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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 0358 Jiangxi Copper Company Limited:H 9,429,703 1,018,000 0.68 0.07 18,038,960 2012-08-06
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,865,966 2,000,000 0.50 0.08 6,660,000 2012-08-06
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,374,000 324,000 0.03 0.00 4,108,320 2012-08-06
4 0763 ZTE CORPORATION:H 3,819,343 296,000 0.61 0.05 3,108,000 2012-08-06
5 0013 Hutchison Whampoa Limited:O 12,476,344 33,000 0.29 0.00 2,280,300 2012-08-06
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,038,649 21,971 0.48 0.00 473,475 2012-08-06
7 1038 CK Infrastructure Holdings Limited:O 656,000 10,000 0.03 0.00 471,500 2012-08-06
8 1393 Hidili Industry International Development Limited:O 8,595,000 233,000 0.42 0.01 461,340 2012-08-06
9 0883 CNOOC LIMITED:O 13,889,362 29,000 0.03 0.00 454,140 2012-08-06
10 0291 China Resources Beer (Holdings) Company Limited:O 1,345,211 15,600 0.06 0.00 337,740 2012-08-06
11 2007 Country Garden Holdings Company Limited:O 11,229,623 110,000 0.06 0.00 328,900 2012-08-06
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,273,977 190,000 0.08 0.01 326,800 2012-08-06
13 0011 HANG SENG BANK, LIMITED:O 4,220,097 2,700 0.22 0.00 294,030 2012-08-06
14 1929 Chow Tai Fook Jewellery Group Limited:O 675,440 30,400 0.01 0.00 276,640 2012-08-06
15 0004 Wharf (Holdings) Limited (The):O 7,881,097 6,000 0.26 0.00 275,100 2012-08-06
16 0941 China Mobile Limited (HK):O 9,902,284 2,500 0.05 0.00 224,250 2012-08-06
17 1109 CHINA RESOURCES LAND LIMITED:O 450,044 10,000 0.01 0.00 153,000 2012-08-06
18 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,000 11,000 0.00 0.00 137,940 2012-08-06
19 2233 WEST CHINA CEMENT LIMITED:O 4,320,000 106,000 0.10 0.00 135,680 2012-08-06
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,152,936 1,100,000 0.03 0.01 121,000 2012-08-06
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,977,882 30,000 0.57 0.00 111,300 2012-08-06
22 1883 CITIC Telecom International Holdings Limited:O 5,095,400 64,000 0.21 0.00 94,720 2012-08-06
23 0494 LI & FUNG LIMITED:O 1,522,442 6,000 0.02 0.00 91,920 2012-08-06
24 0405 Yuexiu Real Estate Investment Trust:Unit 3,030,075 25,000 0.28 0.00 91,500 2012-08-06
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,771,522 10,000 0.12 0.00 81,700 2012-08-06
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,388,000 22,000 0.11 0.00 77,220 2012-08-06
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,068,818 4,000 0.23 0.00 72,640 2012-08-06
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,526,816 8,000 0.38 0.00 69,360 2012-08-06
29 1800 China Communications Construction Company Limited:H 17,666,624 10,000 0.40 0.00 68,500 2012-08-06
30 1313 China Resources Building Materials Technology Holdings Limited:O 6,084,000 16,000 0.09 0.00 67,520 2012-08-06
31 0626 Public Financial Holdings Limited:O 230,000 20,000 0.02 0.00 65,000 2012-08-06
32 2331 LI NING COMPANY LIMITED:O 426,800 14,500 0.04 0.00 64,235 2012-08-06
33 1428 Bright Smart Securities & Commodities Group Limited:O 654,280 108,280 0.06 -0.02 62,802 2012-08-06
34 0751 Skyworth Group Limited:O 2,418,227 20,000 0.09 0.00 61,800 2012-08-06
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,170,000 20,000 0.09 0.00 61,000 2012-08-06
36 0020 WHEELOCK AND COMPANY LIMITED:O 215,879 2,000 0.01 0.00 58,200 2012-08-06
37 2866 COSCO SHIPPING Development Co., Ltd.:H 6,493,118 30,000 0.17 0.00 57,600 2012-08-06
