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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0941 China Mobile Limited (HK):O 6,448,913 215,884 0.03 0.00 27,870,624 2008-05-09
2 0087 SWIRE PACIFIC LIMITED:B 41,588,924 607,500 1.39 0.02 11,238,750 2008-05-09
3 3328 Bank of Communications Co., Ltd.:H 8,777,225 820,000 0.04 0.00 8,692,000 2008-05-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,076,536 42,700 0.57 0.00 6,413,540 2008-05-09
5 0008 PCCW LIMITED:O 11,746,066 1,070,000 0.17 0.02 5,350,000 2008-05-09
6 0857 PETROCHINA COMPANY LIMITED:H 38,603,087 461,500 0.18 0.00 5,058,040 2008-05-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,120,096 154,444 0.36 0.00 5,050,319 2008-05-09
8 1389 Ming An (Holdings) Company Limited (The):O 4,646,000 2,500,000 0.16 0.09 4,275,000 2008-05-09
9 0390 CHINA RAILWAY GROUP LIMITED:H 18,705,328 512,600 0.44 0.01 3,711,224 2008-05-09
10 0066 MTR CORPORATION LIMITED:O 4,502,691 82,000 0.08 0.00 2,201,700 2008-05-09
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,895,790 246,500 0.02 0.00 1,673,735 2008-05-09
12 0753 Air China Limited:H 4,822,000 274,000 0.11 0.01 1,559,060 2008-05-09
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 938,000 70,000 0.06 0.00 1,339,800 2008-05-09
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,801,170 15,600 0.11 0.00 1,090,440 2008-05-09
15 0002 CLP HOLDINGS LIMITED:O 2,953,944 17,500 0.12 0.00 1,061,375 2008-05-09
16 0013 Hutchison Whampoa Limited:O 17,710,460 11,000 0.42 0.00 863,500 2008-05-09
17 0101 HANG LUNG PROPERTIES LIMITED:O 1,039,920 28,800 0.03 0.00 856,800 2008-05-09
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,429,540 49,500 0.04 0.00 770,220 2008-05-09
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,719,850 148,850 0.07 0.00 689,176 2008-05-09
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,428,600 84,000 0.27 0.00 607,320 2008-05-09
21 0001 CK Hutchison Holdings Limited:O 8,493,580 5,000 0.37 0.00 607,000 2008-05-09
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,766,835 26,500 0.08 0.00 529,470 2008-05-09
23 0358 Jiangxi Copper Company Limited:H 4,455,520 30,000 0.32 0.00 525,000 2008-05-09
24 1688 Alibaba.com Limited:O 1,469,200 34,700 0.03 0.00 490,658 2008-05-09
25 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 196,547 2,400 0.12 0.00 323,280 2008-05-09
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,158,346 42,000 0.15 0.00 319,620 2008-05-09
27 1072 Dongfang Electric Corporation Limited:H 20,000 10,000 0.01 0.01 300,000 2008-05-09
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 262,000 32,000 0.06 0.01 296,000 2008-05-09
29 0267 CITIC Limited (HK):O 4,166,607 8,000 0.19 0.00 276,000 2008-05-09
30 2899 ZIJIN MINING GROUP CO., LTD.:H 3,260,000 34,000 0.08 0.00 237,660 2008-05-09
31 0728 CHINA TELECOM CORPORATION LIMITED:H 23,872,300 40,000 0.17 0.00 224,400 2008-05-09
32 0548 Shenzhen Expressway Corporation Limited:H 972,000 40,000 0.13 0.01 208,000 2008-05-09
33 2866 COSCO SHIPPING Development Co., Ltd.:H 3,289,350 60,000 0.09 0.00 205,200 2008-05-09
