CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0941 | China Mobile Limited (HK):O | 68,500 | 18,000 | 0.00 | 0.00 | 1,332,000 | 2009-10-30 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 270,000 | 60,000 | 0.02 | 0.00 | 1,120,800 | 2009-10-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,284,668 | 191,000 | 0.00 | 0.00 | 874,780 | 2009-10-30 | |
| 4 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,059,000 | 1,200,000 | 0.38 | 0.04 | 744,000 | 2009-10-30 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,000 | 13,000 | 0.00 | 0.00 | 683,150 | 2009-10-30 | |
| 6 | 0883 | CNOOC LIMITED:O | 166,000 | 51,000 | 0.00 | 0.00 | 613,020 | 2009-10-30 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 50,800 | 38,000 | 0.00 | 0.00 | 572,280 | 2009-10-30 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 844,000 | 330,000 | 0.04 | 0.02 | 495,000 | 2009-10-30 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,800 | 24,000 | 0.00 | 0.00 | 409,920 | 2009-10-30 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,200,535 | 748,000 | 0.23 | 0.03 | 347,820 | 2009-10-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 338,196 | 3,200 | 0.00 | 0.00 | 279,040 | 2009-10-30 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,000 | 10,000 | 0.00 | 0.00 | 182,400 | 2009-10-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 302,000 | 25,000 | 0.00 | 0.00 | 170,250 | 2009-10-30 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 627,050 | 53,000 | 0.02 | 0.00 | 150,520 | 2009-10-30 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 22,000 | 0.00 | 0.00 | 148,280 | 2009-10-30 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,500 | 40,000 | 0.01 | 0.00 | 113,600 | 2009-10-30 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 452,000 | 30,000 | 0.01 | 0.00 | 112,800 | 2009-10-30 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 26,023 | 2,000 | 0.00 | 0.00 | 110,700 | 2009-10-30 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 6,630,000 | 50,000 | 0.09 | 0.00 | 105,000 | 2009-10-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,900 | 700 | 0.00 | 0.00 | 97,860 | 2009-10-30 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 54,748,396 | 235,000 | 3.59 | 0.02 | 97,525 | 2009-10-30 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2009-10-30 | |
| 23 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,338,823 | 74,000 | 1.31 | 0.01 | 85,100 | 2009-10-30 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 220,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2009-10-30 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 302,000 | 36,000 | 0.01 | 0.00 | 76,680 | 2009-10-30 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,300 | 500 | 0.00 | 0.00 | 75,900 | 2009-10-30 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 534,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2009-10-30 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.02 | 0.00 | 62,000 | 2009-10-30 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 54,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2009-10-30 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,661 | 3,000 | 0.00 | 0.00 | 51,060 | 2009-10-30 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 405,750 | 30,000 | 0.01 | 0.00 | 45,300 | 2009-10-30 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,069,500 | 50,000 | 0.45 | 0.00 | 44,500 | 2009-10-30 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-10-30 | |
| 34 | 0819 | Tianneng Power International Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2009-10-30 | |
| 35 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 36,480 | 2009-10-30 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 760,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2009-10-30 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 1,442,934 | 10,000 | 0.02 | 0.00 | 33,400 | 2009-10-30 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,500 | 3,500 | 0.00 | 0.00 | 32,550 | 2009-10-30 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | 3,000 | 0.00 | 0.00 | 31,320 | 2009-10-30 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 606,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2009-10-30 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,800 | 3,000 | 0.00 | 0.00 | 29,520 | 2009-10-30 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,247,000 | 200,000 | 0.04 | 0.00 | 28,000 | 2009-10-30 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 1,140,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-10-30 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2009-10-30 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2009-10-30 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 94,500 | 5,000 | 0.00 | 0.00 | 21,200 | 2009-10-30 | |
