BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 3988 | BANK OF CHINA LIMITED:H | 116,573,609 | 21,629,000 | 0.15 | 0.03 | 73,538,600 | 2008-02-27 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 5,902,293 | 450,000 | 0.14 | 0.01 | 33,795,000 | 2008-02-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,210,245 | 5,977,295 | 0.01 | 0.01 | 32,337,166 | 2008-02-27 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,203,722 | 1,475,500 | 0.14 | 0.04 | 31,354,375 | 2008-02-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,881,040 | 154,400 | 0.18 | 0.01 | 23,546,000 | 2008-02-27 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,060,912 | 93,600 | 0.06 | 0.00 | 13,618,800 | 2008-02-27 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,013,250 | 39,100 | 0.07 | 0.00 | 12,121,000 | 2008-02-27 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,802,847 | 1,398,000 | 0.22 | 0.05 | 9,226,800 | 2008-02-27 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,859,648 | 752,000 | 0.03 | 0.00 | 8,993,920 | 2008-02-27 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,665,403 | 482,000 | 0.07 | 0.01 | 7,615,600 | 2008-02-27 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 639,739 | 410,000 | 0.00 | 0.00 | 7,486,600 | 2008-02-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 507,500 | 479,000 | 0.34 | 0.33 | 7,472,400 | 2008-02-27 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 853,000 | 310,000 | 0.08 | 0.03 | 7,440,000 | 2008-02-27 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,614,100 | 630,000 | 0.13 | 0.01 | 5,890,500 | 2008-02-27 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 336,000 | 324,000 | 0.01 | 0.01 | 5,760,720 | 2008-02-27 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 1,600,800 | 604,000 | 0.13 | 0.05 | 4,433,360 | 2008-02-27 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 929,500 | 200,000 | 0.02 | 0.00 | 4,160,000 | 2008-02-27 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 931,949 | 192,000 | 0.01 | 0.00 | 3,717,120 | 2008-02-27 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 418,267 | 45,463 | 0.02 | 0.00 | 2,755,058 | 2008-02-27 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 1,304,031 | 70,000 | 0.02 | 0.00 | 2,082,500 | 2008-02-27 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 350,500 | 100,000 | 0.01 | 0.00 | 1,894,000 | 2008-02-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,278,350 | 343,000 | 0.01 | 0.00 | 1,848,770 | 2008-02-27 | |
| 23 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,928,865 | 71,000 | 0.03 | 0.00 | 1,789,200 | 2008-02-27 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,288,672 | 110,400 | 0.00 | 0.00 | 1,490,400 | 2008-02-27 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 506,815 | 70,000 | 0.02 | 0.00 | 1,129,800 | 2008-02-27 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,446,500 | 200,000 | 0.23 | 0.01 | 656,000 | 2008-02-27 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 911,700 | 80,000 | 0.06 | 0.01 | 615,200 | 2008-02-27 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,670,700 | 45,500 | 0.46 | 0.01 | 338,975 | 2008-02-27 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,174,878 | 184,000 | 0.20 | 0.01 | 276,000 | 2008-02-27 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 5,902,395 | 27,000 | 0.38 | 0.00 | 224,910 | 2008-02-27 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,354,000 | 9,000 | 0.26 | 0.00 | 210,150 | 2008-02-27 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,369,343 | 14,000 | 0.12 | 0.00 | 189,280 | 2008-02-27 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,679,400 | 30,000 | 0.03 | 0.00 | 184,200 | 2008-02-27 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 557,801 | 50,000 | 0.02 | 0.00 | 182,500 | 2008-02-27 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,592,430 | 6,000 | 0.04 | 0.00 | 179,700 | 2008-02-27 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 258,185 | 4,000 | 0.02 | 0.00 | 135,800 | 2008-02-27 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 1,376,939 | 1,000 | 0.06 | 0.00 | 118,400 | 2008-02-27 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 249,373 | 1,000 | 0.03 | 0.00 | 92,750 | 2008-02-27 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 2,438,238 | 2,000 | 0.22 | 0.00 | 3,080 | 2008-02-27 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,461,082 | -7,000 | 0.11 | -0.00 | -116,620 | 2008-02-27 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 1,544,109 | -7,000 | 0.11 | -0.00 | -129,920 | 2008-02-27 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,930,000 | -74,000 | 1.28 | -0.01 | -165,020 | 2008-02-27 | |
| 43 | 3339 | Lonking Holdings Limited:O | 640,000 | -15,000 | 0.06 | -0.00 | -189,900 | 2008-02-27 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,756,650 | -26,000 | 0.37 | -0.00 | -198,640 | 2008-02-27 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 516,300 | -5,000 | 0.02 | -0.00 | -204,500 | 2008-02-27 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 5,543,800 | -40,000 | 0.35 | -0.00 | -206,800 | 2008-02-27 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 29,135,030 | -50,000 | 4.71 | -0.01 | -251,000 | 2008-02-27 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,173,000 | -87,000 | 0.23 | -0.00 | -275,790 | 2008-02-27 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,449,600 | -75,500 | 0.15 | -0.00 | -277,085 | 2008-02-27 | |
| 50 | 0010 | HANG LUNG GROUP LIMITED:O | 3,373,500 | -8,000 | 0.25 | -0.00 | -303,200 | 2008-02-27 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 847,588 | -90,000 | 0.06 | -0.01 | -475,200 | 2008-02-27 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 508,745 | -10,500 | 0.02 | -0.00 | -654,675 | 2008-02-27 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,092,648 | -21,000 | 0.13 | -0.00 | -895,650 | 2008-02-27 | |
| 54 | 0302 | OCBC Bank (Hong Kong) Limited:O | 49,510 | -10,000 | 0.02 | -0.00 | -1,092,000 | 2008-02-27 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 49,551 | -24,000 | 0.00 | -0.00 | -1,092,000 | 2008-02-27 | |
| 56 | 1025 | WUMART STORES, INC.:H | 1,252,000 | -200,000 | 0.25 | -0.04 | -1,140,000 | 2008-02-27 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 687,000 | -65,000 | 0.08 | -0.01 | -2,245,750 | 2008-02-27 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,145,435 | -300,000 | 0.00 | -0.00 | -2,889,000 | 2008-02-27 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 538,405 | -140,000 | 0.02 | -0.01 | -3,164,000 | 2008-02-27 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 495,400 | -32,600 | 0.04 | -0.00 | -3,289,340 | 2008-02-27 | |
| 61 | 0753 | Air China Limited:H | 7,654,915 | -1,500,000 | 0.17 | -0.03 | -11,445,000 | 2008-02-27 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 8,219,143 | -2,000,000 | 0.56 | -0.14 | -12,940,000 | 2008-02-27 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 809,862 | -96,000 | 0.03 | -0.00 | -13,324,800 | 2008-02-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,131,703 | -2,742,000 | 0.00 | -0.00 | -16,342,320 | 2008-02-27 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,709,439 | -3,084,741 | 0.01 | -0.02 | -27,022,331 | 2008-02-27 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,851,308 | -1,500,000 | 0.31 | -0.25 | -37,200,000 | 2008-02-27 | |
| 67 | 0941 | China Mobile Limited (HK):O | 268,117 | -328,000 | 0.00 | -0.00 | -39,327,200 | 2008-02-27 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,467,155 | -1,253,200 | 0.02 | -0.02 | -39,475,800 | 2008-02-27 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 13,555,771 | -3,524,400 | 0.11 | -0.03 | -435,615,840 | 2008-02-27 |
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