BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2008-01-29 to 2008-01-30
"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 | 0267 | CITIC Limited (HK):O | 3,716,082 | 458,425 | 0.17 | 0.02 | 17,465,993 | 2008-01-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 5,897,987 | 75,500 | 0.03 | 0.00 | 8,576,800 | 2008-01-30 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,421,935 | 101,000 | 0.07 | 0.00 | 2,095,750 | 2008-01-30 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,392,410 | 144,000 | 0.14 | 0.00 | 1,555,200 | 2008-01-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,586,600 | 191,600 | 0.28 | 0.01 | 1,467,656 | 2008-01-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,749,070 | 8,500 | 0.54 | 0.00 | 1,415,250 | 2008-01-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,193,359 | 46,000 | 0.28 | 0.00 | 1,334,000 | 2008-01-30 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,632,000 | 122,000 | 0.07 | 0.00 | 1,129,720 | 2008-01-30 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 5,353,250 | 75,000 | 0.39 | 0.01 | 1,074,000 | 2008-01-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 14,535,323 | 8,400 | 0.12 | 0.00 | 983,640 | 2008-01-30 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,029,140 | 250,000 | 4.95 | 0.02 | 795,000 | 2008-01-30 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 95,178,948 | 144,000 | 0.11 | 0.00 | 675,360 | 2008-01-30 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,725,387 | 6,250 | 0.19 | 0.00 | 648,125 | 2008-01-30 | |
| 14 | 0883 | CNOOC LIMITED:O | 11,560,930 | 47,000 | 0.03 | 0.00 | 516,060 | 2008-01-30 | |
| 15 | 0763 | ZTE CORPORATION:H | 49,600 | 12,000 | 0.03 | 0.01 | 499,200 | 2008-01-30 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,684,900 | 80,000 | 0.13 | 0.00 | 446,400 | 2008-01-30 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 1,417,050 | 10,000 | 0.07 | 0.00 | 441,500 | 2008-01-30 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 1,739,432 | 2,700 | 0.09 | 0.00 | 420,930 | 2008-01-30 | |
| 19 | 0347 | Angang Steel Company Limited:H | 1,531,285 | 26,000 | 0.14 | 0.00 | 363,480 | 2008-01-30 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | 12,000 | 0.06 | 0.01 | 336,000 | 2008-01-30 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,586,557 | 2,000 | 0.10 | 0.00 | 311,200 | 2008-01-30 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 8,412,580 | 2,000 | 0.36 | 0.00 | 251,000 | 2008-01-30 | |
| 23 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,196,000 | 800,000 | 0.18 | 0.04 | 236,000 | 2008-01-30 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,367,500 | 28,000 | 0.14 | 0.00 | 232,960 | 2008-01-30 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,231,000 | 12,000 | 0.16 | 0.00 | 210,240 | 2008-01-30 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 1,345,600 | 5,000 | 0.04 | 0.00 | 206,750 | 2008-01-30 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 4,544,000 | 50,000 | 0.25 | 0.00 | 192,000 | 2008-01-30 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,860,610 | 7,000 | 0.40 | 0.00 | 164,850 | 2008-01-30 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,806,500 | 18,000 | 0.43 | 0.00 | 161,100 | 2008-01-30 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 2,434,095 | 100,000 | 0.13 | 0.01 | 132,000 | 2008-01-30 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,084,000 | 200,000 | 0.07 | 0.01 | 124,000 | 2008-01-30 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,040,000 | 24,000 | 0.15 | 0.00 | 117,120 | 2008-01-30 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,302,000 | 10,000 | 0.03 | 0.00 | 116,800 | 2008-01-30 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,200,000 | 30,000 | 0.07 | 0.00 | 107,400 | 2008-01-30 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,649,875 | 1,000,000 | 0.07 | 0.00 | 106,000 | 2008-01-30 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 394,000 | 20,000 | 0.02 | 0.00 | 104,000 | 2008-01-30 | |
