BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-03-20 to 2009-03-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 15,581,180 | 85,978 | 0.13 | 0.00 | 3,585,283 | 2009-03-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 8,732,058 | 47,000 | 0.04 | 0.00 | 3,111,400 | 2009-03-23 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 580,000 | 302,000 | 0.37 | 0.19 | 2,959,600 | 2009-03-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 332,000 | 202,000 | 0.03 | 0.02 | 2,508,840 | 2009-03-23 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,707,852 | 177,000 | 0.06 | 0.00 | 2,067,360 | 2009-03-23 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 9,715,400 | 173,000 | 0.74 | 0.01 | 669,510 | 2009-03-23 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 252,500 | 134,000 | 0.02 | 0.01 | 616,400 | 2009-03-23 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,353,511 | 50,000 | 0.11 | 0.00 | 388,000 | 2009-03-23 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 1,459,895 | 6,000 | 0.07 | 0.00 | 288,000 | 2009-03-23 | |
| 10 | 1194 | Bay Area Gold Group Limited:O | 996,000 | 896,000 | 0.11 | 0.10 | 282,240 | 2009-03-23 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 6,000 | 0.02 | 0.00 | 277,200 | 2009-03-23 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 257,347 | 4,000 | 0.15 | 0.00 | 268,400 | 2009-03-23 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,250,763 | 36,000 | 0.44 | 0.00 | 184,680 | 2009-03-23 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 5,166,000 | 100,000 | 0.06 | 0.00 | 183,000 | 2009-03-23 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 2,044,729 | 2,000 | 0.11 | 0.00 | 158,000 | 2009-03-23 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 481,400 | 10,000 | 0.08 | 0.00 | 153,800 | 2009-03-23 | |
| 17 | 0267 | CITIC Limited (HK):O | 3,782,789 | 11,000 | 0.10 | 0.00 | 104,940 | 2009-03-23 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,406,741 | 7,000 | 0.28 | 0.00 | 92,400 | 2009-03-23 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 1,412,000 | 36,000 | 0.05 | 0.00 | 77,040 | 2009-03-23 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 320,000 | 4,000 | 0.06 | 0.00 | 62,320 | 2009-03-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,967,900 | 900 | 0.65 | 0.00 | 62,055 | 2009-03-23 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,657,537 | 2,000 | 0.17 | 0.00 | 57,000 | 2009-03-23 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.04 | 0.02 | 57,000 | 2009-03-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,600 | 1,000 | 0.01 | 0.00 | 55,700 | 2009-03-23 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,745,641 | 4,000 | 0.07 | 0.00 | 51,280 | 2009-03-23 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | 5,000 | 0.01 | 0.00 | 49,750 | 2009-03-23 | |
| 27 | 0617 | PALIBURG HOLDINGS LIMITED:O | 505,956 | 50,000 | 0.05 | 0.00 | 46,000 | 2009-03-23 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 17,488,610 | 1,000 | 0.41 | 0.00 | 40,050 | 2009-03-23 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 203,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2009-03-23 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 512,000 | 10,000 | 0.03 | 0.00 | 38,700 | 2009-03-23 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 119,000 | 20,000 | 0.03 | 0.00 | 38,000 | 2009-03-23 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 3,234,084 | 2,000 | 0.10 | 0.00 | 36,680 | 2009-03-23 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 1,305,000 | 29,000 | 0.23 | 0.01 | 33,640 | 2009-03-23 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 917,975 | 13,000 | 0.15 | 0.00 | 32,500 | 2009-03-23 | |
| 35 | 0814 | Beijing Jingkelong Company Limited:H | 25,000 | 14,000 | 0.01 | 0.01 | 32,060 | 2009-03-23 | |
| 36 | 0008 | PCCW LIMITED:O | 11,561,204 | 8,000 | 0.17 | 0.00 | 31,440 | 2009-03-23 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 2,750,000 | 200,000 | 0.11 | 0.01 | 30,600 | 2009-03-23 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 12,539,000 | 100,000 | 0.21 | 0.00 | 25,500 | 2009-03-23 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 754,000 | 10,000 | 0.04 | 0.00 | 25,400 | 2009-03-23 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 174,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2009-03-23 | |
