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

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 1398 Industrial and Commercial Bank of China Limited:H 134,261,390 2,101,960 0.15 0.00 10,783,055 2012-04-25
2 0006 Power Assets Holdings Limited:O 5,768,556 106,500 0.27 0.00 6,081,150 2012-04-25
3 0941 China Mobile Limited (HK):O 11,082,954 53,480 0.06 0.00 4,537,778 2012-04-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,029,839 87,030 0.55 0.00 1,784,115 2012-04-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,541,275 250,540 0.05 0.00 1,483,197 2012-04-25
6 0299 Glory Sun Land Group Limited:O 1,058,000 1,034,000 0.09 0.09 1,085,700 2012-04-25
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,975,325 125,300 0.18 0.00 1,021,195 2012-04-25
8 0883 CNOOC LIMITED:O 15,800,824 56,100 0.04 0.00 905,454 2012-04-25
9 0857 PETROCHINA COMPANY LIMITED:H 43,546,192 66,500 0.21 0.00 740,810 2012-04-25
10 0019 SWIRE PACIFIC LIMITED:A 2,182,446 6,408 0.24 0.00 567,108 2012-04-25
11 3883 China Aoyuan Group Limited:O 231,680,000 500,000 8.86 0.02 545,000 2012-04-25
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,721,000 113,000 0.07 0.00 406,800 2012-04-25
13 1087 InvesTech Holdings Limited:O 3,167,000 406,000 0.44 0.06 324,800 2012-04-25
14 1055 China Southern Airlines Company Limited:H 2,030,000 94,000 0.07 0.00 308,320 2012-04-25
15 0189 DONGYUE GROUP LIMITED:O 30,130,000 48,000 1.42 0.00 296,160 2012-04-25
16 3988 BANK OF CHINA LIMITED:H 272,259,667 84,800 0.33 0.00 272,208 2012-04-25
17 1818 Zhaojin Mining Industry Company Limited:H 544,500 23,000 0.06 0.00 263,120 2012-04-25
18 0880 SJM Holdings Limited:O 1,019,844 15,000 0.02 0.00 253,500 2012-04-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,996,062 4,000 0.13 0.00 248,800 2012-04-25
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,544,066 2,600 0.17 0.00 245,960 2012-04-25
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,192,366 25,000 0.42 0.00 201,000 2012-04-25
22 3333 China Evergrande Group:O 12,092,570 44,000 0.08 0.00 191,400 2012-04-25
23 0493 GOME Retail Holdings Limited:O 11,657,820 113,000 0.07 0.00 169,500 2012-04-25
24 1393 Hidili Industry International Development Limited:O 7,900,000 50,000 0.38 0.00 129,000 2012-04-25
25 3813 Pou Sheng International (Holdings) Limited:O 2,284,000 154,000 0.05 0.00 117,040 2012-04-25
26 1929 Chow Tai Fook Jewellery Group Limited:O 611,440 10,000 0.01 0.00 116,000 2012-04-25
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 67,856,444 90,000 0.86 0.00 115,200 2012-04-25
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 377,281,671 4,000 17.97 0.00 114,000 2012-04-25
29 0729 FDG Electric Vehicles Limited:O 20,200,256 300,000 0.18 0.00 112,500 2012-04-25
30 0375 YGM TRADING LIMITED:O 531,112 5,000 0.32 0.00 104,250 2012-04-25
31 0001 CK Hutchison Holdings Limited:O 5,799,429 1,000 0.25 0.00 100,300 2012-04-25
32 0494 LI & FUNG LIMITED:O 1,459,442 6,000 0.02 0.00 99,480 2012-04-25
33 1072 Dongfang Electric Corporation Limited:H 234,600 4,800 0.07 0.00 96,960 2012-04-25
34 2883 China Oilfield Services Limited:H 4,384,000 8,000 0.29 0.00 95,200 2012-04-25
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 593,238 4,000 0.01 0.00 91,600 2012-04-25
