CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,000 | 72,300 | 0.02 | 0.01 | 13,006,770 | 2011-04-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,414,368 | 980,000 | 0.00 | 0.00 | 4,351,200 | 2011-04-07 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 507,000 | 100,000 | 0.04 | 0.01 | 570,000 | 2011-04-07 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,250,000 | 1,000,000 | 0.04 | 0.03 | 390,000 | 2011-04-07 | |
| 5 | 0298 | Chuang's China Investments Limited:O | 43,839,396 | 400,000 | 2.88 | 0.03 | 228,000 | 2011-04-07 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 836,000 | 300,000 | 0.01 | 0.00 | 186,000 | 2011-04-07 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,000 | 10,000 | 0.01 | 0.00 | 134,400 | 2011-04-07 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 39,000 | 5,000 | 0.00 | 0.00 | 120,250 | 2011-04-07 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,160,000 | 100,000 | 0.03 | 0.00 | 107,000 | 2011-04-07 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 214,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2011-04-07 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,944,000 | 40,000 | 0.02 | 0.00 | 91,600 | 2011-04-07 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 390,000 | 4,000 | 0.02 | 0.00 | 75,200 | 2011-04-07 | |
| 13 | 0710 | BOE Varitronix Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2011-04-07 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 48,560 | 2011-04-07 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2011-04-07 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2011-04-07 | |
| 17 | 0297 | Sinofert Holdings Limited:O | 288,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-04-07 | |
| 18 | 0196 | Honghua Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2011-04-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,500 | 10,000 | 0.01 | 0.00 | 30,100 | 2011-04-07 | |
| 20 | 0307 | Up Energy Development Group Limited:O | 647,600 | 200,000 | 0.01 | 0.00 | 23,200 | 2011-04-07 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 996,000 | 52,000 | 0.02 | 0.00 | 20,280 | 2011-04-07 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 326,000 | 6,000 | 0.01 | 0.00 | 18,660 | * | 2011-04-07 |
| 23 | 0183 | Winfull Group Holdings Limited:O | 152,000 | 24,000 | 0.00 | 0.00 | 17,760 | 2011-04-07 | |
| 24 | 1164 | CGN Mining Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2011-04-07 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 369,375 | 30,000 | 0.01 | 0.00 | 15,300 | 2011-04-07 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 144,000 | 2,000 | 0.01 | 0.00 | 6,200 | 2011-04-07 | |
| 27 | 0275 | Master Glory Group Limited:O | 10,446 | -20,001 | 0.01 | -0.02 | -9,400 | 2011-04-07 | |
| 28 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -10,020 | 2011-04-07 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 8,506 | -50 | 0.00 | -0.00 | -10,660 | 2011-04-07 | |
| 30 | 0753 | Air China Limited:H | 304,000 | -2,000 | 0.01 | -0.00 | -14,580 | 2011-04-07 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | -6,000 | 0.01 | -0.00 | -16,920 | 2011-04-07 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 2,580,834 | -10,000 | 0.04 | -0.00 | -18,400 | 2011-04-07 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 540,000 | -60,000 | 0.01 | -0.00 | -19,500 | 2011-04-07 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -21,200 | 2011-04-07 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 3,528,000 | -10,000 | 0.05 | -0.00 | -24,300 | 2011-04-07 | |
| 36 | 0009 | KEYNE LTD:O | 4,025,440 | -60,000 | 0.13 | -0.00 | -26,100 | 2011-04-07 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 43,407 | -6,400 | 0.00 | -0.00 | -28,992 | 2011-04-07 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2011-04-07 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 3,018,000 | -200,000 | 0.01 | -0.00 | -45,800 | 2011-04-07 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -46,500 | 2011-04-07 | |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2011-04-07 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2011-04-07 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 32,600 | -1,000 | 0.01 | -0.00 | -53,250 | 2011-04-07 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,055 | -8,000 | 0.00 | -0.00 | -60,960 | 2011-04-07 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2011-04-07 | |
| 46 | 0402 | Peace Map Holding Limited:O | 104,000 | -1,000,000 | 0.00 | -0.01 | -88,000 | 2011-04-07 | |
| 47 | 3333 | China Evergrande Group:O | 71,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2011-04-07 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2011-04-07 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | -14,000 | 0.01 | -0.00 | -107,520 | 2011-04-07 | |
| 50 | 0267 | CITIC Limited (HK):O | 128,666 | -5,000 | 0.00 | -0.00 | -120,500 | 2011-04-07 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 121,500 | -50,000 | 0.00 | -0.00 | -127,000 | 2011-04-07 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 78 | -2,000,000 | 0.00 | -0.01 | -138,000 | 2011-04-07 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 491,000 | -60,000 | 0.01 | -0.00 | -151,200 | 2011-04-07 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -100,000 | 0.01 | -0.01 | -162,000 | 2011-04-07 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | -20,000 | 0.00 | -0.00 | -162,800 | 2011-04-07 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 5,336,216 | -200,000 | 0.11 | -0.00 | -164,000 | 2011-04-07 | |
| 57 | 0555 | REXLot Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -168,000 | 2011-04-07 | |
| 58 | 0941 | China Mobile Limited (HK):O | 107,000 | -2,500 | 0.00 | -0.00 | -184,625 | 2011-04-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 647,403 | -25,000 | 0.00 | -0.00 | -186,500 | 2011-04-07 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 376,000 | -36,000 | 0.01 | -0.00 | -245,520 | 2011-04-07 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 573,550 | -2,000 | 0.03 | -0.00 | -251,200 | 2011-04-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,000 | -10,000 | 0.00 | -0.00 | -254,000 | 2011-04-07 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -254,600 | 2011-04-07 | |
| 64 | 0008 | PCCW LIMITED:O | 437,147 | -100,000 | 0.01 | -0.00 | -322,000 | 2011-04-07 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -410,400 | 2011-04-07 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 701,000 | -150,000 | 0.02 | -0.00 | -490,500 | 2011-04-07 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -585,000 | 2011-04-07 | |
| 68 | 1928 | Sands China Ltd.:O | 0 | -38,000 | 0.00 | -0.00 | -722,000 | 2011-04-07 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 904,000 | -90,000 | 0.07 | -0.01 | -832,500 | 2011-04-07 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,555,000 | -2,000,000 | 0.06 | -0.01 | -1,360,000 | 2011-04-07 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 714,000 | -906,000 | 0.02 | -0.02 | -3,071,340 | 2011-04-07 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 1,162,010 | -960,000 | 0.03 | -0.02 | -7,142,400 | 2011-04-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy