CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 0013 | Hutchison Whampoa Limited:O | 518,357 | 70,000 | 0.01 | 0.00 | 4,322,500 | 2010-08-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 428,691 | 10,800 | 0.00 | 0.00 | 859,140 | 2010-08-16 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 8,578,000 | 4,000,000 | 0.03 | 0.02 | 640,000 | 2010-08-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | 4,000 | 0.00 | 0.00 | 583,200 | 2010-08-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,200 | 4,200 | 0.00 | 0.00 | 524,160 | 2010-08-16 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 470,000 | 200,000 | 0.00 | 0.00 | 438,000 | 2010-08-16 | |
| 7 | 0302 | OCBC Bank (Hong Kong) Limited:O | 536,000 | 5,000 | 0.18 | 0.00 | 400,750 | 2010-08-16 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,000 | 40,000 | 0.01 | 0.00 | 323,200 | 2010-08-16 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 680,000 | 100,000 | 0.02 | 0.00 | 296,000 | 2010-08-16 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 1,029,570 | 40,000 | 0.02 | 0.00 | 282,800 | 2010-08-16 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 30,000 | 20,000 | 0.00 | 0.00 | 273,200 | 2010-08-16 | |
| 12 | 0329 | OCI International Holdings Limited:O | 3,500,000 | 3,000,000 | 0.09 | 0.08 | 240,000 | 2010-08-16 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 368,785 | 40,000 | 0.00 | 0.00 | 208,000 | 2010-08-16 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,205 | 6,000 | 0.00 | 0.00 | 203,700 | 2010-08-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 391,000 | 29,000 | 0.00 | 0.00 | 191,980 | 2010-08-16 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | 20,000 | 0.00 | 0.00 | 173,200 | 2010-08-16 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 156,000 | 30,000 | 0.00 | 0.00 | 162,000 | 2010-08-16 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 269,539 | 6,000 | 0.01 | 0.00 | 122,400 | 2010-08-16 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 186,000 | 5,000 | 0.02 | 0.00 | 118,250 | 2010-08-16 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 110,000 | 2010-08-16 | |
| 21 | 0347 | Angang Steel Company Limited:H | 88,000 | 8,000 | 0.01 | 0.00 | 94,880 | 2010-08-16 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2010-08-16 | |
| 23 | 0267 | CITIC Limited (HK):O | 402,666 | 5,000 | 0.01 | 0.00 | 79,900 | 2010-08-16 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 73,080 | 2010-08-16 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,900 | 2,000 | 0.00 | 0.00 | 62,000 | 2010-08-16 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2010-08-16 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 440,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2010-08-16 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 146,400 | 10,000 | 0.00 | 0.00 | 57,100 | 2010-08-16 | |
| 29 | 0753 | Air China Limited:H | 150,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2010-08-16 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2010-08-16 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2010-08-16 | |
| 32 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2010-08-16 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2010-08-16 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 677,668 | 10,000 | 0.00 | 0.00 | 40,500 | 2010-08-16 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 600,000 | 100,000 | 0.04 | 0.01 | 40,000 | 2010-08-16 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2010-08-16 | |
| 37 | 3339 | Lonking Holdings Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2010-08-16 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 284,000 | 2,000 | 0.02 | 0.00 | 33,040 | 2010-08-16 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 28,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2010-08-16 | |
| 40 | 0883 | CNOOC LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2010-08-16 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 257,300 | 2,500 | 0.01 | 0.00 | 22,575 | 2010-08-16 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 1,778,800 | 200,000 | 0.01 | 0.00 | 19,400 | 2010-08-16 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 78,406 | 500 | 0.00 | 0.00 | 14,050 | 2010-08-16 | |
| 44 | 2369 | Coolpad Group Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 13,120 | 2010-08-16 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 216,000 | 16,000 | 0.01 | 0.00 | 10,720 | 2010-08-16 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,572 | 200 | 0.00 | 0.00 | 9,180 | 2010-08-16 | |
| 47 | 0901 | Goldstone Investment Group Limited:O | 100,240 | 80,000 | 0.01 | -0.00 | 7,280 | 2010-08-16 | |
| 48 | 2009 | BBMG Corporation:H | 32,500 | 500 | 0.00 | 0.00 | 4,970 | 2010-08-16 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 286,000 | 2,000 | 0.06 | 0.00 | 4,100 | 2010-08-16 | |
| 50 | 2389 | Beijing Health (Holdings) Limited (KY):O | 164,000 | 12,000 | 0.00 | -0.01 | 2,112 | 2010-08-16 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,688,200 | -6,000 | 0.02 | -0.00 | -228 | 2010-08-16 | |
| 52 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,680 | 2010-08-16 | |
| 53 | 1195 | Kingwell Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2010-08-16 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,697 | -10,000 | 0.00 | -0.00 | -36,200 | 2010-08-16 | |
| 55 | 1234 | China Lilang Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -91,500 | 2010-08-16 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 408,000 | -70,000 | 0.02 | -0.00 | -135,100 | 2010-08-16 | |
| 57 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,656,982 | -108,000 | 1.22 | -0.02 | -149,040 | 2010-08-16 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 2,095,834 | -65,000 | 0.03 | -0.00 | -224,250 | 2010-08-16 | |
| 59 | 0841 | Asia Cassava Resources Holdings Limited:O | 3,536,000 | -100,000 | 0.98 | -0.03 | -228,000 | 2010-08-16 | |
| 60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -267,300 | 2010-08-16 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 686,000 | -60,000 | 0.02 | -0.00 | -338,400 | 2010-08-16 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 3,372,216 | -500,000 | 0.07 | -0.01 | -425,000 | 2010-08-16 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -496,750 | 2010-08-16 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 559,750 | -6,000 | 0.03 | -0.00 | -651,000 | 2010-08-16 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -690,000 | 2010-08-16 | |
| 66 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 304,000 | -70,000 | 0.08 | -0.02 | -1,155,000 | 2010-08-16 |
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