34 2689 Nine Dragons Paper (Holdings) Limited:O 1,639,000 22,000 0.04 0.00 198,000 2008-05-09
35 1800 China Communications Construction Company Limited:H 8,633,075 10,000 0.19 0.00 175,600 2008-05-09
36 3983 China BlueChemical Ltd.:H 1,466,000 36,000 0.08 0.00 162,000 2008-05-09
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 150,200 2008-05-09
38 1171 Yankuang Energy Group Company Limited:H 347,700 10,000 0.02 0.00 149,200 2008-05-09
39 0006 Power Assets Holdings Limited:O 1,436,725 3,000 0.07 0.00 137,850 2008-05-09
40 0064 GET NICE HOLDINGS LIMITED:O 3,064,000 200,000 0.10 0.01 122,000 2008-05-09
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,110,000 34,000 0.05 0.00 116,280 2008-05-09
42 0825 New World Department Store China Limited:O 141,581 12,000 0.01 0.00 105,120 2008-05-09
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,000 14,000 0.01 0.00 103,180 2008-05-09
44 3383 Agile Group Holdings Limited (KY):O 704,000 10,000 0.02 0.00 99,700 2008-05-09
45 1207 SRE Group Limited:O 439,532 68,000 0.02 0.00 97,240 2008-05-09
46 2727 Shanghai Electric Group Company Limited:H 1,384,000 22,000 0.05 0.00 95,480 2008-05-09
47 0667 HannStar Board International Holdings Limited:O 366,000 60,000 0.03 0.00 83,400 2008-05-09
48 3339 Lonking Holdings Limited:O 108,000 10,000 0.01 0.00 79,500 2008-05-09
49 2777 Guangzhou R&F Properties Co., Ltd.:H 776,100 4,000 0.08 0.00 78,960 2008-05-09
50 1055 China Southern Airlines Company Limited:H 426,000 16,000 0.04 0.00 78,240 2008-05-09
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,444,000 14,000 0.17 0.00 71,820 2008-05-09
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 202,000 10,000 0.04 0.00 71,100 2008-05-09
53 2369 Coolpad Group Limited:O 2,292,000 100,000 0.11 0.00 70,000 2008-05-09
54 3323 China National Building Material Company Limited:H 96,000 4,000 0.01 0.00 69,840 2008-05-09
55 3993 CMOC Group Limited (CN):H 3,654,000 8,000 0.28 0.00 67,920 2008-05-09
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 345,718 12,000 0.01 0.00 65,760 2008-05-09
57 0552 China Communications Services Corporation Limited:H 2,342,000 10,000 0.12 0.00 63,500 2008-05-09
58 0480 HKR INTERNATIONAL LIMITED:O 1,262,162 11,200 0.09 0.00 56,784 2008-05-09
59 0813 Shimao Group Holdings Limited:O 192,000 4,000 0.01 0.00 56,720 2008-05-09
60 0419 Hony Media Group:O 16,250,000 400,000 0.09 0.00 51,200 2008-05-09
61 3818 China Dongxiang (Group) Co., Ltd.:O 1,080,000 15,000 0.02 0.00 51,150 2008-05-09
62 0697 Shoucheng Holdings Limited:O 1,802,000 20,000 0.02 0.00 48,600 2008-05-09
63 0119 Poly Property Group Co., Limited:O 649,000 10,000 0.03 0.00 48,200 2008-05-09
64 0998 China CITIC Bank Corporation Limited:H 11,653,080 10,000 0.09 0.00 47,900 2008-05-09
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 194,000 5,000 0.05 0.00 44,250 2008-05-09
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 232,000 2,000 0.04 0.00 43,800 2008-05-09
67 0717 Emperor Capital Group Limited:O 142,092 48,000 0.02 0.01 42,240 2008-05-09
