CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2010-03-11 to 2010-03-12
"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 | 0347 | Angang Steel Company Limited:H | 222,000 | 80,000 | 0.02 | 0.01 | 1,185,600 | 2010-03-12 | |
| 2 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,222,000 | 468,000 | 0.28 | 0.06 | 936,000 | 2010-03-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,205 | 13,000 | 0.00 | 0.00 | 473,850 | 2010-03-12 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 1,525,934 | 70,000 | 0.03 | 0.00 | 260,400 | 2010-03-12 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 545,150 | 2,000 | 0.03 | 0.00 | 219,800 | 2010-03-12 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 418,000 | 10,000 | 0.03 | 0.00 | 198,000 | 2010-03-12 | |
| 7 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 600,000 | 0.01 | 0.00 | 105,000 | 2010-03-12 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 5,564,199 | 100,000 | 0.17 | 0.00 | 102,000 | 2010-03-12 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 100,500 | 2010-03-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 361,144 | 1,200 | 0.00 | 0.00 | 97,560 | 2010-03-12 | |
| 11 | 8130 | Dadi International Group Limited:O | 6,615,000 | 1,000,000 | 0.09 | 0.01 | 92,000 | 2010-03-12 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | 5,000 | 0.00 | 0.00 | 88,800 | 2010-03-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 52,500 | 1,000 | 0.00 | 0.00 | 75,450 | 2010-03-12 | |
| 14 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 550,000 | 60,000 | 0.02 | 0.00 | 60,000 | 2010-03-12 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2010-03-12 | |
| 16 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-03-12 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,500 | 10,000 | 0.01 | 0.00 | 40,900 | 2010-03-12 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 8,864,000 | 200,000 | 0.56 | 0.01 | 40,000 | 2010-03-12 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2010-03-12 | |
| 20 | 2369 | Coolpad Group Limited:O | 84,000 | 12,000 | 0.00 | 0.00 | 37,560 | 2010-03-12 | |
| 21 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 988,000 | 200,000 | 0.11 | 0.02 | 35,000 | 2010-03-12 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 170,000 | 36,000 | 0.04 | 0.01 | 32,400 | 2010-03-12 | |
| 23 | 1104 | APAC Resources Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2010-03-12 | |
| 24 | 0948 | Alpha Professional Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,200 | 2010-03-12 | |
| 25 | 0382 | Welling Holding Limited:O | 1,640,000 | 60,000 | 0.01 | 0.00 | 25,200 | 2010-03-12 | |
| 26 | 0030 | YNBY International Limited:O | 128,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2010-03-12 | |
| 27 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 944,000 | 50,000 | 0.12 | 0.01 | 21,500 | 2010-03-12 | |
| 28 | 0260 | AVIC Joy Holdings (HK) Limited:O | 291,120 | 20,000 | 0.02 | 0.00 | 8,800 | 2010-03-12 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 457,800 | 20,000 | 0.02 | 0.00 | 5,400 | 2010-03-12 | |
| 30 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 224,000 | -20,000 | 0.02 | -0.00 | -520 | 2010-03-12 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 548,000 | -1,000 | 0.01 | -0.00 | -5,680 | 2010-03-12 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,825,000 | -10,000 | 0.05 | -0.00 | -6,200 | 2010-03-12 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 1,270,000 | -50,000 | 0.10 | -0.00 | -6,500 | 2010-03-12 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 160,000 | -16,000 | 0.01 | -0.00 | -6,560 | 2010-03-12 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2010-03-12 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 443,311 | -14,000 | 0.02 | -0.00 | -10,920 | 2010-03-12 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 689,668 | -4,000 | 0.00 | -0.00 | -15,920 | 2010-03-12 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2010-03-12 | |
| 39 | 1172 | Magnus Concordia Group Limited:O | 10,871,000 | -80,000 | 1.05 | -0.01 | -20,800 | 2010-03-12 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 54,120 | -5,000 | 0.00 | -0.00 | -26,100 | 2010-03-12 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 109,500 | -6,000 | 0.00 | -0.00 | -26,160 | 2010-03-12 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,100 | -200 | 0.00 | -0.00 | -26,720 | 2010-03-12 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 630,000 | -4,000 | 0.09 | -0.00 | -27,920 | 2010-03-12 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 3,644,400 | -21,600 | 0.07 | -0.00 | -28,728 | 2010-03-12 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -28,875 | 2010-03-12 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2010-03-12 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 134,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2010-03-12 | |
| 48 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 73,000 | -40,000 | 0.02 | -0.01 | -40,800 | 2010-03-12 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -47,200 | 2010-03-12 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 51,500 | -20,000 | 0.00 | -0.00 | -76,800 | 2010-03-12 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -79,500 | 2010-03-12 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,500 | -10,500 | 0.00 | -0.00 | -79,590 | 2010-03-12 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2010-03-12 | |
| 54 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 3,846,000 | -52,000 | 1.52 | -0.02 | -92,040 | 2010-03-12 | |
| 55 | 3339 | Lonking Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2010-03-12 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 4,598,699 | -600,000 | 0.06 | -0.01 | -109,800 | 2010-03-12 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 6,657,500 | -1,000,000 | 0.23 | -0.03 | -113,000 | 2010-03-12 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 850,000 | -100,000 | 0.02 | -0.00 | -171,000 | 2010-03-12 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 440,885 | -20,000 | 0.01 | -0.00 | -389,600 | 2010-03-12 | |
| 60 | 1893 | China National Materials Company Limited:H | 1,101,000 | -90,000 | 0.09 | -0.01 | -473,400 | 2010-03-12 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 0 | -80,000 | 0.00 | -0.01 | -612,800 | 2010-03-12 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,045,200 | -364,000 | 0.08 | -0.01 | -768,040 | 2010-03-12 |
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