BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 2038 | FIH Mobile Limited:O | 10,691,332 | 2,397,000 | 0.15 | 0.03 | 31,113,060 | 2008-02-27 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 8,276,580 | 25,000 | 0.36 | 0.00 | 2,960,000 | 2008-02-27 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 17,546,160 | 25,000 | 0.41 | 0.00 | 1,877,500 | 2008-02-27 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 2,374,000 | 328,000 | 0.15 | 0.02 | 1,695,760 | 2008-02-27 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,937,794 | 53,162 | 0.32 | 0.00 | 1,674,603 | 2008-02-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,172,000 | 130,000 | 0.16 | 0.00 | 1,554,800 | 2008-02-27 | |
| 7 | 0008 | PCCW LIMITED:O | 14,004,926 | 246,000 | 0.21 | 0.00 | 1,099,620 | 2008-02-27 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,875,220 | 106,000 | 0.09 | 0.00 | 699,600 | 2008-02-27 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 592,000 | 200,000 | 0.12 | 0.04 | 644,000 | 2008-02-27 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 4,005,162 | 18,500 | 0.07 | 0.00 | 550,375 | 2008-02-27 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 2,693,000 | 500,000 | 0.04 | 0.01 | 540,000 | 2008-02-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 9,369,000 | 86,000 | 0.10 | 0.00 | 463,540 | 2008-02-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,555,666 | 84,000 | 0.12 | 0.00 | 454,440 | 2008-02-27 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,578,557 | 3,000 | 0.10 | 0.00 | 416,400 | 2008-02-27 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,127,964 | 32,000 | 0.26 | 0.00 | 262,400 | 2008-02-27 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,446,340 | 6,000 | 0.04 | 0.00 | 245,400 | 2008-02-27 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,117,050 | 9,000 | 0.12 | 0.00 | 243,900 | 2008-02-27 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,661,760 | 448,000 | 0.02 | 0.01 | 208,320 | 2008-02-27 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 92,000 | 5,000 | 0.04 | 0.00 | 193,000 | 2008-02-27 | |
| 20 | 2369 | Coolpad Group Limited:O | 1,492,000 | 200,000 | 0.07 | 0.01 | 192,000 | 2008-02-27 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,878,000 | 18,000 | 0.07 | 0.00 | 190,440 | 2008-02-27 | |
| 22 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,388,000 | 50,000 | 0.13 | 0.00 | 170,000 | 2008-02-27 | |
| 23 | 1688 | Alibaba.com Limited:O | 875,600 | 9,000 | 0.02 | 0.00 | 169,020 | 2008-02-27 | |
| 24 | 0690 | Uni-Bio Science Group Limited:O | 24,594,000 | 340,000 | 0.31 | 0.00 | 168,300 | 2008-02-27 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 694,000 | 50,000 | 0.08 | 0.01 | 163,000 | 2008-02-27 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 2,186,400 | 1,320,000 | 0.03 | 0.02 | 150,480 | 2008-02-27 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,862,600 | 14,000 | 0.15 | 0.00 | 122,640 | 2008-02-27 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,244,610 | 5,500 | 0.05 | 0.00 | 106,480 | 2008-02-27 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 8,368,250 | 5,000 | 0.19 | 0.00 | 104,000 | 2008-02-27 | |
| 30 | 3323 | China National Building Material Company Limited:H | 84,000 | 4,000 | 0.01 | 0.00 | 99,200 | 2008-02-27 | |
| 31 | 0296 | Emperor Entertainment Hotel Limited:O | 904,000 | 50,000 | 0.09 | 0.00 | 91,000 | 2008-02-27 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 742,468 | 5,000 | 0.06 | 0.00 | 88,600 | 2008-02-27 | |
| 33 | 1893 | China National Materials Company Limited:H | 2,432,000 | 10,000 | 0.21 | 0.00 | 78,600 | 2008-02-27 | |
| 34 | 0753 | Air China Limited:H | 2,214,000 | 10,000 | 0.05 | 0.00 | 76,300 | 2008-02-27 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,300 | 4,000 | 0.00 | 0.00 | 73,040 | 2008-02-27 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,802,040 | 4,000 | 0.17 | 0.00 | 66,640 | 2008-02-27 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,000 | 2,000 | 0.05 | 0.00 | 62,800 | 2008-02-27 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,078,950 | 4,000 | 0.16 | 0.00 | 60,640 | 2008-02-27 | |
| 39 | 0506 | China Foods Limited:O | 1,340,000 | 10,000 | 0.05 | 0.00 | 49,600 | 2008-02-27 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,522,500 | 200,000 | 0.02 | 0.00 | 49,000 | 2008-02-27 | |
| 41 | 0364 | Blockchain Group Company Limited:O | 902,800 | 108,000 | 0.08 | 0.01 | 48,600 | 2008-02-27 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 527,453 | 34,000 | 0.03 | 0.00 | 47,940 | 2008-02-27 | |
| 43 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 4,000 | 0.01 | 0.00 | 47,040 | 2008-02-27 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 210,000 | 4,000 | 0.03 | 0.00 | 43,680 | 2008-02-27 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 97,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2008-02-27 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,053,723 | 10,000 | 0.14 | 0.00 | 36,700 | 2008-02-27 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 88,132,000 | 10,000 | 1.68 | 0.00 | 33,800 | 2008-02-27 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,203,000 | 50,000 | 0.07 | 0.00 | 31,000 | 2008-02-27 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 20,190,000 | 200,000 | 0.12 | 0.00 | 26,600 | 2008-02-27 | |
| 50 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2008-02-27 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,677,393 | 100,000 | 0.20 | 0.00 | 19,800 | 2008-02-27 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,888,000 | 3,000 | 0.64 | 0.00 | 19,650 | 2008-02-27 | |
