CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-07-09 to 2012-07-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 862,000 | 716,000 | 0.01 | 0.01 | 4,159,960 | 2012-07-10 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 712,000 | 100,000 | 0.01 | 0.00 | 342,000 | 2012-07-10 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 712,000 | 4,000 | 0.24 | 0.00 | 292,800 | 2012-07-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,087,620 | 45,000 | 0.00 | 0.00 | 228,600 | 2012-07-10 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 10,000 | 0.00 | 0.00 | 199,000 | 2012-07-10 | |
| 6 | 1997 | Regent Manner International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 159,000 | 2012-07-10 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 317,500 | 40,000 | 0.01 | 0.00 | 152,400 | 2012-07-10 | |
| 8 | 0202 | EverChina Int'l Holdings Company Limited:O | 703,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2012-07-10 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 5,669,199 | 100,000 | 0.17 | 0.00 | 82,000 | 2012-07-10 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2012-07-10 | |
| 11 | 0506 | China Foods Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2012-07-10 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 537,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2012-07-10 | |
| 13 | 1766 | CRRC Corporation Limited:H | 111,000 | 5,000 | 0.01 | 0.00 | 27,300 | 2012-07-10 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,900 | 1,000 | 0.00 | 0.00 | 26,850 | 2012-07-10 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 18,000 | 10,000 | 0.02 | 0.01 | 26,400 | 2012-07-10 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,930,340 | 3,000 | 0.00 | 0.00 | 12,510 | 2012-07-10 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2012-07-10 | |
| 18 | 8098 | CL Group (Holdings) Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,975 | 2012-07-10 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 560,000 | -4,000 | 0.01 | -0.00 | -5,400 | 2012-07-10 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 400,000 | -20,000 | 0.04 | -0.00 | -15,800 | 2012-07-10 | |
| 21 | 1224 | C C Land Holdings Limited:O | 165,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2012-07-10 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 170,000 | -31,000 | 0.03 | -0.01 | -19,840 | 2012-07-10 | |
| 23 | 0230 | Minmetals Land Limited:O | 509,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2012-07-10 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -20,600 | 2012-07-10 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2012-07-10 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2012-07-10 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 830,000 | -6,000 | 0.02 | -0.00 | -25,980 | 2012-07-10 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2012-07-10 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2012-07-10 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-07-10 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,290,160 | -100,000 | 0.09 | -0.00 | -31,500 | 2012-07-10 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2012-07-10 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,223 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-07-10 | |
| 34 | 0751 | Skyworth Group Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-07-10 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,800 | -2,000 | 0.00 | -0.00 | -36,880 | 2012-07-10 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 156,400 | -48,000 | 0.03 | -0.01 | -42,240 | 2012-07-10 | |
| 37 | 0076 | Elate Holdings Limited:O | 5,101,250 | -320,000 | 0.22 | -0.01 | -42,880 | 2012-07-10 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 227,600 | -5,000 | 0.02 | -0.00 | -46,300 | 2012-07-10 | |
| 39 | 3323 | China National Building Material Company Limited:H | 386,000 | -8,000 | 0.01 | -0.00 | -64,800 | 2012-07-10 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2012-07-10 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2012-07-10 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -106,500 | 2012-07-10 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -70,718 | 0.00 | -0.09 | -121,635 | 2012-07-10 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,064,000 | -100,000 | 0.02 | -0.00 | -152,000 | 2012-07-10 | |
| 45 | 3333 | China Evergrande Group:O | 109,000 | -49,000 | 0.00 | -0.00 | -211,680 | 2012-07-10 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 667,250 | -2,000 | 0.03 | -0.00 | -214,200 | 2012-07-10 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -283,500 | 2012-07-10 |
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