BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 23,334,949 | 373,000 | 0.31 | 0.01 | 10,071,000 | 2009-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 15,535,856 | 72,058 | 0.13 | 0.00 | 3,559,665 | 2009-04-02 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,215,920 | 524,000 | 0.38 | 0.00 | 3,379,800 | 2009-04-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,869,631 | 473,894 | 0.03 | 0.00 | 2,175,173 | 2009-04-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,716,062 | 16,853 | 0.62 | 0.00 | 1,344,869 | 2009-04-02 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 922,000 | 200,000 | 0.06 | 0.01 | 1,198,000 | 2009-04-02 | |
| 7 | 1688 | Alibaba.com Limited:O | 2,342,700 | 100,000 | 0.05 | 0.00 | 755,000 | 2009-04-02 | |
| 8 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,828,000 | 1,330,000 | 0.14 | 0.06 | 718,200 | 2009-04-02 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 21,671,428 | 220,000 | 0.17 | 0.00 | 686,400 | 2009-04-02 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 712,255 | 100,000 | 0.04 | 0.01 | 623,000 | 2009-04-02 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 6,659,535 | 40,000 | 0.48 | 0.00 | 351,200 | 2009-04-02 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,041,761 | 66,000 | 0.41 | 0.00 | 341,880 | 2009-04-02 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 97,168 | 3,500 | 0.01 | 0.00 | 332,150 | 2009-04-02 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,525,087 | 34,000 | 0.25 | 0.00 | 294,780 | 2009-04-02 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 7,915,657 | 4,000 | 0.34 | 0.00 | 288,000 | 2009-04-02 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 17,446,830 | 7,000 | 0.41 | 0.00 | 278,950 | 2009-04-02 | |
| 17 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 202,133 | 100,000 | 0.00 | 0.00 | 248,000 | 2009-04-02 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 592,000 | 60,000 | 0.03 | 0.00 | 240,000 | 2009-04-02 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 2,760,000 | 2,600,000 | 0.13 | 0.12 | 210,600 | 2009-04-02 | |
| 20 | 0941 | China Mobile Limited (HK):O | 8,725,338 | 3,000 | 0.04 | 0.00 | 204,900 | 2009-04-02 | |
| 21 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 100,000 | 100,000 | 0.03 | 0.03 | 191,000 | 2009-04-02 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 21,278,522 | 28,215 | 0.09 | 0.00 | 162,236 | 2009-04-02 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,000 | 20,000 | 0.02 | 0.00 | 160,800 | 2009-04-02 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,975,268 | 25,000 | 0.23 | 0.00 | 141,750 | 2009-04-02 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 2,979,384 | 7,500 | 0.09 | 0.00 | 140,400 | 2009-04-02 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,042,653 | 23,763 | 0.28 | 0.00 | 129,984 | 2009-04-02 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 2,017,129 | 1,500 | 0.11 | 0.00 | 125,100 | 2009-04-02 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,252,500 | 300,000 | 0.16 | 0.00 | 115,500 | 2009-04-02 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 660,500 | 20,000 | 0.04 | 0.00 | 103,000 | 2009-04-02 | |
| 30 | 3323 | China National Building Material Company Limited:H | 336,000 | 8,000 | 0.03 | 0.00 | 98,560 | 2009-04-02 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,003,879 | 12,000 | 0.01 | 0.00 | 92,160 | 2009-04-02 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 13,356,312 | 10,000 | 0.30 | 0.00 | 91,500 | 2009-04-02 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,422,429 | 16,000 | 0.09 | 0.00 | 91,360 | 2009-04-02 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,578,227 | 5,000 | 0.45 | 0.00 | 82,100 | 2009-04-02 | |
