CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2009-04-17 to 2009-04-20
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0603 | China Oil And Gas Group Limited:O | 24,330,000 | 3,340,000 | 0.55 | 0.07 | 1,118,900 | 2009-04-20 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 400,000 | 200,000 | 0.03 | 0.02 | 596,000 | 2009-04-20 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 462,000 | 100,000 | 0.01 | 0.00 | 461,000 | 2009-04-20 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 61,000 | 30,000 | 0.01 | 0.00 | 335,400 | 2009-04-20 | |
| 5 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 88,117,733 | 4,000,000 | 0.78 | 0.04 | 284,000 | 2009-04-20 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 1,812,000 | 300,000 | 0.02 | 0.00 | 201,000 | 2009-04-20 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 11,600 | 10,000 | 0.01 | 0.01 | 199,600 | 2009-04-20 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | 44,000 | 0.00 | 0.00 | 193,600 | 2009-04-20 | |
| 9 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 54,042,991 | 4,320,000 | 0.41 | 0.03 | 159,840 | 2009-04-20 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 150,000 | 2009-04-20 | |
| 11 | 1172 | Magnus Concordia Group Limited:O | 13,763,000 | 880,000 | 1.46 | 0.09 | 114,400 | 2009-04-20 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,496 | 6,000 | 0.00 | 0.00 | 82,800 | 2009-04-20 | |
| 13 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2009-04-20 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 12,000 | 0.01 | 0.00 | 75,240 | 2009-04-20 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,800 | 10,000 | 0.00 | 0.00 | 71,500 | 2009-04-20 | |
| 16 | 0753 | Air China Limited:H | 758,000 | 20,000 | 0.02 | 0.00 | 70,200 | 2009-04-20 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2009-04-20 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 426,800 | 6,000 | 0.01 | 0.00 | 63,000 | 2009-04-20 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 252,000 | 4,000 | 0.02 | 0.00 | 61,760 | 2009-04-20 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,500 | 10,000 | 0.00 | 0.00 | 59,000 | 2009-04-20 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | 1,000 | 0.00 | 0.00 | 55,650 | 2009-04-20 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2009-04-20 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2009-04-20 | |
| 24 | 1224 | C C Land Holdings Limited:O | 119,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2009-04-20 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 38,001 | 1,000 | 0.00 | 0.00 | 45,650 | 2009-04-20 | |
| 26 | 1838 | China Properties Group Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2009-04-20 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 158,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2009-04-20 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2009-04-20 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2009-04-20 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 182,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2009-04-20 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2009-04-20 | |
| 32 | 0076 | Elate Holdings Limited:O | 11,348,500 | 400,000 | 0.10 | 0.00 | 24,000 | 2009-04-20 | |
| 33 | 8167 | Neo Telemedia Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,000 | 2009-04-20 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 252,000 | 12,000 | 0.05 | 0.00 | 13,320 | 2009-04-20 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 564,000 | 8,000 | 0.01 | 0.00 | 13,120 | 2009-04-20 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 1,264,000 | 8,000 | 0.08 | 0.00 | 12,800 | 2009-04-20 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | 2,000 | 0.00 | 0.00 | 10,540 | 2009-04-20 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 860,000 | 50,000 | 0.05 | 0.00 | 9,500 | 2009-04-20 | |
| 39 | 0672 | Zhong An Group Limited:O | 1,152,000 | 6,000 | 0.06 | 0.00 | 8,340 | 2009-04-20 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 201,360 | -5,760 | 0.04 | -0.94 | -1,359 | 2009-04-20 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 140,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2009-04-20 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2009-04-20 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -8,390 | 2009-04-20 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,802,535 | -40,000 | 0.08 | -0.00 | -14,600 | 2009-04-20 | |
| 45 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2009-04-20 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 68,000 | -5,000 | 0.01 | -0.00 | -21,400 | 2009-04-20 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2009-04-20 | |
| 48 | 2345 | Shanghai Prime Machinery Company Limited:H | 54,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2009-04-20 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2009-04-20 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 2,034,000 | -100,000 | 0.04 | -0.00 | -33,500 | 2009-04-20 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 1,098,800 | -400,000 | 0.03 | -0.01 | -35,200 | 2009-04-20 | |
| 52 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,927,642 | -40,000 | 0.10 | -0.00 | -36,400 | 2009-04-20 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 92,000 | -11,000 | 0.01 | -0.00 | -36,850 | 2009-04-20 | |
| 54 | 2369 | Coolpad Group Limited:O | 392,000 | -100,000 | 0.02 | -0.00 | -43,000 | 2009-04-20 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 18,023 | -1,000 | 0.00 | -0.00 | -44,450 | 2009-04-20 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 302,000 | -5,000 | 0.02 | -0.00 | -49,400 | 2009-04-20 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -50,460 | 2009-04-20 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 442,000 | -32,000 | 0.03 | -0.00 | -50,880 | 2009-04-20 | |
| 59 | 0743 | Asia Cement (China) Holdings Corporation:O | 45,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2009-04-20 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 510,000 | -15,000 | 0.00 | -0.00 | -70,950 | 2009-04-20 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 192,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2009-04-20 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2009-04-20 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -79,300 | 2009-04-20 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | -3,000 | 0.00 | -0.00 | -84,600 | 2009-04-20 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,842,000 | -100,000 | 0.02 | -0.00 | -93,000 | 2009-04-20 | |
| 66 | 0267 | CITIC Limited (HK):O | 135,666 | -10,000 | 0.00 | -0.00 | -121,000 | 2009-04-20 | |
| 67 | 2889 | Nickel Resources International Holdings Company Limited:O | 324,000 | -106,000 | 0.02 | -0.01 | -136,740 | 2009-04-20 | |
| 68 | 0347 | Angang Steel Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -188,600 | 2009-04-20 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 10 | -10,000 | 0.00 | -0.00 | -199,000 | 2009-04-20 | |
| 70 | 1893 | China National Materials Company Limited:H | 150,000 | -45,000 | 0.01 | -0.00 | -212,400 | 2009-04-20 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 690,000 | -140,000 | 0.06 | -0.01 | -224,000 | 2009-04-20 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | -3,000 | 0.00 | -0.00 | -256,950 | 2009-04-20 | |
| 73 | 0735 | China Power Clean Energy Development Company Limited:O | 2,986,000 | -1,200,000 | 0.04 | -0.02 | -414,000 | 2009-04-20 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 32,060 | -9,000 | 0.00 | -0.00 | -467,100 | 2009-04-20 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,000 | -110,000 | 0.02 | -0.01 | -511,500 | 2009-04-20 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,500 | -5,000 | 0.00 | -0.00 | -670,000 | 2009-04-20 | |
| 77 | 0941 | China Mobile Limited (HK):O | 9,500 | -10,000 | 0.00 | -0.00 | -743,000 | 2009-04-20 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,000 | -300,000 | 0.00 | -0.00 | -3,240,000 | 2009-04-20 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,400 | -51,000 | 0.00 | -0.00 | -4,638,450 | 2009-04-20 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 411,000 | -2,000,000 | 0.00 | -0.00 | -9,000,000 | 2009-04-20 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 1,828,000 | -3,970,000 | 0.00 | -0.01 | -11,711,500 | 2009-04-20 |
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