68 0489 DongFeng Motor Group Company Limited (CN):H 228,000 10,000 0.01 0.00 41,200 2008-05-09
69 0604 SHENZHEN INVESTMENT LIMITED:O 32,552,666 10,000 1.02 0.00 39,900 2008-05-09
70 0270 GUANGDONG INVESTMENT LIMITED:O 1,554,000 10,000 0.03 0.00 37,400 2008-05-09
71 0628 Tong Tong AI Social Group Limited:O 304,290 48,000 0.02 0.00 34,560 2008-05-09
72 1088 China Shenhua Energy Company Limited:H 2,008,980 1,000 0.06 0.00 33,100 2008-05-09
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,311,024 8,000 0.30 0.00 32,720 2008-05-09
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 492,000 100,000 0.03 0.01 32,500 2008-05-09
75 1388 Embry Holdings Limited:O 52,000 10,000 0.01 0.00 31,100 2008-05-09
76 1199 COSCO SHIPPING Ports Limited:O 1,501,672 2,000 0.07 0.00 30,280 2008-05-09
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,860,000 100,000 0.04 0.00 29,000 2008-05-09
78 1133 Harbin Electric Company Limited:H 430,000 2,000 0.06 0.00 27,040 2008-05-09
79 0506 China Foods Limited:O 544,000 6,000 0.02 0.00 25,800 2008-05-09
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000,885 10,000 0.06 0.00 24,700 2008-05-09
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,110,750 50,000 0.08 0.00 20,500 2008-05-09
82 0334 China Display Optoelectronics Technology Holdings Limited:O 2,968,000 30,000 0.38 0.00 20,400 2008-05-09
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 719,000 5,000 0.16 0.00 19,350 2008-05-09
84 0729 FDG Electric Vehicles Limited:O 7,000,256 100,000 0.38 0.01 18,600 2008-05-09
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,340,000 6,000 0.10 0.00 17,820 2008-05-09
86 1899 Xingda International Holdings Limited:O 371,000 10,000 0.03 0.00 17,400 2008-05-09
87 0910 China Sandi Holdings Limited:O 3,512,000 20,000 0.06 0.00 17,200 2008-05-09
88 1838 China Properties Group Limited:O 187,000 4,000 0.01 0.00 15,960 2008-05-09
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,437,000 2,000 0.58 0.00 11,460 2008-05-09
90 1041 Lamtex Holdings Limited:O 2,512,000 100,000 0.03 0.00 9,400 2008-05-09
91 0459 Legend Upstar Holdings Limited (KY):O 7,920,000 100,000 0.10 0.00 8,600 2008-05-09
92 1222 WANG ON GROUP LIMITED:O 2,156,400 42,000 0.03 0.00 3,612 2008-05-09
93 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,792 -0 0.00 -0.00 -0 2008-05-09
94 3313 Meadville Holdings (BVI) Limited:O 493,000 -1,000 0.02 -0.00 -1,900 2008-05-09
95 1832 Lotte Mart China Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -3,540 2008-05-09
96 0848 Maoye International Holdings Limited:O 67,000 -2,000 0.00 -0.00 -6,320 2008-05-09
97 3888 Kingsoft Corporation Limited:O 33,000 -2,000 0.00 -0.00 -7,140 2008-05-09
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,360,000 -2,000 0.08 -0.00 -10,320 2008-05-09
99 0543 Pacific Online Limited:O 14,000 -5,000 0.00 -0.00 -10,800 2008-05-09
100 1893 China National Materials Company Limited:H 2,030,000 -2,000 0.17 -0.00 -14,400 2008-05-09
101 0371 Beijing Enterprises Water Group Limited:O 40,485 -8,000 0.01 -0.00 -15,360 2008-05-09
102 3337 Anton Oilfield Services Group:O 232,000 -10,000 0.01 -0.00 -16,900 2008-05-09
