BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,381,000 | 5,381,000 | 0.63 | 0.63 | 27,550,720 | 2007-07-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,115,164 | 579,000 | 0.19 | 0.01 | 17,804,250 | 2007-07-10 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 1,771,000 | 1,771,000 | 0.07 | 0.07 | 13,282,500 | 2007-07-10 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 13,374,000 | 696,000 | 0.30 | 0.02 | 12,138,240 | 2007-07-10 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 446,500 | 191,500 | 0.01 | 0.01 | 6,060,975 | 2007-07-10 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,207,000 | 100,000 | 0.03 | 0.00 | 1,978,000 | 2007-07-10 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,438,150 | 156,000 | 0.05 | 0.00 | 1,934,400 | 2007-07-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 12,704,116 | 9,040 | 0.11 | 0.00 | 1,313,512 | 2007-07-10 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,800,050 | 144,000 | 0.10 | 0.00 | 1,306,080 | 2007-07-10 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 4,753,578 | 33,000 | 0.19 | 0.00 | 1,082,400 | 2007-07-10 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,873,943 | 39,869 | 0.40 | 0.00 | 792,596 | 2007-07-10 | |
| 12 | 0600 | China Infrastructure Investment Limited:O | 1,620,000 | 1,200,000 | 0.05 | 0.04 | 672,000 | 2007-07-10 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 8,566,540 | 5,960 | 0.37 | 0.00 | 651,428 | 2007-07-10 | |
| 14 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,592,000 | 700,000 | 0.50 | 0.06 | 595,000 | 2007-07-10 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 7,554,000 | 65,000 | 0.42 | 0.00 | 377,650 | 2007-07-10 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 1,667,387 | 4,000 | 0.18 | 0.00 | 355,600 | 2007-07-10 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,800,000 | 100,000 | 0.19 | 0.00 | 340,000 | 2007-07-10 | |
| 18 | 1051 | G-Resources Group Limited:O | 1,110,093 | 500,000 | 0.04 | 0.02 | 325,000 | 2007-07-10 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,079,000 | 20,500 | 0.22 | 0.00 | 304,220 | 2007-07-10 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 4,409,000 | 57,000 | 0.12 | 0.00 | 288,990 | 2007-07-10 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 4,706,697 | 15,000 | 0.08 | 0.00 | 288,300 | 2007-07-10 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,700,000 | 40,000 | 0.14 | 0.00 | 262,800 | 2007-07-10 | |
| 23 | 1386 | Vestate Group Holdings Limited:O | 93,000 | 45,000 | 0.01 | 0.01 | 247,950 | 2007-07-10 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 1,410,000 | 400,000 | 0.12 | 0.03 | 232,000 | * | 2007-07-10 |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 74,000 | 3,000 | 0.03 | 0.00 | 221,700 | 2007-07-10 | |
| 26 | 0419 | Hony Media Group:O | 12,800,000 | 1,000,000 | 0.09 | 0.01 | 201,000 | 2007-07-10 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 14,820,000 | 880,000 | 0.13 | 0.01 | 192,720 | 2007-07-10 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 1,890,000 | 100,000 | 0.04 | 0.00 | 186,000 | 2007-07-10 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,184,000 | 18,000 | 0.08 | 0.00 | 182,880 | 2007-07-10 | |
| 30 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 843,000 | 47,000 | 0.12 | 0.01 | 169,200 | 2007-07-10 | |
| 31 | 3323 | China National Building Material Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2007-07-10 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 902,000 | 10,000 | 0.07 | -0.00 | 140,400 | 2007-07-10 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 700,000 | 16,000 | 0.07 | 0.00 | 140,000 | 2007-07-10 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 594,825,849 | 8,000 | 12.90 | 0.00 | 137,440 | 2007-07-10 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,093,223 | 1,000,000 | 0.09 | 0.01 | 121,000 | 2007-07-10 | |
| 36 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 60,000 | 50,000 | 0.01 | 0.01 | 111,500 | 2007-07-10 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,678,000 | 22,000 | 0.05 | 0.00 | 101,640 | 2007-07-10 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 193,000 | 16,000 | 0.04 | 0.00 | 101,280 | 2007-07-10 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,420,000 | 40,000 | 0.06 | 0.00 | 98,000 | 2007-07-10 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 233,000 | 100,000 | 0.02 | 0.01 | 98,000 | 2007-07-10 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 96,000 | 0.04 | 0.02 | 97,920 | 2007-07-10 | |
| 42 | 0883 | CNOOC LIMITED:O | 3,994,500 | 10,000 | 0.01 | 0.00 | 94,900 | 2007-07-10 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,880,420 | 10,000 | 0.06 | 0.00 | 93,500 | 2007-07-10 | |
