CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 1800 | China Communications Construction Company Limited:H | 1,377,570 | 700,000 | 0.03 | 0.02 | 5,026,000 | 2010-02-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 601,000 | 421,000 | 0.00 | 0.00 | 4,883,600 | 2010-02-05 | |
| 3 | 8220 | Bingo Group Holdings Limited:O | 3,000,000 | 3,000,000 | 0.11 | 0.11 | 690,000 | 2010-02-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 278,100 | 2010-02-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 456,150 | 2,000 | 0.02 | 0.00 | 215,200 | 2010-02-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,205 | 5,000 | 0.00 | 0.00 | 165,250 | 2010-02-05 | |
| 7 | 0841 | Asia Cassava Resources Holdings Limited:O | 256,000 | 80,000 | 0.07 | 0.02 | 153,600 | 2010-02-05 | |
| 8 | 0298 | Chuang's China Investments Limited:O | 49,469,396 | 200,000 | 3.25 | 0.01 | 116,000 | 2010-02-05 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,905,000 | 200,000 | 0.05 | 0.01 | 99,000 | 2010-02-05 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2010-02-05 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,811,200 | 50,000 | 0.06 | 0.00 | 95,000 | 2010-02-05 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2010-02-05 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 77,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2010-02-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 316,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2010-02-05 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 62,000 | 2010-02-05 | |
| 16 | 0103 | Shougang Century Holdings Limited:O | 6,444,000 | 64,000 | 0.34 | 0.00 | 58,880 | 2010-02-05 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 777,500 | 100,000 | 0.01 | 0.00 | 55,000 | 2010-02-05 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 2,326,000 | 100,000 | 0.03 | 0.00 | 53,000 | 2010-02-05 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 450 | 450 | 0.00 | 0.00 | 49,725 | 2010-02-05 | |
| 20 | 2009 | BBMG Corporation:H | 71,500 | 6,000 | 0.01 | 0.00 | 42,660 | 2010-02-05 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2010-02-05 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2010-02-05 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-02-05 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 33,280 | 2010-02-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,231,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2010-02-05 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2010-02-05 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 360,010 | 20,000 | 0.02 | 0.00 | 21,400 | 2010-02-05 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 209,111 | 30,000 | 0.03 | 0.00 | 21,000 | 2010-02-05 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 396,000 | 16,000 | 0.01 | 0.00 | 18,080 | 2010-02-05 | |
| 30 | 0402 | Peace Map Holding Limited:O | 164,000 | 30,000 | 0.02 | 0.00 | 17,100 | 2010-02-05 | |
| 31 | 0230 | Minmetals Land Limited:O | 614,000 | 10,000 | 0.02 | 0.00 | 16,800 | 2010-02-05 | |
| 32 | 0953 | Shaw Brothers Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,840 | 2010-02-05 | |
| 33 | 3313 | Meadville Holdings (BVI) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2010-02-05 | |
| 34 | 8250 | Du Du Holdings Limited (KY):O | 20,000 | -0 | 0.01 | -0.04 | -0 | 2010-02-05 | |
| 35 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,000 | -3,000 | 0.00 | -0.00 | -1,035 | 2010-02-05 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 51,500 | -500 | 0.00 | -0.00 | -1,730 | 2010-02-05 | |
| 37 | 8203 | Kaisun Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2010-02-05 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | -8,000 | 0.02 | -0.00 | -11,520 | 2010-02-05 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 66,000 | -8,000 | 0.01 | -0.00 | -12,560 | 2010-02-05 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 180,560 | -55,000 | 0.02 | -0.00 | -14,850 | 2010-02-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 428,720 | -2,000 | 0.00 | -0.00 | -15,040 | 2010-02-05 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,364,535 | -32,000 | 0.14 | -0.00 | -16,960 | 2010-02-05 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 2,667,000 | -150,000 | 0.04 | -0.00 | -18,150 | 2010-02-05 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 529,800 | -2,000 | 0.02 | -0.00 | -18,420 | 2010-02-05 | |
| 45 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 120,000 | -5,000 | 0.02 | -0.00 | -19,500 | 2010-02-05 | |
| 46 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2010-02-05 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2010-02-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,800 | -2,000 | 0.00 | -0.00 | -28,360 | 2010-02-05 | |
| 49 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 372,000 | -20,000 | 0.06 | -0.00 | -28,600 | 2010-02-05 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 854,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2010-02-05 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 660,500 | -10,000 | 0.01 | -0.00 | -33,600 | 2010-02-05 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2010-02-05 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 161,000 | -5,000 | 0.01 | -0.00 | -40,800 | 2010-02-05 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2010-02-05 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 144,000 | -72,000 | 0.00 | -0.00 | -44,640 | 2010-02-05 | |
| 56 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 658,000 | -100,000 | 0.09 | -0.01 | -45,000 | 2010-02-05 | |
| 57 | 0822 | Ka Shui International Holdings Limited:O | 302,000 | -88,000 | 0.03 | -0.01 | -47,520 | 2010-02-05 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-02-05 | |
| 59 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 125,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2010-02-05 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 45,023 | -1,000 | 0.00 | -0.00 | -53,850 | 2010-02-05 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,372 | -1,000 | 0.00 | -0.00 | -55,100 | 2010-02-05 | |
| 62 | 1195 | Kingwell Group Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -55,200 | 2010-02-05 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 250,000 | -18,000 | 0.01 | -0.00 | -55,260 | 2010-02-05 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 530,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2010-02-05 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -78,000 | 2010-02-05 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 3,144,000 | -300,000 | 0.04 | -0.00 | -78,000 | 2010-02-05 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 141,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2010-02-05 | |
| 68 | 3323 | China National Building Material Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -127,400 | 2010-02-05 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 620,000 | -300,000 | 0.02 | -0.01 | -145,500 | 2010-02-05 | |
| 70 | 0941 | China Mobile Limited (HK):O | 49,500 | -2,000 | 0.00 | -0.00 | -147,700 | 2010-02-05 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 1,112,000 | -100,000 | 0.01 | -0.00 | -155,000 | 2010-02-05 | |
| 72 | 0121 | C.P. Lotus Corporation:O | 1,260,000 | -600,000 | 0.01 | -0.01 | -159,000 | 2010-02-05 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 577,500 | -55,000 | 0.02 | -0.00 | -160,050 | 2010-02-05 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,279,000 | -300,000 | 0.20 | -0.01 | -210,000 | 2010-02-05 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 4,846,000 | -220,000 | 0.10 | -0.00 | -250,800 | 2010-02-05 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -9,000 | 0.00 | -0.00 | -1,245,600 | 2010-02-05 | |
| 77 | 0753 | Air China Limited:H | 188,000 | -200,000 | 0.00 | -0.00 | -1,270,000 | 2010-02-05 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 1,800,000 | -330,000 | 0.25 | -0.05 | -1,917,300 | 2010-02-05 |
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