BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,557,475 | 643,980 | 0.28 | 0.02 | 6,529,957 | 2012-01-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 12,935,178 | 33,969 | 0.30 | 0.00 | 2,267,431 | 2012-01-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,826,331 | 14,588 | 0.72 | 0.00 | 1,835,170 | 2012-01-04 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 5,878,128 | 15,000 | 0.25 | 0.00 | 1,407,000 | 2012-01-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,314,268 | 27,500 | 0.14 | 0.00 | 1,403,875 | 2012-01-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,279,096 | 118,881 | 0.23 | 0.00 | 1,214,964 | 2012-01-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,081,330 | 256,200 | 0.16 | 0.00 | 1,204,140 | 2012-01-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 42,024,701 | 17,720 | 0.24 | 0.00 | 1,071,174 | 2012-01-04 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 7,944,874 | 24,000 | 0.26 | 0.00 | 876,000 | 2012-01-04 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 20,897,758 | 68,439 | 0.47 | 0.00 | 430,481 | 2012-01-04 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,628,947 | 117,000 | 0.06 | 0.00 | 407,160 | 2012-01-04 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 678,526 | 24,130 | 0.00 | 0.00 | 400,075 | 2012-01-04 | |
| 13 | 1766 | CRRC Corporation Limited:H | 2,355,086 | 83,000 | 0.12 | 0.00 | 350,260 | 2012-01-04 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 2,404,951 | 9,500 | 0.07 | 0.00 | 323,950 | 2012-01-04 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 406,200 | 400,000 | 0.24 | 0.24 | 316,000 | 2012-01-04 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,907,913 | 20,000 | 0.18 | 0.00 | 316,000 | 2012-01-04 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,337,508 | 90,000 | 0.15 | 0.00 | 302,400 | 2012-01-04 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,959,848 | 100,000 | 0.28 | 0.01 | 277,000 | 2012-01-04 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 378,000 | 20,000 | 0.01 | 0.00 | 275,200 | 2012-01-04 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 865,904 | 11,000 | 0.07 | 0.00 | 248,600 | 2012-01-04 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 10,602,000 | 100,000 | 0.13 | 0.00 | 230,000 | 2012-01-04 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 934,238 | 14,000 | 0.02 | 0.00 | 203,280 | 2012-01-04 | |
| 23 | 3323 | China National Building Material Company Limited:H | 6,353,566 | 18,000 | 0.22 | 0.00 | 155,880 | 2012-01-04 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 5,625,817 | 6,000 | 0.10 | 0.00 | 151,800 | 2012-01-04 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 223,000 | 10,000 | 0.01 | 0.00 | 145,200 | 2012-01-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 5,556,417 | 2,000 | 0.23 | 0.00 | 132,600 | 2012-01-04 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,842,696 | 22,235 | 0.06 | 0.00 | 122,070 | 2012-01-04 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 490,000 | 14,000 | 0.01 | 0.00 | 117,880 | 2012-01-04 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 3,418,444 | 1,200 | 0.18 | 0.00 | 112,800 | 2012-01-04 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 31,697,821 | 20,000 | 0.11 | 0.00 | 108,200 | 2012-01-04 | |
| 31 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,700,000 | 500,000 | 0.04 | 0.01 | 97,000 | 2012-01-04 | |
| 32 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,500 | 8,000 | 0.00 | 0.00 | 76,960 | 2012-01-04 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,698,550 | 40,000 | 0.21 | 0.00 | 75,600 | 2012-01-04 | |
| 34 | 1893 | China National Materials Company Limited:H | 2,030,000 | 27,000 | 0.17 | 0.00 | 74,250 | 2012-01-04 | |
| 35 | 0880 | SJM Holdings Limited:O | 1,107,344 | 5,000 | 0.02 | 0.00 | 64,000 | 2012-01-04 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 526,000 | 12,000 | 0.02 | 0.00 | 61,920 | 2012-01-04 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 373,000 | 3,000 | 0.02 | 0.00 | 60,450 | 2012-01-04 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 11,056,000 | 34,000 | 0.20 | 0.00 | 49,300 | 2012-01-04 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2012-01-04 | |
| 40 | 0922 | Anxian Yuan China Holdings Limited:O | 1,920,000 | 300,000 | 0.08 | 0.01 | 45,000 | 2012-01-04 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,341,500 | 10,000 | 0.05 | 0.00 | 43,400 | 2012-01-04 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 126,000 | 14,000 | 0.04 | 0.00 | 41,160 | 2012-01-04 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 8,330,631 | 2,000 | 0.60 | 0.00 | 34,040 | 2012-01-04 | |