| 44 | 0159 | Brockman Mining Limited:O | 313,600 | 100,000 | 0.04 | 0.01 | 77,000 | 2007-07-10 | |
| 45 | 0226 | LIPPO LIMITED (HK):O | 14,280 | 8,000 | 0.00 | 0.00 | 67,520 | 2007-07-10 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,281,000 | 500 | 0.49 | 0.00 | 66,800 | 2007-07-10 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 118,000 | 10,000 | 0.02 | 0.00 | 66,100 | 2007-07-10 | |
| 48 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 64,000 | * | 2007-07-10 |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,490,500 | 10,600 | 0.01 | 0.00 | 63,600 | 2007-07-10 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 63,000 | 2007-07-10 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 53,000,000 | 8,000 | 2.12 | 0.00 | 60,960 | 2007-07-10 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,078,000 | 4,000 | 0.03 | 0.00 | 58,320 | 2007-07-10 | |
| 53 | 0827 | Ko Yo Chemical (Group) Limited:O | 450,000 | 100,000 | 0.09 | 0.02 | 58,000 | 2007-07-10 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,000 | 40,000 | 0.01 | 0.00 | 53,600 | 2007-07-10 | |
| 55 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 12,000 | 12,000 | 0.00 | 0.00 | 52,680 | 2007-07-10 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 4,160,700 | 140,000 | 0.12 | 0.00 | 50,400 | 2007-07-10 | |
| 57 | 0680 | Nan Hai Corporation Limited:O | 15,989,072 | 200,000 | 0.02 | 0.00 | 48,200 | 2007-07-10 | |
| 58 | 0267 | CITIC Limited (HK):O | 2,802,800 | 1,000 | 0.13 | 0.00 | 42,450 | 2007-07-10 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 1,250,000 | 80,000 | 0.04 | 0.00 | 41,600 | 2007-07-10 | |
| 60 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 98,000 | 0.00 | 0.00 | 40,180 | 2007-07-10 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,645,000 | 40,000 | 0.10 | 0.00 | 38,800 | 2007-07-10 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 3,370,000 | 60,000 | 0.09 | 0.00 | 38,400 | 2007-07-10 | |
| 63 | 0121 | C.P. Lotus Corporation:O | 1,450,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2007-07-10 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,140,200 | 3,000 | 0.04 | 0.00 | 36,360 | 2007-07-10 | |
| 65 | 2345 | Shanghai Prime Machinery Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2007-07-10 | |
| 66 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 20,000 | 2,000 | 0.01 | 0.00 | 29,960 | 2007-07-10 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 198,200 | 2,000 | 0.01 | 0.00 | 28,200 | 2007-07-10 | |
| 68 | 0990 | Deep Source Holdings Limited:O | 14,740,000 | 200,000 | 0.25 | 0.00 | 25,400 | 2007-07-10 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 182,908,000 | 4,000 | 3.64 | 0.00 | 23,520 | 2007-07-10 | |
| 70 | 0689 | EPI (Holdings) Limited:O | 9,482,000 | 20,000 | 0.23 | 0.00 | 16,000 | 2007-07-10 | |
| 71 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,750 | 10,000 | 0.00 | 0.00 | 15,900 | 2007-07-10 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 10,990,840 | -1,000 | 0.09 | -0.00 | -6,380 | 2007-07-10 | |
| 73 | 1053 | Chongqing Iron & Steel Company Limited:H | 590,200 | -2,000 | 0.11 | -0.00 | -7,980 | 2007-07-10 | |
| 74 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 481,800 | -10,000 | 0.05 | -0.00 | -9,600 | 2007-07-10 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 15,468,200 | -2,000 | 0.09 | -0.00 | -13,700 | 2007-07-10 | |
| 76 | 0613 | Planetree International Development Limited:O | 6,350,000 | -100,000 | 0.07 | -0.00 | -26,000 | 2007-07-10 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 112,000 | -6,000 | 0.03 | -0.00 | -29,340 | 2007-07-10 | |
| 78 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,573,500 | -50,000 | 0.06 | -0.00 | -32,000 | 2007-07-10 | |
| 79 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 4,970,000 | -6,000 | 1.19 | -0.00 | -40,740 | 2007-07-10 | |
| 80 | 0271 | Asiasec Properties Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,600 | 2007-07-10 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 9,506,000 | -10,000 | 0.54 | -0.00 | -49,900 | 2007-07-10 | |
| 82 | 8063 | Global Mastermind Holdings Limited:O | 310,036 | -120,000 | 0.01 | -0.00 | -51,000 | 2007-07-10 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 446,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2007-07-10 | |
| 84 | 0755 | DevGreat Group Limited:O | 1,420,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2007-07-10 | |
| 85 | 3330 | Lingbao Gold Group Company Ltd.:H | 396,000 | -10,000 | 0.13 | -0.00 | -62,300 | 2007-07-10 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 334,000 | -20,000 | 0.02 | -0.00 | -66,200 | 2007-07-10 | |
