CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0546 | Fufeng Group Limited:O | 835,000 | 70,000 | 0.05 | 0.00 | 214,900 | 2012-06-19 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 61,001 | 2,000 | 0.00 | 0.00 | 114,300 | 2012-06-19 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 94,000 | 60,000 | 0.01 | 0.01 | 90,000 | 2012-06-19 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,203 | 4,000 | 0.00 | 0.00 | 65,680 | 2012-06-19 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,160,000 | 10,000 | 0.03 | 0.00 | 55,800 | 2012-06-19 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,088,000 | 200,000 | 0.01 | 0.00 | 50,000 | 2012-06-19 | |
| 7 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 150,000 | 44,000 | 0.01 | 0.00 | 49,280 | 2012-06-19 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 28,010 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-06-19 | |
| 9 | 3333 | China Evergrande Group:O | 61,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-06-19 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 54,500 | 30,000 | 0.00 | 0.00 | 45,000 | 2012-06-19 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 25,880 | 4,000 | 0.00 | 0.00 | 44,960 | 2012-06-19 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 321,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2012-06-19 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2012-06-19 | |
| 14 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6,879,241 | 30,000 | 0.96 | 0.00 | 30,600 | 2012-06-19 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 23,050 | 2012-06-19 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 143,094 | 120,000 | 0.05 | 0.04 | 21,600 | 2012-06-19 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2012-06-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 384,000 | 3,000 | 0.01 | 0.00 | 20,760 | 2012-06-19 | |
| 19 | 0230 | Minmetals Land Limited:O | 549,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2012-06-19 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 450,000 | 20,000 | 0.05 | 0.00 | 16,200 | 2012-06-19 | |
| 21 | 8022 | Evershine Group Holdings Limited:O | 694,800 | 230,000 | 0.18 | 0.06 | 7,360 | 2012-06-19 | |
| 22 | 1383 | LET Group Holdings Limited:O | 14,000 | 0 | 0.01 | -0.06 | 0 | 2012-06-19 | |
| 23 | 0008 | PCCW LIMITED:O | 66,147 | -1,000 | 0.00 | -0.00 | -2,960 | 2012-06-19 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 107,550 | -20,000 | 0.01 | -0.00 | -10,000 | 2012-06-19 | |
| 25 | 1224 | C C Land Holdings Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-06-19 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 79,900 | -20,000 | 0.01 | -0.00 | -19,800 | 2012-06-19 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 45,000 | -27,000 | 0.00 | -0.00 | -19,980 | 2012-06-19 | |
| 28 | 2324 | Capital VC Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -24,480 | 2012-06-19 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2012-06-19 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -2,000 | 0.00 | -0.00 | -42,700 | 2012-06-19 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2012-06-19 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,172 | -5,000 | 0.00 | -0.00 | -50,200 | 2012-06-19 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,400 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-06-19 | |
| 34 | 0076 | Elate Holdings Limited:O | 2,637,250 | -500,000 | 0.11 | -0.02 | -52,500 | 2012-06-19 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 537,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2012-06-19 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,800 | -4,000 | 0.00 | -0.00 | -70,400 | 2012-06-19 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 600,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2012-06-19 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 388,500 | -20,000 | 0.01 | -0.00 | -83,000 | 2012-06-19 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 44,458,396 | -200,000 | 2.92 | -0.01 | -86,000 | 2012-06-19 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -92,600 | 2012-06-19 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -125,800 | 2012-06-19 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | -56,000 | 0.00 | -0.00 | -155,120 | 2012-06-19 | |
| 43 | 0530 | Goldin Financial Holdings Limited:O | 5,439,199 | -160,000 | 0.16 | -0.00 | -164,800 | 2012-06-19 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 277,500 | -50,000 | 0.01 | -0.00 | -184,500 | 2012-06-19 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,121,968 | -70,000 | 0.00 | -0.00 | -203,700 | 2012-06-19 | |
| 46 | 0883 | CNOOC LIMITED:O | 156,000 | -15,000 | 0.00 | -0.00 | -229,500 | 2012-06-19 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,117,340 | -60,000 | 0.01 | -0.00 | -265,800 | 2012-06-19 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 672,050 | -2,700 | 0.04 | -0.00 | -278,910 | 2012-06-19 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 840,000 | -190,000 | 0.02 | -0.01 | -837,900 | 2012-06-19 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 88,357 | -18,000 | 0.00 | -0.00 | -1,195,200 | 2012-06-19 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,093,620 | -230,000 | 0.00 | -0.00 | -1,219,000 | 2012-06-19 |
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