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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 10,745,077 2,288,420 0.08 0.02 9,588,480 2012-04-05
2 0883 CNOOC LIMITED:O 15,568,854 598,583 0.03 0.00 9,505,498 2012-04-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,407,059 54,000 0.17 0.00 5,181,300 2012-04-05
4 0005 HSBC HOLDINGS PLC:O 40,120,172 62,780 0.22 0.00 4,316,125 2012-04-05
5 1088 China Shenhua Energy Company Limited:H 2,609,116 93,154 0.08 0.00 3,092,713 2012-04-05
6 0493 GOME Retail Holdings Limited:O 11,528,820 1,913,000 0.07 0.01 3,041,670 2012-04-05
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,130,840 353,620 0.18 0.00 2,963,336 2012-04-05
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,890,000 136,000 0.07 0.00 1,884,960 2012-04-05
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,008,302 168,000 0.29 0.00 1,584,240 2012-04-05
10 0013 Hutchison Whampoa Limited:O 12,323,688 14,000 0.29 0.00 1,065,400 2012-04-05
11 1398 Industrial and Commercial Bank of China Limited:H 131,372,518 205,155 0.15 0.00 1,031,930 2012-04-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,638,203 7,450 0.71 0.00 968,500 2012-04-05
13 1109 CHINA RESOURCES LAND LIMITED:O 844,884 50,000 0.01 0.00 715,000 2012-04-05
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 402,000 50,000 0.00 0.00 700,000 2012-04-05
15 0916 China Longyuan Power Group Corporation Limited:H 4,934,940 100,000 0.18 0.00 658,000 2012-04-05
16 1200 Midland Holdings Limited (BM):O 1,688,000 162,000 0.24 0.02 656,100 2012-04-05
17 0267 CITIC Limited (HK):O 8,485,102 50,000 0.23 0.00 649,000 2012-04-05
18 6823 HKT Limited (KY):O 696,198 101,948 0.01 0.00 609,649 2012-04-05
19 3988 BANK OF CHINA LIMITED:H 270,525,559 174,794 0.32 0.00 550,601 2012-04-05
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,797,863 37,000 0.07 0.00 506,900 2012-04-05
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,485,491 144,000 0.14 0.00 479,520 2012-04-05
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,924,000 120,000 0.15 0.00 374,400 2012-04-05
23 0291 China Resources Beer (Holdings) Company Limited:O 1,182,977 12,800 0.05 0.00 345,600 2012-04-05
24 0067 China Lumena New Materials Corp.:O 10,164,000 208,000 0.18 0.00 339,040 2012-04-05
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,990,297 78,000 0.63 0.00 288,600 2012-04-05
26 1199 COSCO SHIPPING Ports Limited:O 2,233,163 20,000 0.08 0.00 228,400 2012-04-05
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,022,597 3,200 0.13 0.00 192,640 2012-04-05
28 2888 STANDARD CHARTERED PLC:O 200,591 1,000 0.01 0.00 190,500 2012-04-05
29 0933 Brightoil Petroleum (Holdings) Limited:O 1,332,000 100,000 0.02 0.00 186,000 2012-04-05
30 3800 GCL Technology Holdings Limited (KY):O 15,994,000 80,000 0.10 0.00 180,000 2012-04-05
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,563,956 7,000 0.07 0.00 173,600 2012-04-05
32 0738 LE SAUNDA HOLDINGS LIMITED:O 504,000 60,000 0.08 0.01 165,000 2012-04-05
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,000 6,000 0.02 0.00 138,000 2012-04-05
34 0076 Elate Holdings Limited:O 5,172,600 680,000 0.37 0.05 131,240 2012-04-05
35 2007 Country Garden Holdings Company Limited:O 11,422,993 40,000 0.07 0.00 131,200 2012-04-05
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,215,860 40,000 0.14 0.00 131,200 2012-04-05
37 0054 HOPEWELL HOLDINGS LIMITED:O 21,494,143 6,000 2.47 0.00 127,800 2012-04-05
38 3933 United Laboratories International Holdings Limited (The):O 1,369,000 36,000 0.11 0.00 126,360 2012-04-05
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,307,100 15,000 0.11 0.00 121,200 2012-04-05
40 2338 WEICHAI POWER CO., LTD.:H 172,200 3,000 0.04 0.00 114,600 2012-04-05
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,603,066 6,500 0.17 0.00 103,350 2012-04-05
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,863,215 11,000 0.10 0.00 100,650 2012-04-05
