BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2007-08-17 to 2007-08-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,803,466 | 14,079,820 | 0.79 | 0.19 | 425,210,564 | 2007-08-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,260,876 | 5,400,000 | 0.31 | 0.05 | 102,816,000 | 2007-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 9,337,784 | 872,920 | 0.05 | 0.00 | 76,686,022 | 2007-08-20 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,590,100 | 1,750,000 | 0.06 | 0.04 | 42,350,000 | 2007-08-20 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 1,956,180 | 331,000 | 0.08 | 0.01 | 33,960,600 | 2007-08-20 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,757,584 | 900,000 | 0.14 | 0.03 | 24,300,000 | 2007-08-20 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,381,000 | 800,000 | 0.06 | 0.03 | 21,760,000 | 2007-08-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 4,319,538 | 255,000 | 0.10 | 0.01 | 19,482,000 | 2007-08-20 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 5,706,810 | 2,490,000 | 0.49 | 0.21 | 17,928,000 | 2007-08-20 | |
| 10 | 0883 | CNOOC LIMITED:O | 31,640,930 | 2,009,000 | 0.07 | 0.00 | 16,353,260 | 2007-08-20 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 512,100 | 260,000 | 0.12 | 0.06 | 12,558,000 | 2007-08-20 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 380,700 | 170,500 | 0.02 | 0.01 | 8,925,675 | 2007-08-20 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 157,761 | 31,050 | 0.01 | 0.00 | 7,638,300 | 2007-08-20 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 1,022,300 | 500,000 | 0.15 | 0.07 | 6,950,000 | 2007-08-20 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,107,031 | 856,000 | 0.10 | 0.01 | 6,257,360 | 2007-08-20 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,065,259 | 1,225,000 | 0.07 | 0.00 | 5,720,750 | 2007-08-20 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 714,815 | 300,000 | 0.02 | 0.01 | 5,370,000 | 2007-08-20 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 252,000 | 68,000 | 0.01 | 0.00 | 4,307,800 | 2007-08-20 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,455,457 | 122,000 | 0.81 | 0.01 | 4,154,100 | 2007-08-20 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,379,300 | 700,000 | 0.23 | 0.07 | 3,906,000 | 2007-08-20 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 612,295 | 44,500 | 0.07 | 0.00 | 3,729,100 | 2007-08-20 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,908,009 | 38,000 | 0.08 | 0.00 | 3,518,800 | 2007-08-20 | |
| 23 | 0267 | CITIC Limited (HK):O | 755,500 | 100,000 | 0.03 | 0.00 | 3,485,000 | 2007-08-20 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 860,800 | 260,000 | 0.02 | 0.01 | 3,244,800 | 2007-08-20 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 4,116,500 | 96,000 | 0.31 | 0.01 | 3,139,200 | 2007-08-20 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,729,308 | 100,000 | 0.45 | 0.02 | 2,470,000 | 2007-08-20 | |
| 27 | 0753 | Air China Limited:H | 4,068,300 | 400,000 | 0.09 | 0.01 | 2,464,000 | 2007-08-20 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 607,775 | 400,000 | 0.04 | 0.02 | 2,388,000 | 2007-08-20 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,080,561 | 47,000 | 0.31 | 0.00 | 2,357,050 | 2007-08-20 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,570,200 | 343,000 | 0.08 | 0.01 | 2,226,070 | 2007-08-20 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 992,000 | 400,000 | 0.03 | 0.01 | 2,208,000 | 2007-08-20 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 1,136,951 | 112,000 | 0.02 | 0.00 | 2,098,880 | 2007-08-20 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 567,000 | 190,000 | 0.02 | 0.01 | 2,033,000 | 2007-08-20 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 1,260,210 | 606,000 | 0.02 | 0.01 | 1,999,800 | 2007-08-20 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 4,400,000 | 325,000 | 0.04 | 0.00 | 