CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 474,000 | 2011-10-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 345,000 | 2011-10-24 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 1,282,010 | 40,000 | 0.03 | 0.00 | 204,000 | 2011-10-24 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | 20,000 | 0.00 | 0.00 | 195,000 | 2011-10-24 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 971,000 | 60,000 | 0.00 | 0.00 | 184,200 | 2011-10-24 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 299,000 | 5,000 | 0.02 | 0.00 | 84,600 | 2011-10-24 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 241,070 | 5,000 | 0.01 | 0.00 | 73,000 | 2011-10-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 300,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2011-10-24 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 1,871,250 | 750,000 | 0.03 | -0.01 | 72,000 | 2011-10-24 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2011-10-24 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 864,000 | 50,000 | 0.02 | 0.00 | 58,000 | 2011-10-24 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2011-10-24 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 224,000 | 6,000 | 0.01 | 0.00 | 52,500 | 2011-10-24 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2011-10-24 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 1,085,514 | 10,000 | 0.00 | 0.00 | 49,500 | 2011-10-24 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 690,150 | 500 | 0.04 | 0.00 | 48,350 | 2011-10-24 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2011-10-24 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2011-10-24 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 586,600 | 20,000 | 0.01 | 0.00 | 34,800 | 2011-10-24 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2011-10-24 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2011-10-24 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2011-10-24 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,672 | 2,000 | 0.00 | 0.00 | 21,520 | 2011-10-24 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,661 | 2,000 | 0.00 | 0.00 | 15,040 | 2011-10-24 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,478 | 2,000 | 0.00 | 0.00 | 11,580 | 2011-10-24 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 8,880 | 2011-10-24 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2011-10-24 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 57,996 | 40,000 | 0.00 | 0.00 | 2,160 | 2011-10-24 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 24,934 | -10,000 | 0.00 | -0.00 | -2,360 | 2011-10-24 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 120,000 | -2,000 | 0.01 | -0.00 | -6,660 | 2011-10-24 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,014,410 | -10,000 | 0.06 | -0.00 | -10,500 | 2011-10-24 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 330,000 | -10,000 | 0.03 | -0.00 | -10,900 | 2011-10-24 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,180 | 2011-10-24 | |
| 34 | 3323 | China National Building Material Company Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2011-10-24 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 4,549,964 | -160,000 | 0.02 | -0.00 | -19,040 | 2011-10-24 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 340,000 | -18,000 | 0.01 | -0.00 | -19,800 | 2011-10-24 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 514,426 | -400 | 0.00 | -0.00 | -26,020 | 2011-10-24 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -52,800 | 2011-10-24 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,889 | -4,000 | 0.00 | -0.00 | -70,240 | 2011-10-24 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 689,000 | -1,000 | 0.23 | -0.00 | -71,550 | 2011-10-24 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,759,968 | -30,000 | 0.00 | -0.00 | -84,300 | 2011-10-24 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 420,000 | -20,000 | 0.01 | -0.00 | -94,000 | 2011-10-24 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,453,020 | -20,000 | 0.00 | -0.00 | -106,600 | 2011-10-24 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,300 | -2,700 | 0.01 | -0.00 | -319,410 | 2011-10-24 | |
| 45 | 1299 | AIA Group Limited:O | 143,200 | -20,000 | 0.00 | -0.00 | -476,000 | 2011-10-24 |
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