CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,137,668 | 320,000 | 0.00 | 0.00 | 1,270,400 | 2010-05-26 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 468,000 | 100,000 | 0.00 | 0.00 | 806,000 | 2010-05-26 | |
| 3 | 3333 | China Evergrande Group:O | 442,000 | 310,000 | 0.00 | 0.00 | 589,000 | 2010-05-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 297,200 | 2010-05-26 | |
| 5 | 2005 | SSY Group Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 114,500 | 2010-05-26 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,306 | 6,000 | 0.00 | 0.00 | 101,760 | 2010-05-26 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2010-05-26 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 596,785 | 20,000 | 0.00 | 0.00 | 87,600 | 2010-05-26 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 472,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2010-05-26 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 1,858,800 | 300,000 | 0.02 | 0.00 | 35,400 | 2010-05-26 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2010-05-26 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,800 | 3,000 | 0.01 | 0.00 | 24,480 | 2010-05-26 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,776,823 | 20,000 | 1.02 | 0.00 | 22,400 | 2010-05-26 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2010-05-26 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 601,000 | 4,000 | 0.02 | 0.00 | 10,280 | 2010-05-26 | |
| 16 | 0193 | CAPITAL ESTATE LIMITED:O | 24,780 | 0 | 0.00 | -0.01 | 0 | 2010-05-26 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -7,500 | 2010-05-26 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 1,350,000 | -20,000 | 0.09 | -0.00 | -7,800 | 2010-05-26 | |
| 19 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2010-05-26 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -8,000 | 0.03 | -0.00 | -9,120 | 2010-05-26 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 140,000 | -1,000 | 0.00 | -0.00 | -9,590 | 2010-05-26 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -1,200 | 0.00 | -0.00 | -11,400 | 2010-05-26 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | -5,000 | 0.02 | -0.00 | -14,300 | 2010-05-26 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 2,712,216 | -20,000 | 0.05 | -0.00 | -16,000 | 2010-05-26 | |
| 25 | 2324 | Capital VC Limited:O | 10,000 | -50,000 | 0.00 | -0.02 | -19,750 | 2010-05-26 | |
| 26 | 0789 | Artini Holdings Limited:O | 240,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2010-05-26 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | -3,000 | 0.00 | -0.00 | -26,310 | 2010-05-26 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,464,000 | -30,000 | 0.02 | -0.00 | -31,500 | 2010-05-26 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -36,480 | 2010-05-26 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 68,000 | -5,000 | 0.00 | -0.00 | -43,550 | 2010-05-26 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2010-05-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,500 | -20,000 | 0.01 | -0.00 | -53,000 | 2010-05-26 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2010-05-26 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 410,000 | -4,000 | 0.03 | -0.00 | -64,400 | 2010-05-26 | |
| 35 | 0672 | Zhong An Group Limited:O | 1,276,000 | -50,000 | 0.07 | -0.00 | -109,000 | 2010-05-26 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 4,228,250 | -400,000 | 0.08 | -0.01 | -114,000 | 2010-05-26 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -123,800 | 2010-05-26 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,650,000 | -300,000 | 0.03 | -0.00 | -145,500 | 2010-05-26 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,800 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,142,000 | -100,000 | 0.02 | -0.00 | -162,000 | 2010-05-26 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 429,037 | -2,566 | 0.00 | -0.00 | -180,005 | 2010-05-26 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -198,200 | 2010-05-26 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -499,000 | 2010-05-26 | |
| 44 | 8173 | Hephaestus Holdings Limited:O | 5,100,000 | -5,500,000 | 0.07 | -0.07 | -572,000 | 2010-05-26 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 635,000 | -110,000 | 0.00 | -0.00 | -620,400 | 2010-05-26 |
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