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

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,996,539 644,500 0.30 0.02 9,654,610 2009-05-20
2 3988 BANK OF CHINA LIMITED:H 125,228,285 1,522,000 0.16 0.00 4,505,120 2009-05-20
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,158,083 136,500 0.44 0.01 3,385,200 2009-05-20
4 0083 SINO LAND COMPANY LIMITED:O 329,291,888 152,000 6.79 0.00 1,808,800 2009-05-20
5 1393 Hidili Industry International Development Limited:O 490,000 193,000 0.02 0.01 976,580 2009-05-20
6 2006 Shanghai Jin Jiang Capital Company Limited:H 2,708,000 520,000 0.19 0.04 899,600 2009-05-20
7 1898 China Coal Energy Company Limited:H 4,907,963 78,000 0.12 0.00 712,920 2009-05-20
8 0817 China Jinmao Holdings Group Limited:O 1,819,000 200,000 0.02 0.00 564,000 2009-05-20
9 0005 HSBC HOLDINGS PLC:O 25,200,872 5,651 0.15 0.00 383,985 2009-05-20
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,572,388 98,000 0.17 0.00 374,360 2009-05-20
11 3886 Town Health International Medical Group Limited:O 33,226,000 20,000,000 0.12 0.07 360,000 2009-05-20
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 572,000 70,000 0.03 0.00 326,900 2009-05-20
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,957,500 600,000 0.16 0.00 324,000 2009-05-20
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 968,920 130,000 0.05 0.01 314,600 2009-05-20
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,384,061 10,000 0.29 0.00 279,000 2009-05-20
16 3838 China Starch Holdings Limited:O 2,020,000 480,000 0.08 0.02 273,600 2009-05-20
17 2038 FIH Mobile Limited:O 6,990,566 44,000 0.10 0.00 244,200 2009-05-20
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,811,272 16,000 0.07 0.00 232,640 2009-05-20
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,346,986 3,000 0.13 0.00 157,200 2009-05-20
20 0992 LENOVO GROUP LIMITED:O 4,852,000 50,000 0.05 0.00 155,500 2009-05-20
21 0297 Sinofert Holdings Limited:O 1,048,000 40,000 0.01 0.00 143,600 2009-05-20
22 0123 Yuexiu Property Company Limited:O 3,792,000 80,000 0.05 0.00 129,600 2009-05-20
23 0011 HANG SENG BANK, LIMITED:O 2,299,529 1,300 0.12 0.00 127,075 2009-05-20
24 0189 DONGYUE GROUP LIMITED:O 220,000 150,000 0.01 0.01 126,000 2009-05-20
25 1688 Alibaba.com Limited:O 1,722,300 10,000 0.03 0.00 123,000 2009-05-20
26 0819 Tianneng Power International Limited:O 390,000 60,000 0.04 0.01 113,400 2009-05-20
27 8117 China Primary Energy Holdings Limited:O 1,750,000 1,700,000 0.02 0.02 108,800 2009-05-20
28 0024 BURWILL HOLDINGS LIMITED:O 23,926,800 500,000 0.77 0.02 106,500 2009-05-20
29 8129 Cloud Investment Holdings Limited (KY):O 4,500,000 1,400,000 0.05 0.02 99,400 2009-05-20
30 2883 China Oilfield Services Limited:H 994,000 12,000 0.06 0.00 95,040 2009-05-20
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,265,879 10,000 0.01 0.00 95,000 2009-05-20
32 2866 COSCO SHIPPING Development Co., Ltd.:H 3,892,700 40,000 0.10 0.00 89,200 2009-05-20
33 0166 New Times Corporation Limited (BM):O 374,000 150,000 0.02 0.01 88,500 2009-05-20
34 1199 COSCO SHIPPING Ports Limited:O 1,820,000 10,000 0.08 0.00 85,600 2009-05-20
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,185,774 20,000 0.92 0.00 85,000 2009-05-20
36 0700 TENCENT HOLDINGS LIMITED:O 103,600 1,000 0.01 0.00 79,450 2009-05-20
37 8022 Evershine Group Holdings Limited:O 1,692,000 100,000 0.31 0.02 78,000 2009-05-20
38 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 50,000 0.13 0.02 77,500 2009-05-20
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,171,022 300,000 0.06 0.02 76,500 2009-05-20
40 1217 China Innovation Investment Limited:O 2,808,000 656,000 0.05 0.01 72,160 2009-05-20
41 3323 China National Building Material Company Limited:H 454,000 4,000 0.04 0.00 70,720 2009-05-20
42 3328 Bank of Communications Co., Ltd.:H 21,146,341 10,000 0.09 0.00 69,800 2009-05-20
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,572,164 30,000 0.11 0.00 69,000 2009-05-20
44 3883 China Aoyuan Group Limited:O 1,388,000 31,000 0.06 0.00 65,410 2009-05-20
45 0008 PCCW LIMITED:O 11,921,204 30,000 0.18 0.00 65,400 2009-05-20
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,008,000 20,000 0.09 0.00 63,200 2009-05-20
47 3800 GCL Technology Holdings Limited (KY):O 1,241,000 30,000 0.13 0.00 61,500 2009-05-20
48 0743 Asia Cement (China) Holdings Corporation:O 7,814,500 10,000 0.50 0.00 59,800 2009-05-20
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 818,000 5,000 0.02 0.00 56,500 2009-05-20
50 0883 CNOOC LIMITED:O 15,479,173 5,000 0.03 0.00 52,000 2009-05-20
51 1088 China Shenhua Energy Company Limited:H 2,130,344 2,000 0.06 0.00 50,600 2009-05-20
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 574,600 1,000 0.05 0.00 49,850 2009-05-20
53 0182 Concord New Energy Group Limited:O 1,040,000 70,000 0.02 0.00 49,700 2009-05-20
54 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 711,943 50,000 0.04 0.00 48,000 2009-05-20
55 3339 Lonking Holdings Limited:O 227,000 6,000 0.02 0.00 47,760 2009-05-20
56 3389 Hengdeli Holdings Limited:O 80,000 20,000 0.00 0.00 47,200 2009-05-20
57 0393 Glorious Sun Enterprises Limited:O 30,000 20,000 0.00 0.00 45,600 2009-05-20
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 747,000 10,000 0.14 0.00 43,900 2009-05-20
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,041,223 20,000 0.14 0.00 43,200 2009-05-20
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 818,000 20,000 0.07 0.00 39,600 2009-05-20
61 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 560,000 10,000 0.04 0.00 39,600 2009-05-20
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 119,511,004 20,000 1.98 0.00 39,000 2009-05-20
63 3378 Xiamen International Port Co., Ltd:H 2,432,000 20,000 0.25 0.00 37,400 2009-05-20
64 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 34,000 20,000 0.01 0.01 37,000 2009-05-20
65 0552 China Communications Services Corporation Limited:H 1,636,000 8,000 0.08 0.00 36,560 2009-05-20
66 0728 CHINA TELECOM CORPORATION LIMITED:H 27,628,208 10,000 0.20 0.00 35,700 2009-05-20
67 0136 China Ruyi Holdings Limited:O 483,400 48,000 0.17 0.02 31,200 2009-05-20
68 1215 Kai Yuan Holdings Limited:O 5,040,000 100,000 0.07 0.00 30,000 2009-05-20
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 653,366 5,000 0.05 0.00 29,800 2009-05-20
70 0587 Hua Han Health Industry Holdings Limited:O 112,000 36,000 0.01 0.00 29,520 2009-05-20
71 2371 Chuanglian Holdings Limited (KY):O 84,000 20,000 0.02 0.00 28,000 2009-05-20
72 0800 A8 New Media Group Limited:O 32,000 8,000 0.01 0.00 27,600 2009-05-20
73 0013 Hutchison Whampoa Limited:O 17,410,853 500 0.41 0.00 26,325 2009-05-20
74 3938 Samling Global Limited:O 1,352,000 50,000 0.03 0.00 25,500 2009-05-20
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 2,000 0.02 0.00 21,720 2009-05-20
76 0148 Kingboard Holdings Limited:O 21,000 1,000 0.00 0.00 19,100 2009-05-20
77 0613 Planetree International Development Limited:O 11,350,000 200,000 0.12 0.00 17,600 2009-05-20
78 1387 China Dili Group:O 380,000 10,000 0.00 0.00 16,800 2009-05-20
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,358,700 2,000 0.05 0.00 14,660 2009-05-20
80 0709 GIORDANO INTERNATIONAL LIMITED:O 300,000 8,000 0.02 0.00 12,560 2009-05-20
81 8299 GT Gold Holdings Limited:O 48,000 48,000 0.00 0.00 6,912 2009-05-20
82 3808 SINOTRUK (HONG KONG) LIMITED:O 2,954,000 500 0.14 0.00 3,720 2009-05-20
83 1060 Damai Entertainment Holdings Limited (BM):O 287,080 -4,000 0.03 -0.00 -1,680 2009-05-20
84 0185 Zensun Enterprises Limited:O 720,875 -100,000 0.04 -0.01 -8,200 2009-05-20
85 0410 SOHO CHINA LIMITED:O 2,006,500 -2,000 0.04 -0.00 -9,940 2009-05-20
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,302,000 -14,000 0.09 -0.00 -12,320 2009-05-20
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 386,000 -20,000 0.05 -0.00 -13,600 2009-05-20
88 0757 Solargiga Energy Holdings Limited:O 1,009,000 -6,000 0.06 -0.00 -16,320 2009-05-20
89 0196 Honghua Group Limited:O 6,720,000 -10,000 0.21 -0.00 -16,900 2009-05-20
90 0433 North Mining Shares Company Limited:O 372,107 -50,000 0.00 -0.00 -17,250 2009-05-20
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,190,000 -4,000 0.07 -0.00 -17,560 2009-05-20
92 0076 Elate Holdings Limited:O 6,334,000 -318,000 0.06 -0.00 -20,034 2009-05-20
93 1168 Z Fin Limited:O 5,856,250 -20,000 0.18 -0.00 -20,400 2009-05-20
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 51,527,140 -6,000 5.08 -0.00 -22,680 2009-05-20
95 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 338,000 -33,000 0.04 -0.00 -24,090 2009-05-20
96 1051 G-Resources Group Limited:O 2,230,093 -130,000 0.05 -0.00 -24,310 2009-05-20
97 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 510,000 -200,000 0.01 -0.00 -26,400 2009-05-20
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,836,750 -48,000 0.11 -0.00 -28,800 2009-05-20
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,424,000 -10,000 0.10 -0.00 -29,600 2009-05-20
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,451,009 -6,000 0.65 -0.00 -31,140 2009-05-20
101 0210 Daphne International Holdings Limited:O 1,904,000 -10,000 0.12 -0.00 -33,900 2009-05-20
102 0835 Asia Coal Limited:O 2,680,000 -100,000 0.16 -0.01 -34,500 2009-05-20
103 0151 Want Want China Holdings Limited:O 329,000 -10,000 0.00 -0.00 -37,500 2009-05-20
104 1055 China Southern Airlines Company Limited:H 5,966,000 -20,000 0.34 -0.00 -39,600 2009-05-20
105 0917 NEW WORLD CHINA LAND LIMITED:O 152,087 -10,000 0.00 -0.00 -41,400 2009-05-20
106 2356 DAH SING BANKING GROUP LIMITED:O 87,807 -6,000 0.01 -0.00 -42,000 2009-05-20
107 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 -100,000 0.00 -0.00 -42,000 2009-05-20
108 0190 HKC (HOLDINGS) LIMITED:O 1,773,647,933 -60,000 21.49 -0.00 -43,800 2009-05-20
109 0347 Angang Steel Company Limited:H 1,927,904 -4,000 0.18 -0.00 -46,400 2009-05-20
110 2886 Binhai Investment Company Limited:O 0 -100,000 0.00 -0.00 -46,500 2009-05-20
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,493,000 -20,000 0.05 -0.00 -47,000 2009-05-20
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,804,000 -10,000 0.09 -0.00 -49,900 2009-05-20
113 1186 China Railway Construction Corporation Limited:H 1,794,100 -4,500 0.09 -0.00 -51,660 2009-05-20
114 0813 Shimao Group Holdings Limited:O 148,000 -5,000 0.00 -0.00 -54,700 2009-05-20
115 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 370,000 -50,000 0.02 -0.00 -55,000 2009-05-20
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 -38,000 0.02 -0.00 -57,000 2009-05-20
117 0004 Wharf (Holdings) Limited (The):O 6,134,733 -2,000 0.22 -0.00 -58,000 2009-05-20
118 1171 Yankuang Energy Group Company Limited:H 456,255 -6,000 0.02 -0.00 -58,140 2009-05-20
119 0636 FUBON BANK (HONG KONG) LIMITED:O 218,000 -16,000 0.02 -0.00 -63,360 2009-05-20
120 1800 China Communications Construction Company Limited:H 12,852,521 -6,165 0.29 -0.00 -64,486 2009-05-20
121 0656 FOSUN INTERNATIONAL LIMITED:O 4,133,000 -15,000 0.06 -0.00 -64,500 2009-05-20
122 0968 Little Sheep Group Limited:O 33,000 -20,000 0.00 -0.00 -68,000 2009-05-20
123 2337 SHANGHAI FORTE LAND CO., LTD.:H 566,000 -30,000 0.05 -0.00 -70,200 2009-05-20
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -76,000 2009-05-20
125 0001 CK Hutchison Holdings Limited:O 7,781,162 -1,000 0.34 -0.00 -84,000 2009-05-20
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,503,434 -50,000 0.06 -0.00 -86,500 2009-05-20
127 0880 SJM Holdings Limited:O 1,123,000 -35,000 0.02 -0.00 -91,350 2009-05-20
128 0290 GoFintech Quantum Innovation Limited:O 1,300,000 -200,000 0.17 -0.03 -92,000 2009-05-20
129 0380 China Pipe Group Limited (BM):O 0 -2,000,000 0.00 -0.02 -98,000 2009-05-20
130 1068 China Yurun Food Group Limited:O 192,000 -10,000 0.01 -0.00 -100,200 2009-05-20
131 1766 CRRC Corporation Limited:H 960,000 -23,000 0.05 -0.00 -101,660 2009-05-20
132 0563 Shanghai Industrial Urban Development Group Limited:O 5,896,300 -20,000 0.30 -0.00 -102,000 * 2009-05-20
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 572,000 -10,000 0.04 -0.00 -103,200 2009-05-20
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 752,000 -6,000 0.05 -0.00 -104,040 2009-05-20
135 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,887,000 -200,000 0.22 -0.02 -110,000 2009-05-20
136 0697 Shoucheng Holdings Limited:O 3,138,000 -80,000 0.04 -0.00 -110,400 2009-05-20
137 1133 Harbin Electric Company Limited:H 510,000 -14,000 0.08 -0.00 -112,000 2009-05-20
138 0230 Minmetals Land Limited:O 31,750 -100,000 0.00 -0.01 -114,000 2009-05-20
139 1200 Midland Holdings Limited (BM):O 466,000 -30,000 0.06 -0.00 -125,400 2009-05-20
140 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -1,264,000 0.00 -0.15 -127,664 2009-05-20
141 0019 SWIRE PACIFIC LIMITED:A 2,579,973 -2,000 0.28 -0.00 -140,000 2009-05-20
142 3998 Bosideng International Holdings Limited:O 2,042,000 -150,000 0.03 -0.00 -144,000 2009-05-20