| 47 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,735,455 | 20,000 | 1.39 | 0.00 | 19,200 | 2009-10-30 | |
| 48 | 1399 | Veson Holdings Limited (KY):O | 100,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2009-10-30 | |
| 49 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 791,585 | 80,000 | 0.10 | 0.01 | 16,880 | 2009-10-30 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 66,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2009-10-30 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 2,514,000 | 50,000 | 0.04 | 0.00 | 15,250 | 2009-10-30 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 357,500 | 100,000 | 0.01 | 0.00 | 15,200 | 2009-10-30 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 660,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2009-10-30 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 1,920,000 | 100,000 | 0.03 | 0.00 | 11,900 | 2009-10-30 | |
| 55 | 2369 | Coolpad Group Limited:O | 212,000 | 8,000 | 0.01 | 0.00 | 10,560 | 2009-10-30 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,091,500 | 1,000 | 0.02 | 0.00 | 5,360 | 2009-10-30 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 122,000 | 1,000 | 0.02 | 0.00 | 4,190 | 2009-10-30 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,712 | 1,712 | 0.00 | 0.00 | 753 | 2009-10-30 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,080 | 2009-10-30 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 2,987,000 | -100,000 | 0.04 | -0.00 | -13,800 | 2009-10-30 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 156,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2009-10-30 | |
| 62 | 2309 | ZO Future Group:O | 170,000 | -40,000 | 0.01 | -0.00 | -15,400 | 2009-10-30 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 180,000 | -10,000 | 0.07 | -0.00 | -17,500 | 2009-10-30 | |
| 64 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 740,000 | -70,000 | 0.04 | -0.00 | -21,000 | 2009-10-30 | |
| 65 | 0617 | PALIBURG HOLDINGS LIMITED:O | 205,324 | -10,000 | 0.02 | -0.00 | -23,200 | 2009-10-30 | |
| 66 | 8009 | Chinese Energy Holdings Limited:O | 10,000 | -25,000 | 0.00 | -0.00 | -32,500 | 2009-10-30 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 69,000 | -5,000 | 0.01 | -0.00 | -32,650 | 2009-10-30 | |
| 68 | 0630 | AMCO United Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2009-10-30 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2009-10-30 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -48,120 | 2009-10-30 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 514,000 | -30,000 | 0.01 | -0.00 | -48,300 | 2009-10-30 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 745,000 | -300,000 | 0.01 | -0.01 | -55,800 | 2009-10-30 | |
| 73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2009-10-30 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 572,000 | -300,000 | 0.01 | -0.00 | -70,500 | 2009-10-30 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -5,000 | 0.01 | -0.00 | -71,000 | 2009-10-30 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 0 | -100,000 | 0.00 | -0.00 | -82,000 | 2009-10-30 | |
| 77 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,050,000 | -200,000 | 0.03 | -0.01 | -85,000 | 2009-10-30 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 132,000 | -100,000 | 0.00 | -0.00 | -89,000 | 2009-10-30 | |
| 79 | 3323 | China National Building Material Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -102,360 | 2009-10-30 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 430,750 | -1,000 | 0.02 | -0.00 | -111,500 | 2009-10-30 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 233,000 | -60,000 | 0.00 | -0.00 | -118,200 | 2009-10-30 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 62,000 | -40,000 | 0.01 | -0.01 | -137,200 | 2009-10-30 | |
| 83 | 1163 | Dejin Resources Group Company Limited:O | 14,270,000 | -200,000 | 1.66 | -0.02 | -154,000 | 2009-10-30 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | -5,000 | 0.00 | -0.00 | -182,750 | 2009-10-30 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,512,000 | -50,000 | 0.05 | -0.00 | -254,500 | 2009-10-30 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | -5,000 | 0.00 | -0.00 | -348,000 | 2009-10-30 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 218,000 | -63,003 | 0.00 | -0.00 | -396,289 | 2009-10-30 | |
| 88 | 0603 | China Oil And Gas Group Limited:O | 12,966,000 | -600,000 | 0.29 | -0.01 | -486,000 | 2009-10-30 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,000 | -29,000 | 0.00 | -0.00 | -719,200 | 2009-10-30 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,795,000 | -5,000,000 | 0.03 | -0.04 | -2,750,000 | 2009-10-30 |
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