BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 1211 | BYD COMPANY LIMITED:H | 1,167,474 | 1,074,574 | 0.21 | 0.19 | 15,452,374 | 2009-04-02 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,036,800 | 3,854,000 | 0.46 | 0.07 | 11,562,000 | 2009-04-02 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,320,090 | 1,000,000 | 0.03 | 0.03 | 8,150,000 | 2009-04-02 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 2,220,000 | 750,000 | 0.08 | 0.03 | 5,805,000 | 2009-04-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,255,100 | 1,052,000 | 0.12 | 0.00 | 4,323,720 | 2009-04-02 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 108,600 | 35,000 | 0.07 | 0.02 | 2,348,500 | 2009-04-02 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,070,704 | 189,704 | 0.23 | 0.04 | 1,584,028 | 2009-04-02 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,723,000 | 84,000 | 0.18 | 0.00 | 1,209,600 | 2009-04-02 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,309,000 | 419,000 | 0.72 | 0.03 | 804,480 | 2009-04-02 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 4,260,000 | 312,000 | 0.24 | 0.02 | 639,600 | 2009-04-02 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,014,400 | 30,000 | 0.02 | 0.00 | 598,200 | 2009-04-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 754,271 | 5,000 | 0.03 | 0.00 | 388,250 | 2009-04-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 512,639 | 3,864 | 0.05 | 0.00 | 308,347 | 2009-04-02 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 3,819,610 | 50,000 | 0.57 | 0.01 | 274,000 | 2009-04-02 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 565,300 | 5,000 | 0.17 | 0.00 | 213,000 | 2009-04-02 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 742,000 | 3,000 | 0.06 | 0.00 | 76,350 | 2009-04-02 | |
| 17 | 0255 | Lung Kee Group Holdings Limited:O | 885,500 | 12,000 | 0.14 | 0.00 | 24,000 | 2009-04-02 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,429,379 | 500 | 0.03 | 0.00 | 13,500 | 2009-04-02 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 282,620 | -855 | 0.02 | -0.00 | -14,039 | 2009-04-02 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 824,377 | -14,154 | 0.06 | -0.00 | -59,447 | 2009-04-02 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 637,850 | -2,000 | 0.05 | -0.00 | -86,000 | 2009-04-02 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 250,670 | -7,000 | 0.00 | -0.00 | -86,240 | 2009-04-02 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 443,050 | -6,000 | 0.07 | -0.00 | -110,640 | 2009-04-02 | |
| 24 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 366,776,000 | -1,200,000 | 4.56 | -0.01 | -133,200 | 2009-04-02 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 4,506,345 | -4,000 | 0.11 | -0.00 | -159,400 | 2009-04-02 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,009,610 | -30,000 | 0.21 | -0.00 | -178,500 | 2009-04-02 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 3,326,910 | -94,000 | 0.04 | -0.00 | -191,760 | 2009-04-02 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 98,773 | -4,000 | 0.00 | -0.00 | -209,400 | 2009-04-02 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 1,317,840 | -3,000 | 0.06 | -0.00 | -216,000 | 2009-04-02 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 463,425 | -27,500 | 0.00 | -0.00 | -246,950 | 2009-04-02 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,537,697 | -6,370 | 0.42 | -0.00 | -384,111 | 2009-04-02 | |
| 32 | 0983 | SOCAM Development Limited:O | 212,000 | -50,000 | 0.07 | -0.02 | -402,500 | 2009-04-02 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,410 | -32,000 | 0.00 | -0.00 | -435,840 | 2009-04-02 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 45,732 | -11,000 | 0.00 | -0.00 | -501,050 | 2009-04-02 | |
| 35 | 0258 | TOMSON GROUP LIMITED:O | 2,159,000 | -260,000 | 0.16 | -0.02 | -507,000 | 2009-04-02 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,771,698 | -46,000 | 0.03 | -0.00 | -634,800 | 2009-04-02 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 29,122,000 | -1,198,000 | 1.39 | -0.06 | -754,740 | 2009-04-02 | |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,946,595 | -326,000 | 0.09 | -0.01 | -978,000 | 2009-04-02 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 23,939,845 | -336,000 | 3.31 | -0.05 | -1,011,360 | 2009-04-02 | |
| 40 | 0883 | CNOOC LIMITED:O | 16,026,452 | -201,000 | 0.04 | -0.00 | -1,654,230 | 2009-04-02 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 17,630,000 | -675,000 | 0.14 | -0.01 | -2,106,000 | 2009-04-02 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 331,196 | -20,900 | 0.02 | -0.00 | -2,194,500 | 2009-04-02 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,916,700 | -712,000 | 0.80 | -0.04 | -2,848,000 | 2009-04-02 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 600,300 | -168,500 | 0.04 | -0.01 | -2,989,190 | 2009-04-02 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,436,354 | -400,000 | 0.02 | -0.00 | -3,072,000 | 2009-04-02 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,410,746 | -150,000 | 0.32 | -0.03 | -3,900,000 | 2009-04-02 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,250,685 | -162,000 | 0.24 | -0.01 | -5,256,900 | 2009-04-02 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,351,596 | -135,000 | 0.01 | -0.00 | -6,669,000 | 2009-04-02 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,807,400 | -119,700 | 0.17 | -0.01 | -11,359,530 | 2009-04-02 | |
| 50 | 0941 | China Mobile Limited (HK):O | 79,000 | -321,000 | 0.00 | -0.00 | -21,924,300 | 2009-04-02 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 113,067 | -405,500 | 0.01 | -0.04 | -22,586,350 | 2009-04-02 |
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