CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 1898 | China Coal Energy Company Limited:H | 271,000 | 60,000 | 0.01 | 0.00 | 679,200 | 2011-03-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 634,000 | 2011-03-04 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 220,800 | 60,000 | 0.01 | 0.00 | 499,800 | 2011-03-04 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,672 | 13,000 | 0.00 | 0.00 | 491,400 | 2011-03-04 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 2,770,834 | 260,000 | 0.04 | 0.00 | 449,800 | 2011-03-04 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | 56,000 | 0.00 | 0.00 | 435,680 | 2011-03-04 | |
| 7 | 1928 | Sands China Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 354,400 | 2011-03-04 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 492,000 | 50,000 | 0.01 | 0.00 | 257,500 | 2011-03-04 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 2,525,000 | 1,000,000 | 0.07 | 0.03 | 245,000 | 2011-03-04 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 340,000 | 60,000 | 0.01 | 0.00 | 222,600 | 2011-03-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,000 | 1,000 | 0.01 | 0.00 | 169,600 | 2011-03-04 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 44,800 | 10,000 | 0.00 | 0.00 | 141,400 | 2011-03-04 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,261 | 6,000 | 0.00 | 0.00 | 117,720 | 2011-03-04 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 500 | 0.00 | 0.00 | 110,500 | 2011-03-04 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2011-03-04 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2011-03-04 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 80,800 | 2011-03-04 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 139,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2011-03-04 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 534,851 | 800 | 0.00 | 0.00 | 67,120 | 2011-03-04 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 340,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2011-03-04 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2011-03-04 | |
| 22 | 0506 | China Foods Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-03-04 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,350,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2011-03-04 | |
| 24 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 70,000 | 10,000 | 0.02 | 0.00 | 35,600 | 2011-03-04 | |
| 25 | 3889 | Global Corn Group Limited:O | 454,000 | 20,000 | 0.04 | 0.00 | 35,000 | 2011-03-04 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,055 | 4,000 | 0.00 | 0.00 | 30,400 | 2011-03-04 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 954,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2011-03-04 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2011-03-04 | |
| 29 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,924,941 | 30,000 | 0.39 | 0.00 | 19,500 | 2011-03-04 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,665,098 | 10,000 | 0.79 | 0.00 | 19,500 | 2011-03-04 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 15,960 | 2011-03-04 | |
| 32 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 60,250 | 20,000 | 0.00 | 0.00 | 15,000 | 2011-03-04 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 159,000 | 25,000 | 0.02 | 0.00 | 11,875 | 2011-03-04 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 11,100 | 2011-03-04 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,120 | 1,000 | 0.00 | 0.00 | 9,300 | 2011-03-04 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,184 | -2 | 0.01 | -0.05 | -1 | 2011-03-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,504,368 | -2,000 | 0.00 | -0.00 | -8,360 | 2011-03-04 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,228,962 | -1,458 | 0.00 | -0.00 | -10,162 | 2011-03-04 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | -2,000 | 0.01 | -0.00 | -14,800 | 2011-03-04 | |
| 40 | 0382 | Welling Holding Limited:O | 1,636,000 | -44,000 | 0.01 | -0.00 | -17,160 | 2011-03-04 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 398,811 | -10,000 | 0.02 | -0.00 | -17,500 | 2011-03-04 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 540,750 | -20,000 | 0.02 | -0.00 | -19,200 | 2011-03-04 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 233,539 | -1,000 | 0.01 | -0.00 | -20,350 | 2011-03-04 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 609,375 | -60,000 | 0.01 | -0.00 | -23,700 | 2011-03-04 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2011-03-04 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 470,000 | -10,000 | 0.03 | -0.00 | -29,900 | 2011-03-04 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 429,325 | -5,000 | 0.00 | -0.00 | -30,850 | 2011-03-04 | |
| 48 | 8167 | Neo Telemedia Limited:O | 1,600,000 | -300,000 | 0.01 | -0.00 | -37,800 | 2011-03-04 | |
| 49 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2011-03-04 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 192,000 | -6,000 | 0.01 | -0.00 | -42,960 | 2011-03-04 | |
| 51 | 0389 | China Tontine Wines Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2011-03-04 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 387,000 | -18,000 | 0.00 | -0.00 | -73,080 | 2011-03-04 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 292,500 | -20,000 | 0.01 | -0.00 | -79,000 | 2011-03-04 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 944,000 | -200,000 | 0.02 | -0.00 | -79,000 | 2011-03-04 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 262,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2011-03-04 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -94,800 | 2011-03-04 | |
| 57 | 1299 | AIA Group Limited:O | 167,400 | -5,000 | 0.00 | -0.00 | -114,250 | 2011-03-04 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -117,000 | 2011-03-04 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -118,000 | 2011-03-04 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -128,500 | 2011-03-04 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 78,000 | -50,000 | 0.00 | -0.00 | -155,500 | 2011-03-04 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -171,400 | 2011-03-04 |
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