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,484,610 -1,000 0.05 -0.00 -19,700 2008-05-09
104 1060 Damai Entertainment Holdings Limited (BM):O 1,080 -20,000 0.00 -0.00 -23,800 2008-05-09
105 0689 EPI (Holdings) Limited:O 4,702,000 -100,000 0.11 -0.00 -32,000 2008-05-09
106 2006 Shanghai Jin Jiang Capital Company Limited:H 3,026,000 -14,000 0.22 -0.00 -34,300 2008-05-09
107 0992 LENOVO GROUP LIMITED:O 9,173,000 -6,000 0.10 -0.00 -37,380 2008-05-09
108 0222 MIN XIN HOLDINGS LIMITED:O 306,000 -10,000 0.07 -0.00 -41,100 2008-05-09
109 0251 S E A HOLDINGS LIMITED:O 102,000 -8,000 0.02 -0.00 -41,600 2008-05-09
110 0766 Sino Prosper (Group) Holdings Limited:O 1,180,000 -300,000 0.09 -0.02 -43,800 2008-05-09
111 1898 China Coal Energy Company Limited:H 1,774,800 -3,000 0.04 -0.00 -46,200 2008-05-09
112 0546 Fufeng Group Limited:O 694,000 -80,000 0.04 -0.00 -46,400 2008-05-09
113 1393 Hidili Industry International Development Limited:O 855,000 -4,000 0.04 -0.00 -46,800 2008-05-09
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,835,239 -1,114 0.35 -0.00 -47,456 2008-05-09
115 0404 Hsin Chong Group Holdings Limited:O 238,000 -22,000 0.04 -0.00 -48,400 2008-05-09
116 0196 Honghua Group Limited:O 4,872,000 -14,000 0.15 -0.00 -50,400 2008-05-09
117 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 280,000 -50,000 0.04 -0.01 -52,500 2008-05-09
118 1888 Kingboard Laminates Holdings Limited:O 1,148,000 -10,000 0.04 -0.00 -56,500 2008-05-09
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 -2,000 0.05 -0.00 -57,200 2008-05-09
120 0656 FOSUN INTERNATIONAL LIMITED:O 3,911,500 -10,000 0.06 -0.00 -60,000 2008-05-09
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,000 -20,000 0.02 -0.00 -60,600 2008-05-09
122 0276 Mongolia Energy Corporation Limited:O 263,237 -5,000 0.00 -0.00 -60,900 2008-05-09
123 2007 Country Garden Holdings Company Limited:O 5,339,000 -10,000 0.03 -0.00 -63,500 2008-05-09
124 0777 NetDragon Websoft Holdings Limited:O 133,500 -5,500 0.02 -0.00 -66,880 2008-05-09
125 1200 Midland Holdings Limited (BM):O 226,000 -8,000 0.03 -0.00 -68,640 2008-05-09
126 1208 MMG Limited (HK):O 2,252,069 -20,000 0.11 -0.00 -69,600 2008-05-09
127 0653 BONJOUR HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -76,000 2008-05-09
128 0083 SINO LAND COMPANY LIMITED:O 606,913,802 -4,000 12.50 -0.00 -80,200 2008-05-09
129 0203 DENWAY MOTORS LIMITED:O 797,780 -20,000 0.01 -0.00 -81,600 2008-05-09
130 1094 Cherish Sunshine International Limited:O 200,000 -100,000 0.01 -0.01 -82,000 2008-05-09
131 3838 China Starch Holdings Limited:O 6,000 -74,000 0.00 -0.00 -88,800 2008-05-09
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,871,050 -3,000 0.11 -0.00 -90,150 2008-05-09
133 3808 SINOTRUK (HONG KONG) LIMITED:O 3,122,500 -10,000 0.14 -0.00 -91,000 2008-05-09
134 0340 Tongguan Gold Group Limited:O 9,429,000 -100,000 0.16 -0.00 -95,000 2008-05-09
135 0450 HUNG HING PRINTING GROUP LIMITED:O 106,000 -40,000 0.02 -0.01 -95,600 2008-05-09
136 0636 FUBON BANK (HONG KONG) LIMITED:O 240,000 -12,000 0.02 -0.00 -95,640 2008-05-09