| 44 | 0569 | China Automation Group Limited:O | 165,000 | 15,000 | 0.02 | 0.00 | 33,600 | 2012-01-04 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 223,500 | 5,000 | 0.01 | 0.00 | 31,850 | 2012-01-04 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 30,402,000 | 5,000 | 1.43 | 0.00 | 27,700 | 2012-01-04 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,109,000 | 1,000 | 0.76 | 0.00 | 27,550 | 2012-01-04 | |
| 48 | 2468 | Trony Solar Holdings Company Limited:O | 1,955,000 | 25,000 | 0.12 | 0.00 | 27,250 | 2012-01-04 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 2,769,301 | 100,000 | 0.07 | 0.00 | 26,500 | 2012-01-04 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,622,830 | 2,000 | 0.24 | 0.00 | 25,600 | 2012-01-04 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 245,500 | 10,000 | 0.01 | 0.00 | 24,600 | 2012-01-04 | |
| 52 | 6880 | Tempus Holdings Limited:O | 76,000 | 24,000 | 0.02 | 0.01 | 23,520 | 2012-01-04 | |
| 53 | 3918 | NagaCorp Ltd.:O | 194,239 | 10,000 | 0.01 | 0.00 | 21,800 | 2012-01-04 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 7,642,000 | 4,000 | 0.07 | 0.00 | 21,120 | 2012-01-04 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 3,507,820 | 10,000 | 0.02 | 0.00 | 19,300 | 2012-01-04 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,148,940 | 3,000 | 0.19 | 0.00 | 17,820 | 2012-01-04 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,760,640 | 6,000 | 0.15 | 0.00 | 17,820 | 2012-01-04 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 1,219,000 | 7,000 | 0.03 | 0.00 | 16,100 | 2012-01-04 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 458,500 | 1,000 | 0.05 | 0.00 | 12,500 | 2012-01-04 | |
| 60 | 1383 | LET Group Holdings Limited:O | 426,440 | 68,813 | 0.02 | -0.01 | 11,354 | 2012-01-04 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 432,000 | 2,000 | 0.04 | 0.00 | 9,000 | 2012-01-04 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 362,120 | 1,000 | 0.02 | 0.00 | 8,660 | 2012-01-04 | |
| 63 | 0008 | PCCW LIMITED:O | 6,923,698 | 3,000 | 0.10 | 0.00 | 7,710 | 2012-01-04 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 37,404,351 | 1,000 | 0.25 | 0.00 | 4,440 | 2012-01-04 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,793,106 | 1,000 | 0.45 | 0.00 | 2,370 | 2012-01-04 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 1,642,000 | 2,000 | 0.14 | 0.00 | 2,160 | 2012-01-04 | |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 400,000 | -500 | 0.04 | -0.00 | -505 | 2012-01-04 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 39,740,000 | -6,000 | 0.30 | -0.00 | -1,770 | 2012-01-04 | |
| 69 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 62,000 | -8,000 | 0.02 | -0.00 | -5,760 | 2012-01-04 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -7,880 | 2012-01-04 | |
| 71 | 8111 | China Technology Industry Group Limited:O | 40,000 | -50,000 | 0.00 | -0.01 | -11,400 | 2012-01-04 | |
| 72 | 0883 | CNOOC LIMITED:O | 18,294,877 | -1,000 | 0.04 | -0.00 | -14,240 | 2012-01-04 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,721,642 | -400 | 0.20 | -0.00 | -15,860 | 2012-01-04 | |
| 74 | 3938 | Samling Global Limited:O | 1,144,000 | -52,000 | 0.03 | -0.00 | -19,500 | 2012-01-04 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,824,383 | -2,000 | 0.14 | -0.00 | -19,980 | 2012-01-04 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 12,763,000 | -10,000 | 0.08 | -0.00 | -21,600 | 2012-01-04 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 84,748,800 | -20,000 | 0.91 | -0.00 | -22,200 | 2012-01-04 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,151,800 | -20,000 | 0.21 | -0.00 | -22,400 | 2012-01-04 | |
| 79 | 2883 | China Oilfield Services Limited:H | 4,232,000 | -2,000 | 0.28 | -0.00 | -24,040 | 2012-01-04 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,696,094 | -10,000 | 0.47 | -0.00 | -25,000 | 2012-01-04 | |
| 81 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 602,135 | -10,000 | 0.02 | -0.00 | -27,100 | 2012-01-04 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 12,583,913 | -10,000 | 0.25 | -0.00 | -29,200 | 2012-01-04 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 1,213,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2012-01-04 | |
| 84 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | -4,000 | 0.01 | -0.00 | -32,760 | 2012-01-04 | |
