BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,400,831 | 280,735 | 0.37 | 0.00 | 9,320,402 | 2008-05-13 | |
2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,980,790 | 1,085,000 | 0.02 | 0.00 | 7,725,200 | 2008-05-13 | |
3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,584,528 | 879,200 | 0.47 | 0.02 | 6,576,416 | 2008-05-13 | |
4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 117,755 | 39,500 | 0.02 | 0.01 | 2,000,675 | 2008-05-13 | |
5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,863,000 | 224,000 | 0.04 | 0.01 | 1,962,240 | 2008-05-13 | |
6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,828,770 | 27,600 | 0.11 | 0.00 | 1,955,460 | 2008-05-13 | |
7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 89,302,000 | 434,000 | 1.70 | 0.01 | 1,818,460 | 2008-05-13 | |
8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 300,300 | 108,000 | 0.00 | 0.00 | 1,807,920 | 2008-05-13 | |
9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,929,050 | 58,000 | 0.11 | 0.00 | 1,786,400 | 2008-05-13 | |
10 | 0006 | Power Assets Holdings Limited:O | 1,468,725 | 32,000 | 0.07 | 0.00 | 1,504,000 | 2008-05-13 | |
11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,016,000 | 78,000 | 0.06 | 0.00 | 1,438,320 | 2008-05-13 | |
12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 830,100 | 54,000 | 0.08 | 0.01 | 1,096,200 | 2008-05-13 | |
13 | 1868 | Neo-Neon Holdings Limited:O | 786,000 | 208,000 | 0.10 | 0.03 | 1,010,880 | 2008-05-13 | |
14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,007,220 | 152,000 | 0.10 | 0.00 | 931,760 | 2008-05-13 | |
15 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,813,181 | 148,650 | 0.10 | 0.00 | 906,765 | 2008-05-13 | |
16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,556,600 | 128,000 | 0.28 | 0.00 | 896,000 | 2008-05-13 | |
17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,626,197 | 6,400 | 0.10 | 0.00 | 885,120 | 2008-05-13 | |
18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,611,400 | 167,400 | 0.17 | 0.01 | 862,110 | 2008-05-13 | |
19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,270,346 | 112,000 | 0.15 | 0.00 | 857,920 | 2008-05-13 | |
20 | 0001 | CK Hutchison Holdings Limited:O | 8,500,580 | 7,000 | 0.37 | 0.00 | 851,200 | 2008-05-13 | |
21 | 1088 | China Shenhua Energy Company Limited:H | 2,031,980 | 23,000 | 0.06 | 0.00 | 760,150 | 2008-05-13 | |
22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,803,835 | 37,000 | 0.08 | 0.00 | 740,000 | 2008-05-13 | |
23 | 0002 | CLP HOLDINGS LIMITED:O | 2,964,944 | 11,000 | 0.12 | 0.00 | 680,350 | 2008-05-13 | |
24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,850,639 | 15,400 | 0.35 | 0.00 | 666,820 | 2008-05-13 | |
25 | 0494 | LI & FUNG LIMITED:O | 749,200 | 22,000 | 0.02 | 0.00 | 660,000 | 2008-05-13 | |
26 | 0914 | Anhui Conch Cement Company Limited:H | 190,000 | 10,000 | 0.04 | 0.00 | 658,000 | 2008-05-13 | |
27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,549,610 | 25,000 | 0.20 | 0.00 | 522,500 | 2008-05-13 | |
28 | 0019 | SWIRE PACIFIC LIMITED:A | 2,122,977 | 5,500 | 0.23 | 0.00 | 521,400 | 2008-05-13 | |
29 | 0011 | HANG SENG BANK, LIMITED:O | 1,754,732 | 3,100 | 0.09 | 0.00 | 495,380 | 2008-05-13 | |
30 | 1688 | Alibaba.com Limited:O | 1,497,200 | 28,000 | 0.03 | 0.00 | 413,840 | 2008-05-13 | |
31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,079,136 | 2,600 | 0.57 | 0.00 | 399,880 | 2008-05-13 | |
32 | 0144 | China Merchants Port Holdings Company Limited:O | 947,318 | 10,000 | 0.04 | 0.00 | 364,000 | 2008-05-13 | |
33 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,631,087 | 28,000 | 0.18 | 0.00 | 306,880 | 2008-05-13 | |
34 | 1898 | China Coal Energy Company Limited:H | 1,792,800 | 18,000 | 0.04 | 0.00 | 292,320 | 2008-05-13 | |
35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,410,000 | 50,000 | 0.08 | 0.00 | 285,000 | 2008-05-13 | |
36 | 0697 | Shoucheng Holdings Limited:O | 1,900,000 | 98,000 | 0.03 | 0.00 | 253,820 | 2008-05-13 | |
37 | 1055 | China Southern Airlines Company Limited:H | 476,000 | 50,000 | 0.04 | 0.00 | 241,500 | 2008-05-13 | |
38 | 0813 | Shimao Group Holdings Limited:O | 208,000 | 16,000 | 0.01 | 0.00 | 230,720 | 2008-05-13 | |
39 | 3323 | China National Building Material Company Limited:H | 108,000 | 12,000 | 0.01 | 0.00 | 224,400 | 2008-05-13 | |
40 | 3993 | CMOC Group Limited (CN):H | 3,677,000 | 23,000 | 0.28 | 0.00 | 197,570 | 2008-05-13 | |
41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,344,350 | 55,000 | 0.09 | 0.00 | 192,500 | 2008-05-13 | |
42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,960,000 | 60,000 | 0.37 | 0.00 | 174,600 | * | 2008-05-13 |
43 | 0358 | Jiangxi Copper Company Limited:H | 4,464,520 | 9,000 | 0.32 | 0.00 | 162,720 | 2008-05-13 | |
44 | 0066 | MTR CORPORATION LIMITED:O | 4,508,691 | 6,000 | 0.08 | 0.00 | 161,700 | 2008-05-13 | |
45 | 0753 | Air China Limited:H | 4,848,000 | 26,000 | 0.11 | 0.00 | 145,860 | 2008-05-13 | |
46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,276,000 | 16,000 | 0.08 | 0.00 | 111,680 | 2008-05-13 | |
47 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 197,347 | 800 | 0.12 | 0.00 | 106,720 | 2008-05-13 | |
48 | 0552 | China Communications Services Corporation Limited:H | 2,358,000 | 16,000 | 0.12 | 0.00 | 102,880 | 2008-05-13 | |
49 | 1207 | SRE Group Limited:O | 507,532 | 68,000 | 0.02 | 0.00 | 99,280 | 2008-05-13 | |
50 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 207,500 | 50,000 | 0.08 | 0.02 | 98,000 | 2008-05-13 | |
51 | 0410 | SOHO CHINA LIMITED:O | 2,041,500 | 20,000 | 0.04 | 0.00 | 97,400 | 2008-05-13 | |
52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,138,000 | 28,000 | 0.06 | 0.00 | 93,800 | 2008-05-13 | |
53 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 56,000 | 10,000 | 0.05 | 0.01 | 86,300 | 2008-05-13 | |
54 | 0701 | CNT GROUP LIMITED:O | 1,046,563 | 400,000 | 0.07 | 0.03 | 84,000 | 2008-05-13 | |
55 | 0777 | NetDragon Websoft Holdings Limited:O | 139,500 | 6,000 | 0.03 | 0.00 | 73,800 | 2008-05-13 | |
56 | 0637 | Lee Kee Holdings Limited:O | 684,000 | 100,000 | 0.08 | 0.01 | 73,000 | 2008-05-13 | |
57 | 1200 | Midland Holdings Limited (BM):O | 234,000 | 8,000 | 0.03 | 0.00 | 69,440 | 2008-05-13 | |
58 | 0992 | LENOVO GROUP LIMITED:O | 9,183,000 | 10,000 | 0.10 | 0.00 | 62,100 | 2008-05-13 | |
59 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,094,000 | 2,000 | 0.73 | 0.00 | 62,000 | 2008-05-13 | |
60 | 0757 | Solargiga Energy Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2008-05-13 | |
61 | 0397 | Minerva Group Holding Limited:O | 5,760,700 | 500,000 | 0.12 | 0.01 | 57,500 | 2008-05-13 | |
62 | 1800 | China Communications Construction Company Limited:H | 8,636,075 | 3,000 | 0.20 | 0.00 | 54,000 | 2008-05-13 | |
63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 2,000 | 0.01 | 0.00 | 53,700 | 2008-05-13 | |
64 | 0670 | China Eastern Airlines Corporation Limited:H | 3,304,000 | 16,000 | 0.21 | 0.00 | 53,120 | 2008-05-13 | |
65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,104,700 | 7,000 | 0.07 | 0.00 | 48,160 | 2008-05-13 | |
66 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 663,000 | 20,000 | 0.11 | 0.00 | 42,800 | 2008-05-13 | |
67 | 3800 | GCL Technology Holdings Limited (KY):O | 648,000 | 30,000 | 0.07 | 0.00 | 41,100 | 2008-05-13 | |
68 | 3383 | Agile Group Holdings Limited (KY):O | 708,000 | 4,000 | 0.02 | 0.00 | 40,640 | 2008-05-13 | |
69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 238,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2008-05-13 | |
70 | 0985 | CST Holding (HK) Limited (KY):O | 8,066,000 | 320,000 | 0.06 | 0.00 | 37,760 | 2008-05-13 | |
