CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2013-01-29 to 2013-01-30
"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 | 0279 | Arta TechFin Corporation Limited:O | 14,068 | -57 | 0.00 | -0.00 | -6 | 2013-01-30 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 500 | -400 | 0.00 | -0.00 | -59 | 2013-01-30 | |
| 3 | 1091 | South Manganese Investment Limited:O | 10,757 | -140 | 0.00 | -0.00 | -129 | 2013-01-30 | |
| 4 | 0959 | Century Entertainment International Holdings Limited:O | 348,025 | -5,000 | 0.01 | -0.00 | -370 | 2013-01-30 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 440 | -100 | 0.00 | -0.00 | -448 | 2013-01-30 | |
| 6 | 0313 | Richly Field China Development Limited:O | 620,000 | -6,000 | 0.01 | -0.00 | -528 | * | 2013-01-30 |
| 7 | 8011 | Polyard Petroleum International Group Limited:O | 97,500 | -3,000 | 0.01 | -0.00 | -555 | 2013-01-30 | |
| 8 | 0627 | Japan Kyosei Group Company Limited:O | 880,000 | -50,000 | 0.02 | -0.00 | -700 | * | 2013-01-30 |
| 9 | 0632 | CHK Oil Limited (BM):O | 87,440 | -1,200 | 0.00 | -0.00 | -756 | * | 2013-01-30 |
| 10 | 0353 | Energy International Investments Holdings Limited:O | 2,600,000 | -30,000 | 0.01 | -0.00 | -900 | 2013-01-30 | |
| 11 | 0431 | Greater China Financial Holdings Limited:O | 106,440 | -3,600 | 0.04 | -0.00 | -936 | 2013-01-30 | |
| 12 | 0094 | Greenheart Group Limited:O | 496,000 | -1,500 | 0.06 | -0.00 | -960 | * | 2013-01-30 |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,054 | -4,361 | 0.00 | -0.00 | -1,526 | 2013-01-30 | |
| 14 | 0471 | Silkwave Inc:O | 0 | -5,000 | 0.00 | -0.00 | -2,250 | 2013-01-30 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 1,476,000 | -20,000 | 0.02 | -0.00 | -2,260 | * | 2013-01-30 |
| 16 | 0228 | China Energy Development Holdings Limited:O | 380,000 | -20,000 | 0.00 | -0.00 | -2,700 | 2013-01-30 | |
| 17 | 6823 | HKT Limited (KY):O | 5,685 | -406 | 0.00 | -0.00 | -2,927 | 2013-01-30 | |
| 18 | 0022 | MEXAN LIMITED (BM):O | 150,000 | -20,000 | 0.01 | -0.00 | -3,000 | 2013-01-30 | |
| 19 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -3,100 | 2013-01-30 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 69,825 | -21,937 | 0.00 | -0.00 | -3,334 | 2013-01-30 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -3,450 | 2013-01-30 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 324,000 | -20,000 | 0.01 | -0.00 | -4,480 | 2013-01-30 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 222,000 | -20,000 | 0.01 | -0.00 | -4,500 | 2013-01-30 | |
| 24 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -5,400 | 2013-01-30 | |
| 25 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,000 | 2013-01-30 | |
| 26 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -6,000 | 2013-01-30 | |
| 27 | 0418 | FOUNDER HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2013-01-30 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2013-01-30 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,000,920 | -50,000 | 0.03 | -0.00 | -6,900 | 2013-01-30 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -7,600 | 2013-01-30 | |
| 31 | 0607 | Fullshare Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,600 | * | 2013-01-30 |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 515,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2013-01-30 | |
| 33 | 0030 | YNBY International Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -9,800 | * | 2013-01-30 |
| 34 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2013-01-30 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 133,000 | -22,000 | 0.00 | -0.00 | -15,180 | 2013-01-30 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2013-01-30 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 588,500 | -100,000 | 0.01 | -0.00 | -16,100 | 2013-01-30 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 21,000 | -22,500 | 0.00 | -0.00 | -16,425 | 2013-01-30 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,500 | 2013-01-30 | |
| 40 | 1168 | Z Fin Limited:O | 97,000 | -22,500 | 0.00 | -0.00 | -16,875 | 2013-01-30 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 56,000 | -11,500 | 0.00 | -0.00 | -17,365 | 2013-01-30 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 130,000 | -4,000 | 0.01 | -0.00 | -17,800 | 2013-01-30 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,500 | -3,500 | 0.00 | -0.00 | -18,725 | 2013-01-30 | |
| 44 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-01-30 | |
| 45 | 0199 | ITC Properties Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -19,800 | 2013-01-30 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,640,333 | -60,000 | 0.01 | -0.00 | -20,100 | 2013-01-30 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,710,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2013-01-30 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-01-30 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 30,534 | -7,500 | 0.00 | -0.00 | -20,625 | 2013-01-30 | |
| 50 | 2009 | BBMG Corporation:H | 3,000 | -3,000 | 0.00 | -0.00 | -21,600 | 2013-01-30 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 334,000 | -5,000 | 0.01 | -0.00 | -22,400 | 2013-01-30 | |
| 52 | 2369 | Coolpad Group Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2013-01-30 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 152,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2013-01-30 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 98,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-01-30 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 20,000 | -48,000 | 0.00 | -0.00 | -30,240 | 2013-01-30 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 213,900 | -50,000 | 0.01 | -0.00 | -31,000 | 2013-01-30 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -31,840 | 2013-01-30 | |
| 58 | 0378 | FDG Kinetic Limited:O | 0 | -40,000 | 0.00 | -0.01 | -34,000 | 2013-01-30 | |