| 53 | 0251 | S E A HOLDINGS LIMITED:O | 224,000 | 2,000 | 0.04 | 0.00 | 10,720 | 2008-02-27 | |
| 54 | 0022 | MEXAN LIMITED (BM):O | 252,286 | 32,000 | 0.02 | 0.00 | 5,280 | 2008-02-27 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 328,620 | 15,000 | 0.02 | 0.00 | 4,725 | 2008-02-27 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 411,403 | 30,000 | 0.02 | 0.00 | 4,650 | 2008-02-27 | |
| 57 | 0530 | Goldin Financial Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 1,750 | 2008-02-27 | |
| 58 | 0672 | Zhong An Group Limited:O | 1,977,000 | -1,000 | 0.10 | -0.00 | -4,320 | 2008-02-27 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -2,000 | 0.02 | -0.00 | -4,560 | 2008-02-27 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 313,500 | -1,000 | 0.02 | -0.00 | -6,470 | 2008-02-27 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 3,938,000 | -1,000 | 0.30 | -0.00 | -11,260 | 2008-02-27 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 10,226,000 | -40,000 | 0.85 | -0.00 | -15,600 | 2008-02-27 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,739,214 | -40,000 | 0.04 | -0.00 | -22,400 | 2008-02-27 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 947,153 | -5,000 | 0.03 | -0.00 | -32,250 | 2008-02-27 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,141,000 | -6,000 | 0.16 | -0.00 | -33,600 | 2008-02-27 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,594,770 | -6,000 | 0.02 | -0.00 | -35,760 | 2008-02-27 | |
| 67 | 3322 | Win Hanverky Holdings Limited:O | 8,365,184 | -30,000 | 0.66 | -0.00 | -46,500 | 2008-02-27 | |
| 68 | 0096 | CMB WING LUNG BANK LIMITED:O | 186,358 | -500 | 0.08 | -0.00 | -48,025 | 2008-02-27 | |
| 69 | 0883 | CNOOC LIMITED:O | 11,581,530 | -4,000 | 0.03 | -0.00 | -54,000 | 2008-02-27 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 831,200 | -2,000 | 0.02 | -0.00 | -59,000 | 2008-02-27 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,600 | 2008-02-27 | |
| 72 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 212,000 | -30,000 | 0.06 | -0.01 | -60,000 | 2008-02-27 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,473,262 | -1,501 | 0.15 | -0.00 | -64,018 | 2008-02-27 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 1,636,800 | -4,000 | 0.04 | -0.00 | -71,120 | 2008-02-27 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 1,804,432 | -500 | 0.09 | -0.00 | -72,750 | 2008-02-27 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 63,000 | -5,000 | 0.04 | -0.00 | -78,000 | 2008-02-27 | |
| 77 | 0710 | BOE Varitronix Limited:O | 3,984,000 | -18,000 | 1.23 | -0.01 | -85,860 | 2008-02-27 | |
| 78 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,532,300 | -4,000 | 0.02 | -0.00 | -100,800 | 2008-02-27 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 1,432,000 | -20,000 | 0.08 | -0.00 | -102,000 | 2008-02-27 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,610,000 | -20,000 | 0.09 | -0.00 | -102,200 | 2008-02-27 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 4,961,250 | -6,000 | 0.36 | -0.00 | -111,360 | 2008-02-27 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,246,000 | -15,000 | 0.19 | -0.00 | -135,900 | 2008-02-27 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 546,000 | -60,000 | 0.04 | -0.00 | -162,600 | 2008-02-27 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 261,000 | -15,000 | 0.02 | -0.00 | -192,300 | 2008-02-27 | |
| 85 | 8055 | China E-Information Technology Group Limited:O | 9,552,000 | -240,000 | 1.27 | -0.03 | -225,600 | 2008-02-27 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,286,319 | -17,000 | 0.24 | -0.00 | -268,600 | 2008-02-27 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,110,500 | -58,000 | 0.12 | -0.00 | -356,120 | 2008-02-27 | |
| 88 | 0347 | Angang Steel Company Limited:H | 1,570,885 | -18,000 | 0.14 | -0.00 | -380,700 | 2008-02-27 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 527,000 | -252,000 | 0.05 | -0.03 | -554,400 | 2008-02-27 | |
| 90 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 158,000 | -118,000 | 0.01 | -0.01 | -666,700 | 2008-02-27 | |
| 91 | 0267 | CITIC Limited (HK):O | 3,791,082 | -21,000 | 0.17 | -0.00 | -889,350 | 2008-02-27 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 5,698,000 | -176,000 | 0.16 | -0.00 | -994,400 | 2008-02-27 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 127,672,100 | -300,000 | 0.17 | -0.00 | -1,020,000 | 2008-02-27 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,151,224 | -6,708 | 0.57 | -0.00 | -1,022,970 | 2008-02-27 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 15,743,192 | -8,738 | 0.13 | -0.00 | -1,080,017 | 2008-02-27 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,681,705 | -18,000 | 0.10 | -0.00 | -1,090,800 | 2008-02-27 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,562,705 | -60,000 | 0.08 | -0.00 | -1,386,000 | 2008-02-27 | |
| 98 | 0941 | China Mobile Limited (HK):O | 6,941,427 | -13,500 | 0.03 | -0.00 | -1,618,650 | 2008-02-27 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 14,047,600 | -790,000 | 0.11 | -0.01 | -3,412,800 | 2008-02-27 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 2,835,344 | -55,000 | 0.12 | -0.00 | -3,429,250 | 2008-02-27 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,537,116 | -1,980,564 | 0.35 | -0.05 | -18,518,273 | 2008-02-27 |
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