China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,231,137 | 20,000 | 0.06 | 0.00 | 2,892,000 | 2016-01-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,827,314 | 56,000 | 0.14 | 0.00 | 428,960 | * | 2016-01-05 |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,087,250 | 25,000 | 0.18 | 0.00 | 235,500 | 2016-01-05 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,482,000 | 14,000 | 0.09 | 0.00 | 235,200 | 2016-01-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,338,350 | 55,000 | 0.06 | 0.00 | 210,100 | 2016-01-05 | |
| 6 | 0650 | Productive Technologies Company Limited (BM):O | 1,960,000 | 70,000 | 0.56 | 0.02 | 192,500 | 2016-01-05 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 722,000 | 200,000 | 0.08 | 0.02 | 178,000 | 2016-01-05 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 1,461,472 | 22,000 | 0.05 | 0.00 | 177,980 | 2016-01-05 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 43,983,734 | 1,900,000 | 0.70 | 0.03 | 171,000 | 2016-01-05 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 582,891 | 6,000 | 0.02 | 0.00 | 136,800 | 2016-01-05 | |
| 11 | 0282 | NEXT DIGITAL LIMITED:O | 852,000 | 224,000 | 0.04 | 0.01 | 107,520 | 2016-01-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 944,512 | 1,000 | 0.03 | 0.00 | 93,050 | 2016-01-05 | |
| 13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 10,670,225 | 500,000 | 0.06 | 0.00 | 85,000 | 2016-01-05 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,216,000 | 20,000 | 0.11 | 0.00 | 59,200 | 2016-01-05 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 335,898 | 3,000 | 0.01 | 0.00 | 52,260 | 2016-01-05 | |
| 16 | 0506 | China Foods Limited:O | 992,000 | 10,000 | 0.04 | 0.00 | 34,800 | 2016-01-05 | |
| 17 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,818,800 | 70,000 | 0.09 | 0.00 | 34,300 | 2016-01-05 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 245,000 | 500 | 0.01 | 0.00 | 10,375 | 2016-01-05 | |
| 19 | 0008 | PCCW LIMITED:O | 7,337,618 | 400 | 0.10 | 0.00 | 1,784 | 2016-01-05 | |
| 20 | 0207 | Joy City Property Limited:O | 4,778,000 | -8,000 | 0.03 | -0.00 | -9,120 | 2016-01-05 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 25,603,400 | -15,000 | 2.11 | -0.00 | -19,800 | 2016-01-05 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,921,500 | -80,000 | 0.26 | -0.00 | -30,800 | 2016-01-05 | |
| 23 | 0439 | KuangChi Science Limited:O | 10,109,000 | -10,000 | 0.18 | -0.00 | -30,900 | 2016-01-05 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 10,974,000 | -24,000 | 0.40 | -0.00 | -33,120 | 2016-01-05 | |
| 25 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 800,000 | -20,000 | 0.12 | -0.00 | -38,000 | 2016-01-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 255,000 | -2,000 | 0.03 | -0.00 | -52,100 | 2016-01-05 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 151,820 | -1,500 | 0.02 | -0.00 | -54,525 | 2016-01-05 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 739,000 | -1,000 | 0.03 | -0.00 | -70,450 | 2016-01-05 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,578,000 | -660,000 | 0.02 | -0.00 | -73,920 | 2016-01-05 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 534,669 | -2,938 | 0.02 | -0.00 | -79,914 | 2016-01-05 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,128,314 | -240,000 | 0.03 | -0.01 | -84,000 | 2016-01-05 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,152,006 | -20,000 | 0.03 | -0.00 | -101,000 | 2016-01-05 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 492,000 | -10,000 | 0.01 | -0.00 | -108,800 | 2016-01-05 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,881,851 | -8,000 | 0.11 | -0.00 | -119,360 | 2016-01-05 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,233,666 | -10,000 | 0.03 | -0.00 | -132,400 | 2016-01-05 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 465,776 | -10,000 | 0.02 | -0.00 | -160,400 | 2016-01-05 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,804,770 | -8,000 | 0.02 | -0.00 | -204,800 | 2016-01-05 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 1,573,447 | -4,000 | 0.07 | -0.00 | -278,200 | 2016-01-05 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 5,047,606 | -6,500 | 0.20 | -0.00 | -423,150 | 2016-01-05 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,570,000 | -190,000 | 0.11 | -0.00 | -1,278,700 | 2016-01-05 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 3,363,075 | -30,000 | 0.09 | -0.00 | -3,078,000 | 2016-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy