BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2008-06-16 to 2008-06-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 8,644,066 | 6,420,000 | 0.15 | 0.11 | 40,446,000 | 2008-06-17 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 17,978,060 | 301,000 | 0.42 | 0.01 | 24,230,500 | 2008-06-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 16,993,184 | 99,610 | 0.14 | 0.00 | 12,560,821 | 2008-06-17 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,036,159 | 865,200 | 0.52 | 0.02 | 5,459,412 | 2008-06-17 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,032,694 | 151,410 | 0.35 | 0.00 | 4,337,897 | 2008-06-17 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,799,459 | 552,200 | 0.17 | 0.00 | 4,262,984 | 2008-06-17 | |
| 7 | 0941 | China Mobile Limited (HK):O | 7,799,657 | 28,810 | 0.04 | 0.00 | 3,099,956 | 2008-06-17 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,913,200 | 134,000 | 0.15 | 0.01 | 2,546,000 | 2008-06-17 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,664,014 | 206,000 | 0.35 | 0.01 | 2,331,920 | 2008-06-17 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 17,470,000 | 3,025,000 | 0.12 | 0.02 | 2,208,250 | 2008-06-17 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,584,601 | 450,000 | 0.18 | 0.00 | 2,061,000 | 2008-06-17 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 8,532,080 | 15,000 | 0.37 | 0.00 | 1,708,500 | 2008-06-17 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,183,483 | 27,000 | 0.12 | 0.00 | 1,603,800 | 2008-06-17 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 1,520,000 | 240,000 | 0.12 | 0.02 | 1,440,000 | 2008-06-17 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,622,960 | 30,000 | 0.08 | 0.00 | 984,000 | 2008-06-17 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,900,000 | 300,000 | 0.05 | 0.01 | 954,000 | 2008-06-17 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,804,790 | 135,000 | 0.02 | 0.00 | 868,050 | 2008-06-17 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 4,819,128 | 30,000 | 0.09 | 0.00 | 771,000 | 2008-06-17 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 494,000 | 80,000 | 0.02 | 0.00 | 544,000 | 2008-06-17 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 279,200 | 5,800 | 0.02 | 0.00 | 479,080 | 2008-06-17 | |
| 21 | 0267 | CITIC Limited (HK):O | 4,379,607 | 14,000 | 0.20 | 0.00 | 431,900 | 2008-06-17 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,393,727 | 4,000 | 0.26 | 0.00 | 344,200 | 2008-06-17 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 9,995,521 | 22,000 | 0.23 | 0.00 | 326,480 | 2008-06-17 | |
| 24 | 1688 | Alibaba.com Limited:O | 1,603,800 | 25,000 | 0.03 | 0.00 | 321,500 | 2008-06-17 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,330,000 | 18,000 | 0.08 | 0.00 | 277,560 | 2008-06-17 | |
| 26 | 0883 | CNOOC LIMITED:O | 7,644,835 | 20,000 | 0.02 | 0.00 | 263,600 | 2008-06-17 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 1,970,800 | 17,000 | 0.05 | 0.00 | 255,340 | 2008-06-17 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 3,365,000 | 120,000 | 0.19 | 0.01 | 237,600 | 2008-06-17 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 10,000 | 0.01 | 0.00 | 224,000 | 2008-06-17 | |
| 30 | 0763 | ZTE CORPORATION:H | 57,200 | 4,000 | 0.04 | 0.00 | 138,000 | 2008-06-17 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 5,302,000 | 500,000 | 0.13 | 0.01 | 137,500 | 2008-06-17 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 300,000 | 108,000 | 0.03 | 0.01 | 109,080 | 2008-06-17 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 5,667,000 | 20,000 | 0.03 | 0.00 | 108,400 | 2008-06-17 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,844,000 | 42,000 | 0.07 | 0.00 | 105,000 | 2008-06-17 | |
| 35 | 0989 | Hua Yin International Holdings Limited:O | 6,544,000 | 400,000 | 0.28 | 0.02 | 100,000 | 2008-06-17 | |
| 36 | 0753 | Air China Limited:H | 5,706,000 | 20,000 | 0.13 | 0.00 | 97,000 | 2008-06-17 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 1,520,916 | 2,000 | 0.07 | 0.00 | 95,000 | 2008-06-17 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 8,409,930 | 10,000 | 0.04 | 0.00 | 92,900 | 2008-06-17 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,450,161 | 16,000 | 0.30 | 0.00 | 91,200 | 2008-06-17 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,393,750 | 70,000 | 0.07 | 0.00 | 88,900 | 2008-06-17 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,633,540 | 5,000 | 0.04 | 0.00 | 76,900 | 2008-06-17 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 1,440,000 | 250,000 | 0.03 | 0.01 | 68,750 | 2008-06-17 | |
| 43 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 194,000 | 10,000 | 0.02 | 0.00 | 67,800 | 2008-06-17 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,601,000 | 10,000 | 0.06 | 0.00 | 67,400 | 2008-06-17 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 2,156,500 | 15,000 | 0.04 | 0.00 | 66,600 | 2008-06-17 | |
| 46 | 0922 | Anxian Yuan China Holdings Limited:O | 560,000 | 200,000 | 0.04 | 0.02 | 60,000 | 2008-06-17 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 294,000 | 8,000 | 0.04 | 0.00 | 52,160 | 2008-06-17 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 355,036 | 6,000 | 0.02 | 0.00 | 50,820 | 2008-06-17 | |
| 49 | 0196 | Honghua Group Limited:O | 3,197,000 | 14,000 | 0.10 | 0.00 | 48,440 | 2008-06-17 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 116,000 | 10,000 | 0.02 | 0.00 | 48,300 | 2008-06-17 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 249,566 | 973 | 0.02 | 0.00 | 46,704 | 2008-06-17 | |
