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
"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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