43 0717 Emperor Capital Group Limited:O 163,638,892 300,000 6.30 0.01 90,000 2012-04-05
44 1618 Metallurgical Corporation of China Ltd.:H 11,231,000 50,000 0.39 0.00 89,000 2012-04-05
45 1898 China Coal Energy Company Limited:H 8,764,197 10,000 0.21 0.00 88,200 2012-04-05
46 1883 CITIC Telecom International Holdings Limited:O 4,858,400 54,000 0.20 0.00 86,940 2012-04-05
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 547,238 4,000 0.01 0.00 85,800 2012-04-05
48 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 10,000 0.01 0.00 85,100 2012-04-05
49 0753 Air China Limited:H 4,304,650 16,000 0.09 0.00 84,320 2012-04-05
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 674,888 10,000 0.04 0.00 82,300 2012-04-05
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,439,000 20,000 0.11 0.00 78,600 2012-04-05
52 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 70,000 0.01 0.01 74,200 2012-04-05
53 1818 Zhaojin Mining Industry Company Limited:H 483,500 5,000 0.06 0.00 61,500 2012-04-05
54 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,600,000 50,000 0.84 0.01 59,500 2012-04-05
55 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 3,000 0.00 0.00 58,200 2012-04-05
56 1968 Peak Sport Products Co., Limited:O 605,000 30,000 0.03 0.00 57,600 2012-04-05
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,552,643 20,000 0.22 0.00 57,400 2012-04-05
58 0750 China Shuifa Singyes Energy Holdings Limited:O 820,000 13,000 0.16 0.00 53,170 2012-04-05
59 0144 China Merchants Port Holdings Company Limited:O 1,064,726 2,000 0.04 0.00 50,300 2012-04-05
60 1101 China Huarong Energy Company Limited:O 12,804,610 25,000 0.18 0.00 49,000 2012-04-05
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,983,923 10,000 0.05 0.00 48,300 2012-04-05
62 0998 China CITIC Bank Corporation Limited:H 24,741,674 10,000 0.17 0.00 46,100 2012-04-05
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 535,000 20,000 0.03 0.00 42,800 2012-04-05
64 0011 HANG SENG BANK, LIMITED:O 3,692,402 400 0.19 0.00 40,800 2012-04-05
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 855,000 10,000 0.21 0.00 39,500 2012-04-05
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,279,999 20,000 0.03 0.00 39,200 2012-04-05
67 1083 Towngas Smart Energy Company Limited:O 129,000 7,000 0.01 0.00 39,130 2012-04-05
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 204,800 3,000 0.03 0.00 36,000 2012-04-05
69 2778 Champion Real Estate Investment Trust:Unit 13,704,913 10,000 0.28 0.00 33,500 2012-04-05
70 0346 Yanchang Petroleum International Limited:O 2,810,000 50,000 0.04 0.00 33,000 2012-04-05
71 1336 New China Life Insurance Company Ltd.:H 14,000 1,000 0.00 0.00 32,450 2012-04-05
72 1211 BYD COMPANY LIMITED:H 4,568,833 1,500 0.58 0.00 31,200 2012-04-05
73 8166 China Eco-Farming Limited:O 2,060,000 300,000 0.08 0.01 30,900 2012-04-05
74 1011 China NT Pharma Group Company Limited:O 503,000 20,000 0.05 0.00 29,200 2012-04-05
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 268,000 20,000 0.02 0.00 28,600 2012-04-05
76 0489 DongFeng Motor Group Company Limited (CN):H 456,000 2,000 0.02 0.00 28,000 2012-04-05
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 289,237 2,000 0.01 0.00 27,280 2012-04-05
78 1313 China Resources Building Materials Technology Holdings Limited:O 5,986,000 4,000 0.09 0.00 25,120 2012-04-05
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 6,000 0.04 0.00 24,300 2012-04-05
80 1308 SITC International Holdings Company Limited:O 699,000 10,000 0.03 0.00 24,300 2012-04-05
81 0221 Easy One Financial Group Limited:O 1,000,000 200,000 0.01 0.00 23,600 2012-04-05
82 8203 Kaisun Holdings Limited:O 1,920,000 100,000 0.07 0.00 22,800 2012-04-05
83 0538 Ajisen (China) Holdings Limited:O 601,000 2,000 0.06 0.00 21,320 2012-04-05
84 0763 ZTE CORPORATION:H 2,464,223 1,000 0.39 0.00 20,800 2012-04-05
