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

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,676,451 302,000 0.11 0.00 3,255,560 2009-04-15
2 0002 CLP HOLDINGS LIMITED:O 3,607,624 40,000 0.15 0.00 2,120,000 2009-04-15
3 0008 PCCW LIMITED:O 12,228,204 250,000 0.18 0.00 1,030,000 2009-04-15
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 627,700 22,700 0.05 0.00 866,005 2009-04-15
5 0571 ESUN HOLDINGS LIMITED:O 3,010,000 600,000 0.24 0.05 624,000 2009-04-15
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 636,000 46,000 0.40 0.03 562,120 2009-04-15
7 0945 MANULIFE FINANCIAL CORPORATION:O 117,668 3,900 0.01 0.00 473,070 2009-04-15
8 1688 Alibaba.com Limited:O 2,343,200 50,000 0.05 0.00 442,500 2009-04-15
9 3993 CMOC Group Limited (CN):H 10,070,400 62,000 0.77 0.00 281,480 2009-04-15
10 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,120,211 25,000 0.09 0.00 243,750 2009-04-15
11 0375 YGM TRADING LIMITED:O 629,112 78,000 0.41 0.05 229,320 2009-04-15
12 0494 LI & FUNG LIMITED:O 455,200 10,000 0.01 0.00 206,000 2009-04-15
13 0672 Zhong An Group Limited:O 2,012,000 100,000 0.10 0.01 144,000 2009-04-15
14 0552 China Communications Services Corporation Limited:H 1,580,000 30,000 0.08 0.00 139,500 2009-04-15
15 0857 PETROCHINA COMPANY LIMITED:H 82,238,844 18,461 0.39 0.00 129,042 2009-04-15
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,592,676 24,000 0.48 0.00 125,760 2009-04-15
17 0358 Jiangxi Copper Company Limited:H 6,462,535 10,000 0.47 0.00 103,800 2009-04-15
18 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,232,250 146,000 0.19 0.00 99,280 2009-04-15
19 0914 Anhui Conch Cement Company Limited:H 81,000 2,000 0.02 0.00 92,000 2009-04-15
20 2888 STANDARD CHARTERED PLC:O 73,639 750 0.00 0.00 85,425 2009-04-15
21 3393 Wasion Holdings Limited:O 78,000 20,000 0.01 0.00 67,000 2009-04-15
22 2883 China Oilfield Services Limited:H 1,054,000 10,000 0.07 0.00 66,000 2009-04-15
23 0757 Solargiga Energy Holdings Limited:O 220,000 30,000 0.01 0.00 62,400 2009-04-15
24 0680 Nan Hai Corporation Limited:O 10,389,072 800,000 0.02 0.00 59,200 2009-04-15
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 936,975 21,000 0.15 0.00 58,380 2009-04-15
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 468,000 14,000 0.03 0.00 55,160 2009-04-15
27 0656 FOSUN INTERNATIONAL LIMITED:O 4,404,000 15,000 0.07 0.00 47,850 2009-04-15
28 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 20,000 0.00 0.00 46,400 2009-04-15
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,471,000 23,000 0.05 0.00 45,310 2009-04-15
30 0832 Central China Real Estate Limited:O 32,000 30,000 0.00 0.00 44,100 2009-04-15
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 14,000 0.09 0.01 42,140 2009-04-15
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,546,668 10,000 0.13 0.00 39,000 2009-04-15
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 2,000 0.04 0.00 36,200 2009-04-15
34 1215 Kai Yuan Holdings Limited:O 5,760,000 100,000 0.08 0.00 30,500 2009-04-15
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 828,000 2,000 0.05 0.00 30,200 2009-04-15
36 3330 Lingbao Gold Group Company Ltd.:H 328,000 10,000 0.11 0.00 29,300 2009-04-15
37 3818 China Dongxiang (Group) Co., Ltd.:O 4,023,000 10,000 0.07 0.00 28,700 2009-04-15
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,666,041 2,000 0.07 0.00 26,920 2009-04-15
39 3808 SINOTRUK (HONG KONG) LIMITED:O 2,982,000 4,000 0.14 0.00 26,720 2009-04-15
40 8063 Global Mastermind Holdings Limited:O 61,000 44,000 0.05 0.04 25,080 2009-04-15
41 1051 G-Resources Group Limited:O 2,080,093 200,000 0.05 0.00 23,600 2009-04-15
42 1399 Veson Holdings Limited (KY):O 178,000 28,000 0.02 0.00 23,520 2009-04-15
43 0066 MTR CORPORATION LIMITED:O 5,630,780 1,000 0.10 0.00 19,800 2009-04-15
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,507,500 50,000 0.15 0.00 19,750 2009-04-15
45 3813 Pou Sheng International (Holdings) Limited:O 1,792,000 20,000 0.05 0.00 15,200 2009-04-15
46 0764 Eternity Investment Limited:O 3,705,100 165,000 0.34 0.01 13,365 2009-04-15
47 1124 COASTAL GREENLAND LIMITED:O 108,000 28,000 0.00 0.00 12,040 2009-04-15
48 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 20,680 20,680 0.05 0.05 6,411 2009-04-15
49 0076 Elate Holdings Limited:O 4,806,000 76,000 0.04 0.00 4,712 2009-04-15
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 920,000 4,000 0.08 0.00 3,760 2009-04-15
51 3838 China Starch Holdings Limited:O 1,540,000 5,000 0.06 0.00 2,650 2009-04-15
52 1889 Sanai Health Industry Group Company Limited:O 735,000 2,500 0.04 0.00 1,850 2009-04-15
53 1883 CITIC Telecom International Holdings Limited:O 9,496,399 -1,400 0.48 -0.00 -2,016 2009-04-15
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 822,720 -1,120 0.05 -0.00 -2,240 2009-04-15
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,090,000 -4,000 0.16 -0.00 -3,520 2009-04-15
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 -8,000 0.04 -0.00 -6,880 2009-04-15
57 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 331,000 -18,000 0.04 -0.00 -9,900 2009-04-15
58 0743 Asia Cement (China) Holdings Corporation:O 9,344,000 -2,000 0.60 -0.00 -10,000 2009-04-15
59 3998 Bosideng International Holdings Limited:O 2,888,000 -18,000 0.04 -0.00 -10,620 2009-04-15
60 3339 Lonking Holdings Limited:O 142,000 -2,000 0.01 -0.00 -12,500 2009-04-15
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,867,941 -2,237 0.29 -0.00 -13,400 2009-04-15
62 0070 Rich Goldman Holdings Limited:O 142,250 -70,000 0.00 -0.00 -14,350 2009-04-15
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,574,700 -3,000 0.06 -0.00 -17,100 2009-04-15
64 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 333,084 -3,000 0.02 -0.00 -17,280 2009-04-15
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 -12,000 0.01 -0.00 -17,760 2009-04-15
66 0880 SJM Holdings Limited:O 508,000 -10,000 0.01 -0.00 -19,500 2009-04-15
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,026,000 -2,000 0.69 -0.00 -22,200 2009-04-15
68 0419 Hony Media Group:O 19,450,000 -500,000 0.10 -0.00 -23,500 2009-04-15
69 3933 United Laboratories International Holdings Limited (The):O 100,000 -10,000 0.01 -0.00 -28,200 2009-04-15
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,114,000 -3,000 0.05 -0.00 -28,920 2009-04-15
71 0246 REAL GOLD MINING LIMITED:O 2,823,500 -5,000 0.43 -0.00 -29,000 2009-04-15
72 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,758,000 -40,000 0.13 -0.00 -29,200 2009-04-15