| 52 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 197,347 | 400 | 0.12 | 0.00 | 46,120 | 2008-06-17 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 352,000 | 2,000 | 0.02 | 0.00 | 46,000 | 2008-06-17 | |
| 54 | 0274 | Renaissance Asia Silk Road Group Limited:O | 888,000 | 36,000 | 0.07 | 0.00 | 42,480 | 2008-06-17 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 892,500 | 6,000 | 0.02 | 0.00 | 40,500 | 2008-06-17 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 4,918,985 | 1,000 | 0.18 | 0.00 | 36,350 | 2008-06-17 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,100,000 | 10,000 | 0.08 | 0.00 | 36,100 | 2008-06-17 | |
| 58 | 1868 | Neo-Neon Holdings Limited:O | 813,500 | 10,000 | 0.11 | 0.00 | 35,300 | 2008-06-17 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 2,271,000 | 3,000 | 0.11 | 0.00 | 33,900 | 2008-06-17 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 121,561,282 | 5,000 | 0.16 | 0.00 | 19,000 | 2008-06-17 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 976,000 | 6,000 | 0.09 | 0.00 | 15,420 | 2008-06-17 | |
| 62 | 0655 | HONGKONG CHINESE LIMITED:O | 676,246 | 14,000 | 0.05 | 0.00 | 14,420 | 2008-06-17 | |
| 63 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,387,177 | 20,000 | 0.14 | 0.00 | 11,000 | 2008-06-17 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 2,806,000 | 80,000 | 0.02 | 0.00 | 9,920 | 2008-06-17 | |
| 65 | 0203 | DENWAY MOTORS LIMITED:O | 819,780 | 2,000 | 0.01 | 0.00 | 6,300 | 2008-06-17 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 563,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2008-06-17 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,158,200 | -500 | 0.07 | -0.00 | -3,080 | 2008-06-17 | |
| 68 | 8212 | Celebrate International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2008-06-17 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 1,818,000 | -6,000 | 0.02 | -0.00 | -16,020 | 2008-06-17 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,900,000 | -64,000 | 0.14 | -0.00 | -16,640 | 2008-06-17 | |
| 71 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 862,917 | -10,104 | 0.34 | -0.00 | -17,379 | 2008-06-17 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 360,600 | -400 | 0.02 | -0.00 | -25,200 | 2008-06-17 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 3,618,000 | -20,000 | 0.05 | -0.00 | -26,800 | 2008-06-17 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 718,000 | -6,000 | 0.07 | -0.00 | -32,640 | 2008-06-17 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,002,000 | -40,000 | 0.27 | -0.00 | -36,800 | 2008-06-17 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 297,931 | -40,000 | 0.01 | -0.00 | -39,600 | 2008-06-17 | |
| 77 | 0800 | A8 New Media Group Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2008-06-17 | |
| 78 | 0667 | HannStar Board International Holdings Limited:O | 306,000 | -30,000 | 0.02 | -0.00 | -44,400 | 2008-06-17 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 12,517 | -200 | 0.00 | -0.00 | -50,200 | 2008-06-17 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 380,000 | -60,000 | 0.02 | -0.00 | -50,400 | 2008-06-17 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 299,000 | -10,000 | 0.02 | -0.00 | -53,600 | 2008-06-17 | |
| 82 | 0160 | Hon Kwok Land Investment Company, Limited:O | 771,163 | -26,000 | 0.16 | -0.01 | -63,960 | 2008-06-17 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -64,500 | 2008-06-17 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 386,000 | -6,000 | 0.02 | -0.00 | -70,080 | 2008-06-17 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,690,568 | -4,000 | 0.09 | -0.00 | -77,120 | 2008-06-17 | |
| 86 | 0710 | BOE Varitronix Limited:O | 3,672,000 | -20,000 | 1.14 | -0.01 | -99,200 | 2008-06-17 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 510,000 | -10,000 | 0.08 | -0.00 | -126,000 | 2008-06-17 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 1,296,000 | -30,000 | 0.07 | -0.00 | -159,600 | 2008-06-17 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,418,610 | -9,500 | 0.05 | -0.00 | -194,750 | 2008-06-17 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,541,033 | -5,612 | 0.27 | -0.00 | -246,367 | 2008-06-17 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,585,365 | -46,000 | 0.09 | -0.00 | -252,540 | 2008-06-17 | |
| 92 | 2038 | FIH Mobile Limited:O | 22,943,605 | -27,000 | 0.33 | -0.00 | -268,110 | 2008-06-17 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 425,000 | -10,000 | 0.02 | -0.00 | -326,500 | 2008-06-17 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,571,497 | -5,000 | 0.10 | -0.00 | -571,500 | 2008-06-17 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,132,250 | -200,000 | 0.06 | -0.01 | -648,000 | 2008-06-17 | |
| 96 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,018,000 | -154,000 | 0.14 | -0.02 | -677,600 | 2008-06-17 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 2,805,003 | -17,000 | 0.12 | -0.00 | -1,125,400 | 2008-06-17 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,879,965 | -141,000 | 0.20 | -0.00 | -1,452,300 | 2008-06-17 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,756,964 | -14,640 | 0.54 | -0.00 | -1,834,392 | 2008-06-17 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 3,690,000 | -332,000 | 0.28 | -0.03 | -2,798,760 | 2008-06-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy