CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0822 | Ka Shui International Holdings Limited:O | 1,486,000 | 1,486,000 | 0.17 | 0.17 | 1,857,500 | 2007-06-29 | |
| 2 | 0340 | Tongguan Gold Group Limited:O | 4,896,000 | 630,000 | 0.10 | 0.01 | 1,184,400 | 2007-06-29 | |
| 3 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 246,000 | 206,000 | 0.03 | 0.02 | 626,240 | 2007-06-29 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.01 | 0.00 | 594,000 | 2007-06-29 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 1,420,000 | 700,000 | 0.21 | 0.10 | 567,000 | 2007-06-29 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 2,270,000 | 400,000 | 0.13 | 0.02 | 504,000 | 2007-06-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 107,879 | 2,800 | 0.00 | 0.00 | 399,000 | 2007-06-29 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 46,339,400 | 330,000 | 3.62 | 0.03 | 359,700 | 2007-06-29 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 294,000 | 2007-06-29 | |
| 10 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,361,000 | 1,000,000 | 0.04 | 0.03 | 206,000 | 2007-06-29 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 460,131 | 89,012 | 0.01 | 0.00 | 194,046 | 2007-06-29 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 2,322,500 | 400,000 | 0.05 | 0.01 | 170,000 | 2007-06-29 | |
| 13 | 0600 | China Infrastructure Investment Limited:O | 3,510,000 | 390,000 | 0.12 | 0.01 | 165,750 | 2007-06-29 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 159,500 | 2007-06-29 | |
| 15 | 0629 | Yue Da International Holdings Limited:O | 581,000 | 34,000 | 0.23 | 0.01 | 158,100 | 2007-06-29 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 25,624,727 | 76,000 | 1.73 | 0.01 | 144,400 | 2007-06-29 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 584,000 | 300,000 | 0.02 | 0.01 | 142,500 | 2007-06-29 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 40,000 | 0.00 | 0.00 | 140,800 | 2007-06-29 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,005,356 | 460,000 | 0.06 | 0.00 | 121,900 | 2007-06-29 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,537,312 | 2,000,000 | 0.07 | 0.01 | 112,000 | 2007-06-29 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | 12,000 | 0.00 | 0.00 | 103,800 | 2007-06-29 | |
| 22 | 0521 | CWT International Limited:O | 440,590 | 100,000 | 0.03 | 0.01 | 94,000 | 2007-06-29 | |
| 23 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 582,000 | 240,000 | 0.06 | 0.03 | 92,400 | 2007-06-29 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 8,392,000 | 100,000 | 0.66 | 0.01 | 89,000 | 2007-06-29 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,000 | 2,000 | 0.00 | 0.00 | 88,000 | 2007-06-29 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 2,233,600 | 300,000 | 0.03 | 0.00 | 87,000 | 2007-06-29 | |
| 27 | 0132 | Hing Yip Holdings Limited (BM):O | 200,000 | 150,000 | 0.02 | 0.01 | 84,000 | 2007-06-29 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,100,000 | 100,000 | 0.17 | 0.01 | 76,000 | 2007-06-29 | |
| 29 | 0382 | Welling Holding Limited:O | 1,516,000 | 130,000 | 0.03 | 0.00 | 74,100 | 2007-06-29 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2007-06-29 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2007-06-29 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2007-06-29 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 53,250 | 2007-06-29 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 167,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2007-06-29 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2007-06-29 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 206,000 | 50,000 | 0.05 | 0.01 | 49,500 | 2007-06-29 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 1,704,000 | 200,000 | 0.10 | 0.01 | 47,800 | 2007-06-29 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 740,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2007-06-29 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 144,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-29 | |
| 40 | 0267 | CITIC Limited (HK):O | 113,000 | 1,000 | 0.01 | 0.00 | 39,250 | 2007-06-29 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,500 | 2,000 | 0.00 | 0.00 | 37,240 | 2007-06-29 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 95,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2007-06-29 | |
| 43 | 0901 | Goldstone Investment Group Limited:O | 1,570,000 | 300,000 | 0.07 | 0.01 | 32,100 | 2007-06-29 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,608,000 | 6,000 | 0.09 | 0.00 | 28,860 | 2007-06-29 | |
| 45 | 0530 | Goldin Financial Holdings Limited:O | 3,684,007 | 70,000 | 1.81 | 0.03 | 28,700 | 2007-06-29 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,510,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2007-06-29 | |
| 47 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,748,666 | 100,000 | 0.53 | 0.00 | 28,000 | 2007-06-29 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 167,500 | 20,000 | 0.01 | 0.00 | 27,600 | 2007-06-29 | |
| 49 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 187,900 | 14,200 | 0.03 | 0.00 | 26,412 | 2007-06-29 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2007-06-29 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 80,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2007-06-29 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 218,000 | 3,000 | 0.00 | 0.00 | 17,940 | 2007-06-29 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2007-06-29 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 82,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2007-06-29 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 4,508,000 | 4,000 | 0.08 | 0.00 | 6,160 | 2007-06-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 950,000 | 1,000 | 0.00 | 0.00 | 5,380 | 2007-06-29 | |