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 838,000 -20,000 0.07 -0.00 -29,400 2009-04-15
74 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -6,000 0.01 -0.00 -31,020 2009-04-15
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,962,000 -20,000 0.09 -0.00 -32,000 2009-04-15
76 0190 HKC (HOLDINGS) LIMITED:O 9,472,392 -50,000 0.11 -0.00 -33,500 2009-04-15
77 2889 Nickel Resources International Holdings Company Limited:O 77,120,347 -30,000 3.68 -0.00 -37,200 2009-04-15
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 367,000 -10,000 0.04 -0.00 -37,300 2009-04-15
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,000 -3,000 0.01 -0.00 -37,620 2009-04-15
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,185,000 -100,000 0.03 -0.00 -39,500 2009-04-15
81 0637 Lee Kee Holdings Limited:O 978,000 -60,000 0.12 -0.01 -40,800 2009-04-15
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 134,000 -30,000 0.01 -0.00 -41,400 2009-04-15
83 1888 Kingboard Laminates Holdings Limited:O 1,095,000 -13,000 0.04 -0.00 -41,600 2009-04-15
84 0006 Power Assets Holdings Limited:O 1,700,690 -1,000 0.08 -0.00 -45,400 2009-04-15
85 0903 TPV TECHNOLOGY LIMITED:O 2,276,192 -18,000 0.11 -0.00 -45,720 2009-04-15
86 0992 LENOVO GROUP LIMITED:O 5,024,000 -20,000 0.05 -0.00 -46,600 2009-04-15
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 956,000 -26,000 0.07 -0.00 -51,480 2009-04-15
88 0054 HOPEWELL HOLDINGS LIMITED:O 444,063 -2,500 0.05 -0.00 -51,750 2009-04-15
89 0390 CHINA RAILWAY GROUP LIMITED:H 23,309,805 -10,000 0.55 -0.00 -52,500 2009-04-15
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 199,000 -4,000 0.01 -0.00 -52,640 2009-04-15
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,504,000 -16,000 0.09 -0.00 -55,680 2009-04-15
92 0019 SWIRE PACIFIC LIMITED:A 2,726,473 -1,000 0.30 -0.00 -56,650 2009-04-15
93 0777 NetDragon Websoft Holdings Limited:O 15,455,500 -13,000 2.92 -0.00 -57,850 2009-04-15
94 1033 Sinopec Oilfield Service Corporation:H 2,090,000 -44,000 0.15 -0.00 -58,520 2009-04-15
95 3383 Agile Group Holdings Limited (KY):O 1,224,000 -10,000 0.03 -0.00 -59,000 2009-04-15
96 0203 DENWAY MOTORS LIMITED:O 208,000 -18,000 0.00 -0.00 -61,560 2009-04-15
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -67,700 2009-04-15
98 1898 China Coal Energy Company Limited:H 4,574,383 -10,000 0.11 -0.00 -75,500 2009-04-15
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,722,936 -846 0.63 -0.00 -77,324 2009-04-15
100 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,544,494 -1,000 0.14 -0.00 -82,850 2009-04-15
101 2727 Shanghai Electric Group Company Limited:H 1,836,000 -40,000 0.06 -0.00 -104,800 2009-04-15
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,379,205 -2,000 0.13 -0.00 -105,700 2009-04-15
103 0297 Sinofert Holdings Limited:O 754,000 -30,000 0.01 -0.00 -108,900 2009-04-15
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,871,350 -41,000 0.05 -0.00 -110,290 2009-04-15
105 0011 HANG SENG BANK, LIMITED:O 2,031,429 -1,300 0.11 -0.00 -114,920 2009-04-15
106 0941 China Mobile Limited (HK):O 9,157,608 -1,730 0.05 -0.00 -126,550 2009-04-15
107 1800 China Communications Construction Company Limited:H 13,289,130 -14,182 0.30 -0.00 -136,005 2009-04-15
