CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 0941 | China Mobile Limited (HK):O | 39,500 | 11,000 | 0.00 | 0.00 | 946,000 | 2007-08-06 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,654,000 | 206,000 | 0.00 | 0.00 | 776,620 | 2007-08-06 | |
| 3 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 27,284,727 | 220,000 | 1.85 | 0.01 | 396,000 | 2007-08-06 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,000,000 | 900,000 | 0.03 | 0.03 | 265,500 | 2007-08-06 | |
| 5 | 0340 | Tongguan Gold Group Limited:O | 5,026,000 | 150,000 | 0.08 | 0.00 | 228,000 | * | 2007-08-06 |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 546,000 | 23,000 | 0.00 | 0.00 | 192,510 | 2007-08-06 | |
| 7 | 1026 | Universal Technologies Holdings Limited:O | 3,700,000 | 500,000 | 0.30 | 0.04 | 182,500 | 2007-08-06 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 450,000 | 180,000 | 0.07 | 0.03 | 176,400 | 2007-08-06 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 290,000 | 21,000 | 0.01 | 0.00 | 170,730 | 2007-08-06 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,656,666 | 598,000 | 0.50 | 0.01 | 170,430 | 2007-08-06 | |
| 11 | 0267 | CITIC Limited (HK):O | 177,000 | 4,000 | 0.01 | 0.00 | 150,600 | 2007-08-06 | |
| 12 | 1838 | China Properties Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2007-08-06 | |
| 13 | 1172 | Magnus Concordia Group Limited:O | 230,000 | 100,000 | 0.04 | 0.02 | 148,000 | 2007-08-06 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 200,000 | 25,000 | 0.04 | 0.00 | 146,750 | 2007-08-06 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.01 | 0.00 | 145,000 | 2007-08-06 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2007-08-06 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,501,000 | 520,000 | 0.03 | 0.01 | 111,280 | 2007-08-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 808,000 | 20,000 | 0.00 | 0.00 | 110,400 | 2007-08-06 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 542,433 | 40,000 | 0.01 | 0.00 | 99,600 | 2007-08-06 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 95,100 | 2007-08-06 | |
| 21 | 0554 | Hans Group Holdings Limited (KY):O | 1,216,000 | 100,000 | 0.03 | 0.00 | 94,000 | 2007-08-06 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 2,433,600 | 300,000 | 0.03 | 0.00 | 91,500 | 2007-08-06 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 90,200 | 2007-08-06 | |
| 24 | 0629 | Yue Da International Holdings Limited:O | 790,000 | 20,000 | 0.28 | 0.01 | 81,000 | 2007-08-06 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 276,100 | 1,000 | 0.01 | 0.00 | 79,400 | 2007-08-06 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 1,330,000 | 24,000 | 0.03 | 0.00 | 64,320 | 2007-08-06 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,800 | 5,000 | 0.00 | 0.00 | 63,800 | 2007-08-06 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 8,000 | 0.00 | 0.00 | 62,080 | 2007-08-06 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 22,933 | 2,000 | 0.00 | 0.00 | 60,100 | 2007-08-06 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2007-08-06 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 52,150 | 2007-08-06 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 1,800,000 | 100,000 | 0.05 | 0.00 | 50,000 | 2007-08-06 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,256,151 | 30,000 | 1.25 | 0.01 | 49,800 | 2007-08-06 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2007-08-06 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,600 | 1,000 | 0.00 | 0.00 | 42,950 | 2007-08-06 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2007-08-06 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 180,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2007-08-06 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,720,000 | 40,000 | 0.03 | 0.00 | 27,200 | 2007-08-06 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 670,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2007-08-06 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2007-08-06 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 110,000 | 6,000 | 0.01 | 0.00 | 22,620 | 2007-08-06 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,036,000 | 100,000 | 0.04 | 0.00 | 22,000 | 2007-08-06 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 734,000 | 8,000 | 0.01 | 0.00 | 19,360 | 2007-08-06 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 3,480,240 | 100,000 | 0.01 | 0.00 | 18,900 | 2007-08-06 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,866,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2007-08-06 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 647,800 | 100,000 | 0.01 | 0.00 | 18,100 | 2007-08-06 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | 2,000 | 0.04 | 0.00 | 16,340 | 2007-08-06 | |
| 48 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2007-08-06 | |
| 49 | 1064 | Zhong Hua International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 14,600 | 2007-08-06 | |
| 50 | 0274 | Renaissance Asia Silk Road Group Limited:O | 410,000 | 4,000 | 0.03 | 0.00 | 12,800 | 2007-08-06 | |
| 51 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2007-08-06 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 31,140,000 | 50,000 | 0.25 | 0.00 | 6,550 | 2007-08-06 | |
| 53 | 0673 | China Health Group Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -3,420 | 2007-08-06 | |
| 54 | 0706 | Beautiful China Holdings Company Limited:O | 290,000 | -10,000 | 0.02 | -0.00 | -4,650 | 2007-08-06 | |
| 55 | 0825 | New World Department Store China Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -5,610 | 2007-08-06 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -5,800 | * | 2007-08-06 |
| 57 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 6,000 | -1,000 | 0.01 | -0.00 | -7,800 | 2007-08-06 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,860 | 2007-08-06 | |
