BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,598,030 | 248,000 | 0.58 | 0.01 | 1,207,760 | 2009-02-10 | |
| 2 | 0008 | PCCW LIMITED:O | 11,412,204 | 190,000 | 0.17 | 0.00 | 780,900 | 2009-02-10 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 289,000 | 51,000 | 0.02 | 0.00 | 588,540 | 2009-02-10 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,499,273 | 8,280 | 0.14 | 0.00 | 546,066 | 2009-02-10 | |
| 5 | 0883 | CNOOC LIMITED:O | 18,400,435 | 60,000 | 0.04 | 0.00 | 453,000 | 2009-02-10 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,308,500 | 50,000 | 0.06 | 0.00 | 427,500 | 2009-02-10 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,185,879 | 50,000 | 0.01 | 0.00 | 392,000 | 2009-02-10 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,627,120 | 10,000 | 0.04 | 0.00 | 163,800 | 2009-02-10 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 8,026,373 | 2,000 | 0.35 | 0.00 | 135,100 | 2009-02-10 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 326,820,890 | 19,020 | 6.78 | 0.00 | 133,330 | 2009-02-10 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 650,400 | 10,000 | 0.03 | 0.00 | 122,000 | 2009-02-10 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 1,668,442 | 26,000 | 0.09 | 0.00 | 100,100 | 2009-02-10 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 1,276,100 | 8,000 | 0.06 | 0.00 | 86,240 | 2009-02-10 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 17,949,913 | 2,000 | 0.42 | 0.00 | 77,800 | 2009-02-10 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | 2,000 | 0.02 | 0.00 | 76,600 | 2009-02-10 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 1,332,500 | 32,000 | 0.03 | 0.00 | 66,240 | 2009-02-10 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 5,178,486 | 10,000 | 0.13 | 0.00 | 64,400 | 2009-02-10 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 956,255 | 10,000 | 0.05 | 0.00 | 58,600 | 2009-02-10 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 3,697,691 | 1,000 | 0.15 | 0.00 | 52,100 | 2009-02-10 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,760,000 | 100,000 | 0.14 | 0.01 | 49,000 | 2009-02-10 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 490,000 | 8,000 | 0.07 | 0.00 | 48,800 | 2009-02-10 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 316,348 | 5,000 | 0.05 | 0.00 | 48,550 | 2009-02-10 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,590,000 | 24,000 | 0.11 | 0.00 | 48,480 | 2009-02-10 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 1,473,395 | 1,000 | 0.07 | 0.00 | 44,000 | 2009-02-10 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,956,850 | 18,000 | 0.07 | 0.00 | 36,720 | 2009-02-10 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 182,566 | 2,000 | 0.01 | 0.00 | 36,360 | 2009-02-10 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 2,230,500 | 10,000 | 0.04 | 0.00 | 28,900 | 2009-02-10 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,680,000 | 14,000 | 0.08 | 0.00 | 28,140 | 2009-02-10 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,771,787 | 80,000 | 0.08 | 0.00 | 26,000 | 2009-02-10 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 442,000 | 50,000 | 0.03 | 0.00 | 26,000 | 2009-02-10 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 173,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2009-02-10 | |
| 32 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 119,133 | 10,000 | 0.00 | 0.00 | 18,600 | 2009-02-10 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 17,940 | 2009-02-10 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2009-02-10 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 529,245 | 10,000 | 0.03 | 0.00 | 9,400 | 2009-02-10 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,238,150 | 9,000 | 0.29 | 0.00 | 1,062 | 2009-02-10 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,759,000 | -10,000 | 0.07 | -0.00 | -2,450 | 2009-02-10 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 72,889 | -100 | 0.00 | -0.00 | -10,250 | 2009-02-10 | |
| 39 | 2038 | FIH Mobile Limited:O | 7,583,362 | -5,154 | 0.11 | -0.00 | -14,792 | 2009-02-10 | |
| 40 | 1893 | China National Materials Company Limited:H | 2,155,000 | -4,000 | 0.19 | -0.00 | -16,000 | 2009-02-10 | |
| 41 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,116,000 | -2,000 | 0.75 | -0.00 | -17,920 | 2009-02-10 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,522,000 | -6,000 | 0.09 | -0.00 | -18,180 | 2009-02-10 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.03 | -0.00 | -19,800 | 2009-02-10 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 366,000 | -10,000 | 0.12 | -0.00 | -21,200 | 2009-02-10 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2009-02-10 | |
| 46 | 2369 | Coolpad Group Limited:O | 1,980,000 | -60,000 | 0.10 | -0.00 | -23,700 | 2009-02-10 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-02-10 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,825,469 | -6,000 | 0.10 | -0.00 | -27,060 | 2009-02-10 | |
| 49 | 0753 | Air China Limited:H | 15,117,010 | -12,000 | 0.34 | -0.00 | -28,320 | 2009-02-10 | |
| 50 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 268,000 | -2,000 | 0.04 | -0.00 | -28,880 | 2009-02-10 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,808,835 | -10,000 | 0.22 | -0.00 | -28,900 | 2009-02-10 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,459,000 | -20,000 | 0.51 | -0.00 | -29,000 | 2009-02-10 | |
| 53 | 0880 | SJM Holdings Limited:O | 528,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2009-02-10 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,462,500 | -100,000 | 0.15 | -0.00 | -33,000 | 2009-02-10 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 6,595,000 | -20,000 | 0.04 | -0.00 | -35,400 | 2009-02-10 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 1,524,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2009-02-10 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,446,250 | -1,000 | 0.13 | -0.00 | -38,000 | 2009-02-10 | |