| 35 | 0008 | PCCW LIMITED:O | 11,981,204 | 20,000 | 0.18 | 0.00 | 79,600 | * | 2009-04-02 |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,444,388 | 20,000 | 0.16 | 0.00 | 75,800 | 2009-04-02 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,952,002 | 15,000 | 0.57 | 0.00 | 71,850 | 2009-04-02 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,170,000 | 40,000 | 0.09 | 0.00 | 70,800 | 2009-04-02 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 794,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2009-04-02 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 1,459,395 | 1,500 | 0.07 | 0.00 | 68,325 | 2009-04-02 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 1,056,500 | 30,000 | 0.04 | 0.00 | 68,100 | 2009-04-02 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 5,098,000 | 30,000 | 0.06 | 0.00 | 61,200 | 2009-04-02 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | 5,000 | 0.01 | 0.00 | 58,900 | 2009-04-02 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 2,906,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2009-04-02 | |
| 45 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,190,211 | 6,000 | 0.09 | 0.00 | 57,600 | 2009-04-02 | |
| 46 | 0710 | BOE Varitronix Limited:O | 4,829,000 | 30,000 | 1.49 | 0.01 | 52,500 | 2009-04-02 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 3,470,525 | 1,000 | 0.14 | 0.00 | 52,350 | 2009-04-02 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,400,831 | 1,000 | 0.13 | 0.00 | 51,650 | 2009-04-02 | |
| 49 | 3838 | China Starch Holdings Limited:O | 635,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2009-04-02 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,307,000 | 20,000 | 0.45 | 0.00 | 44,600 | 2009-04-02 | |
| 51 | 1224 | C C Land Holdings Limited:O | 1,008,000 | 20,000 | 0.05 | 0.00 | 44,400 | 2009-04-02 | |
| 52 | 2883 | China Oilfield Services Limited:H | 818,000 | 6,000 | 0.05 | 0.00 | 38,880 | 2009-04-02 | |
| 53 | 1387 | China Dili Group:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2009-04-02 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 9,406,400 | 10,000 | 0.72 | 0.00 | 38,500 | 2009-04-02 | |
| 55 | 2038 | FIH Mobile Limited:O | 6,972,850 | 10,000 | 0.10 | 0.00 | 34,400 | 2009-04-02 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,830,000 | 10,000 | 0.13 | 0.00 | 33,800 | 2009-04-02 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,630,537 | 1,000 | 0.17 | 0.00 | 32,450 | 2009-04-02 | |
| 58 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 128,520 | 50,000 | 0.00 | 0.00 | 32,000 | 2009-04-02 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,622,000 | 10,000 | 0.09 | 0.00 | 29,500 | 2009-04-02 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 237,000 | 2,000 | 0.02 | 0.00 | 22,400 | 2009-04-02 | |
| 61 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 178,000 | 40,000 | 0.04 | 0.01 | 17,600 | 2009-04-02 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 6,382,000 | 10,000 | 0.36 | 0.00 | 17,200 | 2009-04-02 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 390,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2009-04-02 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 5,217,383 | 2,000 | 0.13 | 0.00 | 12,400 | 2009-04-02 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 2,193,500 | -500 | 0.04 | -0.00 | -1,915 | 2009-04-02 | |
| 66 | 0193 | CAPITAL ESTATE LIMITED:O | 2,400,000 | -100,000 | 0.02 | -0.00 | -2,900 | 2009-04-02 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,979,500 | -500 | 0.14 | -0.00 | -3,400 | 2009-04-02 | |
| 68 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,689,000 | -50,000 | 0.10 | -0.00 | -13,000 | 2009-04-02 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 972,107 | -50,000 | 0.01 | -0.00 | -14,500 | * | 2009-04-02 |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 5,611,181 | -1,000 | 0.10 | -0.00 | -19,060 | 2009-04-02 | |
| 71 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 910,000 | -10,000 | 0.21 | -0.00 | -24,800 | 2009-04-02 | |
| 72 | 1893 | China National Materials Company Limited:H | 1,089,000 | -6,000 | 0.09 | -0.00 | -25,260 | 2009-04-02 | |
| 73 | 1051 | G-Resources Group Limited:O | 1,500,093 | -280,000 | 0.04 | -0.01 | -30,240 | 2009-04-02 | |