85 1380 China Kingstone Mining Holdings Limited:O 2,390,000 40,000 0.12 0.00 19,800 2012-04-05
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 328,000 4,000 0.04 0.00 18,760 2012-04-05
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 17,800 2012-04-05
88 2238 Guangzhou Automobile Group Co., Ltd.:H 389,596 2,000 0.02 0.00 16,200 2012-04-05
89 2331 LI NING COMPANY LIMITED:O 322,300 2,000 0.03 0.00 15,880 2012-04-05
90 2369 Coolpad Group Limited:O 1,240,000 12,000 0.06 0.00 15,720 2012-04-05
91 2868 Beijing Capital Land Co., Ltd.:H 1,570,000 6,000 0.15 0.00 13,860 2012-04-05
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,023,000 10,000 0.03 0.00 12,300 2012-04-05
93 8186 Almana Limited:O 4,069,600 200,000 0.16 0.01 12,200 2012-04-05
94 2899 ZIJIN MINING GROUP CO., LTD.:H 9,416,640 4,000 0.16 0.00 12,200 2012-04-05
95 1029 IRC LIMITED:O 726,000 10,000 0.02 0.00 11,600 2012-04-05
96 0585 Imagi International Holdings Limited:O 6,151,438 80,000 0.06 0.00 10,720 2012-04-05
97 8179 Palinda Group Holdings Limited:O 720,000 96,000 0.02 0.00 10,368 2012-04-05
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,719,371 14,000 0.12 0.00 10,220 2012-04-05
99 0999 I.T LIMITED:O 530,000 2,000 0.04 0.00 9,300 2012-04-05
100 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,650,000 50,000 0.04 0.00 9,100 2012-04-05
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,504,040 800 0.18 0.00 8,688 2012-04-05
102 1282 Renze Harvest International Limited:O 3,904,000 40,000 0.13 0.00 7,800 2012-04-05
103 1181 Tang Palace (China) Holdings Limited:O 114,000 4,000 0.03 0.00 7,360 2012-04-05
104 0928 King International Investment Limited (KY):O 81,040 80,000 0.00 0.00 6,960 2012-04-05
105 1251 SPT Energy Group Inc.:O 740,000 4,000 0.06 0.00 5,440 2012-04-05
106 2083 Nature Home Holding Company Limited:O 100,722,000 1,000 6.68 0.00 1,500 2012-04-05
107 0329 OCI International Holdings Limited:O 32,500 -0 0.01 -0.02 -0 2012-04-05
108 0449 Chigo Holding Limited:O 6,960,000 -20,000 0.08 -0.00 -4,340 2012-04-05
109 2002 China Sunshine Paper Holdings Company Limited:O 603,000 -5,000 0.08 -0.00 -4,800 2012-04-05
110 1600 Tian Lun Gas Holdings Limited:O 72,000 -3,000 0.01 -0.00 -5,700 2012-04-05
111 1800 China Communications Construction Company Limited:H 18,048,826 -1,000 0.41 -0.00 -7,720 2012-04-05
112 0166 New Times Corporation Limited (BM):O 2,176,900 -10,000 0.40 -0.00 -8,200 2012-04-05
113 3328 Bank of Communications Co., Ltd.:H 29,887,733 -2,000 0.10 -0.00 -11,480 2012-04-05
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,145,993 -30,000 0.07 -0.00 -24,300 2012-04-05
115 1555 MIE Holdings Corporation:O 2,058,000 -10,000 0.08 -0.00 -26,700 2012-04-05
116 0101 HANG LUNG PROPERTIES LIMITED:O 1,605,160 -1,000 0.04 -0.00 -29,300 2012-04-05
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,075 -500 0.02 -0.00 -29,375 2012-04-05
118 0303 VTECH HOLDINGS LIMITED:O 205,800 -300 0.08 -0.00 -29,670 2012-04-05
119 0886 Silver Base Group Holdings Limited:O 722,000 -7,000 0.06 -0.00 -30,730 2012-04-05
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,593,735 -1,000 0.24 -0.00 -32,150 2012-04-05
121 3883 China Aoyuan Group Limited:O 231,180,000 -30,000 8.84 -0.00 -33,300 2012-04-05
122 0751 Skyworth Group Limited:O 1,522,227 -10,000 0.06 -0.00 -38,200 2012-04-05
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 388,000 -12,000 0.04 -0.00 -38,280 2012-04-05
124 0371 Beijing Enterprises Water Group Limited:O 727,500 -24,000 0.01 -0.00 -40,800 2012-04-05
125 0082 Crazy Sports Group Limited:O 5,378,000 -40,000 0.20 -0.00 -40,800 2012-04-05
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 794,000 -10,000 0.18 -0.00 -41,800 2012-04-05
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 412,000 -10,000 0.08 -0.00 -44,000 2012-04-05
128 1387 China Dili Group:O 8,098,000 -84,000 0.04 -0.00 -44,520 2012-04-05
129 0497 CSI Properties Limited (BM):O 9,470,692 -140,000 0.12 -0.00 -44,800 2012-04-05