| 41 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 13,500 | 500 | 0.05 | 0.00 | 23,650 | 2009-03-23 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 2,225,000 | 7,000 | 0.04 | 0.00 | 23,100 | 2009-03-23 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 1,439,100 | 2,000 | 0.07 | 0.00 | 20,400 | 2009-03-23 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 1,530,000 | 4,000 | 0.08 | 0.00 | 18,520 | 2009-03-23 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,398,000 | 30,000 | 0.09 | 0.00 | 16,200 | 2009-03-23 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,566,434 | 15,000 | 0.06 | 0.00 | 15,300 | 2009-03-23 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,852,500 | 40,000 | 0.16 | 0.00 | 13,400 | 2009-03-23 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 544,000 | 10,000 | 0.16 | 0.00 | 13,100 | 2009-03-23 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,788,000 | 29,000 | 0.07 | 0.00 | 8,265 | 2009-03-23 | |
| 50 | 0806 | Value Partners Group Limited:O | 1,185,000 | 1,000 | 0.07 | 0.00 | 1,950 | 2009-03-23 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 51,092 | 6,000 | 0.00 | -0.00 | 570 | 2009-03-23 | |
| 52 | 0275 | Master Glory Group Limited:O | 15,642 | 396 | 0.00 | 0.00 | 156 | 2009-03-23 | |
| 53 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 511,000 | -1,000 | 0.07 | -0.00 | -640 | 2009-03-23 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,861,350 | -500 | 0.05 | -0.00 | -1,020 | 2009-03-23 | |
| 55 | 0968 | Little Sheep Group Limited:O | 87,000 | -1,000 | 0.01 | -0.00 | -2,620 | 2009-03-23 | |
| 56 | 0569 | China Automation Group Limited:O | 52,000 | -4,000 | 0.01 | -0.00 | -6,400 | 2009-03-23 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,408,160 | -2,000 | 0.50 | -0.00 | -8,720 | 2009-03-23 | |
| 58 | 0298 | Chuang's China Investments Limited:O | 5,538,404 | -72,000 | 0.36 | -0.00 | -11,232 | 2009-03-23 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 677,237 | -5,000 | 0.01 | -0.00 | -12,200 | 2009-03-23 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,684,000 | -10,000 | 0.35 | -0.00 | -13,200 | 2009-03-23 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,747,002 | -3,000 | 0.56 | -0.00 | -14,370 | 2009-03-23 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,420,388 | -4,000 | 0.16 | -0.00 | -14,600 | 2009-03-23 | |
| 63 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 93,368 | -200 | 0.01 | -0.00 | -18,170 | 2009-03-23 | |
| 64 | 1893 | China National Materials Company Limited:H | 1,654,000 | -5,000 | 0.14 | -0.00 | -19,600 | 2009-03-23 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 1,017,000 | -4,000 | 0.04 | -0.00 | -20,680 | 2009-03-23 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 146,000 | -2,000 | 0.01 | -0.00 | -21,320 | 2009-03-23 | |
| 67 | 0690 | Uni-Bio Science Group Limited:O | 6,160,000 | -500,000 | 0.07 | -0.01 | -21,500 | 2009-03-23 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 227,500 | -4,000 | 0.01 | -0.00 | -24,240 | 2009-03-23 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 764,000 | -6,000 | 0.11 | -0.00 | -29,700 | 2009-03-23 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,536,668 | -10,000 | 0.13 | -0.00 | -30,500 | 2009-03-23 | |
| 71 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,474,000 | -40,000 | 0.04 | -0.00 | -32,000 | 2009-03-23 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 1,030,218 | -2,000 | 0.04 | -0.00 | -34,000 | 2009-03-23 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,422,000 | -20,000 | 0.35 | -0.00 | -34,800 | 2009-03-23 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 357,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2009-03-23 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 48,915,500 | -20,000 | 1.89 | -0.00 | -37,800 | 2009-03-23 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 425,063 | -2,000 | 0.05 | -0.00 | -41,600 | 2009-03-23 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 1,358,000 | -20,000 | 0.03 | -0.00 | -44,800 | 2009-03-23 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 6,402,000 | -60,000 | 0.09 | -0.00 | -48,000 | 2009-03-23 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,672,328 | -720 | 0.14 | -0.00 | -50,040 | 2009-03-23 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,386,268 | -12,000 | 0.25 | -0.00 | -64,200 | 2009-03-23 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 4,760,000 | -840,000 | 0.12 | -0.02 | -67,200 | 2009-03-23 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 5,199,483 | -11,000 | 0.13 | -0.00 | -69,300 | 2009-03-23 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 3,175,000 | -37,000 | 0.04 | -0.01 | -70,300 | 2009-03-23 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,872,000 | -24,000 | 0.11 | -0.00 | -70,800 | 2009-03-23 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 5,687,414 | -4,000 | 0.10 | -0.00 | -75,920 | 2009-03-23 | |
| 86 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,000 | -2,500 | 0.00 | -0.00 | -76,125 | 2009-03-23 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 290,000 | -10,000 | 0.02 | -0.00 | -78,200 | 2009-03-23 | |
| 88 | 2038 | FIH Mobile Limited:O | 7,457,619 | -30,000 | 0.11 | -0.00 | -94,800 | 2009-03-23 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,500 | -10,000 | 0.06 | -0.00 | -115,000 | 2009-03-23 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,001,000 | -21,000 | 0.14 | -0.00 | -130,200 | 2009-03-23 | |
| 91 | 0246 | REAL GOLD MINING LIMITED:O | 2,958,000 | -23,000 | 0.45 | -0.00 | -138,690 | 2009-03-23 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,390,000 | -50,000 | 0.17 | -0.00 | -163,500 | 2009-03-23 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,550,832 | -120,000 | 0.06 | -0.00 | -165,600 | 2009-03-23 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 952,100 | -18,800 | 0.09 | -0.00 | -169,012 | 2009-03-23 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 690,400 | -14,000 | 0.03 | -0.00 | -170,240 | 2009-03-23 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 85,389 | -1,800 | 0.00 | -0.00 | -183,960 | 2009-03-23 | |
| 97 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,346,000 | -50,000 | 0.60 | -0.00 | -213,000 | 2009-03-23 | |
| 98 | 0347 | Angang Steel Company Limited:H | 2,784,317 | -26,000 | 0.26 | -0.00 | -219,960 | 2009-03-23 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,540,087 | -29,000 | 0.25 | -0.00 | -233,450 | 2009-03-23 | |
| 100 | 0753 | Air China Limited:H | 14,820,860 | -96,150 | 0.34 | -0.00 | -233,645 | 2009-03-23 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 518,300 | -5,000 | 0.04 | -0.00 | -244,000 | 2009-03-23 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 2,400,000 | -260,000 | 0.14 | -0.02 | -270,400 | 2009-03-23 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,780,076 | -64,712 | 0.32 | -0.00 | -279,556 | 2009-03-23 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 13,409,627 | -34,182 | 0.30 | -0.00 | -298,409 | 2009-03-23 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 1,078,255 | -54,000 | 0.06 | -0.00 | -312,660 | 2009-03-23 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,355,187 | -7,000 | 0.13 | -0.00 | -330,750 | 2009-03-23 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 60,150,607 | -81,000 | 0.03 | -0.00 | -360,450 | 2009-03-23 | |
| 108 | 0883 | CNOOC LIMITED:O | 17,994,832 | -50,549 | 0.04 | -0.00 | -406,414 | 2009-03-23 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 7,941,657 | -6,000 | 0.34 | -0.00 | -409,800 | 2009-03-23 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 870,000 | -38,000 | 0.05 | -0.00 | -433,200 | 2009-03-23 | |
| 111 | 1094 | Cherish Sunshine International Limited:O | 1,200,000 | -1,000,000 | 0.05 | -0.05 | -465,000 | 2009-03-23 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 79,012,665 | -140,500 | 0.10 | -0.00 | -494,560 | 2009-03-23 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,881,259 | -36,110 | 0.47 | -0.00 | -528,650 | 2009-03-23 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 21,774,710 | -139,100 | 0.09 | -0.00 | -723,320 | 2009-03-23 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,244,000 | -405,000 | 0.56 | -0.05 | -1,004,400 | 2009-03-23 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,907,096 | -65,000 | 0.32 | -0.00 | -1,667,250 | 2009-03-23 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,916,125 | -690,000 | 0.22 | -0.00 | -2,159,700 | 2009-03-23 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,753,429 | -414,000 | 0.09 | -0.01 | -2,541,960 | 2009-03-23 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 6,963,501 | -305,000 | 0.50 | -0.02 | -2,668,750 | 2009-03-23 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 128,552,795 | -1,428,000 | 0.17 | -0.00 | -3,327,240 | 2009-03-23 | |
| 121 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,327,000 | -2,000,000 | 0.45 | -0.06 | -3,520,000 | 2009-03-23 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 83,589,550 | -703,803 | 0.40 | -0.00 | -4,525,453 | 2009-03-23 |
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