CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2011-08-24 to 2011-08-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,000 | 20,000 | 0.00 | 0.00 | 413,000 | 2011-08-25 | |
| 2 | 3333 | China Evergrande Group:O | 181,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2011-08-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,458,020 | 33,000 | 0.00 | 0.00 | 174,570 | 2011-08-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 521,654 | 2,400 | 0.00 | 0.00 | 158,160 | 2011-08-25 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2011-08-25 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 864,000 | 50,000 | 0.02 | 0.00 | 91,000 | 2011-08-25 | |
| 7 | 0347 | Angang Steel Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 61,100 | 2011-08-25 | |
| 8 | 0271 | Asiasec Properties Limited:O | 1,493,100 | 100,000 | 0.12 | 0.01 | 58,000 | 2011-08-25 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,555,000 | 100,000 | 0.05 | 0.00 | 54,000 | 2011-08-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 63,500 | 500 | 0.00 | 0.00 | 39,325 | 2011-08-25 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 157,500 | 10,000 | 0.00 | 0.00 | 35,400 | 2011-08-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2011-08-25 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2011-08-25 | |
| 14 | 1299 | AIA Group Limited:O | 143,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2011-08-25 | |
| 15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 114,000 | 14,000 | 0.01 | 0.00 | 24,640 | 2011-08-25 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 370,000 | 10,000 | 0.02 | 0.00 | 19,700 | 2011-08-25 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 131,000 | 2,000 | 0.01 | 0.00 | 8,120 | 2011-08-25 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 3,443,814 | -169,000 | 0.07 | -0.00 | -3,718 | 2011-08-25 | |
| 19 | 0647 | Joyce Boutique Group Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2011-08-25 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,500 | -5,000 | 0.01 | -0.00 | -10,800 | 2011-08-25 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 53,478 | -2,000 | 0.00 | -0.00 | -11,340 | 2011-08-25 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2011-08-25 | |
| 23 | 0856 | VSTECS Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2011-08-25 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 183,000 | -5,000 | 0.01 | -0.00 | -18,900 | 2011-08-25 | |
| 25 | 3323 | China National Building Material Company Limited:H | 140,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2011-08-25 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -1,600 | 0.00 | -0.00 | -31,040 | 2011-08-25 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 390,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2011-08-25 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2011-08-25 | |
| 29 | 0805 | GLENCORE PLC:O | 20,000 | -1,000 | 0.00 | -0.00 | -48,500 | * | 2011-08-25 |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -48,800 | 2011-08-25 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2011-08-25 | |
| 32 | 0883 | CNOOC LIMITED:O | 334,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2011-08-25 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 652,686 | -1,120,000 | 0.01 | -0.02 | -85,120 | 2011-08-25 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 90,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2011-08-25 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2011-08-25 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -99,000 | 2011-08-25 | |
| 37 | 2222 | NVC International Holdings Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -102,600 | 2011-08-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 346,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2011-08-25 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2011-08-25 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -108,480 | 2011-08-25 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 27,600 | -32,000 | 0.00 | -0.01 | -149,120 | 2011-08-25 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -155,500 | 2011-08-25 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -333,500 | 2011-08-25 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -350,400 | 2011-08-25 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 327,000 | -50,000 | 0.03 | -0.00 | -409,000 | 2011-08-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,279,095 | -100,000 | 0.00 | -0.00 | -485,000 | 2011-08-25 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 412,000 | -160,000 | 0.00 | -0.00 | -612,800 | 2011-08-25 |
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