CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-05-24 to 2012-05-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,957,340 | 723,000 | 0.01 | 0.00 | 3,340,260 | 2012-05-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 105,357 | 20,000 | 0.00 | 0.00 | 1,331,000 | 2012-05-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,800 | 2,000 | 0.02 | 0.00 | 220,600 | 2012-05-25 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 674,750 | 2,000 | 0.04 | 0.00 | 202,800 | 2012-05-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 64,660 | 3,000 | 0.00 | 0.00 | 191,700 | 2012-05-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 346,000 | 10,000 | 0.01 | 0.00 | 91,900 | 2012-05-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | 5,000 | 0.01 | 0.00 | 90,300 | 2012-05-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,211,620 | 15,000 | 0.00 | 0.00 | 77,250 | 2012-05-25 | |
| 9 | 0076 | Elate Holdings Limited:O | 5,229,250 | 740,000 | 0.23 | 0.03 | 72,520 | 2012-05-25 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,401,327 | 330,000 | 0.04 | 0.01 | 62,370 | 2012-05-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 429,788 | 800 | 0.00 | 0.00 | 50,160 | 2012-05-25 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-05-25 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2012-05-25 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 29,200 | 10,000 | 0.00 | 0.00 | 37,200 | 2012-05-25 | |
| 15 | 2009 | BBMG Corporation:H | 33,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2012-05-25 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,328,968 | 10,000 | 0.00 | 0.00 | 28,600 | 2012-05-25 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 240,393 | 50,000 | 0.01 | 0.00 | 18,500 | 2012-05-25 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 16,080 | 2012-05-25 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2012-05-25 | |
| 20 | 0763 | ZTE CORPORATION:H | 44,200 | 1,000 | 0.01 | 0.00 | 14,940 | 2012-05-25 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,120 | 2,000 | 0.00 | 0.00 | 14,220 | 2012-05-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 584,500 | 5,000 | 0.01 | 0.00 | 12,800 | 2012-05-25 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,550 | 600 | 0.00 | 0.00 | 12,720 | 2012-05-25 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 69,478 | -2,000 | 0.00 | -0.00 | -13,060 | 2012-05-25 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 957,200 | -6,000 | 0.10 | -0.00 | -18,240 | 2012-05-25 | |
| 26 | 1224 | C C Land Holdings Limited:O | 145,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2012-05-25 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 582,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2012-05-25 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 216,600 | -10,000 | 0.02 | -0.00 | -108,200 | 2012-05-25 | |
| 29 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,635,241 | -124,000 | 1.07 | -0.02 | -135,160 | 2012-05-25 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -5,000 | 0.00 | -0.00 | -137,500 | 2012-05-25 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | -50,000 | 0.00 | -0.00 | -150,000 | 2012-05-25 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -183,000 | 2012-05-25 | |
| 33 | 1128 | Wynn Macau, Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -183,600 | 2012-05-25 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 449,041 | -50,000 | 0.00 | -0.00 | -198,500 | 2012-05-25 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -217,000 | 2012-05-25 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 624,000 | -208,000 | 0.05 | -0.02 | -832,000 | 2012-05-25 |
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