130 1117 China Modern Dairy Holdings Ltd.:O 446,000 -20,000 0.01 -0.00 -45,200 2012-04-05
131 0606 China Agri-Industries Holdings Limited:O 3,147,000 -10,000 0.08 -0.00 -52,400 2012-04-05
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,049,986 -4,000 0.00 -0.00 -53,200 2012-04-05
133 2866 COSCO SHIPPING Development Co., Ltd.:H 7,418,114 -20,000 0.20 -0.00 -56,600 2012-04-05
134 0823 Link Real Estate Investment Trust:Unit 8,618,638 -2,000 0.38 -0.00 -58,200 2012-04-05
135 0390 CHINA RAILWAY GROUP LIMITED:H 17,804,679 -20,000 0.42 -0.00 -58,800 2012-04-05
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,653,771 -4,200 0.13 -0.00 -70,140 2012-04-05
137 0177 Jiangsu Expressway Company Limited:H 316,000 -10,000 0.03 -0.00 -77,500 2012-04-05
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,764,000 -41,200 0.15 -0.00 -80,752 2012-04-05
139 1186 China Railway Construction Corporation Limited:H 2,191,788 -14,000 0.11 -0.00 -81,620 2012-04-05
140 0767 Zhong Ji Longevity Science Group Limited:O 3,495,480 -951,400 0.35 -0.10 -88,480 2012-04-05
141 1988 China Minsheng Banking Corp., Ltd.:H 21,090,949 -14,960 0.37 -0.00 -111,751 2012-04-05
142 2038 FIH Mobile Limited:O 3,769,996 -20,000 0.05 -0.00 -111,800 2012-04-05
143 0881 Zhongsheng Group Holdings Limited:O 28,000 -8,000 0.00 -0.00 -128,160 2012-04-05
144 2233 WEST CHINA CEMENT LIMITED:O 4,418,000 -78,000 0.10 -0.00 -131,040 2012-04-05
145 1688 Alibaba.com Limited:O 1,881,902 -10,000 0.04 -0.00 -132,400 2012-04-05
146 0279 Arta TechFin Corporation Limited:O 0 -956,542 0.00 -0.39 -179,830 2012-04-05
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 277,245 -20,000 0.01 -0.00 -190,800 2012-04-05
148 0694 Beijing Capital International Airport Company Limited:H 1,190,442 -44,000 0.06 -0.00 -208,560 2012-04-05
149 0242 SHUN TAK HOLDINGS LIMITED:O 8,921,045 -70,000 0.30 -0.00 -219,800 2012-04-05
150 1038 CK Infrastructure Holdings Limited:O 689,000 -5,000 0.03 -0.00 -231,500 2012-04-05
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 378,205,850 -8,130 18.01 -0.00 -236,177 2012-04-05
152 0059 Skyfame Realty (Holdings) Limited:O 2,848,000 -316,000 0.19 -0.02 -240,160 2012-04-05
153 0506 China Foods Limited:O 1,676,930 -34,000 0.06 -0.00 -278,460 2012-04-05
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,779,569 -64,000 0.05 -0.00 -384,000 2012-04-05
155 0004 Wharf (Holdings) Limited (The):O 7,547,887 -10,000 0.25 -0.00 -429,500 2012-04-05
156 1766 CRRC Corporation Limited:H 2,058,086 -100,000 0.10 -0.00 -545,000 2012-04-05
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,887,587 -27,000 0.15 -0.00 -583,200 2012-04-05
158 1928 Sands China Ltd.:O 436,000 -20,000 0.01 -0.00 -616,000 2012-04-05
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,820,869 -32,310 0.25 -0.00 -660,740 2012-04-05
160 0358 Jiangxi Copper Company Limited:H 8,427,250 -37,000 0.61 -0.00 -694,860 2012-04-05
161 0083 SINO LAND COMPANY LIMITED:O 723,869,493 -55,000 12.29 -0.00 -709,500 2012-04-05
162 0603 China Oil And Gas Group Limited:O 4,004,000 -1,000,000 0.08 -0.02 -770,000 2012-04-05
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 -53,000 0.01 -0.00 -828,920 2012-04-05
164 0857 PETROCHINA COMPANY LIMITED:H 43,647,226 -85,172 0.21 -0.00 -936,892 2012-04-05
165 0148 Kingboard Holdings Limited:O 131,000 -45,000 0.02 -0.01 -1,188,000 2012-04-05
166 0914 Anhui Conch Cement Company Limited:H 1,019,753 -60,376 0.08 -0.00 -1,569,776 2012-04-05
167 3323 China National Building Material Company Limited:H 6,721,989 -206,000 0.23 -0.01 -2,158,880 2012-04-05
168 3333 China Evergrande Group:O 11,461,570 -490,000 0.08 -0.00 -2,268,700 2012-04-05
169 0941 China Mobile Limited (HK):O 10,994,743 -43,540 0.05 -0.00 -3,642,121 2012-04-05
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,718,361 -182,800 0.55 -0.00 -3,747,400 2012-04-05

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