1,872,000 | 2007-08-20 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 569,407 | 100,000 | 0.01 | 0.00 | 1,598,000 | 2007-08-20 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 5,259,443 | 50,000 | 0.21 | 0.00 | 1,580,000 | 2007-08-20 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,769,487 | 372,000 | 0.46 | 0.02 | 1,577,280 | 2007-08-20 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 444,000 | 207,000 | 0.04 | 0.02 | 1,469,700 | 2007-08-20 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,992,235 | 114,000 | 0.02 | 0.00 | 1,386,240 | 2007-08-20 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,737,000 | 395,000 | 0.16 | 0.02 | 1,339,050 | 2007-08-20 | |
| 42 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 621,000 | 68,000 | 0.12 | 0.01 | 1,335,520 | 2007-08-20 | |
| 43 | 0347 | Angang Steel Company Limited:H | 523,000 | 60,000 | 0.06 | 0.01 | 1,194,000 | 2007-08-20 | |
| 44 | 3389 | Hengdeli Holdings Limited:O | 484,000 | 294,000 | 0.02 | 0.01 | 1,173,060 | 2007-08-20 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 12,199,400 | 200,000 | 0.20 | 0.00 | 900,000 | 2007-08-20 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 228,000 | 50,000 | 0.01 | 0.00 | 837,000 | 2007-08-20 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,996,200 | 200,000 | 0.12 | 0.01 | 820,000 | 2007-08-20 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 744,000 | 200,000 | 0.05 | 0.01 | 814,000 | 2007-08-20 | |
| 49 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,168,000 | 60,000 | 0.16 | 0.01 | 781,200 | 2007-08-20 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 81,051 | 19,500 | 0.00 | 0.00 | 749,775 | 2007-08-20 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,884,110 | 6,387 | 0.27 | 0.00 | 741,531 | 2007-08-20 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,326,150 | 2,300 | - | - | 657,340 | 2007-08-20 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,596,000 | 172,000 | 0.24 | 0.00 | 581,360 | 2007-08-20 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 457,080 | 20,880 | 0.03 | 0.00 | 483,372 | 2007-08-20 | |
| 55 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 15,765,000 | 288,000 | 1.83 | 0.03 | 362,880 | 2007-08-20 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 928,000 | 54,000 | 0.05 | 0.00 | 275,400 | 2007-08-20 | |
| 57 | 8186 | Almana Limited:O | 12,160,000 | 500,000 | 1.46 | 0.06 | 260,000 | 2007-08-20 | |
| 58 | 0648 | SoftMedx Healthcare Limited:O | 57,851,600 | 1,000,000 | 0.53 | 0.01 | 183,000 | 2007-08-20 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,753 | 4,000 | 0.00 | 0.00 | 115,200 | 2007-08-20 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 312,859 | 8,859 | 0.02 | 0.00 | 113,041 | 2007-08-20 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 4,027,512 | 12 | 0.48 | 0.00 | 468 | 2007-08-20 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 208,900 | -5,000 | 0.00 | -0.00 | -47,300 | 2007-08-20 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 44,604 | -2,000 | 0.00 | -0.00 | -70,200 | 2007-08-20 | |
| 64 | 0555 | REXLot Holdings Limited:O | 4,000 | -75,000 | 0.00 | -0.00 | -71,250 | 2007-08-20 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 4,764,550 | -8,000 | 0.30 | -0.00 | -89,600 | 2007-08-20 | |
| 66 | 0008 | PCCW LIMITED:O | 3,562,993 | -20,000 | 0.05 | -0.00 | -92,600 | 2007-08-20 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2007-08-20 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,294,500 | -1,500 | 0.37 | -0.00 | -115,200 | 2007-08-20 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 428,096 | -9,000 | 0.01 | -0.00 | -153,900 | 2007-08-20 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 2,251,102 | -66,000 | 0.03 | -0.00 | -306,900 | 2007-08-20 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,834,600 | -80,000 | 0.10 | -0.00 | -322,400 | 2007-08-20 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,885,389 | -102,000 | 2.40 | -0.02 | -383,520 | 2007-08-20 | |
