 0.01 0.00 24,660 2010-07-07
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,510,000 10,000 0.12 0.00 24,000 2010-07-07
75 8080 North Asia Strategic Holdings Limited:O 4,138,031 150,000 0.03 0.00 22,200 2010-07-07
76 0971 Kingboard Holdings Limited:Wrnt 293,228 8,000 0.35 0.01 21,920 2010-07-07
77 2007 Country Garden Holdings Company Limited:O 4,489,053 10,000 0.03 0.00 21,200 2010-07-07
78 1020 Cybernaut International Holdings Company Limited:O 28,000 28,000 0.00 0.00 19,880 2010-07-07
79 0362 China Zenith Chemical Group Limited:O 19,407,500 100,000 0.32 0.00 18,500 2010-07-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,483,800 20,000 0.08 0.00 18,400 2010-07-07
81 0547 Digital Domain Holdings Limited:O 74,600 60,000 0.00 0.00 18,300 2010-07-07
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,818,500 1,000 0.02 0.00 17,600 2010-07-07
83 0736 China Properties Investment Holdings Limited:O 17,088,019 500,000 0.28 0.01 16,000 2010-07-07
84 0189 DONGYUE GROUP LIMITED:O 137,000 10,000 0.01 0.00 16,000 2010-07-07
85 0402 Peace Map Holding Limited:O 1,350,000 100,000 0.02 0.00 15,600 2010-07-07
86 1889 Sanai Health Industry Group Company Limited:O 1,017,500 20,000 0.06 0.00 15,600 2010-07-07
87 2626 Hunan Nonferrous Metals Corporation Limited:H 1,004,000 6,000 0.06 0.00 15,300 2010-07-07
88 8066 Phoenitron Holdings Limited:O 25,000 5,000 0.01 0.00 14,500 2010-07-07
89 0632 CHK Oil Limited (BM):O 38,755,800 12,000 2.36 0.00 12,480 2010-07-07
90 0241 Alibaba Health Information Technology Limited:O 4,452,000 10,000 0.12 0.00 10,700 2010-07-07
91 1041 Lamtex Holdings Limited:O 68,478,000 500,000 0.19 0.00 9,000 2010-07-07
92 0038 FIRST TRACTOR COMPANY LIMITED:H 660,000 2,000 0.16 0.00 8,300 2010-07-07
93 1777 Fantasia Holdings Group Co., Limited:O 1,743,000 1,500 0.04 0.00 2,070 2010-07-07
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,308,885 2,000 0.04 0.00 950 2010-07-07
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,447,000 1,000 0.02 0.00 590 2010-07-07
96 8006 Sino Splendid Holdings Limited:O 8,950 100 0.01 0.00 445 2010-07-07
97 8130 Dadi International Group Limited:O 9,270,400 -40,000 0.10 -0.00 -1,400 2010-07-07
98 0499 Qingdao Holdings International Limited:O 24,850 -600 0.00 -0.00 -1,740 2010-07-07
99 3868 Qunxing Paper Holdings Company Limited:O 2,507,312 -1,024 0.24 -0.00 -2,724 2010-07-07
100 0410 SOHO CHINA LIMITED:O 1,271,000 -1,000 0.02 -0.00 -4,600 2010-07-07
101 0067 China Lumena New Materials Corp.:O 2,326,000 -4,000 0.12 -0.00 -8,000 2010-07-07
102 0276 Mongolia Energy Corporation Limited:O 1,947,672 -4,000 0.03 -0.00 -11,200 2010-07-07
103 0873 China Taifeng Beddings Holdings Limited:O 10,000 -10,000 0.00 -0.00 -12,900 2010-07-07
104 0989 China Changbaishan International Holdings Limited:O 757,000 -82,000 0.03 -0.00 -13,694 2010-07-07
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,797,500 -30,000 0.07 -0.00 -14,400 2010-07-07
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,276,000 -10,000 0.08 -0.00 -14,900 2010-07-07
107 0598 SINOTRANS LIMITED:H 1,337,000 -10,000 0.07 -0.00 -17,700 2010-07-07
108 1222 WANG ON GROUP LIMITED:O 1,548,899 -100,000 0.05 -0.00 -18,000 2010-07-07
109 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,714,000 -100,000 0.13 -0.00 -18,200 2010-07-07
110 1168 Z Fin Limited:O 2,337,570 -20,000 0.07 -0.00 -21,600 2010-07-07
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,214,000 -8,000 0.02 -0.00 -22,080 2010-07-07
112 0182 Concord New Energy Group Limited:O 14,320,000 -30,000 0.20 -0.00 -22,200 2010-07-07
113 0171 Silver Grant International Holdings Group Limited:O 1,120,000 -10,000 0.05 -0.00 -22,200 2010-07-07
114 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 355,000 -10,000 0.14 -0.00 -23,500 2010-07-07
115 0083 SINO LAND COMPANY LIMITED:O 32,424,952 -2,000 0.66 -0.00 -28,040 2010-07-07
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 900,000 -20,000 0.04 -0.00 -30,400 2010-07-07
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,000 -1,000 0.01 -0.00 -31,250 2010-07-07
118 0011 HANG SENG BANK, LIMITED:O 816,710 -300 0.04 -0.00 -31,500 2010-07-07
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,449,000 -19,500 0.06 -0.00 -34,125 2010-07-07
120 2038 FIH Mobile Limited:O 3,894,805 -7,000 0.05 -0.00 -34,790 2010-07-07
