CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,240,000 | 951,000 | 0.00 | 0.00 | 5,905,710 | 2008-07-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,963,000 | 1,002,000 | 0.00 | 0.00 | 5,310,600 | 2008-07-15 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,196,500 | 1,088,500 | 0.07 | 0.01 | 3,483,200 | 2008-07-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,500 | 23,000 | 0.01 | 0.00 | 2,415,000 | 2008-07-15 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 1,244,400 | 2008-07-15 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 99,600 | 7,000 | 0.01 | 0.00 | 1,001,000 | 2008-07-15 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 68,000 | 0.00 | 0.00 | 656,880 | 2008-07-15 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 157,000 | 80,500 | 0.00 | 0.00 | 535,325 | 2008-07-15 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 46,000 | 22,000 | 0.00 | 0.00 | 479,600 | 2008-07-15 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 456,500 | 2008-07-15 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 17,600 | 4,000 | 0.01 | 0.00 | 401,200 | 2008-07-15 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,961 | 19,335 | 0.00 | 0.00 | 331,402 | 2008-07-15 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 324,400 | 2008-07-15 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,800 | 1,200 | 0.00 | 0.00 | 322,320 | 2008-07-15 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 4,104 | 4,104 | 0.00 | 0.00 | 320,112 | 2008-07-15 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 31,200 | 20,400 | 0.00 | 0.00 | 307,224 | 2008-07-15 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 301,000 | 2008-07-15 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 184,405 | 11,057 | 0.00 | 0.00 | 269,238 | 2008-07-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,000 | 9,000 | 0.01 | 0.00 | 243,000 | 2008-07-15 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,184,000 | 100,000 | 0.05 | 0.00 | 230,000 | 2008-07-15 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | 42,000 | 0.01 | 0.00 | 200,760 | 2008-07-15 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 169,000 | 2008-07-15 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 258,000 | 12,000 | 0.01 | 0.00 | 168,000 | 2008-07-15 | |
| 24 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 22,562 | 8,562 | 0.00 | 0.00 | 159,424 | 2008-07-15 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 156,000 | 2008-07-15 | |
| 26 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 101,500 | 2008-07-15 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 48,879,290 | 199,000 | 3.26 | 0.01 | 81,590 | 2008-07-15 | |
| 28 | 1893 | China National Materials Company Limited:H | 236,000 | 10,000 | 0.02 | 0.00 | 64,500 | 2008-07-15 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2008-07-15 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2008-07-15 | |
| 31 | 0753 | Air China Limited:H | 900,000 | 10,000 | 0.02 | 0.00 | 39,200 | 2008-07-15 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 500,000 | 100,000 | 0.03 | 0.01 | 30,500 | 2008-07-15 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2008-07-15 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 756,800 | 100,000 | 0.02 | 0.00 | 26,000 | 2008-07-15 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 486,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2008-07-15 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 422,500 | 10,000 | 0.01 | 0.00 | 24,400 | 2008-07-15 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | 500 | 0.00 | 0.00 | 24,175 | 2008-07-15 | |
| 38 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 681,000 | 180,000 | 0.02 | 0.01 | 19,980 | 2008-07-15 | |
| 39 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,515,356 | 200,000 | 0.06 | 0.00 | 17,800 | 2008-07-15 | |
| 40 | 1383 | LET Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2008-07-15 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 15,320,000 | 100,000 | 1.22 | 0.01 | 10,900 | 2008-07-15 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 386 | -1 | 0.00 | -0.00 | -0 | 2008-07-15 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 141,500 | -10,000 | 0.01 | -0.00 | -1,250 | 2008-07-15 | |
| 44 | 2038 | FIH Mobile Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,170 | 2008-07-15 | |
| 45 | 0760 | Talent Property Group Limited:O | 137,500 | -30,000 | 0.01 | -0.00 | -8,250 | 2008-07-15 | |
| 46 | 0598 | SINOTRANS LIMITED:H | 167,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2008-07-15 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 329,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2008-07-15 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 823,050 | -15,000 | 0.02 | -0.00 | -43,200 | 2008-07-15 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 540,180 | -100,000 | 0.03 | -0.00 | -48,500 | 2008-07-15 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 265,600 | -2,000 | 0.01 | -0.00 | -50,800 | 2008-07-15 | |
| 51 | 0267 | CITIC Limited (HK):O | 124,000 | -2,000 | 0.01 | -0.00 | -56,400 | 2008-07-15 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 552,000 | -20,000 | 0.02 | -0.00 | -99,600 | 2008-07-15 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 70,000 | -200,000 | 0.00 | -0.01 | -118,000 | 2008-07-15 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 174,000 | -16,000 | 0.00 | -0.00 | -132,320 | 2008-07-15 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -152,400 | 2008-07-15 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 743,000 | -30,000 | 0.02 | -0.00 | -179,400 | 2008-07-15 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 147,653 | -1,960 | 0.00 | -0.00 | -221,480 | 2008-07-15 | |
| 58 | 3323 | China National Building Material Company Limited:H | 76,000 | -20,000 | 0.01 | -0.00 | -304,800 | 2008-07-15 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 2,460,000 | -145,000 | 0.00 | -0.00 | -485,750 | 2008-07-15 |
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