BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,521,100 | 4,610,600 | 0.49 | 0.11 | 43,063,004 | 2008-02-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,540,227 | 257,800 | 0.03 | 0.00 | 31,812,520 | 2008-02-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,533,410 | 1,066,500 | 0.15 | 0.01 | 13,011,300 | 2008-02-04 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 17,133,612 | 100,878 | 0.40 | 0.00 | 7,807,957 | 2008-02-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,788,020 | 33,450 | 0.54 | 0.00 | 6,021,000 | 2008-02-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 14,600,244 | 39,319 | 0.12 | 0.00 | 4,749,735 | 2008-02-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,252,311 | 142,100 | 0.30 | 0.00 | 4,582,725 | 2008-02-04 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 657,292 | 154,892 | 0.03 | 0.01 | 4,352,465 | 2008-02-04 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 1,603,800 | 202,000 | 0.04 | 0.00 | 3,959,200 | 2008-02-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 11,880,930 | 296,000 | 0.03 | 0.00 | 3,652,640 | 2008-02-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,361,870 | 573,000 | 0.02 | 0.00 | 3,552,600 | 2008-02-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 127,586,700 | 892,000 | 0.17 | 0.00 | 2,979,280 | 2008-02-04 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,005,200 | 100,000 | 0.04 | 0.00 | 2,050,000 | 2008-02-04 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,458,900 | 240,000 | 0.13 | 0.00 | 1,447,200 | 2008-02-04 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,221,194 | 21,910 | 0.15 | 0.00 | 1,407,718 | 2008-02-04 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 8,430,580 | 11,000 | 0.36 | 0.00 | 1,384,900 | 2008-02-04 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 10,876,200 | 134,000 | 0.05 | 0.00 | 1,350,720 | 2008-02-04 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 8,555,700 | 58,600 | 0.19 | 0.00 | 1,224,740 | 2008-02-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,210,948 | 184,000 | 0.11 | 0.00 | 971,520 | 2008-02-04 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,713,366 | 80,000 | 0.14 | 0.01 | 908,800 | 2008-02-04 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 7,943,611 | 440,000 | 0.40 | 0.02 | 770,000 | 2008-02-04 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 13,863,400 | 161,000 | 0.11 | 0.00 | 767,970 | 2008-02-04 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,489,935 | 30,000 | 0.07 | 0.00 | 670,500 | 2008-02-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,024,009 | 41,000 | 0.20 | 0.00 | 557,600 | 2008-02-04 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,628,000 | 110,000 | 0.09 | 0.01 | 486,200 | 2008-02-04 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,652,000 | 42,000 | 0.07 | 0.00 | 428,400 | 2008-02-04 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,878,610 | 17,000 | 0.40 | 0.00 | 397,800 | 2008-02-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 792,000 | 19,500 | 0.02 | 0.00 | 396,825 | 2008-02-04 | |
| 29 | 1893 | China National Materials Company Limited:H | 2,221,000 | 42,000 | 0.19 | 0.00 | 359,940 | 2008-02-04 | |
| 30 | 0267 | CITIC Limited (HK):O | 3,725,082 | 8,000 | 0.17 | 0.00 | 335,200 | 2008-02-04 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 304,000 | 50,000 | 0.02 | 0.00 | 165,000 | 2008-02-04 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,581,557 | 1,000 | 0.10 | 0.00 | 147,500 | 2008-02-04 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 8,200,000 | 82,000 | 0.12 | 0.00 | 146,780 | 2008-02-04 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 4,392,000 | 15,000 | 0.33 | 0.00 | 145,950 | 2008-02-04 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 556,000 | 50,000 | 0.04 | 0.00 | 139,000 | 2008-02-04 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,088,110 | 6,000 | 0.05 | 0.00 | 119,040 | 2008-02-04 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,979,000 | 32,000 | 0.06 | 0.00 | 112,320 | 2008-02-04 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 76,500 | 4,500 | 0.01 | 0.00 | 112,050 | 2008-02-04 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,244,000 | 6,000 | 0.16 | 0.00 | 106,920 | 2008-02-04 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 1,275,672 | 6,000 | 0.06 | 0.00 | 101,880 | 2008-02-04 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 90,000 | 8,000 | 0.01 | 0.00 | 90,720 | 2008-02-04 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 606,291,802 | 4,000 | 12.48 | 0.00 | 87,600 | 2008-02-04 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 87,882,000 | 20,000 | 1.67 | 0.00 | 65,400 | 2008-02-04 | |