143 0066 MTR CORPORATION LIMITED:O 6,146,260 -7,000 0.11 -0.00 -144,900 2009-05-20
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,590,697 -12,000 0.25 -0.00 -151,680 2009-05-20
145 1399 Veson Holdings Limited (KY):O 576,000 -150,000 0.06 -0.01 -156,000 2009-05-20
146 0270 GUANGDONG INVESTMENT LIMITED:O 4,300,000 -50,000 0.07 -0.00 -170,500 2009-05-20
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,901,272 -17,000 0.11 -0.00 -188,360 2009-05-20
148 0002 CLP HOLDINGS LIMITED:O 4,187,282 -4,000 0.17 -0.00 -206,400 2009-05-20
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 283,817 -89,000 0.01 -0.00 -222,500 2009-05-20
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,220,504 -2,000 0.58 -0.00 -230,800 2009-05-20
151 2007 Country Garden Holdings Company Limited:O 11,541,014 -75,000 0.07 -0.00 -270,000 2009-05-20
152 0857 PETROCHINA COMPANY LIMITED:H 70,809,884 -33,276 0.34 -0.00 -283,179 2009-05-20
153 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -44,000 0.00 -0.00 -289,960 2009-05-20
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 64,337,399 -64,691 0.03 -0.00 -318,927 2009-05-20
155 0606 China Agri-Industries Holdings Limited:O 3,779,450 -70,000 0.10 -0.00 -373,100 2009-05-20
156 0149 China Agri-Products Exchange Limited:O 230,300 -1,500,000 0.03 -0.16 -405,000 2009-05-20
157 2020 ANTA Sports Products Limited:O 444,000 -50,000 0.02 -0.00 -424,500 2009-05-20
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,764,444 -48,000 0.18 -0.00 -430,080 2009-05-20
159 0945 MANULIFE FINANCIAL CORPORATION:O 94,868 -3,200 0.01 -0.00 -480,000 2009-05-20
160 0272 SHUI ON LAND LIMITED:O 1,553,500 -109,000 0.04 -0.00 -497,040 2009-05-20
161 0998 China CITIC Bank Corporation Limited:H 21,328,276 -121,000 0.17 -0.00 -536,030 2009-05-20
162 1838 China Properties Group Limited:O 465,000 -247,000 0.03 -0.01 -540,930 2009-05-20
163 0777 NetDragon Websoft Holdings Limited:O 13,706,500 -100,000 2.59 -0.02 -550,000 2009-05-20
164 0604 SHENZHEN INVESTMENT LIMITED:O 8,293,000 -190,000 0.26 -0.01 -583,300 2009-05-20
165 0735 China Power Clean Energy Development Company Limited:O 4,780,000 -1,000,000 0.07 -0.01 -600,000 2009-05-20
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,573,119 -16,000 0.17 -0.00 -645,600 2009-05-20
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,038,180 -44,000 0.05 -0.00 -681,120 2009-05-20
168 1818 Zhaojin Mining Industry Company Limited:H 302,500 -73,500 0.07 -0.02 -792,330 2009-05-20
169 1398 Industrial and Commercial Bank of China Limited:H 73,633,785 -193,000 0.09 -0.00 -928,330 2009-05-20
170 0390 CHINA RAILWAY GROUP LIMITED:H 21,852,382 -280,663 0.52 -0.01 -1,776,597 2009-05-20
171 1222 WANG ON GROUP LIMITED:O 609,376 -13,760,000 0.03 -0.61 -2,297,920 2009-05-20
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,150,000 -540,000 0.12 -0.01 -2,716,200 2009-05-20
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,831,021 -478,000 0.25 -0.00 -3,097,440 2009-05-20
174 0941 China Mobile Limited (HK):O 9,439,130 -43,253 0.05 -0.00 -3,226,674 2009-05-20
175 0101 HANG LUNG PROPERTIES LIMITED:O 1,668,120 -150,000 0.04 -0.00 -3,517,500 2009-05-20

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