CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 929,050 | 220,000 | 0.02 | 0.01 | 774,400 | 2008-02-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 109,000 | 2,000 | 0.01 | 0.00 | 291,000 | 2008-02-27 | |
| 3 | 1893 | China National Materials Company Limited:H | 427,000 | 37,000 | 0.04 | 0.00 | 290,820 | 2008-02-27 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 16,000 | 0.00 | 0.00 | 252,800 | 2008-02-27 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 182,600 | 2008-02-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 660,000 | 5,000 | 0.01 | 0.00 | 157,500 | 2008-02-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,500 | 1,000 | 0.00 | 0.00 | 152,500 | 2008-02-27 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 518,000 | 300,000 | 0.01 | 0.00 | 139,500 | 2008-02-27 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 850,000 | 250,000 | 0.03 | 0.01 | 100,000 | 2008-02-27 | |
| 10 | 0753 | Air China Limited:H | 396,000 | 10,000 | 0.01 | 0.00 | 76,300 | 2008-02-27 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2008-02-27 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,661 | 3,000 | 0.00 | 0.00 | 63,750 | 2008-02-27 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 126,000 | 6,000 | 0.01 | 0.00 | 43,080 | 2008-02-27 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2008-02-27 | |
| 15 | 0419 | Hony Media Group:O | 2,870,000 | 200,000 | 0.02 | 0.00 | 30,800 | 2008-02-27 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,200 | 2,000 | 0.00 | 0.00 | 27,760 | 2008-02-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,832,000 | 4,000 | 0.00 | 0.00 | 23,840 | 2008-02-27 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 2,996,880 | 198,000 | 0.05 | 0.00 | 22,572 | 2008-02-27 | |
| 19 | 0751 | Skyworth Group Limited:O | 460,000 | 20,000 | 0.02 | 0.00 | 18,000 | 2008-02-27 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,290,000 | 200,000 | 0.01 | 0.00 | 16,800 | 2008-02-27 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2008-02-27 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2008-02-27 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 6,042,000 | 48,000 | 0.05 | 0.00 | 10,704 | 2008-02-27 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,320 | 2008-02-27 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 64,000 | 1,000 | 0.01 | 0.00 | 2,200 | 2008-02-27 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 66,000 | -1,000 | 0.00 | -0.00 | -4,290 | 2008-02-27 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,119,500 | -1,000 | 0.02 | -0.00 | -6,040 | 2008-02-27 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 54,000 | -1,000 | 0.01 | -0.00 | -6,550 | 2008-02-27 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2008-02-27 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 1,178,800 | -20,000 | 0.03 | -0.00 | -7,800 | 2008-02-27 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 1,550,000 | -10,000 | 0.03 | -0.00 | -11,700 | 2008-02-27 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2008-02-27 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 783,000 | -2,000 | 0.05 | -0.00 | -12,940 | 2008-02-27 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 1,533,600 | -100,000 | 0.02 | -0.00 | -13,800 | 2008-02-27 | |
| 35 | 0111 | Cinda International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -15,120 | 2008-02-27 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2008-02-27 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 112,000 | -40,000 | 0.02 | -0.01 | -20,400 | 2008-02-27 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 1,866,000 | -20,000 | 0.03 | -0.00 | -21,600 | 2008-02-27 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2008-02-27 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,156,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2008-02-27 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 514,892 | -20,000 | 0.01 | -0.00 | -34,800 | * | 2008-02-27 |
| 42 | 3337 | Anton Oilfield Services Group:O | 92,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2008-02-27 | |
| 43 | 0554 | Hans Group Holdings Limited (KY):O | 1,106,000 | -80,000 | 0.03 | -0.00 | -43,200 | 2008-02-27 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2008-02-27 | |
| 45 | 0626 | Public Financial Holdings Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -66,900 | 2008-02-27 | |
| 46 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2008-02-27 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 260,000 | -80,000 | 0.02 | -0.00 | -76,800 | 2008-02-27 | |
| 48 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 105,000 | -20,000 | 0.04 | -0.01 | -78,000 | 2008-02-27 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2008-02-27 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 524,000 | -19,000 | 0.01 | -0.00 | -177,650 | 2008-02-27 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 400,000 | -10,000 | 0.03 | -0.00 | -185,600 | 2008-02-27 | |
| 52 | 0008 | PCCW LIMITED:O | 87,639 | -50,000 | 0.00 | -0.00 | -223,500 | 2008-02-27 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 196,848 | -10,000 | 0.00 | -0.00 | -297,500 | 2008-02-27 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 558,000 | -158,000 | 0.04 | -0.01 | -483,480 | 2008-02-27 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,765,000 | -2,000,000 | 0.03 | -0.01 | -1,720,000 | 2008-02-27 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 78,875 | -150,000 | 0.00 | -0.01 | -6,112,500 | 2008-02-27 |
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