| 44 | 0347 | Angang Steel Company Limited:H | 1,521,285 | 4,000 | 0.14 | 0.00 | 64,000 | 2008-02-04 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,184,000 | 100,000 | 0.07 | 0.00 | 63,000 | 2008-02-04 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 816,000 | 2,000 | 0.02 | 0.00 | 61,400 | 2008-02-04 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 932,153 | 10,000 | 0.03 | 0.00 | 61,300 | 2008-02-04 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 401,000 | 4,000 | 0.03 | 0.00 | 59,920 | 2008-02-04 | |
| 49 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,784,000 | 78,000 | 0.23 | 0.01 | 56,160 | 2008-02-04 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 306,000 | 2,000 | 0.02 | 0.00 | 43,400 | 2008-02-04 | |
| 51 | 3322 | Win Hanverky Holdings Limited:O | 8,465,184 | 30,000 | 0.67 | 0.00 | 40,500 | 2008-02-04 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,141,711 | 20,000 | 0.06 | 0.00 | 34,800 | 2008-02-04 | |
| 53 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 226,000 | 10,000 | 0.07 | 0.00 | 29,000 | 2008-02-04 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 4,020,700 | 200,000 | 0.09 | 0.00 | 27,400 | 2008-02-04 | |
| 55 | 0171 | Silver Grant International Holdings Group Limited:O | 2,454,095 | 20,000 | 0.13 | 0.00 | 27,200 | 2008-02-04 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 4,886,164 | 550 | 0.18 | 0.00 | 23,073 | 2008-02-04 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 1,353,100 | 500 | 0.04 | 0.00 | 21,025 | 2008-02-04 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,802,000 | 6,000 | 0.20 | 0.00 | 18,420 | 2008-02-04 | |
| 59 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 84,372 | 4,235 | 0.03 | 0.00 | 17,236 | 2008-02-04 | |
| 60 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 15,900 | 2008-02-04 | |
| 61 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,152,568 | 28,000 | 0.04 | 0.00 | 13,300 | 2008-02-04 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 940,000 | 40,000 | 0.02 | 0.00 | 13,200 | 2008-02-04 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,385 | 259 | 0.00 | 0.00 | 588 | 2008-02-04 | |
| 64 | 2326 | New Provenance Everlasting Holdings Limited:O | 400,000 | 0 | 0.01 | 0.01 | 0 | 2008-02-04 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,101,367 | -1,000 | 0.06 | -0.00 | -2,500 | 2008-02-04 | |
| 66 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 46,000 | -6,000 | 0.01 | -0.00 | -9,780 | 2008-02-04 | |
| 67 | 2878 | Solomon Systech (International) Limited:O | 2,382,000 | -20,000 | 0.10 | -0.00 | -11,200 | 2008-02-04 | |
| 68 | 0309 | Xinhua News Media Holdings Limited:O | 322,000 | -20,000 | 0.04 | -0.00 | -16,200 | 2008-02-04 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,810,901 | -400 | 0.11 | -0.00 | -18,060 | 2008-02-04 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 2,169,000 | -30,000 | 0.04 | -0.00 | -19,200 | 2008-02-04 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 973,000 | -2,000 | 0.01 | -0.00 | -19,740 | 2008-02-04 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 900,000 | -4,000 | 0.06 | -0.00 | -20,920 | 2008-02-04 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 31,472,666 | -6,000 | 0.98 | -0.00 | -23,940 | 2008-02-04 | |
| 74 | 0801 | Golden Meditech Holdings Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -24,000 | 2008-02-04 | |
| 75 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,038,000 | -8,000 | 0.10 | -0.00 | -25,440 | 2008-02-04 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,323,000 | -10,000 | 0.04 | -0.00 | -29,800 | 2008-02-04 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 50,175,000 | -300,000 | 0.19 | -0.00 | -30,600 | 2008-02-04 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 5,451,250 | -2,000 | 0.39 | -0.00 | -31,840 | 2008-02-04 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,474,950 | -2,000 | 0.16 | -0.00 | -32,400 | 2008-02-04 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | -16,000 | 0.02 | -0.00 | -40,640 | 2008-02-04 | |