| 87 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 446,000 | -100,000 | 0.04 | -0.01 | -71,000 | 2007-07-10 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,233,110 | -4,000 | 0.06 | -0.00 | -78,480 | 2007-07-10 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 1,841,050 | -2,000 | 0.09 | -0.00 | -78,800 | 2007-07-10 | |
| 90 | 0509 | Century Sunshine Group Holdings Limited:O | 45,000 | -60,000 | 0.00 | -0.00 | -81,600 | 2007-07-10 | |
| 91 | 0941 | China Mobile Limited (HK):O | 6,086,172 | -1,000 | 0.03 | -0.00 | -86,500 | 2007-07-10 | |
| 92 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 202,327 | -50,000 | 0.09 | -0.02 | -87,000 | 2007-07-10 | |
| 93 | 1383 | LET Group Holdings Limited:O | 202,000 | -30,000 | 0.02 | -0.00 | -92,400 | 2007-07-10 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,690,330 | -1,000 | 0.11 | -0.00 | -98,700 | 2007-07-10 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,514,000 | -20,000 | 0.02 | -0.00 | -100,800 | 2007-07-10 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,961,866 | -2,200 | 0.38 | -0.00 | -104,390 | 2007-07-10 | |
| 97 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 94,000 | -10,000 | 0.02 | -0.00 | -110,000 | 2007-07-10 | |
| 98 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 222,400 | -50,000 | 0.02 | -0.01 | -119,500 | 2007-07-10 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 9,637,000 | -7,000 | 0.74 | -0.00 | -122,920 | 2007-07-10 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 752,000 | -10,000 | 0.05 | -0.00 | -123,000 | 2007-07-10 | |
| 101 | 2880 | Liaoning Port Co., Ltd.:H | 796,000 | -20,000 | 0.07 | -0.00 | -127,200 | 2007-07-10 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,968,550 | -5,000 | 0.11 | -0.00 | -141,250 | 2007-07-10 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 892,700 | -4,000 | 0.04 | -0.00 | -160,000 | 2007-07-10 | |
| 104 | 0903 | TPV TECHNOLOGY LIMITED:O | 376,000 | -30,000 | 0.02 | -0.00 | -173,700 | 2007-07-10 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,475,066 | -50,000 | 0.06 | -0.00 | -177,500 | 2007-07-10 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 574,000 | -30,000 | 0.04 | -0.00 | -178,800 | 2007-07-10 | |
| 107 | 0582 | Shin Hwa World Limited:O | 0 | -70,000 | 0.00 | -0.03 | -196,000 | 2007-07-10 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 1,924,000 | -100,000 | 0.03 | -0.00 | -196,000 | 2007-07-10 | |
| 109 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 165,382,353 | -300,000 | 1.57 | -0.00 | -204,000 | 2007-07-10 | |
| 110 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,512,000 | -60,000 | 0.07 | -0.00 | -220,200 | 2007-07-10 | |
| 111 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,067 | -100,000 | 0.00 | -0.01 | -230,000 | 2007-07-10 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 1,965,454 | -30,000 | 0.07 | -0.00 | -237,000 | 2007-07-10 | |
| 113 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -240,000 | 2007-07-10 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,320,000 | -50,000 | 0.07 | -0.00 | -247,500 | 2007-07-10 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,046,875 | -1,000,000 | 0.07 | -0.00 | -260,000 | 2007-07-10 | |
| 116 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -150,000 | 0.00 | -0.01 | -330,000 | * | 2007-07-10 |
| 117 | 1898 | China Coal Energy Company Limited:H | 2,351,500 | -25,000 | 0.06 | -0.00 | -379,500 | 2007-07-10 | |
| 118 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,625,628 | -534,000 | 0.03 | -0.01 | -400,500 | 2007-07-10 | |
| 119 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.01 | -520,000 | 2007-07-10 | |
| 120 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 379,260 | -40,000 | 0.02 | -0.00 | -608,000 | 2007-07-10 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 8,413,500 | -98,000 | 0.04 | -0.00 | -866,320 | 2007-07-10 | |
| 122 | 0722 | Delta Networks, Inc.:O | 48,000 | -215,000 | 0.00 | -0.02 | -1,042,750 | 2007-07-10 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 2,384,619 | -21,000 | 0.10 | -0.00 | -1,098,300 | 2007-07-10 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 110,360 | -4,200 | - | - | -1,223,040 | 2007-07-10 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 720,000 | -81,000 | 0.16 | -0.02 | -1,247,400 | 2007-07-10 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,418,060 | -382,400 | 0.12 | -0.00 | -1,900,528 | 2007-07-10 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 339,525,900 | -619,000 | 0.45 | -0.00 | -2,705,030 | 2007-07-10 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 18,202,908 | -86,912 | 0.43 | -0.00 | -7,470,086 | 2007-07-10 | |
| 129 | 1836 | Stella International Holdings Limited:O | 1,615,500 | -1,946,500 | 0.21 | -0.25 | -30,170,750 | 2007-07-10 |
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