CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,000 | 14,000 | 0.00 | 0.00 | 2,514,400 | 2011-01-24 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 857,000 | 250,000 | 0.07 | 0.02 | 1,367,500 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 710,420 | 140,000 | 0.00 | 0.00 | 968,800 | 2011-01-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 803,428 | 10,800 | 0.00 | 0.00 | 935,820 | 2011-01-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 114,000 | 50,000 | 0.01 | 0.00 | 932,000 | 2011-01-24 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 633,200 | 2011-01-24 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 3,000 | 0.00 | 0.00 | 570,300 | 2011-01-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 123,000 | 30,000 | 0.00 | 0.00 | 565,200 | 2011-01-24 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,311,000 | 600,000 | 0.23 | 0.03 | 564,000 | 2011-01-24 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 435,200 | 2011-01-24 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 383,000 | 60,000 | 0.01 | 0.00 | 428,400 | 2011-01-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 76,000 | 5,000 | 0.00 | 0.00 | 385,250 | 2011-01-24 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | 9,000 | 0.00 | 0.00 | 233,550 | 2011-01-24 | |
| 14 | 2222 | NVC International Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 196,500 | 2011-01-24 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-01-24 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 30,800 | 10,000 | 0.00 | 0.00 | 156,000 | 2011-01-24 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,120 | 16,000 | 0.00 | 0.00 | 118,080 | 2011-01-24 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 474,000 | 1,000 | 0.16 | 0.00 | 114,300 | 2011-01-24 | |
| 19 | 1282 | Renze Harvest International Limited:O | 200,000 | 120,000 | 0.01 | 0.00 | 111,600 | 2011-01-24 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 109,200 | 2011-01-24 | |
| 21 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,500,000 | 1,000,000 | 0.03 | 0.01 | 92,000 | 2011-01-24 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 422,000 | 20,000 | 0.02 | 0.00 | 91,400 | 2011-01-24 | |
| 23 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,792,000 | 50,000 | 0.32 | 0.01 | 73,000 | 2011-01-24 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2011-01-24 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 26 | 0298 | Chuang's China Investments Limited:O | 48,460,396 | 100,000 | 3.18 | 0.01 | 58,000 | 2011-01-24 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 385,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2011-01-24 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,430,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2011-01-24 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 142,500 | 10,000 | 0.00 | 0.00 | 51,500 | 2011-01-24 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2011-01-24 | |
| 31 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2011-01-24 | |
| 32 | 0593 | DreamEast Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,320 | 2011-01-24 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2011-01-24 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,520,000 | 10,000 | 0.07 | 0.00 | 36,000 | 2011-01-24 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,020,000 | 30,000 | 0.02 | 0.00 | 35,100 | 2011-01-24 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2011-01-24 | |
| 37 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,333,241 | 20,000 | 1.31 | 0.00 | 33,800 | 2011-01-24 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 39 | 0546 | Fufeng Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2011-01-24 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | 8,000 | 0.00 | 0.00 | 28,800 | 2011-01-24 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 440,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2011-01-24 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2011-01-24 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 483,000 | 4,000 | 0.01 | 0.00 | 22,680 | 2011-01-24 | |
| 44 | 0347 | Angang Steel Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2011-01-24 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 132,000 | 6,000 | 0.01 | 0.00 | 18,540 | 2011-01-24 | |
| 46 | 2369 | Coolpad Group Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2011-01-24 | |
| 47 | 0753 | Air China Limited:H | 216,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2011-01-24 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,110,000 | 2,000 | 0.02 | 0.00 | 11,600 | 2011-01-24 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 173,000 | 1,000 | 0.00 | 0.00 | 11,540 | 2011-01-24 | |
| 50 | 0381 | AOM International Group Company Limited:O | 920,000 | 20,000 | 0.02 | 0.00 | 6,100 | 2011-01-24 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 4,006,000 | 40,000 | 0.08 | 0.00 | 1,120 | 2011-01-24 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 4,550,000 | -110,000 | 0.06 | -0.00 | -2,860 | 2011-01-24 | |
| 53 | 0008 | PCCW LIMITED:O | 118,147 | -3,000 | 0.00 | -0.00 | -10,200 | 2011-01-24 | |
| 54 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,300 | 2011-01-24 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 0 | -18,000 | 0.00 | -0.00 | -16,020 | 2011-01-24 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 2,330,699 | -90,000 | 0.03 | -0.00 | -16,560 | 2011-01-24 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 574,000 | -2,000 | 0.04 | -0.00 | -19,960 | 2011-01-24 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2011-01-24 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2011-01-24 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 210,000 | -50,000 | 0.04 | -0.01 | -24,000 | 2011-01-24 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2011-01-24 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -35,040 | 2011-01-24 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -47,200 | 2011-01-24 | |
| 64 | 0449 | Chigo Holding Limited:O | 260,000 | -80,000 | 0.00 | -0.00 | -56,000 | 2011-01-24 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 820,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2011-01-24 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -58,850 | 2011-01-24 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 594,000 | -16,000 | 0.00 | -0.00 | -61,280 | 2011-01-24 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2011-01-24 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2011-01-24 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -76,600 | 2011-01-24 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 123,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2011-01-24 | |
| 72 | 0402 | Peace Map Holding Limited:O | 804,000 | -900,000 | 0.01 | -0.01 | -96,300 | 2011-01-24 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2011-01-24 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,661 | -10,000 | 0.00 | -0.00 | -153,000 | 2011-01-24 | |
| 75 | 1091 | South Manganese Investment Limited:O | 26,724 | -70,000 | 0.00 | -0.00 | -193,900 | 2011-01-24 | |
| 76 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,104,879 | -100,000 | 0.90 | -0.01 | -196,000 | 2011-01-24 | |
| 77 | 3333 | China Evergrande Group:O | 131,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2011-01-24 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 91,000 | -50,000 | 0.00 | -0.00 | -254,000 | 2011-01-24 | |
| 79 | 1928 | Sands China Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -554,400 | 2011-01-24 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,000 | -70,000 | 0.00 | -0.00 | -1,017,800 | 2011-01-24 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 260,000 | -840,000 | 0.01 | -0.02 | -2,637,600 | 2011-01-24 |
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