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,534,000 15,000 0.03 0.00 54,900 2012-08-06
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,688,082 2,700 0.32 0.00 48,384 2012-08-06
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 236,828 5,000 0.01 0.00 44,800 2012-08-06
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,028,000 40,000 0.16 0.00 43,600 2012-08-06
42 0868 XINYI GLASS HOLDINGS LIMITED:O 9,609,953 10,000 0.25 0.00 41,100 2012-08-06
43 0119 Poly Property Group Co., Limited:O 4,688,000 10,000 0.13 0.00 40,200 2012-08-06
44 0606 China Agri-Industries Holdings Limited:O 3,344,000 10,000 0.08 0.00 39,700 2012-08-06
45 3800 GCL Technology Holdings Limited (KY):O 20,174,784 30,000 0.13 0.00 38,700 2012-08-06
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,289,000 2,000 0.73 0.00 37,800 2012-08-06
47 0703 Future Bright Holdings Limited:O 144,000 36,000 0.03 0.01 37,080 2012-08-06
48 1052 Yuexiu Transport Infrastructure Limited:O 839,146 10,000 0.05 0.00 36,900 2012-08-06
49 3933 United Laboratories International Holdings Limited (The):O 1,572,454 10,000 0.10 0.00 36,300 2012-08-06
50 3988 BANK OF CHINA LIMITED:H 292,589,846 12,000 0.35 0.00 35,880 2012-08-06
51 1163 Dejin Resources Group Company Limited:O 3,438,000 360,000 0.12 0.01 35,280 2012-08-06
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,662,151 1,000 0.25 0.00 34,800 2012-08-06
53 2324 Capital VC Limited:O 430,000 180,000 0.05 0.02 32,040 2012-08-06
54 1070 TCL Electronics Holdings Limited:O 111,000 10,000 0.01 0.00 31,400 2012-08-06
55 6823 HKT Limited (KY):O 880,612 5,000 0.01 0.00 31,000 2012-08-06
56 0632 CHK Oil Limited (BM):O 4,916,200 50,000 0.14 0.00 30,500 2012-08-06
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 379,030,696 1,000 18.05 0.00 27,450 2012-08-06
58 0297 Sinofert Holdings Limited:O 1,464,000 16,000 0.02 0.00 25,280 2012-08-06
59 1336 New China Life Insurance Company Ltd.:H 120,600 1,000 0.01 0.00 24,500 2012-08-06
60 1101 China Huarong Energy Company Limited:O 12,687,610 20,000 0.18 0.00 21,400 2012-08-06
61 0998 China CITIC Bank Corporation Limited:H 19,661,302 5,000 0.13 0.00 19,950 2012-08-06
62 0973 L'Occitane International S.A.:O 93,500 1,000 0.01 0.00 19,420 2012-08-06
63 2009 BBMG Corporation:H 2,348,500 3,000 0.20 0.00 15,510 2012-08-06
64 3818 China Dongxiang (Group) Co., Ltd.:O 5,869,000 20,000 0.11 0.00 13,400 2012-08-06
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,860,796 3,500 0.05 0.00 13,265 2012-08-06
66 0055 Neway Group Holdings Limited:O 9,570,000 800,000 0.09 0.01 12,800 2012-08-06
67 1072 Dongfang Electric Corporation Limited:H 681,600 1,000 0.20 0.00 12,440 2012-08-06
68 2288 Rykadan Capital Limited:O 274,000 10,000 0.06 0.00 12,400 2012-08-06
69 2777 Guangzhou R&F Properties Co., Ltd.:H 28,825,700 1,200 2.84 0.00 11,592 2012-08-06
70 3300 CHINA GLASS HOLDINGS LIMITED:O 2,864,000 8,000 0.18 0.00 6,960 2012-08-06
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 894,056 1,000 0.05 0.00 6,880 2012-08-06
72 1618 Metallurgical Corporation of China Ltd.:H 12,119,000 4,000 0.42 0.00 6,440 2012-08-06
73 0211 STYLAND HOLDINGS LIMITED:O 50,029 50,000 0.00 0.00 5,250 2012-08-06
74 6808 SUN ART RETAIL GROUP LIMITED:O 12,500 500 0.00 0.00 4,900 2012-08-06
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 313,150 -4,000 0.04 -0.00 -792 2012-08-06
76 8079 Wisdomcome Group Holdings Limited:O 94,472 -10,000 0.01 -0.00 -900 2012-08-06
77 0692 Shenzhou Space Park Group Limited:O 116,014 -9,000 0.01 -0.00 -1,521 2012-08-06
78 0493 GOME Retail Holdings Limited:O 15,692,820 -6,000 0.09 -0.00 -4,380 2012-08-06
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 675,000 -50,000 0.00 -0.00 -4,450 2012-08-06
80 0885 Rentian Technology Holdings Limited:O 2,417,011 -190,000 0.06 -0.00 -8,550 2012-08-06
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,021,938 -20,000 0.13 -0.00 -14,200 2012-08-06
82 0822 Ka Shui International Holdings Limited:O 162,000 -20,000 0.02 -0.00 -14,800 2012-08-06
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,466,000 -10,000 0.40 -0.00 -17,100 2012-08-06
84 8041 IntelliMark AI International Limited:O 39,560,000 -800,000 0.81 -0.02 -19,200 2012-08-06
85 3983 China BlueChemical Ltd.:H 680,000 -4,000 0.04 -0.00 -20,600 2012-08-06
86 0914 Anhui Conch Cement Company Limited:H 1,089,448 -1,000 0.08 -0.00 -21,000 2012-08-06
87 1041 Lamtex Holdings Limited:O 3,824,000 -420,000 0.05 -0.01 -25,200 2012-08-06
88 2468 Trony Solar Holdings Company Limited:O 3,717,000 -40,000 0.23 -0.00 -25,200 * 2012-08-06
89 0917 NEW WORLD CHINA LAND LIMITED:O 1,112,573 -8,000 0.01 -0.00 -25,360 2012-08-06
90 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 323,000 -20,000 0.02 -0.00 -26,000 2012-08-06
91 0066 MTR CORPORATION LIMITED:O 5,406,889 -1,000 0.09 -0.00 -27,350 2012-08-06
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,000 -2,000 0.09 -0.00 -29,680 2012-08-06
93 1833 Intime Retail (Group) Company Limited:O 271,000 -4,000 0.01 -0.00 -30,400 2012-08-06
94 0715 China Oceanwide Holdings Limited:O 49,134,487 -50,000 0.55 -0.00 -32,000 2012-08-06
95 0823 Link Real Estate Investment Trust:Unit 9,393,779 -1,000 0.41 -0.00 -33,650 2012-08-06
96 1141 CMBC Capital Holdings Limited:O 4,101,600 -340,000 0.14 -0.01 -36,040 2012-08-06
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,672,139 -20,000 0.27 -0.00 -37,000 2012-08-06
98 2128 China Lesso Group Holdings Limited:O 1,409,000 -10,000 0.05 -0.00 -37,400 2012-08-06
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,820,860 -15,000 0.14 -0.00 -37,650 2012-08-06
100 0402 Peace Map Holding Limited:O 33,678,000 -1,000,000 0.37 -0.01 -39,000 * 2012-08-06
101 0298 Chuang's China Investments Limited:O 1,430,404 -95,000 0.09 -0.01 -41,325 2012-08-06
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,301,789 -4,000 0.01 -0.00 -47,840 2012-08-06
103 0076 Elate Holdings Limited:O 7,012,600 -500,000 0.27 -0.02 -49,000 2012-08-06
104 0839 Anhui Tianda Oil Pipe Company Limited:H 533,000 -50,000 0.11 -0.01 -49,500 2012-08-06
105 1171 Yankuang Energy Group Company Limited:H 5,602,417 -4,000 0.29 -0.00 -51,360 2012-08-06
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,426,378 -5,000 0.09 -0.00 -51,700 2012-08-06
107 8167 Neo Telemedia Limited:O 28,600,000 -100,000 1.23 -0.00 -58,000 2012-08-06
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 338,000 -100,000 0.02 -0.01 -64,000 2012-08-06
109 1099 SINOPHARM GROUP CO. LTD.:H 396,800 -2,800 0.05 -0.00 -64,680 2012-08-06
110 87001 Hui Xian Real Estate Investment Trust:Unit 12,056,417 -18,000 0.24 -0.00 -67,320 2012-08-06
111 2778 Champion Real Estate Investment Trust:Unit 13,792,913 -20,000 0.28 -0.00 -71,600 2012-08-06
112 2088 Xiwang Property Holdings Company Limited:O 562,231 -100,000 0.06 -0.01 -72,000 2012-08-06
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,913,235 -10,000 0.21 -0.00 -72,800 2012-08-06
114 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,320,000 -100,000 0.11 -0.01 -79,000 2012-08-06
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,997,000 -300,000 0.09 -0.00 -82,500 2012-08-06
116 1211 BYD COMPANY LIMITED:H 5,013,672 -6,000 0.63 -0.00 -84,000 2012-08-06
117 3808 SINOTRUK (HONG KONG) LIMITED:O 749,000 -20,000 0.03 -0.00 -85,200 2012-08-06
118 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,000 -50,000 0.01 -0.01 -90,000 2012-08-06
119 3333 China Evergrande Group:O 4,526,000 -26,000 0.03 -0.00 -91,260 2012-08-06
120 0006 Power Assets Holdings Limited:O 5,725,744 -1,500 0.27 -0.00 -91,500 2012-08-06
121 0123 Yuexiu Property Company Limited:O 60,712,200 -50,000 0.65 -0.00 -91,500 2012-08-06
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,163,440 -10,000 0.22 -0.00 -93,400 2012-08-06
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 520,000 -14,000 0.01 -0.00 -99,960 2012-08-06
124 0160 Hon Kwok Land Investment Company, Limited:O 71,947,163 -40,000 14.98 -0.01 -106,800 2012-08-06
125 1199 COSCO SHIPPING Ports Limited:O 2,090,960 -10,000 0.08 -0.00 -107,600 2012-08-06
126 0659 CTF Services Limited (BM):O 99,480 -10,000 0.00 -0.00 -120,000 2012-08-06
127 0435 Sunlight Real Estate Investment Trust:Unit 2,147,304 -41,000 0.13 -0.00 -120,540 2012-08-06
128 1766 CRRC Corporation Limited:H 1,762,086 -21,000 0.09 -0.00 -123,900 2012-08-06
129 0005 HSBC HOLDINGS PLC:O 38,181,964 -2,000 0.21 -0.00 -134,100 2012-08-06
130 0083 SINO LAND COMPANY LIMITED:O 726,399,811 -10,000 12.29 -0.00 -138,800 2012-08-06
131 1068 China Yurun Food Group Limited:O 1,340,066 -24,000 0.07 -0.00 -143,760 2012-08-06
132 0992 LENOVO GROUP LIMITED:O 6,886,000 -24,000 0.07 -0.00 -143,760 2012-08-06
133 0082 Crazy Sports Group Limited:O 7,442,800 -183,000 0.24 -0.01 -146,400 2012-08-06
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,755,000 -50,000 0.09 -0.00 -147,000 2012-08-06
135 0008 PCCW LIMITED:O 6,799,014 -50,000 0.09 -0.00 -151,500 2012-08-06
136 1133 Harbin Electric Company Limited:H 798,000 -26,000 0.12 -0.00 -167,440 2012-08-06
137 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 -44,000 0.00 -0.00 -169,400 2012-08-06
138 2888 STANDARD CHARTERED PLC:O 219,178 -1,000 0.01 -0.00 -188,100 2012-08-06
139 0019 SWIRE PACIFIC LIMITED:A 2,109,319 -2,000 0.23 -0.00 -189,600 2012-08-06
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,377,721 -2,000 0.17 -0.00 -198,500 2012-08-06
141 0753 Air China Limited:H 4,012,650 -40,000 0.09 -0.00 -214,000 2012-08-06
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,755,180 -9,000 0.14 -0.00 -215,550 2012-08-06
143 0067 China Lumena New Materials Corp.:O 12,358,000 -170,000 0.22 -0.00 -221,000 2012-08-06
144 0806 Value Partners Group Limited:O 1,602,981 -69,000 0.09 -0.00 -244,260 2012-08-06
145 1972 SWIRE PROPERTIES LIMITED:O 21,744,444 -10,700 0.37 -0.00 -254,125 2012-08-06
146 0189 DONGYUE GROUP LIMITED:O 33,936,000 -58,000 1.60 -0.00 -257,520 2012-08-06
147 3323 China National Building Material Company Limited:H 9,325,010 -34,000 0.32 -0.00 -276,080 2012-08-06
148 0002 CLP HOLDINGS LIMITED:O 5,610,144 -4,500 0.23 -0.00 -301,050 2012-08-06
149 0857 PETROCHINA COMPANY LIMITED:H 44,549,503 -58,000 0.21 -0.00 -555,640 2012-08-06
150 1398 Industrial and Commercial Bank of China Limited:H 173,070,462 -130,096 0.20 -0.00 -593,238 2012-08-06
151 2338 WEICHAI POWER CO., LTD.:H 187,200 -32,640 0.05 0.00 -691,968 2012-08-06
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,601,164 -231,267 0.18 -0.00 -737,742 2012-08-06
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,079,198 -1,398,502 0.06 -0.00 -7,440,031 2012-08-06

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