36 1137 Hong Kong Technology Venture Company Limited:O 273,000 20,000 0.04 0.00 89,800 2012-04-25
37 0999 I.T LIMITED:O 544,000 20,000 0.04 0.00 83,600 2012-04-25
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 999,316 6,000 0.00 0.00 78,120 2012-04-25
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,861,863 6,000 0.07 0.00 77,520 2012-04-25
40 8351 Larry Jewelry International Company Limited:O 500,000 100,000 0.06 0.01 77,000 2012-04-25
41 0013 Hutchison Whampoa Limited:O 12,059,402 1,000 0.28 0.00 74,200 2012-04-25
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,216,000 6,000 0.19 0.00 71,640 2012-04-25
43 0005 HSBC HOLDINGS PLC:O 39,852,824 1,000 0.22 0.00 69,050 2012-04-25
44 1893 China National Materials Company Limited:H 1,874,000 22,000 0.16 0.00 67,320 2012-04-25
45 1088 China Shenhua Energy Company Limited:H 2,470,595 2,000 0.07 0.00 67,300 2012-04-25
46 2007 Country Garden Holdings Company Limited:O 10,374,993 20,000 0.06 0.00 66,800 2012-04-25
47 0272 SHUI ON LAND LIMITED:O 9,125,615 20,000 0.16 0.00 63,400 2012-04-25
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,954,000 10,000 0.08 0.00 44,700 2012-04-25
49 1029 IRC LIMITED:O 766,000 40,000 0.02 0.00 44,400 2012-04-25
50 0867 China Medical System Holdings Limited:O 32,000 8,000 0.00 0.00 44,000 2012-04-25
51 2331 LI NING COMPANY LIMITED:O 332,300 6,000 0.03 0.00 43,860 2012-04-25
52 0011 HANG SENG BANK, LIMITED:O 3,688,678 400 0.19 0.00 41,840 2012-04-25
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,837,469 2,000 0.25 0.00 39,880 2012-04-25
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 108,000 2,000 0.00 0.00 39,720 2012-04-25
55 0886 Silver Base Group Holdings Limited:O 653,000 10,000 0.05 0.00 39,600 2012-04-25
56 3308 Golden Eagle Retail Group Limited:O 2,000 2,000 0.00 0.00 38,600 2012-04-25
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,408,713 10,000 0.64 0.00 37,600 2012-04-25
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,930,466 8,000 0.35 0.00 36,640 2012-04-25
59 1033 Sinopec Oilfield Service Corporation:H 2,902,000 20,000 0.21 0.00 36,400 2012-04-25
60 1368 Xtep International Holdings Limited:O 245,500 10,000 0.01 0.00 34,600 2012-04-25
61 2010 Real Nutriceutical Group Limited:O 288,000 15,000 0.03 0.00 34,350 2012-04-25
62 0887 Emperor Watch & Jewellery Limited:O 205,420,000 30,000 3.06 0.00 33,000 2012-04-25
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 4,000 0.01 0.00 32,760 2012-04-25
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,486,000 10,000 0.40 0.00 32,500 2012-04-25
65 0163 Emperor International Holdings Limited:O 4,447,919 20,000 0.12 0.00 27,400 2012-04-25
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 289,237 2,000 0.01 0.00 27,400 2012-04-25
67 0242 SHUN TAK HOLDINGS LIMITED:O 8,984,953 8,000 0.30 0.00 25,520 2012-04-25
68 1086 Goodbaby International Holdings Limited:O 712,000 10,000 0.07 0.00 24,900 2012-04-25
69 0552 China Communications Services Corporation Limited:H 2,444,509 6,000 0.10 0.00 24,060 2012-04-25
70 2222 NVC International Holdings Limited:O 3,795,000 8,000 0.12 0.00 22,960 2012-04-25
71 0082 Crazy Sports Group Limited:O 5,338,000 20,000 0.20 0.00 22,400 2012-04-25
72 0166 New Times Corporation Limited (BM):O 1,888,900 20,000 0.35 0.00 20,800 2012-04-25
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,727,326 2,800 0.13 0.00 20,132 2012-04-25
74 2777 Guangzhou R&F Properties Co., Ltd.:H 28,870,500 2,000 2.84 0.00 20,120 2012-04-25
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 346,000 4,000 0.04 0.00 20,080 2012-04-25
76 1101 China Huarong Energy Company Limited:O 11,803,110 10,000 0.17 0.00 19,200 2012-04-25
77 0916 China Longyuan Power Group Corporation Limited:H 4,981,940 3,000 0.18 0.00 18,180 2012-04-25
78 1972 SWIRE PROPERTIES LIMITED:O 21,265,022 800 0.36 0.00 16,800 2012-04-25
79 0064 GET NICE HOLDINGS LIMITED:O 5,506,000 50,000 0.12 0.00 16,500 2012-04-25
80 0751 Skyworth Group Limited:O 1,614,227 4,000 0.06 0.00 12,880 2012-04-25
81 1313 China Resources Building Materials Technology Holdings Limited:O 5,910,000 2,000 0.09 0.00 12,060 2012-04-25
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,033,000 10,000 0.03 0.00 11,600 2012-04-25
83 3328 Bank of Communications Co., Ltd.:H 29,542,510 2,000 0.10 0.00 11,560 2012-04-25
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 206,800 1,000 0.03 0.00 11,180 2012-04-25
85 0331 PCD STORES (GROUP) LIMITED:O 2,456,000 10,000 0.06 0.00 9,900 2012-04-25
86 8272 Chinese Food and Beverage Group Limited:O 695,000 285,000 0.02 0.01 9,120 2012-04-25
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,094,000 3,000 0.16 0.00 9,000 2012-04-25
88 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,144,000 100,000 0.56 0.01 8,600 2012-04-25
89 1165 Shunfeng International Clean Energy Limited:O 136,000 36,000 0.01 0.00 8,172 2012-04-25
90 0622 Oshidori International Holdings Limited:O 3,689,982 60,000 0.05 0.00 6,360 2012-04-25
91 8179 Palinda Group Holdings Limited:O 1,184,000 64,000 0.04 0.00 5,248 2012-04-25
92 0547 Digital Domain Holdings Limited:O 23,410,000 30,000 0.24 0.00 5,070 2012-04-25
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,098,677 500 0.07 0.00 2,255 2012-04-25
94 0065 Grand Ocean Advanced Resources Company Limited:O 290,080 -2,880 0.04 -0.00 -3,514 2012-04-25
95 0573 Tao Heung Holdings Limited:O 321,000 -1,000 0.03 -0.00 -3,870 2012-04-25
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,708,000 -2,000 0.09 -0.00 -8,140 2012-04-25
97 3800 GCL Technology Holdings Limited (KY):O 17,259,684 -4,000 0.11 -0.00 -8,560 2012-04-25
98 6030 CITIC Securities Company Limited:H 225,000 -1,000 0.02 -0.00 -15,980 2012-04-25
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,876,000 -5,000 0.05 -0.00 -16,500 2012-04-25
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 95,126 -10,000 0.00 -0.00 -18,400 2012-04-25
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 130,000 -10,000 0.01 -0.00 -18,800 2012-04-25
102 1618 Metallurgical Corporation of China Ltd.:H 11,761,000 -11,000 0.41 -0.00 -19,140 2012-04-25
103 1068 China Yurun Food Group Limited:O 812,066 -2,000 0.04 -0.00 -19,260 2012-04-25
104 2006 Shanghai Jin Jiang Capital Company Limited:H 6,748,000 -18,000 0.48 -0.00 -20,700 2012-04-25
105 2038 FIH Mobile Limited:O 4,818,996 -5,000 0.07 -0.00 -22,950 2012-04-25
106 0030 YNBY International Limited:O 1,098,000 -80,000 0.17 -0.01 -23,600 2012-04-25
107 0410 SOHO CHINA LIMITED:O 932,000 -4,000 0.02 -0.00 -24,080 2012-04-25
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 -3,000 0.01 -0.00 -24,720 2012-04-25
109 2689 Nine Dragons Paper (Holdings) Limited:O 1,330,000 -4,000 0.03 -0.00 -25,320 2012-04-25
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 531,824 -1,000 0.05 -0.00 -25,600 2012-04-25
111 0196 Honghua Group Limited:O 7,866,000 -20,000 0.24 -0.00 -27,600 2012-04-25
112 8200 SAU SAN TONG HOLDINGS LIMITED:O 301,000 -60,000 0.12 -0.02 -27,600 2012-04-25
113 0956 China Suntien Green Energy Corporation Limited:H 882,000 -20,000 0.06 -0.00 -29,400 2012-04-25
114 0390 CHINA RAILWAY GROUP LIMITED:H 17,984,679 -10,000 0.43 -0.00 -29,700 2012-04-25
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,388,000 -30,000 0.12 -0.00 -31,800 2012-04-25
116 8086 Sino Vision Worldwide Holdings Limited:O 1,660,000 -40,000 0.03 -0.00 -35,200 2012-04-25
117 2009 BBMG Corporation:H 2,422,500 -5,000 0.21 -0.00 -35,500 2012-04-25
118 0382 Welling Holding Limited:O 718,400 -29,200 0.03 -0.00 -35,624 2012-04-25
119 0076 Elate Holdings Limited:O 6,176,600 -300,000 0.34 -0.02 -37,800 2012-04-25
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,206,000 -8,000 0.26 -0.00 -38,000 2012-04-25
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,045,000 -100,000 0.10 -0.00 -38,000 2012-04-25
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,524,769 -11,000 0.14 -0.00 -39,270 2012-04-25
123 3323 China National Building Material Company Limited:H 6,098,150 -4,000 0.21 -0.00 -41,680 2012-04-25
124 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 915,938 -40,000 0.12 -0.01 -44,000 2012-04-25
125 3300 CHINA GLASS HOLDINGS LIMITED:O 1,778,000 -38,000 0.11 -0.00 -44,460 2012-04-25
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 965,441 -32,000 0.05 -0.00 -44,800 2012-04-25
127 0435 Sunlight Real Estate Investment Trust:Unit 2,097,304 -18,000 0.13 -0.00 -45,000 2012-04-25
128 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 576,800 -14,000 0.10 -0.00 -45,640 2012-04-25
129 0653 BONJOUR HOLDINGS LIMITED:O 5,322,000 -40,000 0.18 -0.00 -46,800 2012-04-25
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,475,000 -1,200,000 0.01 -0.01 -55,200 2012-04-25
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,000 -8,000 0.18 -0.00 -55,200 2012-04-25
132 0279 Arta TechFin Corporation Limited:O 568,541 -388,000 0.05 -0.03 -58,588 2012-04-25
133 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -4,000 0.01 -0.00 -60,000 2012-04-25
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,150,860 -20,000 0.10 -0.00 -60,400 2012-04-25
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,315,482 -7,000 0.30 -0.00 -67,060 2012-04-25
136 0038 FIRST TRACTOR COMPANY LIMITED:H 1,074,569 -10,000 0.27 -0.00 -72,100 2012-04-25
137 1733 E-Commodities Holdings Limited:O 1,841,000 -40,000 0.05 -0.00 -72,800 2012-04-25
138 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 879,993 -90,000 0.06 -0.01 -81,000 2012-04-25
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,685,631 -800 0.71 -0.00 -100,320 2012-04-25
140 0914 Anhui Conch Cement Company Limited:H 1,111,589 -4,000 0.09 -0.00 -103,000 2012-04-25
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,940,000 -8,000 0.05 -0.00 -105,120 2012-04-25
142 0703 Future Bright Holdings Limited:O 0 -120,000 0.00 -0.02 -110,400 2012-04-25
143 0606 China Agri-Industries Holdings Limited:O 3,068,000 -20,000 0.08 -0.00 -112,600 2012-04-25
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,641,974 -7,200 0.13 -0.00 -116,352 2012-04-25
145 0358 Jiangxi Copper Company Limited:H 8,430,736 -6,498 0.61 -0.00 -118,134 2012-04-25
146 1900 China ITS (Holdings) Co., Ltd.:O 1,006,000 -100,000 0.06 -0.01 -124,000 2012-04-25
147 1333 China Zhongwang Holdings Limited:O 2,449,600 -40,000 0.05 -0.00 -124,800 2012-04-25
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,628,776 -5,000 0.07 -0.00 -128,250 2012-04-25
149 1070 TCL Electronics Holdings Limited:O 661,000 -30,000 0.05 -0.00 -131,400 2012-04-25
150 0008 PCCW LIMITED:O 7,234,952 -50,000 0.10 -0.00 -143,000 2012-04-25
151 1208 MMG Limited (HK):O 4,184,069 -40,000 0.08 -0.00 -155,600 2012-04-25
152 1171 Yankuang Energy Group Company Limited:H 3,649,889 -10,000 0.19 -0.00 -162,200 2012-04-25
153 1686 SUNEVISION HOLDINGS LTD.:O 6,226,404 -150,000 0.27 -0.01 -163,500 2012-04-25
154 2168 AirPower Technologies Limited:O 29,000 -20,000 0.00 -0.00 -174,000 2012-04-25
155 1881 Regal Real Estate Investment Trust:Unit 6,053,436 -90,000 0.19 -0.00 -175,500 2012-04-25
156 0826 Tiangong International Company Limited:O 532,000 -106,000 0.03 -0.01 -205,640 2012-04-25
157 0291 China Resources Beer (Holdings) Company Limited:O 1,173,129 -7,848 0.05 -0.00 -213,466 2012-04-25
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,019,602 -70,000 1.90 -0.01 -217,700 2012-04-25
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,490,406 -10,000 0.15 -0.00 -232,500 2012-04-25
160 1988 China Minsheng Banking Corp., Ltd.:H 20,696,569 -37,280 0.36 -0.00 -279,973 2012-04-25
161 0866 China Qinfa Group Limited:O 606,000 -176,000 0.03 -0.01 -297,440 2012-04-25
162 1336 New China Life Insurance Company Ltd.:H 3,900 -9,200 0.00 -0.00 -318,780 2012-04-25
163 1800 China Communications Construction Company Limited:H 17,952,206 -41,000 0.41 -0.00 -319,800 2012-04-25
164 0067 China Lumena New Materials Corp.:O 12,044,000 -240,000 0.22 -0.00 -355,200 2012-04-25
165 0004 Wharf (Holdings) Limited (The):O 7,544,252 -8,000 0.25 -0.00 -363,200 2012-04-25
166 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,450,400 -30,000 0.21 -0.00 -596,400 2012-04-25
167 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 413,448 -198,000 0.01 -0.00 -685,080 2012-04-25
168 1766 CRRC Corporation Limited:H 1,926,086 -134,000 0.10 -0.01 -791,940 2012-04-25
169 0700 TENCENT HOLDINGS LIMITED:O 221,260 -3,600 0.01 -0.00 -819,360 2012-04-25
170 0823 Link Real Estate Investment Trust:Unit 8,548,504 -31,000 0.38 -0.00 -979,600 2012-04-25
171 0066 MTR CORPORATION LIMITED:O 5,642,213 -40,000 0.10 -0.00 -1,084,000 2012-04-25
172 0763 ZTE CORPORATION:H 2,628,023 -97,800 0.42 -0.02 -1,916,880 2012-04-25
173 0123 Yuexiu Property Company Limited:O 79,360,200 -3,146,000 0.85 -0.03 -5,379,660 2012-04-25

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