| 73 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 14,734,510 | -42,000 | 0.31 | -0.00 | -397,740 | 2007-08-20 | |
| 74 | 0299 | Glory Sun Land Group Limited:O | 17,797,504 | -413,000 | 1.61 | -0.04 | -462,560 | 2007-08-20 | |
| 75 | 0303 | VTECH HOLDINGS LIMITED:O | 245,500 | -11,000 | 0.10 | -0.00 | -592,900 | 2007-08-20 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 1,947,212 | -69,700 | 0.10 | -0.00 | -738,820 | 2007-08-20 | |
| 77 | 1868 | Neo-Neon Holdings Limited:O | 896,700 | -62,000 | 0.12 | -0.01 | -777,480 | 2007-08-20 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,221,005 | -224,000 | 0.23 | -0.02 | -1,225,280 | 2007-08-20 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 600,000 | -738,000 | 0.04 | -0.05 | -1,402,200 | 2007-08-20 | |
| 80 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,142,934 | -122,000 | 0.05 | -0.00 | -2,205,760 | 2007-08-20 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 46,538,030 | -267,350 | 3.22 | -0.02 | -2,459,620 | 2007-08-20 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 4,600 | -155,900 | 0.00 | -0.01 | -2,494,400 | 2007-08-20 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,068,933 | -2,900,000 | 0.10 | -0.02 | -2,581,000 | 2007-08-20 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,657,384 | -1,500,000 | 0.34 | -0.04 | -2,625,000 | 2007-08-20 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 622,200 | -100,000 | 0.02 | -0.00 | -2,680,000 | 2007-08-20 | |
| 86 | 0302 | OCBC Bank (Hong Kong) Limited:O | 74,010 | -37,000 | 0.03 | -0.01 | -3,095,050 | 2007-08-20 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,187,274 | -605,000 | 0.07 | -0.02 | -3,297,250 | 2007-08-20 | |
| 88 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 200,900 | -218,200 | 0.02 | -0.02 | -3,412,648 | 2007-08-20 | |
| 89 | 0498 | Blue River Holdings Limited:O | 34,129,014 | -1,574,700 | 2.29 | -0.11 | -5,039,040 | 2007-08-20 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 4,884,000 | -3,000,000 | 0.10 | -0.06 | -5,940,000 | 2007-08-20 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 944,500 | -234,300 | 0.03 | -0.01 | -6,372,960 | 2007-08-20 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,880,500 | -2,000,000 | 0.76 | -0.14 | -6,420,000 | 2007-08-20 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,284,405 | -562,000 | 0.03 | -0.01 | -6,980,040 | 2007-08-20 | |
| 94 | 2038 | FIH Mobile Limited:O | 1,911,778 | -400,000 | 0.03 | -0.01 | -8,300,000 | 2007-08-20 | |
| 95 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,239,400 | -3,721,000 | 0.61 | -0.32 | -9,042,030 | 2007-08-20 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 183,600 | -2,180,000 | 0.01 | -0.13 | -11,096,200 | 2007-08-20 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,797,647 | -2,324,000 | 0.48 | -0.08 | -17,778,600 | 2007-08-20 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,251,392 | -450,000 | 0.21 | -0.03 | -18,900,000 | 2007-08-20 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 36,624,519 | -2,500,000 | 0.16 | -0.01 | -20,500,000 | 2007-08-20 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,544,096 | -2,342,000 | 0.05 | -0.01 | -24,544,160 | 2007-08-20 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,301,804 | -6,060,000 | 0.43 | -0.04 | -24,785,400 | 2007-08-20 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 2,006,029 | -442,870 | 0.10 | -0.02 | -51,195,772 | 2007-08-20 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 27,414,058 | -15,500,000 | 0.04 | -0.02 | -58,435,000 | 2007-08-20 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,523,319 | -10,923,500 | 0.02 | -0.00 | -59,533,075 | 2007-08-20 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 10,646,667 | -1,101,760 | 0.09 | -0.01 | -154,136,224 | 2007-08-20 |
Copyright & disclaimer, Privacy policy