BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,418,928 | 502,000 | 0.16 | 0.02 | 15,060,000 | 2008-11-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 35,822,267 | 2,393,574 | 0.08 | 0.01 | 14,241,765 | 2008-11-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 3,964,399 | 3,129,300 | 0.03 | 0.03 | 9,106,263 | 2008-11-07 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 388,137 | 75,000 | 0.02 | 0.00 | 5,175,000 | 2008-11-07 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,461,230 | 236,000 | 1.51 | 0.04 | 4,096,960 | 2008-11-07 | |
| 6 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 35,896,500 | 2,115,500 | 0.90 | 0.05 | 3,469,420 | 2008-11-07 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,663,440 | 1,663,440 | 0.16 | 0.16 | 3,027,461 | 2008-11-07 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 713,000 | 713,000 | 0.01 | 0.01 | 2,217,430 | 2008-11-07 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 176,000 | 146,000 | 0.01 | 0.01 | 2,216,280 | 2008-11-07 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,084,873 | 314,000 | 0.21 | 0.02 | 2,116,360 | 2008-11-07 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 970,672 | 229,900 | 0.16 | 0.04 | 2,087,492 | 2008-11-07 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,649,994 | 202,000 | 0.07 | 0.00 | 1,894,760 | 2008-11-07 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 4,250,000 | 1,890,000 | 0.27 | 0.12 | 1,814,400 | 2008-11-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,723,520 | 392,200 | 0.02 | 0.00 | 1,580,566 | 2008-11-07 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 206,771 | 23,000 | 0.01 | 0.00 | 1,271,900 | 2008-11-07 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 3,746,019 | 288,000 | 0.19 | 0.01 | 1,146,240 | 2008-11-07 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 509,031 | 65,000 | 0.01 | 0.00 | 1,133,600 | 2008-11-07 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 554,911 | 140,000 | 0.01 | 0.00 | 980,000 | 2008-11-07 | |
| 19 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,903,500 | 100,000 | 0.08 | 0.00 | 924,000 | 2008-11-07 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 474,697 | 300,000 | 0.03 | 0.02 | 783,000 | 2008-11-07 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,905,449 | 228,000 | 0.25 | 0.01 | 661,200 | 2008-11-07 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 5,224,742 | 14,900 | 0.12 | 0.00 | 648,150 | 2008-11-07 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,471,237 | 29,200 | 0.06 | 0.00 | 602,980 | 2008-11-07 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,056,012 | 90,000 | 0.08 | 0.00 | 481,500 | 2008-11-07 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 1,597,000 | 150,000 | 0.03 | 0.00 | 391,500 | 2008-11-07 | |
| 26 | 2339 | BeijingWest Industries International Limited:O | 4,987,000 | 230,000 | 0.40 | 0.02 | 234,600 | 2008-11-07 | |
| 27 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 500,000 | 160,000 | 0.02 | 0.01 | 227,200 | * | 2008-11-07 |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,529 | 13,260 | 0.01 | 0.00 | 198,900 | 2008-11-07 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 45,177,283 | 40,300 | 0.27 | 0.00 | 183,365 | 2008-11-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 475,761 | 2,200 | 0.04 | 0.00 | 160,600 | 2008-11-07 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 3,322,122 | 10,100 | 0.10 | 0.00 | 144,026 | 2008-11-07 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,204,900 | 300,000 | 0.03 | 0.00 | 130,500 | 2008-11-07 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 17,722,140 | 20,200 | 0.40 | 0.00 | 122,008 | 2008-11-07 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 11,572,725 | 84,000 | 0.66 | 0.00 | 94,920 | 2008-11-07 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,535,979 | 10,100 | 0.01 | 0.00 | 94,031 | 2008-11-07 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 6,960,690 | 20,200 | 0.17 | 0.00 | 90,496 | 2008-11-07 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,278,381 | 20,200 | 0.13 | 0.00 | 87,466 | 2008-11-07 | |
