CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 1928 | Sands China Ltd.:O | 42,800 | 20,000 | 0.00 | 0.00 | 506,000 | 2012-01-20 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 477,500 | 100,000 | 0.01 | 0.00 | 331,000 | 2012-01-20 | |
| 3 | 0880 | SJM Holdings Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2012-01-20 | |
| 4 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,662,000 | 300,000 | 0.54 | 0.03 | 201,000 | 2012-01-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 90,560 | 3,000 | 0.00 | 0.00 | 188,250 | 2012-01-20 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 160,000 | 2012-01-20 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 90,850 | 2012-01-20 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 660,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2012-01-20 | |
| 9 | 3323 | China National Building Material Company Limited:H | 366,000 | 6,000 | 0.01 | 0.00 | 57,420 | 2012-01-20 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 308,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2012-01-20 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 107,094 | 30,000 | 0.04 | 0.01 | 7,200 | 2012-01-20 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 321,000 | 10,000 | 0.04 | 0.00 | 1,730 | 2012-01-20 | |
| 13 | 0076 | Elate Holdings Limited:O | 529,250 | -12,000 | 0.09 | -0.00 | -3,300 | 2012-01-20 | |
| 14 | 2336 | Shuoao International Holdings Limited (KY):O | 2,999 | -57,001 | 0.00 | -0.00 | -3,990 | * | 2012-01-20 |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2012-01-20 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 552,686 | -100,000 | 0.01 | -0.00 | -7,300 | 2012-01-20 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -8,040 | 2012-01-20 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,000 | -100 | 0.01 | -0.00 | -13,170 | 2012-01-20 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 700,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2012-01-20 | |
| 20 | 1280 | China Qidian Guofeng Holdings Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2012-01-20 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 1,134,010 | -3,000 | 0.03 | -0.00 | -20,730 | 2012-01-20 | |
| 22 | 1282 | Renze Harvest International Limited:O | 512,000 | -100,000 | 0.02 | -0.00 | -23,800 | 2012-01-20 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 217,561 | -3,000 | 0.00 | -0.00 | -24,300 | 2012-01-20 | |
| 24 | 0211 | STYLAND HOLDINGS LIMITED:O | 9,335,777 | -400,693 | 0.25 | -0.01 | -25,244 | 2012-01-20 | |
| 25 | 1766 | CRRC Corporation Limited:H | 86,000 | -5,000 | 0.00 | -0.00 | -25,850 | 2012-01-20 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 976,514 | -5,000 | 0.00 | -0.00 | -30,100 | 2012-01-20 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2012-01-20 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,088,020 | -6,000 | 0.00 | -0.00 | -36,480 | 2012-01-20 | |
| 29 | 0199 | ITC Properties Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2012-01-20 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2012-01-20 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 21,550 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-01-20 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 393,500 | -10,000 | 0.01 | -0.00 | -46,400 | 2012-01-20 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,070 | -3,250 | 0.00 | -0.00 | -56,745 | 2012-01-20 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2012-01-20 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,790 | -11,125 | 0.00 | -0.00 | -59,741 | 2012-01-20 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,856,968 | -20,000 | 0.00 | -0.00 | -65,400 | 2012-01-20 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2012-01-20 | |
| 38 | 0883 | CNOOC LIMITED:O | 448,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2012-01-20 | |
| 39 | 1893 | China National Materials Company Limited:H | 330,000 | -30,000 | 0.03 | -0.00 | -96,600 | 2012-01-20 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | -6,000 | 0.00 | -0.00 | -132,900 | 2012-01-20 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 492,914 | -2,400 | 0.00 | -0.00 | -154,920 | 2012-01-20 | |
| 42 | 0546 | Fufeng Group Limited:O | 435,000 | -40,000 | 0.03 | -0.00 | -159,200 | 2012-01-20 | |
| 43 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -16,000 | 0.00 | -0.03 | -264,000 | 2012-01-20 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 920,000 | -400,000 | 0.01 | -0.00 | -800,000 | 2012-01-20 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 336,800 | -300,000 | 0.01 | -0.01 | -1,326,000 | 2012-01-20 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 702,000 | -300,000 | 0.05 | -0.02 | -1,623,000 | 2012-01-20 |
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