| 59 | 1893 | China National Materials Company Limited:H | 35,000 | -15,000 | 0.00 | -0.00 | -37,800 | 2013-01-30 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 1,160,000 | -20,000 | 0.08 | -0.00 | -38,400 | 2013-01-30 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 590,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2013-01-30 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-01-30 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,184,000 | -30,000 | 0.02 | -0.00 | -51,000 | 2013-01-30 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2013-01-30 | |
| 65 | 8351 | Larry Jewelry International Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -66,000 | 2013-01-30 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 86,110 | -8,000 | 0.00 | -0.00 | -66,400 | 2013-01-30 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,666,862 | -40,104 | 0.22 | -0.00 | -66,974 | 2013-01-30 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,250 | 0.00 | -0.00 | -91,575 | 2013-01-30 | |
| 69 | 0008 | PCCW LIMITED:O | 615,257 | -28,244 | 0.01 | -0.00 | -94,900 | 2013-01-30 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -100,500 | 2013-01-30 | |
| 71 | 1196 | Realord Group Holdings Limited:O | 6,905,500 | -300,000 | 1.09 | -0.05 | -102,000 | 2013-01-30 | |
| 72 | 0185 | Zensun Enterprises Limited:O | 102,000 | -350,000 | 0.00 | -0.01 | -113,750 | 2013-01-30 | |
| 73 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -137,500 | 2013-01-30 | |
| 74 | 0883 | CNOOC LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2013-01-30 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 723,368 | -44,000 | 0.00 | -0.00 | -167,640 | 2013-01-30 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -246,000 | 2013-01-30 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,400 | -7,700 | 0.00 | -0.00 | -246,015 | 2013-01-30 | |
| 78 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 3,276,000 | -200,000 | 1.34 | -0.08 | -372,000 | 2013-01-30 | |
| 79 | 0546 | Fufeng Group Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -396,000 | 2013-01-30 | |
| 80 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -34,525 | 0.00 | -0.00 | -486,112 | 2013-01-30 | |
| 81 | 0383 | Tian An Medicare Limited (BM):O | 4,000 | -360,000 | 0.00 | -0.07 | -518,400 | 2013-01-30 | |
| 82 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 157,957 | -3,000,000 | 0.00 | -0.10 | -696,000 | 2013-01-30 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 73,000 | -100,000 | 0.00 | -0.00 | -787,000 | 2013-01-30 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 8,900 | -14,060 | 0.00 | -0.00 | -928,663 | 2013-01-30 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,500 | -40,000 | 0.00 | -0.00 | -1,068,000 | 2013-01-30 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -77,861 | 0.00 | -0.00 | -1,127,427 | 2013-01-30 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -1,147,000 | 2013-01-30 | |
| 88 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 12,000 | -53,000 | 0.00 | -0.01 | -1,181,900 | 2013-01-30 | |
| 89 | 0941 | China Mobile Limited (HK):O | 65,500 | -14,000 | 0.00 | -0.00 | -1,199,800 | 2013-01-30 | |
| 90 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,572,000 | -1,750,000 | 0.30 | -0.20 | -1,295,000 | 2013-01-30 | |
| 91 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 6,780,705 | -1,220,363 | 0.41 | -0.07 | -1,403,417 | 2013-01-30 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,407,000 | 2013-01-30 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -11,000 | 0.00 | -0.00 | -1,413,500 | 2013-01-30 | |
| 94 | 0267 | CITIC Limited (HK):O | 39,333 | -111,000 | 0.00 | -0.00 | -1,425,240 | 2013-01-30 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,188 | -65,660 | 0.00 | -0.00 | -1,451,086 | 2013-01-30 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,319,610 | -1,513,000 | 0.02 | -0.02 | -1,845,860 | 2013-01-30 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,468 | -100,000 | 0.00 | -0.00 | -1,862,000 | 2013-01-30 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | -79,000 | 0.00 | -0.00 | -2,057,950 | 2013-01-30 | |
| 99 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 119,000 | -8,120,000 | 0.00 | -0.17 | -2,192,400 | 2013-01-30 | |
| 100 | 0298 | Chuang's China Investments Limited:O | 23,015,441 | -4,007,352 | 1.47 | -0.26 | -2,204,044 | 2013-01-30 | |
| 101 | 0112 | Lerthai Group Limited:O | 1,603,897 | -500,914 | 0.47 | -0.15 | -2,224,058 | 2013-01-30 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 474,130 | -400,000 | 0.00 | -0.00 | -2,672,000 | 2013-01-30 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 50,000 | -1,620,000 | 0.00 | -0.07 | -3,061,800 | 2013-01-30 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -3,070,500 | 2013-01-30 | |
| 105 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -350,000 | 0.00 | -0.03 | -3,356,500 | 2013-01-30 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -205,000 | 0.00 | -0.01 | -4,294,750 | 2013-01-30 | |
| 107 | 0530 | Goldin Financial Holdings Limited:O | 27,893 | -4,000,000 | 0.00 | -0.06 | -4,920,000 | 2013-01-30 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 50,743 | -78,257 | 0.00 | -0.00 | -6,812,272 | 2013-01-30 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,800 | -50,000 | 0.00 | -0.00 | -7,405,000 | 2013-01-30 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -60,000 | 0.00 | -0.00 | -7,686,000 | 2013-01-30 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 211,749 | -244,000 | 0.00 | -0.00 | -21,484,200 | 2013-01-30 | |
| 112 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -700,938 | 0.00 | -0.23 | -57,476,916 | 2013-01-30 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | -870,050 | 0.00 | -0.05 | -110,148,330 | 2013-01-30 |
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