| 59 | 1130 | China Environmental Resources Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,900 | 2007-08-06 | |
| 60 | 1041 | Lamtex Holdings Limited:O | 11,432,000 | -80,000 | 0.12 | -0.00 | -13,520 | 2007-08-06 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -6,000 | 0.01 | -0.00 | -15,900 | 2007-08-06 | |
| 62 | 0722 | Delta Networks, Inc.:O | 7,000 | -5,000 | 0.00 | -0.00 | -23,250 | 2007-08-06 | |
| 63 | 8158 | China Regenerative Medicine International Limited:O | 240,000 | -20,000 | 0.05 | -0.00 | -23,400 | 2007-08-06 | |
| 64 | 0753 | Air China Limited:H | 272,000 | -4,000 | 0.01 | -0.00 | -24,800 | 2007-08-06 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2007-08-06 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2007-08-06 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2007-08-06 | |
| 68 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2007-08-06 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 186,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2007-08-06 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2007-08-06 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,176,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2007-08-06 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2007-08-06 | |
| 73 | 8017 | Long Success International (Holdings) Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -47,000 | 2007-08-06 | |
| 74 | 0103 | Shougang Century Holdings Limited:O | 8,898,000 | -48,000 | 0.69 | -0.00 | -48,000 | 2007-08-06 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2007-08-06 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 500 | -200 | 0.00 | -0.00 | -50,360 | 2007-08-06 | |
| 77 | 3938 | Samling Global Limited:O | 344,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2007-08-06 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 124,296 | -400 | 0.00 | -0.00 | -56,800 | 2007-08-06 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | -200 | - | - | -57,280 | 2007-08-06 | |
| 80 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 112,000 | -60,000 | 0.01 | -0.00 | -60,600 | 2007-08-06 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 134,000 | -10,000 | 0.02 | -0.00 | -63,700 | 2007-08-06 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,678,000 | -102,000 | 0.04 | -0.00 | -64,260 | 2007-08-06 | |
| 83 | 0382 | Welling Holding Limited:O | 1,216,000 | -100,000 | 0.03 | -0.00 | -69,000 | 2007-08-06 | |
| 84 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -69,500 | 2007-08-06 | |
| 85 | 0519 | Novautek Technologies Group Limited (BM):O | 210,000 | -100,000 | 0.02 | -0.01 | -74,000 | 2007-08-06 | |
| 86 | 0735 | China Power Clean Energy Development Company Limited:O | 286,000 | -60,000 | 0.01 | -0.00 | -76,200 | * | 2007-08-06 |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -78,880 | 2007-08-06 | |
| 88 | 0681 | Chinese People Holdings Company Limited:O | 522,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2007-08-06 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | -16,000 | 0.00 | -0.00 | -92,640 | 2007-08-06 | |
| 90 | 8239 | Capital Finance Holdings Limited:O | 2,345,000 | -100,000 | 0.12 | -0.01 | -101,000 | 2007-08-06 | |
| 91 | 2336 | Shuoao International Holdings Limited (KY):O | 3,160,000 | -200,000 | 0.17 | -0.01 | -102,000 | 2007-08-06 | |
| 92 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,410,000 | -350,000 | 0.09 | -0.02 | -133,000 | 2007-08-06 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 896,000 | -64,000 | 0.07 | -0.00 | -133,120 | 2007-08-06 | |
| 94 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -140,000 | 2007-08-06 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,000 | -10,000 | 0.01 | -0.00 | -142,400 | 2007-08-06 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | -5,000 | 0.01 | -0.00 | -154,000 | 2007-08-06 | |
| 97 | 1168 | Z Fin Limited:O | 150,750 | -72,500 | 0.00 | -0.00 | -173,275 | 2007-08-06 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -200,400 | 2007-08-06 | |
| 99 | 2389 | Beijing Health (Holdings) Limited (KY):O | 8,000 | -148,000 | 0.00 | -0.04 | -210,160 | * | 2007-08-06 |
| 100 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,030,000 | -250,000 | 0.17 | -0.01 | -217,500 | 2007-08-06 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 1,170,000 | -320,000 | 0.03 | -0.01 | -291,200 | 2007-08-06 | |
| 102 | 0298 | Chuang's China Investments Limited:O | 45,379,290 | -280,000 | 3.54 | -0.02 | -406,000 | 2007-08-06 | |
| 103 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,622,700 | -468,000 | 0.47 | -0.05 | -468,000 | 2007-08-06 | |
| 104 | 8011 | Polyard Petroleum International Group Limited:O | 5,000,000 | -2,150,000 | 0.10 | -0.04 | -935,250 | 2007-08-06 | |
| 105 | 0648 | SoftMedx Healthcare Limited:O | 926,000 | -4,200,000 | 0.01 | -0.04 | -995,400 | 2007-08-06 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,202,800 | -900,000 | 0.02 | -0.02 | -1,116,000 | 2007-08-06 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 1,117,000 | -300,000 | 0.07 | -0.02 | -2,061,000 | 2007-08-06 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 2,458,000 | -1,500,000 | 0.04 | -0.02 | -3,300,000 | 2007-08-06 | |
| 109 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 891,000 | -2,500,000 | 0.01 | -0.04 | -4,300,000 | 2007-08-06 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,700,000 | -5,170,000 | 0.05 | -0.04 | -4,394,500 | 2007-08-06 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 604,000 | -748,000 | 0.02 | -0.02 | -6,814,280 | 2007-08-06 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 297,000 | -700,000 | 0.01 | -0.02 | -10,290,000 | 2007-08-06 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 807,000 | -2,493,000 | 0.01 | -0.04 | -31,960,260 | 2007-08-06 |
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