| 85 | 1387 | China Dili Group:O | 4,280,000 | -40,000 | 0.02 | -0.00 | -34,000 | 2012-01-04 | |
| 86 | 1299 | AIA Group Limited:O | 9,054,795 | -1,400 | 0.08 | -0.00 | -34,300 | 2012-01-04 | |
| 87 | 1128 | Wynn Macau, Limited:O | 374,800 | -2,000 | 0.01 | -0.00 | -39,000 | 2012-01-04 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 5,512,000 | -42,000 | 0.20 | -0.00 | -40,320 | 2012-01-04 | |
| 89 | 0819 | Tianneng Power International Limited:O | 92,000 | -12,000 | 0.01 | -0.00 | -40,560 | 2012-01-04 | |
| 90 | 1382 | Pacific Textiles Holdings Limited:O | 518,000 | -10,000 | 0.04 | -0.00 | -44,700 | 2012-01-04 | |
| 91 | 0298 | Chuang's China Investments Limited:O | 5,295,404 | -120,000 | 0.35 | -0.01 | -45,600 | 2012-01-04 | |
| 92 | 1683 | International Mining Machinery Holdings Limited:O | 418,000 | -6,000 | 0.03 | -0.00 | -51,300 | 2012-01-04 | |
| 93 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,066,800 | -6,000 | 0.09 | -0.00 | -51,840 | 2012-01-04 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,513,450 | -3,019 | 0.17 | -0.00 | -55,912 | 2012-01-04 | |
| 95 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,658,000 | -50,000 | 0.02 | -0.00 | -61,000 | 2012-01-04 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 369,182,283 | -2,400 | 17.78 | -0.00 | -68,640 | 2012-01-04 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 339,744 | -500 | 0.01 | -0.00 | -87,250 | 2012-01-04 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,272,100 | -14,000 | 0.11 | -0.00 | -96,460 | 2012-01-04 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,666,139 | -40,000 | 0.21 | -0.00 | -107,600 | 2012-01-04 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 612,000 | -40,000 | 0.05 | -0.00 | -116,000 | 2012-01-04 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,365,061 | -6,083 | 0.57 | -0.00 | -118,740 | 2012-01-04 | |
| 102 | 0282 | NEXT DIGITAL LIMITED:O | 4,176,000 | -186,000 | 0.17 | -0.01 | -128,340 | 2012-01-04 | |
| 103 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 196,375 | -3,000 | 0.03 | -0.00 | -131,400 | 2012-01-04 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,636,881 | -22,000 | 0.11 | -0.00 | -146,300 | 2012-01-04 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 1,594,932 | -10,000 | 0.02 | -0.00 | -153,400 | 2012-01-04 | |
| 106 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,579,647 | -36,000 | 0.07 | -0.00 | -160,920 | 2012-01-04 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,649,751 | -36,000 | 0.23 | -0.00 | -164,520 | 2012-01-04 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 3,164,913 | -10,000 | 0.16 | -0.00 | -167,000 | 2012-01-04 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 265,000 | -13,000 | 0.00 | -0.00 | -173,420 | 2012-01-04 | |
| 110 | 0515 | China Silver Technology Holdings Limited:O | 728,000 | -106,000 | 0.16 | -0.02 | -183,380 | 2012-01-04 | |
| 111 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,908,000 | -57,000 | 0.24 | -0.00 | -199,500 | 2012-01-04 | |
| 112 | 0753 | Air China Limited:H | 3,840,650 | -34,000 | 0.08 | -0.00 | -203,320 | 2012-01-04 | |
| 113 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 73,280,444 | -200,000 | 0.93 | -0.00 | -210,000 | 2012-01-04 | |
| 114 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,195,887 | -8,400 | 0.05 | -0.00 | -227,640 | 2012-01-04 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 2,329,503 | -3,000 | 0.26 | -0.00 | -241,050 | 2012-01-04 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 285,240,517 | -105,000 | 0.34 | -0.00 | -304,500 | 2012-01-04 | |
| 117 | 0941 | China Mobile Limited (HK):O | 13,199,063 | -5,660 | 0.07 | -0.00 | -428,462 | 2012-01-04 | |
| 118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.05 | -0.02 | -455,000 | 2012-01-04 | |
| 119 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,573,000 | -531,000 | 0.05 | -0.01 | -706,230 | 2012-01-04 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 725,924,268 | -63,283 | 12.33 | -0.00 | -731,551 | 2012-01-04 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 873,702 | -72,000 | 0.01 | -0.00 | -891,360 | 2012-01-04 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -1,374,000 | 2012-01-04 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,921,887 | -200,000 | 0.20 | -0.00 | -1,692,000 | 2012-01-04 | |
| 124 | 0267 | CITIC Limited (HK):O | 8,435,152 | -200,000 | 0.23 | -0.01 | -2,764,000 | 2012-01-04 |
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