CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,000 | 14,000 | 0.00 | 0.00 | 744,800 | 2009-11-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,000 | 20,000 | 0.00 | 0.00 | 378,400 | 2009-11-09 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 380,000 | 260,000 | 0.01 | 0.01 | 195,000 | 2009-11-09 | |
| 4 | 3333 | China Evergrande Group:O | 44,000 | 41,000 | 0.00 | 0.00 | 192,290 | 2009-11-09 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 2,557,500 | 1,200,000 | 0.09 | 0.04 | 177,600 | 2009-11-09 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,870,552 | 1,000,000 | 0.64 | 0.05 | 153,000 | 2009-11-09 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 437,750 | 1,000 | 0.02 | 0.00 | 115,600 | 2009-11-09 | |
| 8 | 0589 | Portico International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2009-11-09 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 2,794,000 | 250,000 | 0.04 | 0.00 | 86,250 | 2009-11-09 | |
| 10 | 0869 | Playmates Toys Limited:O | 93,200 | 68,000 | 0.02 | 0.01 | 77,520 | 2009-11-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 185,000 | 2,000 | 0.00 | 0.00 | 76,800 | 2009-11-09 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2009-11-09 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2009-11-09 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 152,000 | 20,000 | 0.03 | 0.00 | 69,000 | 2009-11-09 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2009-11-09 | |
| 16 | 2009 | BBMG Corporation:H | 73,000 | 4,500 | 0.01 | 0.00 | 36,720 | 2009-11-09 | |
| 17 | 0382 | Welling Holding Limited:O | 1,340,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2009-11-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 343,212 | 400 | 0.00 | 0.00 | 35,560 | 2009-11-09 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 336,785 | 5,000 | 0.00 | 0.00 | 31,900 | 2009-11-09 | |
| 20 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2009-11-09 | |
| 21 | 0176 | Superactive Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,500 | 2009-11-09 | |
| 22 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2009-11-09 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 4,612,000 | 10,000 | 0.06 | 0.00 | 23,300 | 2009-11-09 | |
| 24 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2009-11-09 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 1,228,000 | 10,000 | 0.09 | 0.00 | 20,600 | 2009-11-09 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 233,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2009-11-09 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 12,386,000 | 20,000 | 0.28 | 0.00 | 16,000 | 2009-11-09 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,000 | 4,000 | 0.01 | 0.00 | 13,920 | 2009-11-09 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 114,055 | 4,000 | 0.00 | 0.00 | 12,960 | 2009-11-09 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2009-11-09 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 532,000 | 2,000 | 0.02 | 0.00 | 6,380 | 2009-11-09 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 122,000 | 1,000 | 0.02 | 0.00 | 4,250 | 2009-11-09 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 47,000 | 500 | 0.00 | 0.00 | 1,845 | 2009-11-09 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 432,500 | -50,000 | 0.01 | -0.00 | -9,150 | 2009-11-09 | |
| 35 | 1383 | LET Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2009-11-09 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | -4,000 | 0.03 | -0.00 | -13,160 | 2009-11-09 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,538,381 | -5,000 | 0.08 | -0.00 | -16,200 | 2009-11-09 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -5,000 | 0.02 | -0.00 | -18,950 | 2009-11-09 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 510,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2009-11-09 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2009-11-09 | |
| 41 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,040 | 2009-11-09 | |
| 42 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -25,480 | 2009-11-09 | |
| 43 | 1838 | China Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2009-11-09 | |
| 44 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 385,750 | -20,000 | 0.01 | -0.00 | -30,400 | 2009-11-09 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 550,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2009-11-09 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 68,560 | -1,000 | 0.00 | -0.00 | -51,850 | 2009-11-09 | |
| 47 | 1224 | C C Land Holdings Limited:O | 188,000 | -15,000 | 0.01 | -0.00 | -62,850 | 2009-11-09 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 527,000 | -10,000 | 0.01 | -0.00 | -66,400 | 2009-11-09 | |
| 49 | 0801 | Golden Meditech Holdings Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2009-11-09 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2009-11-09 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,500 | -30,000 | 0.01 | -0.00 | -87,300 | 2009-11-09 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | -60,000 | 0.05 | -0.02 | -111,600 | 2009-11-09 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,300 | -800 | 0.00 | -0.00 | -113,040 | 2009-11-09 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 1,438,000 | -100,000 | 0.02 | -0.00 | -138,000 | 2009-11-09 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,146 | -10,000 | 0.00 | -0.00 | -182,600 | 2009-11-09 | |
| 56 | 1717 | Ausnutria Dairy Corporation Ltd:O | 42,000 | -28,000 | 0.00 | -0.00 | -196,560 | 2009-11-09 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 515,900 | -10,000 | 0.01 | -0.00 | -216,000 | 2009-11-09 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -231,500 | 2009-11-09 | |
| 59 | 3938 | Samling Global Limited:O | 172,000 | -400,000 | 0.00 | -0.01 | -260,000 | 2009-11-09 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -294,300 | 2009-11-09 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 850,000 | -800,000 | 0.02 | -0.02 | -320,000 | * | 2009-11-09 |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 3,342,668 | -100,000 | 0.00 | -0.00 | -472,000 | 2009-11-09 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 452,000 | -80,000 | 0.00 | -0.00 | -558,400 | 2009-11-09 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 176,000 | -100,000 | 0.00 | -0.00 | -666,000 | 2009-11-09 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -760,000 | 2009-11-09 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,359,000 | -1,400,000 | 0.20 | -0.03 | -1,050,000 | 2009-11-09 |
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