BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2008-03-11 to 2008-03-12

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"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 19,089,078 2,287,000 0.27 0.03 25,843,100 2008-03-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,437,081 121,500 0.60 0.01 17,435,250 2008-03-12
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,001,649 186,288 0.30 0.01 7,824,096 2008-03-12
4 0390 CHINA RAILWAY GROUP LIMITED:H 15,524,160 787,000 0.37 0.02 6,492,750 2008-03-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,632,979 215,000 0.34 0.00 6,342,500 2008-03-12
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,661,207 35,650 0.10 0.00 4,441,990 2008-03-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,804,585 64,480 0.11 0.00 3,910,712 2008-03-12
8 0144 China Merchants Port Holdings Company Limited:O 937,318 100,000 0.04 0.00 3,780,000 2008-03-12
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,594,970 620,200 0.02 0.00 3,553,746 2008-03-12
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,116,200 150,000 0.12 0.01 3,210,000 2008-03-12
11 0291 China Resources Beer (Holdings) Company Limited:O 833,292 108,000 0.03 0.00 2,835,000 2008-03-12
12 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,243,400 2,005,000 0.25 0.22 2,807,000 2008-03-12
13 0013 Hutchison Whampoa Limited:O 17,660,160 25,000 0.41 0.00 1,820,000 2008-03-12
14 0119 Poly Property Group Co., Limited:O 724,000 300,000 0.04 0.02 1,620,000 2008-03-12
15 1199 COSCO SHIPPING Ports Limited:O 1,375,672 100,000 0.06 0.00 1,584,000 2008-03-12
16 0563 Shanghai Industrial Urban Development Group Limited:O 2,123,500 300,000 0.11 0.02 1,530,000 * 2008-03-12
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 549,625 120,000 0.02 0.01 1,370,400 2008-03-12
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,136,000 165,200 0.16 0.00 1,262,128 2008-03-12
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,906,000 300,000 0.05 0.01 1,140,000 2008-03-12
20 0857 PETROCHINA COMPANY LIMITED:H 35,478,454 100,000 0.17 0.00 1,094,000 2008-03-12
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 450,000 52,000 0.03 0.00 970,320 2008-03-12
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,387,000 186,000 0.16 0.01 883,500 2008-03-12
23 3328 Bank of Communications Co., Ltd.:H 11,932,480 97,000 0.05 0.00 874,940 2008-03-12
24 1800 China Communications Construction Company Limited:H 8,497,850 37,000 0.19 0.00 700,040 2008-03-12
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 242,700 6,800 0.02 0.00 652,800 2008-03-12
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,300 36,000 0.00 0.00 648,000 2008-03-12
27 0340 Tongguan Gold Group Limited:O 5,669,000 610,000 0.09 0.01 634,400 2008-03-12
28 0728 CHINA TELECOM CORPORATION LIMITED:H 16,959,500 110,000 0.12 0.00 630,300 2008-03-12
29 0270 GUANGDONG INVESTMENT LIMITED:O 1,520,000 150,000 0.02 0.00 579,000 2008-03-12
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,382,764 60,000 0.27 0.00 478,800 2008-03-12
31 8089 Chinese Strategic Holdings Limited:O 382,000 190,000 0.08 0.04 467,400 2008-03-12
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 901,000 150,000 0.20 0.03 453,000 2008-03-12
