CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0697 | Shoucheng Holdings Limited:O | 3,952,000 | 3,070,000 | 0.05 | 0.04 | 4,942,700 | 2009-08-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 346,664 | 12,800 | 0.00 | 0.00 | 1,055,360 | 2009-08-05 | |
| 3 | 1051 | G-Resources Group Limited:O | 3,713,136 | 1,115,000 | 0.03 | 0.01 | 702,450 | 2009-08-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 25,023 | 6,000 | 0.00 | 0.00 | 336,600 | 2009-08-05 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 71,000 | 50,000 | 0.00 | 0.00 | 287,000 | 2009-08-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,350,800 | 90,000 | 0.01 | 0.00 | 223,200 | 2009-08-05 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 729,000 | 300,000 | 0.02 | 0.01 | 216,000 | 2009-08-05 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 135,300 | 2009-08-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 368,000 | 22,000 | 0.00 | 0.00 | 116,820 | 2009-08-05 | |
| 10 | 2009 | BBMG Corporation:H | 44,000 | 11,500 | 0.00 | 0.00 | 114,770 | 2009-08-05 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 870,180 | 300,000 | 0.04 | 0.01 | 111,000 | 2009-08-05 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 472,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2009-08-05 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2009-08-05 | |
| 14 | 0701 | CNT GROUP LIMITED:O | 3,440,000 | 400,000 | 0.22 | 0.03 | 85,600 | 2009-08-05 | |
| 15 | 1893 | China National Materials Company Limited:H | 133,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2009-08-05 | |
| 16 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,945,780 | 70,000 | 1.37 | 0.01 | 58,800 | 2009-08-05 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 56,900 | 2009-08-05 | |
| 18 | 0196 | Honghua Group Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2009-08-05 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 51,900 | 2009-08-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2009-08-05 | |
| 21 | 2088 | Xiwang Property Holdings Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 46,020 | 2009-08-05 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,300,000 | 200,000 | 0.03 | 0.01 | 46,000 | 2009-08-05 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 170,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2009-08-05 | |
| 24 | 2309 | ZO Future Group:O | 200,000 | 100,000 | 0.02 | 0.01 | 43,500 | 2009-08-05 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 7,200,000 | 1,000,000 | 0.06 | 0.01 | 39,000 | 2009-08-05 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,496 | 2,000 | 0.00 | 0.00 | 33,240 | 2009-08-05 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 26,200 | 20,000 | 0.01 | 0.01 | 31,400 | 2009-08-05 | |
| 28 | 1224 | C C Land Holdings Limited:O | 121,000 | 5,000 | 0.01 | 0.00 | 27,800 | 2009-08-05 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 56,381 | 20,000 | 0.01 | 0.00 | 21,200 | 2009-08-05 | |
| 30 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2009-08-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2009-08-05 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2009-08-05 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 470,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2009-08-05 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2009-08-05 | |
| 35 | 0055 | Neway Group Holdings Limited:O | 400,000 | 50,000 | 0.00 | 0.00 | 11,300 | 2009-08-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 151,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2009-08-05 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,560,000 | -5,000 | 0.01 | -0.00 | -2,050 | 2009-08-05 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,510 | 2009-08-05 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,815,000 | -10,000 | 0.03 | -0.00 | -6,000 | 2009-08-05 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | -500 | 0.00 | -0.00 | -6,730 | 2009-08-05 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 83,204 | -2,000 | 0.00 | -0.00 | -7,380 | 2009-08-05 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 7,555,000 | -100,000 | 0.29 | -0.00 | -10,200 | 2009-08-05 | |
| 43 | 8117 | China Primary Energy Holdings Limited:O | 2,920,000 | -300,000 | 0.04 | -0.00 | -12,600 | 2009-08-05 | |
| 44 | 1215 | Kai Yuan Holdings Limited:O | 1,445,500 | -40,000 | 0.02 | -0.00 | -12,600 | 2009-08-05 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,342,410 | -100,000 | 0.05 | -0.00 | -13,200 | 2009-08-05 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 434,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2009-08-05 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -15,200 | 2009-08-05 | |
| 48 | 0655 | HONGKONG CHINESE LIMITED:O | 425,311 | -20,000 | 0.02 | -0.00 | -15,600 | 2009-08-05 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2009-08-05 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 141,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2009-08-05 | |