108 0883 CNOOC LIMITED:O 15,983,119 -15,000 0.04 -0.00 -136,050 2009-04-15
109 2777 Guangzhou R&F Properties Co., Ltd.:H 506,100 -12,000 0.05 -0.00 -149,520 2009-04-15
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,413,252 -12,000 0.05 -0.00 -162,960 2009-04-15
111 1398 Industrial and Commercial Bank of China Limited:H 75,241,715 -38,000 0.09 -0.00 -169,100 2009-04-15
112 0904 China Green (Holdings) Limited:O 90,000 -30,000 0.01 -0.00 -175,500 2009-04-15
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,926,311 -11,850 0.30 -0.00 -191,496 2009-04-15
114 0347 Angang Steel Company Limited:H 2,158,317 -20,000 0.20 -0.00 -203,600 2009-04-15
115 2899 ZIJIN MINING GROUP CO., LTD.:H 3,458,458 -34,000 0.09 -0.00 -209,780 2009-04-15
116 3328 Bank of Communications Co., Ltd.:H 20,816,737 -33,285 0.09 -0.00 -214,023 2009-04-15
117 0636 FUBON BANK (HONG KONG) LIMITED:O 246,000 -90,000 0.02 -0.01 -229,500 2009-04-15
118 0038 FIRST TRACTOR COMPANY LIMITED:H 1,052,000 -120,000 0.26 -0.03 -240,000 2009-04-15
119 1109 CHINA RESOURCES LAND LIMITED:O 140,000 -22,000 0.00 -0.00 -303,600 2009-04-15
120 0013 Hutchison Whampoa Limited:O 17,508,830 -7,000 0.41 -0.00 -305,900 2009-04-15
121 1171 Yankuang Energy Group Company Limited:H 528,255 -40,000 0.03 -0.00 -321,600 2009-04-15
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,111,879 -40,000 0.01 -0.00 -337,200 2009-04-15
123 0886 Silver Base Group Holdings Limited:O 193,000 -101,000 0.02 -0.01 -339,360 2009-04-15
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,636,443 -89,000 0.03 -0.00 -427,200 2009-04-15
125 1368 Xtep International Holdings Limited:O 55,500 -192,000 0.00 -0.01 -476,160 2009-04-15
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 518,346 -100,000 0.02 -0.00 -523,000 2009-04-15
127 2007 Country Garden Holdings Company Limited:O 7,747,000 -200,000 0.05 -0.00 -554,000 2009-04-15
128 0998 China CITIC Bank Corporation Limited:H 21,362,428 -196,000 0.17 -0.00 -658,560 2009-04-15
129 1088 China Shenhua Energy Company Limited:H 2,181,544 -31,000 0.06 -0.00 -711,450 2009-04-15
130 0123 Yuexiu Property Company Limited:O 4,770,000 -900,000 0.07 -0.01 -846,000 2009-04-15
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,323,204 -47,600 0.50 -0.00 -914,872 2009-04-15
132 2006 Shanghai Jin Jiang Capital Company Limited:H 2,230,000 -660,000 0.16 -0.05 -963,600 2009-04-15
133 3988 BANK OF CHINA LIMITED:H 120,078,745 -409,100 0.16 -0.00 -1,194,572 2009-04-15
134 1393 Hidili Industry International Development Limited:O 1,077,000 -400,000 0.05 -0.02 -1,372,000 2009-04-15
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,848,754 -53,000 0.31 -0.00 -1,486,650 2009-04-15
136 0267 CITIC Limited (HK):O 3,048,789 -118,000 0.08 -0.00 -1,508,040 2009-04-15
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,727,822 -334,480 0.40 -0.01 -2,197,534 2009-04-15
138 1055 China Southern Airlines Company Limited:H 6,362,000 -1,660,000 0.36 -0.09 -3,170,600 2009-04-15
139 0728 CHINA TELECOM CORPORATION LIMITED:H 28,850,038 -1,371,970 0.21 -0.01 -4,980,251 2009-04-15
140 0005 HSBC HOLDINGS PLC:O 26,197,575 -118,589 0.15 -0.00 -6,522,395 2009-04-15

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