| 81 | 3918 | NagaCorp Ltd.:O | 360,000 | -20,000 | 0.02 | -0.00 | -42,800 | 2008-02-04 | |
| 82 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,303,066 | -10,000 | 0.06 | -0.00 | -43,300 | 2008-02-04 | |
| 83 | 0710 | BOE Varitronix Limited:O | 3,998,000 | -9,000 | 1.24 | -0.00 | -44,100 | 2008-02-04 | |
| 84 | 0251 | S E A HOLDINGS LIMITED:O | 180,000 | -8,000 | 0.03 | -0.00 | -44,400 | 2008-02-04 | |
| 85 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,035,943 | -34,000 | 0.06 | -0.00 | -51,000 | 2008-02-04 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 9,191,000 | -12,000 | 0.10 | -0.00 | -67,200 | 2008-02-04 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 1,993,500 | -10,000 | 0.04 | -0.00 | -69,000 | 2008-02-04 | |
| 88 | 0903 | TPV TECHNOLOGY LIMITED:O | 502,000 | -16,000 | 0.03 | -0.00 | -79,840 | 2008-02-04 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -80,640 | 2008-02-04 | |
| 90 | 1224 | C C Land Holdings Limited:O | 342,000 | -8,000 | 0.02 | -0.00 | -81,920 | 2008-02-04 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,149,875 | -800,000 | 0.07 | -0.00 | -88,000 | 2008-02-04 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 2,604,000 | -46,000 | 0.03 | -0.00 | -92,920 | 2008-02-04 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,294,000 | -8,000 | 0.03 | -0.00 | -107,200 | 2008-02-04 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 2,868,094 | -2,000 | 0.12 | -0.00 | -128,900 | 2008-02-04 | |
| 95 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2008-02-04 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,697,220 | -20,000 | 0.09 | -0.00 | -140,800 | 2008-02-04 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 273,000 | -18,000 | 0.02 | -0.00 | -147,060 | 2008-02-04 | |
| 98 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 199,347 | -800 | 0.12 | -0.00 | -147,600 | 2008-02-04 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,300 | -8,000 | 0.00 | -0.00 | -153,920 | 2008-02-04 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 212,700 | -1,800 | 0.02 | -0.00 | -191,520 | 2008-02-04 | |
| 101 | 0069 | SHANGRI-LA ASIA LIMITED:O | 337,870 | -8,888 | 0.01 | -0.00 | -192,425 | 2008-02-04 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 3,737,042 | -7,505 | 0.07 | -0.00 | -224,400 | 2008-02-04 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 887,700 | -10,000 | 0.09 | -0.00 | -243,000 | 2008-02-04 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,273,545 | -4,500 | 0.09 | -0.00 | -280,350 | 2008-02-04 | |
| 105 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 88,160 | -1,000 | 0.01 | -0.00 | -295,400 | 2008-02-04 | |
| 106 | 0690 | Uni-Bio Science Group Limited:O | 18,676,000 | -580,000 | 0.24 | -0.01 | -295,800 | 2008-02-04 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 396,700 | -22,000 | 0.02 | -0.00 | -313,720 | 2008-02-04 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 1,736,432 | -2,200 | 0.09 | -0.00 | -324,500 | 2008-02-04 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -334,000 | 2008-02-04 | |
| 110 | 0008 | PCCW LIMITED:O | 11,571,478 | -77,000 | 0.17 | -0.00 | -346,500 | 2008-02-04 | |
| 111 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,677,500 | -69,500 | 0.12 | -0.00 | -350,975 | 2008-02-04 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 1,712,387 | -3,500 | 0.19 | -0.00 | -363,300 | 2008-02-04 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,003,920 | -13,000 | 0.02 | -0.00 | -390,650 | 2008-02-04 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,755 | -8,500 | 0.01 | -0.00 | -393,975 | 2008-02-04 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,356,500 | -46,000 | 0.19 | -0.00 | -405,260 | 2008-02-04 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,221,300 | -90,200 | 0.14 | -0.00 | -846,978 | 2008-02-04 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,172,400 | -208,000 | 0.27 | -0.01 | -1,780,480 | 2008-02-04 | |
| 118 | 0087 | SWIRE PACIFIC LIMITED:B | 45,836,424 | -120,000 | 1.53 | -0.00 | -2,359,200 | 2008-02-04 |
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