CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0013 | Hutchison Whampoa Limited:O | 148,357 | 102,000 | 0.00 | 0.00 | 8,823,000 | 2011-01-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 500,000 | 500,000 | 0.05 | 0.05 | 8,740,000 | 2011-01-05 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 2,574,000 | 2011-01-05 | |
| 4 | 0883 | CNOOC LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 556,200 | 2011-01-05 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | 97,000 | 0.01 | 0.01 | 459,780 | 2011-01-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 20,000 | 0.00 | 0.00 | 276,000 | 2011-01-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 50,000 | 0.00 | 0.00 | 250,000 | 2011-01-05 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | 20,000 | 0.00 | 0.00 | 245,200 | 2011-01-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 197,800 | 2011-01-05 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 566,000 | 10,000 | 0.04 | 0.00 | 106,600 | 2011-01-05 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2011-01-05 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 804,000 | 160,000 | 0.02 | 0.00 | 83,200 | 2011-01-05 | |
| 13 | 0402 | Peace Map Holding Limited:O | 604,000 | 500,000 | 0.01 | 0.01 | 72,000 | 2011-01-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 429,010 | 10,000 | 0.01 | 0.00 | 67,900 | 2011-01-05 | |
| 15 | 0449 | Chigo Holding Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2011-01-05 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 1,132,250 | 144,000 | 0.02 | 0.00 | 36,000 | 2011-01-05 | |
| 17 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2011-01-05 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2011-01-05 | |
| 19 | 1224 | C C Land Holdings Limited:O | 285,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-01-05 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,800 | 3,000 | 0.01 | 0.00 | 26,370 | 2011-01-05 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 290,000 | 10,000 | 0.05 | 0.00 | 21,700 | 2011-01-05 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2011-01-05 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 19,120 | 2011-01-05 | |
| 24 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,393,241 | 10,000 | 1.32 | 0.00 | 16,100 | 2011-01-05 | |
| 25 | 0395 | Smartac International Holdings Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2011-01-05 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 182,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2011-01-05 | |
| 27 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 770,000 | 10,000 | 0.02 | 0.00 | 11,000 | 2011-01-05 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,800 | 400 | 0.00 | 0.00 | 9,980 | 2011-01-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 513,868 | 2,000 | 0.00 | 0.00 | 8,300 | 2011-01-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 566,927 | 1,000 | 0.00 | 0.00 | 8,020 | 2011-01-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 438,655 | 1,000 | 0.00 | 0.00 | 5,950 | 2011-01-05 | |
| 32 | 1051 | G-Resources Group Limited:O | 590,136 | -6,000 | 0.00 | -0.00 | -3,720 | 2011-01-05 | |
| 33 | 0298 | Chuang's China Investments Limited:O | 48,159,396 | -20,000 | 3.16 | -0.00 | -11,400 | 2011-01-05 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,055 | -2,000 | 0.00 | -0.00 | -15,740 | 2011-01-05 | |
| 35 | 0559 | DeTai New Energy Group Limited:O | 218,000 | -50,000 | 0.01 | -0.00 | -17,500 | 2011-01-05 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2011-01-05 | |
| 37 | 1688 | Alibaba.com Limited:O | 56,000 | -1,500 | 0.00 | -0.00 | -22,500 | 2011-01-05 | |
| 38 | 1899 | Xingda International Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -24,450 | 2011-01-05 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 89,912 | -3,000 | 0.00 | -0.00 | -26,790 | 2011-01-05 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 317,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-01-05 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,700,000 | -10,000 | 0.06 | -0.00 | -29,600 | 2011-01-05 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,800 | -2,000 | 0.00 | -0.00 | -30,760 | 2011-01-05 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2011-01-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 264,205 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-05 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 752,686 | -200,000 | 0.01 | -0.00 | -35,400 | 2011-01-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 391,420 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2011-01-05 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 726,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,469,535 | -84,000 | 0.09 | -0.00 | -50,400 | 2011-01-05 | |
| 50 | 1968 | Peak Sport Products Co., Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2011-01-05 | |
| 51 | 0302 | OCBC Bank (Hong Kong) Limited:O | 481,000 | -500 | 0.16 | -0.00 | -56,900 | 2011-01-05 | |
| 52 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 18,200 | -3,600,000 | 0.00 | -0.16 | -68,400 | 2011-01-05 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 254,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,535,000 | -20,000 | 0.04 | -0.00 | -75,800 | 2011-01-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 434,785 | -20,000 | 0.00 | -0.00 | -102,800 | 2011-01-05 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,750 | 0.00 | -0.00 | -107,363 | 2011-01-05 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 166,000 | -14,000 | 0.00 | -0.00 | -108,220 | 2011-01-05 | |
| 58 | 1193 | China Resources Gas Group Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -110,400 | 2011-01-05 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 502,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2011-01-05 | |
| 60 | 3868 | Qunxing Paper Holdings Company Limited:O | 19,288 | -50,000 | 0.00 | -0.00 | -137,000 | 2011-01-05 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 252,000 | -6,000 | 0.02 | -0.00 | -156,600 | 2011-01-05 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 430,000 | -60,000 | 0.02 | -0.00 | -180,000 | 2011-01-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,800 | -1,000 | 0.00 | -0.00 | -185,600 | 2011-01-05 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -22,000 | 0.00 | -0.00 | -264,440 | 2011-01-05 | |
| 65 | 1928 | Sands China Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -370,000 | 2011-01-05 | |
| 66 | 0880 | SJM Holdings Limited:O | 15,000 | -60,000 | 0.00 | -0.00 | -814,800 | 2011-01-05 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 404,000 | -114,000 | 0.01 | -0.00 | -1,771,560 | 2011-01-05 |
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