| 37 | 0753 | Air China Limited:H | 1,324,000 | 14,000 | 0.03 | 0.00 | 97,020 | 2008-01-30 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 19,658,000 | 174,000 | 0.25 | 0.00 | 90,480 | 2008-01-30 | |
| 39 | 0053 | GUOCO GROUP LIMITED:O | 303,100 | 1,000 | 0.09 | 0.00 | 89,600 | 2008-01-30 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,775,220 | 14,000 | 0.09 | 0.00 | 88,760 | 2008-01-30 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 17,030,734 | 1,000 | 0.40 | 0.00 | 76,300 | 2008-01-30 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 694,000 | 10,000 | 0.07 | 0.00 | 73,000 | 2008-01-30 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2008-01-30 | |
| 44 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 619,000 | 22,000 | 0.07 | 0.00 | 69,740 | 2008-01-30 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,192,568 | 192,000 | 0.04 | 0.01 | 66,240 | 2008-01-30 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 125,590,700 | 20,000 | 0.17 | 0.00 | 65,400 | 2008-01-30 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 6,394,000 | 82,000 | 0.39 | 0.01 | 62,320 | 2008-01-30 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 87,892,000 | 20,000 | 1.67 | 0.00 | 61,800 | 2008-01-30 | |
| 49 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 545,000 | 10,000 | 0.10 | 0.00 | 59,500 | 2008-01-30 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 1,269,672 | 4,000 | 0.06 | 0.00 | 59,040 | 2008-01-30 | |
| 51 | 1688 | Alibaba.com Limited:O | 773,500 | 3,000 | 0.02 | 0.00 | 56,760 | 2008-01-30 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 202,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2008-01-30 | |
| 53 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,367,177 | 100,000 | 0.14 | 0.01 | 50,000 | 2008-01-30 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 900,000 | 10,000 | 0.06 | 0.00 | 48,200 | 2008-01-30 | |
| 55 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 114,000 | 10,000 | 0.02 | 0.00 | 42,900 | 2008-01-30 | |
| 56 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | 20,000 | 0.04 | 0.00 | 42,400 | 2008-01-30 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 4,186,000 | 20,000 | 0.42 | 0.00 | 42,200 | 2008-01-30 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 87,000 | 1,000 | 0.02 | 0.00 | 41,500 | 2008-01-30 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,000 | 400 | 0.02 | 0.00 | 37,420 | 2008-01-30 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 1,501,888 | 1,000 | 0.11 | 0.00 | 35,700 | 2008-01-30 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 472,000 | 16,000 | 0.03 | 0.00 | 30,080 | 2008-01-30 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 300,000 | 48,000 | 0.02 | 0.00 | 29,280 | * | 2008-01-30 |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,016,920 | 1,000 | 0.02 | 0.00 | 29,150 | 2008-01-30 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 218,000 | 4,000 | 0.02 | 0.00 | 28,040 | 2008-01-30 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 399,500 | 5,000 | 0.03 | 0.00 | 27,750 | 2008-01-30 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 2,006,000 | 4,000 | 0.13 | 0.00 | 21,320 | 2008-01-30 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 2,444,000 | 10,000 | 0.04 | 0.00 | 11,500 | 2008-01-30 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 975,000 | 1,000 | 0.01 | 0.00 | 9,310 | 2008-01-30 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 171,000 | 1,000 | 0.01 | 0.00 | 8,710 | 2008-01-30 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 409,000 | 1,000 | 0.01 | 0.00 | 4,660 | 2008-01-30 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 2,004,000 | 500 | 0.04 | 0.00 | 3,050 | 2008-01-30 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,755,500 | -500 | 0.12 | -0.00 | -2,150 | 2008-01-30 | |
| 73 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,131,943 | -2,000 | 0.06 | -0.00 | -3,000 | 2008-01-30 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,212,623 | -20,000 | 0.04 | -0.00 | -8,400 | 2008-01-30 | |