71 | 0148 | Kingboard Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 34,400 | 2008-05-13 | |
72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 467,063 | 1,000 | 0.05 | 0.00 | 34,250 | 2008-05-13 | |
73 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 164,000 | 14,000 | 0.02 | 0.00 | 34,160 | * | 2008-05-13 |
74 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,787,322 | 300,000 | 0.05 | 0.01 | 33,900 | 2008-05-13 | |
75 | 0123 | Yuexiu Property Company Limited:O | 2,606,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2008-05-13 | |
76 | 0548 | Shenzhen Expressway Corporation Limited:H | 978,000 | 6,000 | 0.13 | 0.00 | 31,920 | 2008-05-13 | |
77 | 1003 | Huanxi Media Group Limited:O | 2,960,000 | 800,000 | 0.05 | 0.01 | 30,400 | 2008-05-13 | |
78 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,094,000 | 10,000 | 0.16 | 0.00 | 28,900 | 2008-05-13 | |
79 | 0196 | Honghua Group Limited:O | 4,880,000 | 8,000 | 0.15 | 0.00 | 28,400 | * | 2008-05-13 |
80 | 2888 | STANDARD CHARTERED PLC:O | 7,309 | 100 | 0.00 | 0.00 | 28,040 | 2008-05-13 | |
81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,010,885 | 10,000 | 0.06 | 0.00 | 25,000 | 2008-05-13 | |
82 | 2331 | LI NING COMPANY LIMITED:O | 127,500 | 1,000 | 0.01 | 0.00 | 24,500 | 2008-05-13 | |
83 | 0806 | Value Partners Group Limited:O | 1,120,000 | 3,000 | 0.07 | 0.00 | 21,900 | 2008-05-13 | |
84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,485,610 | 1,000 | 0.05 | 0.00 | 20,200 | 2008-05-13 | |
85 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 144,800 | 1,200 | 0.01 | 0.00 | 18,360 | 2008-05-13 | |
86 | 0959 | Century Entertainment International Holdings Limited:O | 4,728,500 | 20,000 | 0.18 | 0.00 | 17,600 | 2008-05-13 | |
87 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 242,000 | 2,000 | 0.02 | 0.00 | 15,560 | 2008-05-13 | |
88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 718,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2008-05-13 | |
89 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,280,000 | 100,000 | 0.10 | 0.01 | 13,800 | 2008-05-13 | |
90 | 3838 | China Starch Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-05-13 | |
91 | 0848 | Maoye International Holdings Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -6,320 | * | 2008-05-13 |
92 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 102,000 | -4,000 | 0.02 | -0.00 | -9,600 | 2008-05-13 | |
93 | 0251 | S E A HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.02 | -0.00 | -10,440 | 2008-05-13 | |
94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,067 | -16,000 | 0.01 | -0.00 | -11,200 | 2008-05-13 | |
95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,435,000 | -2,000 | 0.58 | -0.00 | -11,380 | 2008-05-13 | |
96 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -13,100 | 2008-05-13 | |
97 | 0122 | CROCODILE GARMENTS LIMITED:O | 113,196 | -50,000 | 0.02 | -0.01 | -19,750 | 2008-05-13 | |
98 | 8089 | Chinese Strategic Holdings Limited:O | 412,000 | -10,000 | 0.08 | -0.00 | -20,400 | 2008-05-13 | |
99 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,025,223 | -6,000 | 0.14 | -0.00 | -23,340 | 2008-05-13 | |
100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 319,000 | -1,000 | 0.02 | -0.00 | -24,600 | 2008-05-13 | |
101 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 576,000 | -10,000 | 0.04 | -0.00 | -26,500 | 2008-05-13 | |
102 | 3983 | China BlueChemical Ltd.:H | 1,460,000 | -6,000 | 0.08 | -0.00 | -26,580 | 2008-05-13 | |
103 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2008-05-13 | |
104 | 1199 | COSCO SHIPPING Ports Limited:O | 1,499,672 | -2,000 | 0.07 | -0.00 | -30,000 | 2008-05-13 | |
105 | 3337 | Anton Oilfield Services Group:O | 212,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2008-05-13 | |