33 0001 CK Hutchison Holdings Limited:O 8,485,580 4,000 0.37 0.00 442,800 2008-03-12
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,288,194 7,000 0.15 0.00 401,450 2008-03-12
35 3988 BANK OF CHINA LIMITED:H 131,767,900 109,000 0.17 0.00 354,250 2008-03-12
36 2689 Nine Dragons Paper (Holdings) Limited:O 1,396,000 30,000 0.03 0.00 334,800 2008-03-12
37 0683 KERRY PROPERTIES LIMITED:O 273,593 7,000 0.02 0.00 333,900 2008-03-12
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,123,050 12,000 0.12 0.00 301,800 2008-03-12
39 0196 Honghua Group Limited:O 4,514,000 80,000 0.14 0.00 258,400 2008-03-12
40 2899 ZIJIN MINING GROUP CO., LTD.:H 2,902,000 26,000 0.07 0.00 257,400 2008-03-12
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 234,000 12,000 0.04 0.00 251,400 2008-03-12
42 0171 Silver Grant International Holdings Group Limited:O 2,324,095 200,000 0.13 0.01 248,000 2008-03-12
43 1055 China Southern Airlines Company Limited:H 306,000 20,000 0.03 0.00 138,000 2008-03-12
44 0753 Air China Limited:H 2,278,000 20,000 0.05 0.00 134,800 2008-03-12
45 0371 Beijing Enterprises Water Group Limited:O 78,485 77,985 0.09 0.09 131,795 2008-03-12
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,409,610 7,000 0.05 0.00 128,380 2008-03-12
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 588,000 62,000 0.04 0.00 127,720 2008-03-12
48 0011 HANG SENG BANK, LIMITED:O 1,870,032 800 0.10 0.00 115,040 2008-03-12
49 0004 Wharf (Holdings) Limited (The):O 4,961,414 3,000 0.18 0.00 111,750 2008-03-12
50 0914 Anhui Conch Cement Company Limited:H 212,000 2,000 0.05 0.00 104,400 2008-03-12
51 1217 China Innovation Investment Limited:O 4,136,000 560,000 0.09 0.01 89,600 2008-03-12
52 0710 BOE Varitronix Limited:O 4,015,000 20,000 1.24 0.01 89,200 2008-03-12
53 1133 Harbin Electric Company Limited:H 412,000 6,000 0.06 0.00 86,880 2008-03-12
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,618,000 18,000 0.11 0.00 85,500 2008-03-12
55 0493 GOME Retail Holdings Limited:O 141,000 5,000 0.00 0.00 83,600 2008-03-12
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,537,300 4,000 0.15 0.00 82,000 2008-03-12
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,104,950 6,000 0.16 0.00 80,880 2008-03-12
58 0053 GUOCO GROUP LIMITED:O 283,100 1,000 0.09 0.00 80,750 2008-03-12
59 0552 China Communications Services Corporation Limited:H 2,226,000 12,000 0.14 0.00 77,040 2008-03-12
60 2369 Coolpad Group Limited:O 1,692,000 100,000 0.08 0.00 76,000 2008-03-12
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 10,000 0.01 0.00 74,500 2008-03-12
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 673,750 60,000 0.02 0.00 74,400 2008-03-12
63 0251 S E A HOLDINGS LIMITED:O 232,000 14,000 0.04 0.00 72,800 2008-03-12
64 0613 Planetree International Development Limited:O 6,380,000 360,000 0.07 0.00 63,360 2008-03-12
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 60,800 2008-03-12
66 0817 China Jinmao Holdings Group Limited:O 1,180,000 20,000 0.02 0.00 54,200 2008-03-12
67 0229 RAYMOND INDUSTRIAL LIMITED:O 1,264,000 41,000 0.32 0.01 49,610 2008-03-12
68 0006 Power Assets Holdings Limited:O 1,424,550 1,000 0.07 0.00 47,550 2008-03-12