| 58 | 1224 | C C Land Holdings Limited:O | 870,000 | -20,000 | 0.04 | -0.00 | -38,200 | 2009-02-10 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 348,000 | -5,000 | 0.08 | -0.00 | -38,550 | 2009-02-10 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 1,494,000 | -8,000 | 0.07 | -0.00 | -38,720 | 2009-02-10 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,122,724 | -10,000 | 0.52 | -0.00 | -40,300 | 2009-02-10 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 8,309,429 | -6,000 | 0.60 | -0.00 | -41,460 | 2009-02-10 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 468,000 | -10,000 | 0.03 | -0.00 | -43,500 | 2009-02-10 | |
| 64 | 0506 | China Foods Limited:O | 552,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2009-02-10 | |
| 65 | 0267 | CITIC Limited (HK):O | 3,220,789 | -6,000 | 0.09 | -0.00 | -59,040 | 2009-02-10 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 960,000 | -6,000 | 0.06 | -0.00 | -60,840 | 2009-02-10 | |
| 67 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.05 | -64,000 | 2009-02-10 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 3,323,427 | -1,500 | 0.37 | -0.00 | -71,925 | 2009-02-10 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 1,787,849 | -800 | 0.09 | -0.00 | -73,880 | 2009-02-10 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 426,400 | -5,000 | 0.08 | -0.00 | -75,800 | 2009-02-10 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,410,388 | -20,000 | 0.16 | -0.00 | -76,000 | 2009-02-10 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 276,000 | -8,000 | 0.18 | -0.01 | -76,800 | 2009-02-10 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,155 | -4,000 | 0.02 | -0.00 | -77,520 | 2009-02-10 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,062,000 | -70,000 | 0.09 | -0.00 | -87,500 | 2009-02-10 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 5,790,000 | -130,000 | 0.08 | -0.00 | -101,400 | 2009-02-10 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,656,200 | -30,000 | 0.06 | -0.00 | -115,800 | 2009-02-10 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,729,268 | -20,000 | 0.22 | -0.00 | -116,400 | 2009-02-10 | |
| 78 | 1813 | KWG Group Holdings Limited:O | 48,930,500 | -80,000 | 1.89 | -0.00 | -154,400 | 2009-02-10 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 1,012,000 | -45,000 | 0.04 | -0.00 | -157,500 | 2009-02-10 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 741,237 | -69,000 | 0.01 | -0.00 | -160,770 | 2009-02-10 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,096,213 | -16,000 | 0.12 | -0.00 | -171,840 | 2009-02-10 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 572,000 | -60,000 | 0.01 | -0.00 | -193,200 | 2009-02-10 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 5,348,000 | -128,000 | 0.06 | -0.00 | -213,760 | 2009-02-10 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 846,500 | -31,600 | 0.08 | -0.00 | -240,160 | 2009-02-10 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,658,611 | -60,000 | 0.45 | -0.00 | -262,200 | * | 2009-02-10 |
| 86 | 1800 | China Communications Construction Company Limited:H | 13,068,876 | -34,000 | 0.30 | -0.00 | -300,560 | 2009-02-10 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 2,835,944 | -18,415 | 0.08 | -0.00 | -344,361 | 2009-02-10 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,670,114 | -5,047 | 0.62 | -0.00 | -353,290 | 2009-02-10 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,770,657 | -47,700 | 0.25 | -0.00 | -365,859 | 2009-02-10 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 8,876,400 | -100,000 | 0.68 | -0.01 | -367,000 | 2009-02-10 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,261,131 | -28,500 | 0.20 | -0.00 | -395,580 | 2009-02-10 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,921,987 | -96,237 | 0.27 | -0.00 | -444,615 | 2009-02-10 | |
| 93 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,596,000 | -200,000 | 0.05 | -0.00 | -480,000 | 2009-02-10 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 5,537,365 | -28,000 | 0.10 | -0.00 | -506,240 | 2009-02-10 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 21,239,975 | -94,150 | 0.09 | -0.00 | -521,591 | 2009-02-10 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 18,297,585 | -11,200 | 0.15 | -0.00 | -705,600 | 2009-02-10 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,081,585 | -41,600 | 0.48 | -0.00 | -728,832 | 2009-02-10 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,651,020 | -409,000 | 0.09 | -0.00 | -1,505,120 | 2009-02-10 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,721,119 | -242,000 | 0.38 | -0.00 | -1,597,200 | 2009-02-10 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 59,737,656 | -557,000 | 0.03 | -0.00 | -2,339,400 | 2009-02-10 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 505,800 | -61,300 | 0.04 | -0.00 | -2,491,845 | 2009-02-10 | |
| 102 | 3323 | China National Building Material Company Limited:H | 496,000 | -350,000 | 0.05 | -0.04 | -3,178,000 | 2009-02-10 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,039,594 | -2,249,260 | 0.22 | -0.06 | -3,418,875 | 2009-02-10 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,643,053 | -159,850 | 0.33 | -0.00 | -3,804,430 | 2009-02-10 | |
| 105 | 0941 | China Mobile Limited (HK):O | 8,445,715 | -69,500 | 0.04 | -0.00 | -5,313,275 | 2009-02-10 | |
| 106 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,472,000 | -1,452,000 | 0.61 | -0.09 | -5,430,480 | 2009-02-10 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 145,794,847 | -2,900,000 | 0.19 | -0.00 | -6,322,000 | 2009-02-10 |
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