CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 0372 | PT International Development Corporation Limited:O | 2,557 | -150 | 0.00 | -0.00 | -90 | 2013-03-05 | |
| 2 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -380 | 2013-03-05 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -1,090 | 2013-03-05 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 11,500 | -2,500 | 0.00 | -0.00 | -1,475 | * | 2013-03-05 |
| 5 | 0987 | China Renewable Energy Investment Limited:O | 77,631 | -6,984 | 0.00 | -0.00 | -1,516 | 2013-03-05 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -1,750 | 2013-03-05 | |
| 7 | 0313 | Richly Field China Development Limited:O | 600,000 | -20,000 | 0.01 | -0.00 | -1,760 | * | 2013-03-05 |
| 8 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 5,830,681 | -1,255 | 0.82 | -0.00 | -1,820 | 2013-03-05 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2013-03-05 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,840 | 2013-03-05 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2013-03-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | -2,000 | 0.00 | -0.00 | -6,360 | 2013-03-05 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2013-03-05 | |
| 14 | 8299 | GT Gold Holdings Limited:O | 1,992,000 | -108,000 | 0.01 | -0.00 | -7,776 | * | 2013-03-05 |
| 15 | 1094 | Cherish Sunshine International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,880 | * | 2013-03-05 |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2013-03-05 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-03-05 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 380,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-03-05 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 444,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2013-03-05 | |
| 20 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-03-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 362,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-03-05 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -23,140 | 2013-03-05 | |
| 23 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,800 | * | 2013-03-05 |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2013-03-05 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 122,900 | -44,000 | 0.00 | -0.00 | -26,400 | 2013-03-05 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,094,750 | -26,000 | 0.01 | -0.00 | -28,600 | 2013-03-05 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 342,492 | -101,572 | 0.00 | -0.00 | -30,472 | 2013-03-05 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 127,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-03-05 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 140,000 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-03-05 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-03-05 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 140,680 | -60,000 | 0.00 | -0.00 | -48,600 | 2013-03-05 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-03-05 | |
| 33 | 0062 | Transport International Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -55,616 | 2013-03-05 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 253,400 | -12,000 | 0.00 | -0.00 | -57,480 | 2013-03-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 379,160 | -10,000 | 0.00 | -0.00 | -62,100 | 2013-03-05 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -8,000 | 0.01 | -0.00 | -62,720 | 2013-03-05 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 330,000 | -155,000 | 0.00 | -0.00 | -71,300 | 2013-03-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-03-05 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 40,743 | -1,000 | 0.00 | -0.00 | -83,050 | 2013-03-05 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -40,000 | 0.00 | -0.00 | -88,800 | 2013-03-05 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 350,000 | -190,000 | 0.00 | -0.00 | -96,900 | 2013-03-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 464,335 | -20,000 | 0.00 | -0.00 | -107,400 | 2013-03-05 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,500 | -500,000 | 0.00 | -0.00 | -142,500 | 2013-03-05 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 459,068 | -44,000 | 0.00 | -0.00 | -155,760 | 2013-03-05 | |
| 45 | 0880 | SJM Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -185,600 | 2013-03-05 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -246,400 | 2013-03-05 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,600 | -3,000 | 0.00 | -0.00 | -411,900 | 2013-03-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 181,383 | -15,200 | 0.00 | -0.00 | -1,273,760 | 2013-03-05 |
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