69 1893 China National Materials Company Limited:H 2,327,000 6,000 0.20 0.00 42,900 2008-03-12
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,920,000 10,000 0.10 0.00 41,300 2008-03-12
71 0670 China Eastern Airlines Corporation Limited:H 2,564,000 10,000 0.16 0.00 39,400 2008-03-12
72 3323 China National Building Material Company Limited:H 82,000 2,000 0.01 0.00 39,400 2008-03-12
73 0083 SINO LAND COMPANY LIMITED:O 606,539,802 2,000 12.49 0.00 38,800 2008-03-12
74 1688 Alibaba.com Limited:O 1,102,900 2,000 0.02 0.00 36,040 2008-03-12
75 0124 Guangdong Land Holdings Limited:O 225,210 18,750 0.01 0.00 34,500 2008-03-12
76 0910 China Sandi Holdings Limited:O 2,752,000 30,000 0.05 0.00 32,100 2008-03-12
77 1222 WANG ON GROUP LIMITED:O 2,342,400 300,000 0.04 0.00 31,800 2008-03-12
78 0054 HOPEWELL HOLDINGS LIMITED:O 449,992 1,000 0.05 0.00 31,600 2008-03-12
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,718 5,000 0.01 0.00 29,900 2008-03-12
80 3993 CMOC Group Limited (CN):H 4,011,000 3,000 0.31 0.00 29,820 2008-03-12
81 0489 DongFeng Motor Group Company Limited (CN):H 248,000 6,000 0.01 0.00 26,400 2008-03-12
82 2888 STANDARD CHARTERED PLC:O 14,909 100 0.00 0.00 25,780 2008-03-12
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 88,160,000 8,000 1.68 0.00 25,120 2008-03-12
84 0066 MTR CORPORATION LIMITED:O 4,062,462 800 0.07 0.00 23,120 2008-03-12
85 0505 Xingye Alloy Materials Group Limited (KY):O 989,000 10,000 0.16 0.00 22,800 2008-03-12
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,913 6,000 0.00 0.00 18,180 2008-03-12
87 0901 Goldstone Investment Group Limited:O 36,000 36,000 0.01 0.01 17,100 2008-03-12
88 8128 CHYY DEVELOPMENT GROUP LIMITED:O 143,511,000 72,000 3.73 0.00 16,776 2008-03-12
89 3337 Anton Oilfield Services Group:O 304,000 10,000 0.01 0.00 16,600 2008-03-12
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,360,540 1,000 0.19 0.00 15,700 2008-03-12
91 0057 CHEN HSONG HOLDINGS LIMITED:O 148,000 4,000 0.02 0.00 15,200 2008-03-12
92 2008 Phoenix Media Investment (Holdings) Limited:O 260,000 10,000 0.01 0.00 12,800 2008-03-12
93 1393 Hidili Industry International Development Limited:O 935,000 1,000 0.05 0.00 12,020 2008-03-12
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,516,000 2,000 0.59 0.00 11,560 2008-03-12
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,469,689 50,000 0.14 0.00 8,550 2008-03-12
96 0628 Tong Tong AI Social Group Limited:O 88,000 8,000 0.01 0.00 8,400 2008-03-12
97 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 393,620 20,000 0.02 0.00 5,500 2008-03-12
98 0273 MASON GROUP HOLDINGS LIMITED:O 1,257,322 30,000 0.04 0.00 5,400 2008-03-12
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 392,000 12,000 0.02 0.00 4,560 2008-03-12
100 3808 SINOTRUK (HONG KONG) LIMITED:O 4,227,500 -500 0.19 -0.00 -4,395 2008-03-12
101 0111 Cinda International Holdings Limited:O 14,000 -4,000 0.00 -0.00 -4,760 2008-03-12
102 0410 SOHO CHINA LIMITED:O 1,966,000 -1,500 0.04 -0.00 -7,440 2008-03-12
103 0397 Minerva Group Holding Limited:O 4,660,700 -100,000 0.10 -0.00 -12,500 2008-03-12
104 2020 ANTA Sports Products Limited:O 344,000 -2,000 0.01 -0.00 -16,880 2008-03-12
105 0019 SWIRE PACIFIC LIMITED:A 1,854,777 -200 0.20 -0.00 -18,060 2008-03-12