137 0062 Transport International Holdings Limited:O 1,300,005 -2,321 0.32 -0.00 -97,946 2008-05-09
138 0054 HOPEWELL HOLDINGS LIMITED:O 466,063 -3,000 0.05 -0.00 -100,050 2008-05-09
139 0291 China Resources Beer (Holdings) Company Limited:O 745,292 -4,000 0.03 -0.00 -107,000 2008-05-09
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,671,974 -2,000 0.17 -0.00 -116,400 2008-05-09
141 0494 LI & FUNG LIMITED:O 727,200 -4,000 0.02 -0.00 -120,000 2008-05-09
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,608,366 -10,000 0.13 -0.00 -120,800 2008-05-09
143 0817 China Jinmao Holdings Group Limited:O 1,160,000 -40,000 0.02 -0.00 -136,800 2008-05-09
144 0057 CHEN HSONG HOLDINGS LIMITED:O 224,000 -40,000 0.04 -0.01 -143,200 2008-05-09
145 0410 SOHO CHINA LIMITED:O 2,021,500 -30,000 0.04 -0.00 -147,600 2008-05-09
146 2366 SMI Culture & Travel Group Holdings Limited:O 96,000 -30,000 0.02 -0.00 -148,800 2008-05-09
147 1068 China Yurun Food Group Limited:O 111,000 -12,000 0.01 -0.00 -156,000 2008-05-09
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,607,200 -10,000 0.21 -0.00 -157,200 2008-05-09
149 0493 GOME Retail Holdings Limited:O 106,000 -10,000 0.00 -0.00 -180,000 2008-05-09
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -20,000 0.00 -0.00 -203,600 2008-05-09
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,097,700 -34,000 0.07 -0.00 -229,160 2008-05-09
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 -10,000 0.01 -0.00 -249,500 2008-05-09
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,255 -5,500 0.01 -0.00 -281,600 2008-05-09
154 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 380,000 -300,000 0.12 -0.09 -408,000 2008-05-09
155 1186 China Railway Construction Corporation Limited:H 2,345,000 -37,000 0.11 -0.00 -444,740 2008-05-09
156 0053 GUOCO GROUP LIMITED:O 235,100 -5,000 0.07 -0.00 -444,750 2008-05-09
157 0347 Angang Steel Company Limited:H 1,659,957 -30,000 0.15 -0.00 -609,000 2008-05-09
158 0004 Wharf (Holdings) Limited (The):O 4,923,985 -15,000 0.18 -0.00 -629,250 2008-05-09
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,524,610 -46,000 0.20 -0.00 -920,000 2008-05-09
160 0005 HSBC HOLDINGS PLC:O 15,580,016 -13,201 0.13 -0.00 -1,754,413 2008-05-09
161 0011 HANG SENG BANK, LIMITED:O 1,751,632 -11,700 0.09 -0.00 -1,834,560 2008-05-09
162 0883 CNOOC LIMITED:O 8,276,250 -155,000 0.02 -0.00 -2,182,400 2008-05-09
163 0690 Uni-Bio Science Group Limited:O 8,112,000 -6,180,000 0.10 -0.08 -2,564,700 2008-05-09
164 1398 Industrial and Commercial Bank of China Limited:H 83,664,531 -444,790 0.10 -0.00 -2,628,709 2008-05-09
165 3988 BANK OF CHINA LIMITED:H 123,718,434 -746,000 0.16 -0.00 -2,894,480 2008-05-09
166 0670 China Eastern Airlines Corporation Limited:H 3,288,000 -910,000 0.21 -0.06 -3,075,800 2008-05-09
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 88,868,000 -1,000,000 1.69 -0.02 -4,040,000 2008-05-09
168 0019 SWIRE PACIFIC LIMITED:A 2,117,477 -66,000 0.23 -0.01 -6,197,400 2008-05-09

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