106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 259,300 | -500 | 0.02 | -0.00 | -46,900 | 2008-05-13 | |
107 | 0903 | TPV TECHNOLOGY LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2008-05-13 | |
108 | 0272 | SHUI ON LAND LIMITED:O | 729,500 | -8,000 | 0.02 | -0.00 | -57,600 | 2008-05-13 | |
109 | 0013 | Hutchison Whampoa Limited:O | 17,709,660 | -800 | 0.42 | -0.00 | -62,960 | 2008-05-13 | |
110 | 2007 | Country Garden Holdings Company Limited:O | 5,329,000 | -10,000 | 0.03 | -0.00 | -63,300 | 2008-05-13 | |
111 | 0371 | Beijing Enterprises Water Group Limited:O | 12,485 | -28,000 | 0.00 | -0.01 | -69,720 | 2008-05-13 | |
112 | 1813 | KWG Group Holdings Limited:O | 47,418,000 | -10,000 | 1.83 | -0.00 | -71,900 | 2008-05-13 | |
113 | 0297 | Sinofert Holdings Limited:O | 866,000 | -12,000 | 0.01 | -0.00 | -73,080 | 2008-05-13 | |
114 | 1893 | China National Materials Company Limited:H | 2,020,000 | -10,000 | 0.17 | -0.00 | -79,500 | 2008-05-13 | |
115 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,560,000 | -300,000 | 0.04 | -0.01 | -84,000 | 2008-05-13 | |
116 | 1038 | CK Infrastructure Holdings Limited:O | 386,000 | -3,000 | 0.02 | -0.00 | -96,150 | 2008-05-13 | |
117 | 0151 | Want Want China Holdings Limited:O | 711,000 | -30,000 | 0.01 | -0.00 | -97,500 | 2008-05-13 | |
118 | 0825 | New World Department Store China Limited:O | 129,581 | -12,000 | 0.01 | -0.00 | -106,320 | 2008-05-13 | |
119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,948,500 | -8,155 | 0.28 | -0.00 | -107,972 | 2008-05-13 | |
120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,422,540 | -7,000 | 0.04 | -0.00 | -110,320 | 2008-05-13 | |
121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,852,300 | -20,000 | 0.17 | -0.00 | -111,600 | 2008-05-13 | |
122 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 192,000 | -32,000 | 0.03 | -0.01 | -115,200 | 2008-05-13 | |
123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 32,522,666 | -30,000 | 1.01 | -0.00 | -119,700 | 2008-05-13 | |
124 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 676,420 | -5,000 | 0.01 | -0.00 | -128,000 | 2008-05-13 | |
125 | 3883 | China Aoyuan Group Limited:O | 680,000 | -50,000 | 0.03 | -0.00 | -143,000 | 2008-05-13 | |
126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,033,920 | -6,000 | 0.02 | -0.00 | -183,600 | 2008-05-13 | |
127 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 82,000 | -40,000 | 0.01 | -0.00 | -198,400 | 2008-05-13 | |
128 | 1208 | MMG Limited (HK):O | 2,192,069 | -60,000 | 0.11 | -0.00 | -206,400 | 2008-05-13 | |
129 | 0267 | CITIC Limited (HK):O | 4,159,607 | -7,000 | 0.19 | -0.00 | -251,300 | 2008-05-13 | |
130 | 1186 | China Railway Construction Corporation Limited:H | 2,324,500 | -20,500 | 0.11 | -0.00 | -251,740 | 2008-05-13 | |
131 | 3328 | Bank of Communications Co., Ltd.:H | 8,747,225 | -30,000 | 0.04 | -0.00 | -324,600 | 2008-05-13 | |
132 | 0004 | Wharf (Holdings) Limited (The):O | 4,913,985 | -10,000 | 0.18 | -0.00 | -426,000 | 2008-05-13 | |
133 | 1171 | Yankuang Energy Group Company Limited:H | 317,700 | -30,000 | 0.02 | -0.00 | -455,400 | 2008-05-13 | |
134 | 1883 | CITIC Telecom International Holdings Limited:O | 9,377,299 | -261,000 | 0.47 | -0.01 | -542,880 | 2008-05-13 | |
135 | 3988 | BANK OF CHINA LIMITED:H | 123,448,434 | -270,000 | 0.16 | -0.00 | -1,077,300 | 2008-05-13 | |
136 | 0005 | HSBC HOLDINGS PLC:O | 15,571,370 | -8,646 | 0.13 | -0.00 | -1,171,533 | 2008-05-13 | |
137 | 0883 | CNOOC LIMITED:O | 8,102,250 | -174,000 | 0.02 | -0.00 | -2,495,160 | 2008-05-13 | |
138 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,028,850 | -691,000 | 0.05 | -0.02 | -3,192,420 | 2008-05-13 | |
139 | 0941 | China Mobile Limited (HK):O | 6,336,418 | -112,495 | 0.03 | -0.00 | -14,961,835 | 2008-05-13 |
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