CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 379,200 | 379,200 | 0.04 | 0.04 | 690,144 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,590,535 | 1,590,535 | 0.07 | 0.07 | 437,397 | 2008-11-07 | |
| 3 | 0008 | PCCW LIMITED:O | 206,147 | 90,000 | 0.00 | 0.00 | 324,000 | 2008-11-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,265,000 | 59,000 | 0.00 | 0.00 | 237,770 | 2008-11-07 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 30,458,069 | 840,000 | 2.02 | 0.06 | 235,200 | 2008-11-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 136,865 | 1,600 | 0.00 | 0.00 | 147,200 | 2008-11-07 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 137,000 | 70,000 | 0.00 | 0.00 | 134,400 | 2008-11-07 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 69,680 | 2008-11-07 | |
| 9 | 0648 | SoftMedx Healthcare Limited:O | 17,910,000 | 2,000,000 | 0.15 | 0.02 | 66,000 | 2008-11-07 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | 24,000 | 0.00 | 0.00 | 61,200 | 2008-11-07 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | 12,000 | 0.01 | 0.00 | 55,800 | 2008-11-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 701,000 | 15,000 | 0.00 | 0.00 | 55,800 | 2008-11-07 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 55,300 | 2008-11-07 | |
| 14 | 1172 | Magnus Concordia Group Limited:O | 12,305,000 | 530,000 | 1.35 | 0.06 | 51,940 | 2008-11-07 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 399,824 | 32,999 | 0.04 | -0.32 | 23,429 | 2008-11-07 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 1,180,000 | 195,000 | 0.06 | 0.01 | 22,620 | 2008-11-07 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2008-11-07 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 316,000 | 24,000 | 0.01 | 0.00 | 13,920 | 2008-11-07 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2008-11-07 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 404,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2008-11-07 | |
| 21 | 1051 | G-Resources Group Limited:O | 971,361 | 50,000 | 0.03 | 0.00 | 2,800 | 2008-11-07 | |
| 22 | 0779 | PT International Development Corporation Limited:Wrnt | 15,815 | 15,815 | 0.00 | 0.00 | 158 | 2008-11-07 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 2,065,000 | -10,000 | 0.08 | -0.00 | -2,600 | 2008-11-07 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2008-11-07 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 224,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2008-11-07 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -7,080 | 2008-11-07 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 1,834,000 | -38,000 | 0.03 | -0.00 | -10,450 | 2008-11-07 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2008-11-07 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | -2,000 | 0.00 | -0.00 | -11,440 | 2008-11-07 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | -4,000 | 0.01 | -0.00 | -11,600 | 2008-11-07 | |
| 31 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 400,000 | -100,000 | 0.03 | -0.01 | -12,500 | 2008-11-07 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2008-11-07 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2008-11-07 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2008-11-07 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,082,000 | -20,000 | 0.06 | -0.00 | -17,200 | 2008-11-07 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 61,809 | -10,000 | 0.01 | -0.00 | -22,100 | 2008-11-07 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -22,230 | 2008-11-07 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2008-11-07 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -26,320 | 2008-11-07 | |
| 41 | 1224 | C C Land Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2008-11-07 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 314,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2008-11-07 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,045 | -1,000 | 0.00 | -0.00 | -30,000 | 2008-11-07 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 137,348 | -2,000 | 0.00 | -0.00 | -35,240 | 2008-11-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,200 | -500 | 0.00 | -0.00 | -36,500 | 2008-11-07 | |
| 46 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -36,760 | 2008-11-07 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | -4,000 | 0.00 | -0.00 | -37,240 | 2008-11-07 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,977,000 | -850,000 | 0.09 | -0.01 | -37,400 | 2008-11-07 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 30,800 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-11-07 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 383,000 | -10,000 | 0.03 | -0.00 | -43,000 | 2008-11-07 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 505,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2008-11-07 | |
| 52 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 104,000 | -50,000 | 0.03 | -0.01 | -50,500 | 2008-11-07 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 69,000 | -15,000 | 0.00 | -0.00 | -67,200 | 2008-11-07 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -82,350 | 2008-11-07 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -87,600 | 2008-11-07 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 2,626,000 | -500,000 | 0.04 | -0.01 | -102,500 | 2008-11-07 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 223,000 | -40,000 | 0.01 | -0.00 | -104,400 | 2008-11-07 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 316,600 | -10,000 | 0.01 | -0.00 | -127,600 | 2008-11-07 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -138,000 | 2008-11-07 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,144,500 | -200,000 | 0.07 | -0.00 | -146,000 | 2008-11-07 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 73,000 | -102,000 | 0.00 | -0.00 | -147,900 | 2008-11-07 | |
| 62 | 0298 | Chuang's China Investments Limited:O | 53,413,290 | -1,098,000 | 3.51 | -0.07 | -151,524 | 2008-11-07 | |
| 63 | 0941 | China Mobile Limited (HK):O | 14,000 | -3,000 | 0.00 | -0.00 | -204,300 | 2008-11-07 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 1,086,000 | -280,000 | 0.02 | -0.00 | -210,000 | 2008-11-07 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 30,523 | -5,000 | 0.00 | -0.00 | -217,500 | 2008-11-07 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,403,000 | -140,000 | 0.00 | -0.00 | -298,200 | 2008-11-07 | |
| 67 | 1893 | China National Materials Company Limited:H | 323,000 | -130,000 | 0.03 | -0.01 | -328,900 | 2008-11-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | -17,000 | 0.01 | -0.00 | -351,050 | 2008-11-07 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 58,500 | -66,000 | 0.00 | -0.00 | -587,400 | 2008-11-07 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | -566,000 | 0.00 | -0.01 | -1,256,520 | 2008-11-07 |
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