| 38 | 0347 | Angang Steel Company Limited:H | 3,576,610 | 17,600 | 0.33 | 0.00 | 87,296 | 2008-11-07 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 26,831 | 1,500 | 0.00 | 0.00 | 79,425 | 2008-11-07 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,845,888 | 10,100 | 0.42 | 0.00 | 46,864 | 2008-11-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 377,670 | 8,100 | 0.04 | 0.00 | 32,724 | 2008-11-07 | |
| 42 | 0779 | PT International Development Corporation Limited:Wrnt | 2,017,045 | 2,017,045 | 0.37 | 0.37 | 20,170 | 2008-11-07 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,310 | 2008-11-07 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 1,084,360 | 10,000 | 0.09 | 0.00 | 7,000 | 2008-11-07 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 128,215 | 1 | 0.01 | 0.00 | 13 | 2008-11-07 | |
| 46 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,390,200 | 0 | 0.63 | -5.64 | 0 | 2008-11-07 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,326,500 | -1,000 | 0.04 | -0.00 | -930 | 2008-11-07 | |
| 48 | 8088 | 8088 Investment Holdings Limited:O | 2,067,200 | -48,000 | 0.68 | -0.02 | -10,560 | 2008-11-07 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.04 | -0.00 | -64,800 | 2008-11-07 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 1,226,473 | -1,000 | 0.05 | -0.00 | -79,200 | 2008-11-07 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 9,019,009 | -63,800 | 0.10 | -0.00 | -141,636 | 2008-11-07 | |
| 52 | 0941 | China Mobile Limited (HK):O | 5,025,560 | -2,140 | 0.03 | -0.00 | -145,734 | 2008-11-07 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 2,101,000 | -90,000 | 0.03 | -0.00 | -150,300 | 2008-11-07 | |
| 54 | 0382 | Welling Holding Limited:O | 49,270,531 | -1,480,000 | 0.37 | -0.01 | -179,080 | 2008-11-07 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 185,500 | -1,500 | 0.01 | -0.00 | -247,500 | 2008-11-07 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 860,111 | -748,000 | 0.05 | -0.04 | -336,600 | 2008-11-07 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 462,000 | -138,000 | 0.02 | -0.01 | -596,160 | 2008-11-07 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,439,900 | -254,000 | 0.33 | -0.03 | -622,300 | 2008-11-07 | |
| 59 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,298,698 | -174,000 | 0.10 | -0.01 | -696,000 | 2008-11-07 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,349,500 | -132,000 | 0.60 | -0.02 | -745,800 | 2008-11-07 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 776,130 | -92,000 | 0.02 | -0.00 | -756,240 | 2008-11-07 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,772,682 | -228,000 | 0.06 | -0.01 | -775,200 | 2008-11-07 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,663,285 | -60,900 | 0.18 | -0.00 | -777,084 | 2008-11-07 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,593,360 | -60,000 | 0.21 | -0.00 | -1,020,000 | 2008-11-07 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 2,006,729 | -10,000 | 0.10 | -0.00 | -1,065,000 | 2008-11-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,381 | -293,200 | 0.00 | -0.00 | -1,090,704 | 2008-11-07 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,252,942 | -319,800 | 0.03 | -0.00 | -1,451,892 | 2008-11-07 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 18,332,000 | -6,118,000 | 0.33 | -0.11 | -1,682,450 | 2008-11-07 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 275,121 | -18,800 | 0.00 | -0.00 | -1,729,600 | 2008-11-07 | |
| 70 | 0832 | Central China Real Estate Limited:O | 5,656,000 | -3,644,000 | 0.28 | -0.18 | -1,803,780 | 2008-11-07 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,870,711 | -37,000 | 1.16 | -0.00 | -1,924,000 | 2008-11-07 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 65,661,412 | -1,147,700 | 0.09 | -0.00 | -2,444,601 | 2008-11-07 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,292,700 | -434,447 | 0.05 | -0.00 | -2,485,037 | 2008-11-07 | |
| 74 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,271,000 | -1,304,000 | 0.09 | -0.09 | -4,342,320 | 2008-11-07 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,883,406 | -225,180 | 0.11 | -0.01 | -7,712,415 | 2008-11-07 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,250,180 | -12,408,003 | 0.06 | -0.09 | -32,012,648 | 2008-11-07 |
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