| 75 | 2889 | Nickel Resources International Holdings Company Limited:O | 76,946,347 | -4,000 | 3.68 | -0.00 | -9,600 | 2008-01-30 | |
| 76 | 2038 | FIH Mobile Limited:O | 2,283,332 | -864 | 0.03 | -0.00 | -10,731 | 2008-01-30 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 1,252,000 | -1,000 | 0.06 | -0.00 | -11,340 | 2008-01-30 | |
| 78 | 0309 | Xinhua News Media Holdings Limited:O | 342,000 | -20,000 | 0.04 | -0.00 | -16,600 | 2008-01-30 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 2,740,000 | -10,000 | 0.03 | -0.00 | -21,800 | 2008-01-30 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 78,000 | -2,000 | 0.01 | -0.00 | -24,080 | 2008-01-30 | |
| 81 | 0626 | Public Financial Holdings Limited:O | 142,000 | -4,000 | 0.01 | -0.00 | -24,680 | 2008-01-30 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,920,000 | -80,000 | 0.08 | -0.00 | -26,000 | 2008-01-30 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,143,000 | -5,000 | 0.68 | -0.00 | -26,250 | 2008-01-30 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,491,350 | -10,000 | 0.09 | -0.00 | -28,300 | 2008-01-30 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,259,045 | -500 | 0.09 | -0.00 | -28,700 | 2008-01-30 | |
| 86 | 0710 | BOE Varitronix Limited:O | 4,018,000 | -6,000 | 1.24 | -0.00 | -29,820 | 2008-01-30 | |
| 87 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,720,000 | -36,000 | 0.86 | -0.00 | -32,400 | 2008-01-30 | |
| 88 | 3323 | China National Building Material Company Limited:H | 64,000 | -2,000 | 0.01 | -0.00 | -36,360 | 2008-01-30 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,413,500 | -5,000 | 0.19 | -0.00 | -39,650 | 2008-01-30 | |
| 90 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 304,000 | -8,000 | 0.03 | -0.00 | -42,560 | 2008-01-30 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 606,287,802 | -2,000 | 12.48 | -0.00 | -49,900 | 2008-01-30 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,466,000 | -14,000 | 0.04 | -0.00 | -57,400 | 2008-01-30 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 397,000 | -5,000 | 0.03 | -0.00 | -65,300 | 2008-01-30 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,982,000 | -20,000 | 0.06 | -0.00 | -66,000 | 2008-01-30 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,045,610 | -4,000 | 0.05 | -0.00 | -76,000 | 2008-01-30 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 8,441,100 | -9,000 | 0.19 | -0.00 | -167,580 | 2008-01-30 | |
| 97 | 2349 | China City Infrastructure Group Limited:O | 1,188,000 | -152,000 | 0.17 | -0.02 | -199,120 | 2008-01-30 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 1,446,800 | -15,000 | 0.04 | -0.00 | -295,200 | 2008-01-30 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 1,154,000 | -50,000 | 0.04 | -0.00 | -299,000 | 2008-01-30 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 2,921,094 | -5,000 | 0.12 | -0.00 | -308,750 | 2008-01-30 | |
| 101 | 0659 | CTF Services Limited (BM):O | 22,770 | -20,000 | 0.00 | -0.00 | -443,000 | 2008-01-30 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 3,749,880 | -15,000 | 0.07 | -0.00 | -452,250 | 2008-01-30 | |
| 103 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,000 | -36,000 | 0.02 | -0.01 | -473,040 | 2008-01-30 | |
| 104 | 0583 | Great Wall Pan Asia Holdings Limited:O | 15,093,127 | -214,089 | 0.97 | -0.01 | -584,463 | 2008-01-30 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 4,907,614 | -20,000 | 0.18 | -0.00 | -859,000 | 2008-01-30 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,833,701 | -24,000 | 0.12 | -0.00 | -1,056,000 | 2008-01-30 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 10,711,700 | -2,303,000 | 0.05 | -0.01 | -20,703,970 | 2008-01-30 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,039,870 | -6,421,000 | 0.02 | -0.00 | -35,764,970 | 2008-01-30 |
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