| 51 | 1172 | Magnus Concordia Group Limited:O | 20,879,000 | -100,000 | 2.02 | -0.01 | -20,700 | 2009-08-05 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 2,730,240 | -300,000 | 0.00 | -0.00 | -23,700 | 2009-08-05 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -23,840 | 2009-08-05 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2009-08-05 | |
| 55 | 0996 | Carnival Group International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2009-08-05 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 1,058,800 | -100,000 | 0.03 | -0.00 | -30,500 | 2009-08-05 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 564,000 | -60,000 | 0.02 | -0.00 | -31,200 | 2009-08-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,078,050 | -10,000 | 0.08 | -0.00 | -33,200 | 2009-08-05 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 1,738,000 | -70,000 | 0.05 | -0.00 | -34,650 | 2009-08-05 | |
| 60 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2009-08-05 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,707,642 | -20,000 | 0.08 | -0.00 | -35,000 | 2009-08-05 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-08-05 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 1,288,000 | -20,000 | 0.09 | -0.00 | -41,800 | 2009-08-05 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,400 | -300 | 0.00 | -0.00 | -43,170 | 2009-08-05 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -20,000 | 0.02 | -0.01 | -49,600 | 2009-08-05 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | -8,000 | 0.00 | -0.00 | -50,320 | 2009-08-05 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,045 | -1,000 | 0.00 | -0.00 | -50,700 | 2009-08-05 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 64,500 | -10,000 | 0.00 | -0.00 | -62,800 | 2009-08-05 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,043,000 | -10,000 | 0.02 | -0.00 | -64,000 | 2009-08-05 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,732,535 | -140,000 | 0.07 | -0.01 | -64,400 | 2009-08-05 | |
| 71 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,959,000 | -100,000 | 0.19 | -0.00 | -67,000 | 2009-08-05 | |
| 72 | 0267 | CITIC Limited (HK):O | 100,666 | -3,000 | 0.00 | -0.00 | -67,500 | 2009-08-05 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 262,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2009-08-05 | |
| 74 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 190,000 | -30,000 | 0.07 | -0.01 | -69,900 | 2009-08-05 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 251,250 | -600 | 0.01 | -0.00 | -70,080 | 2009-08-05 | |
| 76 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 388,000 | -34,000 | 0.02 | -0.00 | -81,600 | 2009-08-05 | |
| 77 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 557,200 | -30,000 | 0.06 | -0.00 | -84,000 | 2009-08-05 | |
| 78 | 0298 | Chuang's China Investments Limited:O | 51,909,396 | -210,000 | 3.41 | -0.01 | -94,500 | 2009-08-05 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -95,400 | 2009-08-05 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 830,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2009-08-05 | |
| 81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 76,000 | -20,000 | 0.01 | -0.00 | -105,600 | 2009-08-05 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 3,324,000 | -300,000 | 0.06 | -0.01 | -114,000 | 2009-08-05 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -137,540 | 2009-08-05 | |
| 84 | 0801 | Golden Meditech Holdings Limited:O | 732,000 | -100,000 | 0.05 | -0.01 | -155,000 | 2009-08-05 | |
| 85 | 0094 | Greenheart Group Limited:O | 1,810,500 | -100,000 | 0.58 | -0.03 | -165,000 | 2009-08-05 | |
| 86 | 3323 | China National Building Material Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2009-08-05 | |
| 87 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | -80,000 | 0.00 | -0.01 | -210,400 | 2009-08-05 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | -24,000 | 0.00 | -0.00 | -235,680 | 2009-08-05 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -290,700 | 2009-08-05 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,400,000 | -90,000 | 0.00 | -0.00 | -331,200 | 2009-08-05 | |
| 91 | 0008 | PCCW LIMITED:O | 37,347 | -200,000 | 0.00 | -0.00 | -434,000 | 2009-08-05 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 766,000 | -140,000 | 0.01 | -0.00 | -610,400 | 2009-08-05 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,800 | -54,000 | 0.01 | -0.00 | -633,960 | 2009-08-05 | |
| 94 | 0941 | China Mobile Limited (HK):O | 16,000 | -10,000 | 0.00 | -0.00 | -810,500 | 2009-08-05 | |
| 95 | 1338 | BaWang International (Group) Holding Limited:O | 1,420,000 | -300,000 | 0.05 | -0.01 | -951,000 | 2009-08-05 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 24,886,000 | -4,380,000 | 0.56 | -0.10 | -2,277,600 | 2009-08-05 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,809,100 | -1,160,000 | 0.03 | -0.02 | -3,016,000 | 2009-08-05 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 310,800 | -306,000 | 0.01 | -0.01 | -4,743,000 | 2009-08-05 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 401,661 | -303,000 | 0.01 | -0.01 | -5,272,200 | 2009-08-05 |
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