| 74 | 0226 | LIPPO LIMITED (HK):O | 34,880 | -30,000 | 0.01 | -0.01 | -32,100 | 2009-04-02 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 1,326,000 | -12,000 | 0.06 | -0.00 | -32,400 | 2009-04-02 | |
| 76 | 0419 | Hony Media Group:O | 19,950,000 | -1,000,000 | 0.11 | -0.01 | -39,000 | 2009-04-02 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 1,857,600 | -4,000 | 0.09 | -0.00 | -40,240 | 2009-04-02 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 281,500 | -5,000 | 0.01 | -0.00 | -40,500 | 2009-04-02 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 129,000 | -17,000 | 0.03 | -0.00 | -42,500 | 2009-04-02 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 489,400 | -3,000 | 0.09 | -0.00 | -43,140 | 2009-04-02 | |
| 81 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,340,000 | -54,000 | 0.08 | -0.00 | -45,360 | 2009-04-02 | |
| 82 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,701,140 | -16,000 | 4.99 | -0.00 | -53,120 | 2009-04-02 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 326,934,930 | -6,000 | 6.79 | -0.00 | -53,220 | 2009-04-02 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 1,007,000 | -10,000 | 0.04 | -0.00 | -54,800 | 2009-04-02 | |
| 85 | 0626 | Public Financial Holdings Limited:O | 232,000 | -24,000 | 0.02 | -0.00 | -58,080 | 2009-04-02 | |
| 86 | 1812 | Shandong Chenming Paper Holdings Limited:H | 112,000 | -15,000 | 0.03 | -0.00 | -58,500 | 2009-04-02 | |
| 87 | 0753 | Air China Limited:H | 14,696,710 | -20,000 | 0.33 | -0.00 | -61,400 | 2009-04-02 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2009-04-02 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,616,312 | -1,000 | 0.14 | -0.00 | -77,650 | 2009-04-02 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 1,962,442 | -20,000 | 0.10 | -0.00 | -84,400 | 2009-04-02 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 458,000 | -20,000 | 0.03 | -0.00 | -85,800 | 2009-04-02 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2009-04-02 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,778,223 | -69,000 | 0.16 | -0.00 | -107,640 | 2009-04-02 | |
| 94 | 3933 | United Laboratories International Holdings Limited (The):O | 94,000 | -40,000 | 0.01 | -0.00 | -116,000 | 2009-04-02 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 69,000 | -4,000 | 0.02 | -0.00 | -179,000 | 2009-04-02 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 551,700 | -4,200 | 0.04 | -0.00 | -180,600 | 2009-04-02 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,424,000 | -60,000 | 0.76 | -0.01 | -184,800 | 2009-04-02 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,512,011 | -14,500 | 0.28 | -0.00 | -210,830 | 2009-04-02 | |
| 99 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 551,000 | -123,000 | 0.22 | -0.05 | -222,630 | 2009-04-02 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,478,000 | -100,000 | 0.11 | -0.00 | -233,000 | 2009-04-02 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,519,252 | -20,000 | 0.05 | -0.00 | -246,400 | 2009-04-02 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 856,000 | -20,000 | 0.05 | -0.00 | -282,400 | 2009-04-02 | |
| 103 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.02 | -296,000 | 2009-04-02 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,716,000 | -60,000 | 0.09 | -0.00 | -318,600 | 2009-04-02 | |
| 105 | 1368 | Xtep International Holdings Limited:O | 417,500 | -200,000 | 0.02 | -0.01 | -460,000 | 2009-04-02 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,783,715 | -215,000 | 0.09 | -0.00 | -883,650 | 2009-04-02 | |
| 107 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 238,346 | -280,000 | 0.01 | -0.01 | -1,366,400 | 2009-04-02 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 121,285,955 | -585,740 | 0.16 | -0.00 | -1,563,926 | 2009-04-02 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,148,155 | -1,010,000 | 0.22 | -0.01 | -3,565,300 | 2009-04-02 |
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