106 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -120,000 0.00 -0.03 -18,960 2008-03-12
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 173,610 -1,000 0.03 -0.00 -21,750 2008-03-12
108 0059 Skyfame Realty (Holdings) Limited:O 11,836,000 -20,000 0.80 -0.00 -27,800 2008-03-12
109 0521 CWT International Limited:O 538,690 -30,000 0.03 -0.00 -28,200 2008-03-12
110 3886 Town Health International Medical Group Limited:O 19,960,000 -230,000 0.12 -0.00 -34,730 2008-03-12
111 2007 Country Garden Holdings Company Limited:O 5,631,000 -5,000 0.03 -0.00 -35,000 2008-03-12
112 1088 China Shenhua Energy Company Limited:H 1,468,840 -1,000 0.04 -0.00 -38,200 2008-03-12
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,236,939 -2,000 0.12 -0.00 -44,200 2008-03-12
114 2878 Solomon Systech (International) Limited:O 2,192,000 -100,000 0.09 -0.00 -51,000 2008-03-12
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,277,919 -4,000 0.24 -0.00 -56,800 2008-03-12
116 0494 LI & FUNG LIMITED:O 813,200 -2,000 0.02 -0.00 -58,000 2008-03-12
117 1898 China Coal Energy Company Limited:H 1,833,800 -4,000 0.04 -0.00 -59,680 2008-03-12
118 0885 Rentian Technology Holdings Limited:O 4,192,226 -200,000 0.13 -0.01 -60,000 2008-03-12
119 0358 Jiangxi Copper Company Limited:H 4,957,250 -4,000 0.36 -0.00 -66,400 2008-03-12
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,878,700 -10,000 0.06 -0.00 -68,600 2008-03-12
121 2356 DAH SING BANKING GROUP LIMITED:O 54,767 -10,000 0.01 -0.00 -120,200 2008-03-12
122 3382 Tianjin Port Development Holdings Limited:O 4,596,000 -50,000 0.26 -0.00 -152,000 2008-03-12
123 0263 GT GROUP HOLDINGS LIMITED:O 652,568 -500,000 0.02 -0.02 -217,500 2008-03-12
124 0992 LENOVO GROUP LIMITED:O 9,349,000 -44,000 0.10 -0.00 -221,760 2008-03-12
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,428,935 -12,000 0.07 -0.00 -273,000 2008-03-12
126 0606 China Agri-Industries Holdings Limited:O 5,026,000 -61,000 0.14 -0.00 -316,590 2008-03-12
127 8173 Hephaestus Holdings Limited:O 300,000 -640,000 0.03 -0.07 -358,400 2008-03-12
128 0203 DENWAY MOTORS LIMITED:O 2,071,780 -100,000 0.03 -0.00 -366,000 2008-03-12
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,755 -12,000 0.01 -0.00 -585,600 2008-03-12
130 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 -100,000 0.00 -0.01 -586,000 2008-03-12
131 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,013,066 -200,000 0.05 -0.00 -774,000 2008-03-12
132 0002 CLP HOLDINGS LIMITED:O 2,895,344 -13,000 0.12 -0.00 -813,800 2008-03-12
133 0005 HSBC HOLDINGS PLC:O 16,515,559 -8,800 0.14 -0.00 -1,101,760 2008-03-12
134 0008 PCCW LIMITED:O 12,171,218 -604,000 0.18 -0.01 -2,923,360 2008-03-12
135 0883 CNOOC LIMITED:O 11,303,580 -276,800 0.03 -0.00 -3,670,368 2008-03-12
136 0941 China Mobile Limited (HK):O 7,325,059 -40,070 0.04 -0.00 -4,519,896 2008-03-12
137 1398 Industrial and Commercial Bank of China Limited:H 97,357,321 -964,125 0.12 -0.00 -5,071,298 2008-03-12
138 0123 Yuexiu Property Company Limited:O 7,678,000 -4,044,000 0.11 -0.06 -7,036,560 2008-03-12
139 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 668,400 -451,000 0.01 -0.01 -10,711,250 2008-03-12

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