121 0773 China Metal Recycling (Holdings) Limited:O 333,600 -5,400 0.03 -0.00 -39,582 2010-07-07
122 0814 Beijing Jingkelong Company Limited:H 25,000 -5,000 0.01 -0.00 -40,500 2010-07-07
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,000 -2,000 0.00 -0.00 -42,000 2010-07-07
124 0267 CITIC Limited (HK):O 2,010,000 -3,000 0.06 -0.00 -43,620 2010-07-07
125 0006 Power Assets Holdings Limited:O 907,297 -1,000 0.04 -0.00 -46,050 2010-07-07
126 8153 Jiading International Group Holdings Limited:O 918,000 -158,000 0.03 -0.01 -49,770 2010-07-07
127 0235 CSC Holdings Limited (HK):O 9,880,000 -100,000 0.27 -0.00 -51,000 2010-07-07
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,151,000 -10,000 0.06 -0.00 -51,000 2010-07-07
129 0857 PETROCHINA COMPANY LIMITED:H 12,856,007 -6,000 0.06 -0.00 -51,180 2010-07-07
130 0291 China Resources Beer (Holdings) Company Limited:O 219,666 -2,000 0.01 -0.00 -56,600 2010-07-07
131 0667 HannStar Board International Holdings Limited:O 694,000 -40,000 0.05 -0.00 -63,200 2010-07-07
132 1898 China Coal Energy Company Limited:H 1,941,501 -7,000 0.05 -0.00 -67,620 2010-07-07
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 348,000 -8,000 0.03 -0.00 -79,520 2010-07-07
134 1200 Midland Holdings Limited (BM):O 690,000 -14,000 0.10 -0.00 -89,880 2010-07-07
135 1171 Yankuang Energy Group Company Limited:H 475,285 -6,000 0.02 -0.00 -90,240 2010-07-07
136 0968 Little Sheep Group Limited:O 3,000 -20,000 0.00 -0.00 -94,000 2010-07-07
137 0665 Haitong International Securities Group Limited:O 1,172,104 -20,000 0.17 -0.00 -110,400 2010-07-07
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,750,000 -400,000 0.06 -0.01 -112,000 2010-07-07
139 2010 Real Nutriceutical Group Limited:O 158,000 -19,000 0.02 -0.00 -112,670 2010-07-07
140 0917 NEW WORLD CHINA LAND LIMITED:O 1,472,953 -47,600 0.03 -0.00 -118,524 2010-07-07
141 3818 China Dongxiang (Group) Co., Ltd.:O 549,000 -24,000 0.01 -0.00 -119,040 2010-07-07
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 789,755 -30,000 0.02 -0.00 -125,700 2010-07-07
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,389,691 -4,000 0.10 -0.00 -136,200 2010-07-07
144 0331 PCD STORES (GROUP) LIMITED:O 1,448,000 -60,000 0.03 -0.00 -147,600 2010-07-07
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 488,000 -60,000 0.01 -0.00 -155,400 2010-07-07
146 0230 Minmetals Land Limited:O 798,000 -94,000 0.03 -0.00 -166,380 2010-07-07
147 3998 Bosideng International Holdings Limited:O 1,174,000 -80,000 0.02 -0.00 -168,000 2010-07-07
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,310,000 -22,000 0.10 -0.00 -171,380 2010-07-07
149 2688 ENN Energy Holdings Limited:O 88,000 -10,000 0.01 -0.00 -180,200 2010-07-07
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,108,444 -30,000 0.07 -0.00 -186,900 2010-07-07
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -10,000 0.00 -0.00 -192,200 2010-07-07
152 1988 China Minsheng Banking Corp., Ltd.:H 4,614,000 -29,500 0.13 -0.00 -204,435 2010-07-07
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 211,000 -30,000 0.02 -0.00 -218,400 2010-07-07
154 1928 Sands China Ltd.:O 36,800 -20,000 0.00 -0.00 -222,800 2010-07-07
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,000 -38,000 0.02 -0.00 -232,180 2010-07-07
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 830,000 -14,000 0.05 -0.00 -250,600 2010-07-07
157 2331 LI NING COMPANY LIMITED:O 35,000 -10,000 0.00 -0.00 -253,500 2010-07-07
158 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 46,173 -34,000 0.02 -0.01 -263,840 2010-07-07
159 0891 Trinity Limited (BM):O 82,000 -60,000 0.01 -0.00 -297,000 2010-07-07
160 0371 Beijing Enterprises Water Group Limited:O 598,000 -160,000 0.02 -0.00 -361,600 2010-07-07
161 0728 CHINA TELECOM CORPORATION LIMITED:H 7,098,410 -96,000 0.05 -0.00 -367,680 2010-07-07
162 0945 MANULIFE FINANCIAL CORPORATION:O 202,752 -3,800 0.01 -0.00 -438,900 2010-07-07
163 0933 Viva Goods Company Limited:O 3,040,712 -736,000 0.02 -0.01 -522,560 2010-07-07
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,023,010 -242,000 0.00 -0.00 -2,526,480 2010-07-07
165 3988 BANK OF CHINA LIMITED:H 44,380,357 -972,000 0.06 -0.00 -3,829,680 2010-07-07
166 0001 CK Hutchison Holdings Limited:O 1,186,780 -101,000 0.05 -0.00 -9,150,600 2010-07-07

Copyright & disclaimer, Privacy policy

Back to top