| 57 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2007-06-29 | |
| 58 | 0261 | GBA Holdings Limited:O | 9,747,500 | -160,000 | 0.02 | -0.00 | -8,960 | 2007-06-29 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 256,000 | -1,500 | 0.01 | -0.00 | -10,890 | 2007-06-29 | |
| 60 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 46,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2007-06-29 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 2,506,500 | -40,000 | 0.06 | -0.00 | -12,000 | 2007-06-29 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 2,185,000 | -1,000 | 0.05 | -0.00 | -14,000 | 2007-06-29 | |
| 63 | 0706 | Beautiful China Holdings Company Limited:O | 300,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2007-06-29 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2007-06-29 | |
| 65 | 0499 | Qingdao Holdings International Limited:O | 490,000 | -120,000 | 0.02 | -0.00 | -18,240 | 2007-06-29 | |
| 66 | 0546 | Fufeng Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2007-06-29 | |
| 67 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,400,000 | -100,000 | 0.05 | -0.00 | -20,900 | 2007-06-29 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2007-06-29 | |
| 69 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 132,600 | -10,000 | 0.01 | -0.00 | -22,500 | 2007-06-29 | |
| 70 | 0544 | DAIDO GROUP LIMITED:O | 1,230,000 | -200,000 | 0.03 | -0.01 | -25,200 | 2007-06-29 | |
| 71 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -26,040 | 2007-06-29 | |
| 72 | 1058 | NAMYUE HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.02 | -0.00 | -27,200 | 2007-06-29 | |
| 73 | 1196 | Realord Group Holdings Limited:O | 4,659,000 | -50,000 | 0.96 | -0.01 | -28,000 | 2007-06-29 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -31,300 | 2007-06-29 | |
| 75 | 0076 | Elate Holdings Limited:O | 3,960,500 | -100,000 | 0.08 | -0.00 | -34,000 | 2007-06-29 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 152,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2007-06-29 | |
| 77 | 0419 | Hony Media Group:O | 3,170,000 | -200,000 | 0.02 | -0.00 | -37,600 | 2007-06-29 | |
| 78 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -39,400 | 2007-06-29 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 8,755,288 | -200,000 | 0.08 | -0.00 | -40,200 | 2007-06-29 | |
| 80 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,700,000 | -100,000 | 0.22 | -0.01 | -42,000 | 2007-06-29 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,464,000 | -301,320 | 0.04 | -0.00 | -42,185 | 2007-06-29 | |
| 82 | 0091 | Golden Century International Holdings Group Limited:O | 1,990,000 | -100,000 | 0.16 | -0.01 | -42,500 | 2007-06-29 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2007-06-29 | |
| 84 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2007-06-29 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2007-06-29 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2007-06-29 | |
| 87 | 0383 | Tian An Medicare Limited (BM):O | 76,000 | -8,000 | 0.03 | -0.00 | -51,040 | 2007-06-29 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -55,250 | 2007-06-29 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 456,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2007-06-29 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,925,000 | -80,000 | 0.11 | -0.00 | -68,800 | 2007-06-29 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -6,000 | 0.00 | -0.00 | -69,120 | 2007-06-29 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 3,554,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2007-06-29 | |
| 93 | 0755 | DevGreat Group Limited:O | 550,000 | -200,000 | 0.01 | -0.00 | -92,000 | 2007-06-29 | |
| 94 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 286,200 | -180,000 | 0.02 | -0.01 | -99,000 | 2007-06-29 | |
| 95 | 0680 | Nan Hai Corporation Limited:O | 3,180,240 | -400,000 | 0.00 | -0.00 | -102,000 | 2007-06-29 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -110,000 | 2007-06-29 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 441,000 | -4,000 | 0.01 | -0.00 | -112,400 | 2007-06-29 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -120,000 | 2007-06-29 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -138,300 | 2007-06-29 | |
| 100 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,971,903 | -60,000 | 0.11 | -0.00 | -150,000 | 2007-06-29 | |
| 101 | 0370 | Hong Kong Robotics Group Holding Limited:O | 436,000 | -1,000,000 | 0.01 | -0.02 | -150,000 | 2007-06-29 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,181,000 | -42,000 | 0.00 | -0.00 | -182,280 | 2007-06-29 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 189,100 | -2,600 | 0.00 | -0.00 | -201,890 | 2007-06-29 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 210,000 | -50,000 | 0.00 | -0.00 | -205,000 | 2007-06-29 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 39,900 | -5,000 | 0.00 | -0.00 | -262,250 | 2007-06-29 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 30,700 | -3,000 | 0.00 | -0.00 | -317,400 | 2007-06-29 | |
| 107 | 8011 | Polyard Petroleum International Group Limited:O | 6,750,000 | -1,000,000 | 0.14 | -0.02 | -405,000 | 2007-06-29 | |
| 108 | 1051 | G-Resources Group Limited:O | 971,361 | -1,200,000 | 0.03 | -0.04 | -780,000 | 2007-06-29 | |
| 109 | 3378 | Xiamen International Port Co., Ltd:H | 1,570,000 | -400,000 | 0.16 | -0.04 | -1,240,000 | 2007-06-29 |
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