CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 3333 | China Evergrande Group:O | 184,000 | 108,000 | 0.00 | 0.00 | 429,840 | 2012-06-26 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 377,500 | 100,000 | 0.01 | 0.00 | 370,000 | 2012-06-26 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 386,000 | 200,000 | 0.02 | 0.01 | 296,000 | 2012-06-26 | |
| 4 | 0009 | KEYNE LTD:O | 917,888 | 458,944 | 0.13 | 0.00 | 275,366 | 2012-06-26 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 50,000 | 0.00 | 0.00 | 234,500 | 2012-06-26 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 111,600 | 2012-06-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 109,300 | 2012-06-26 | |
| 8 | 1997 | Regent Manner International Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2012-06-26 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,044,000 | 50,000 | 0.02 | 0.00 | 75,000 | 2012-06-26 | |
| 10 | 0329 | OCI International Holdings Limited:O | 11,000,000 | 1,000,000 | 0.67 | 0.06 | 70,000 | 2012-06-26 | |
| 11 | 0695 | Dongwu Cement International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 56,400 | 2012-06-26 | |
| 12 | 0121 | C.P. Lotus Corporation:O | 4,510,000 | 200,000 | 0.05 | 0.00 | 46,000 | 2012-06-26 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 456,000 | 10,000 | 0.02 | 0.00 | 45,100 | 2012-06-26 | |
| 14 | 0347 | Angang Steel Company Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2012-06-26 | |
| 15 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-06-26 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 4,061,964 | 272,000 | 0.01 | 0.00 | 37,536 | 2012-06-26 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,800 | 2,000 | 0.00 | 0.00 | 34,400 | 2012-06-26 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 42,200 | 1,000 | 0.01 | 0.00 | 32,200 | 2012-06-26 | |
| 19 | 2009 | BBMG Corporation:H | 33,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2012-06-26 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 562,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-06-26 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2012-06-26 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2012-06-26 | |
| 23 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 16,240 | 2012-06-26 | |
| 24 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2012-06-26 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 50,094 | 18,000 | 0.02 | 0.01 | 3,240 | 2012-06-26 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | -10,000 | 0.02 | -0.00 | -17,900 | 2012-06-26 | |
| 27 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 330,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2012-06-26 | |
| 28 | 0076 | Elate Holdings Limited:O | 2,437,250 | -400,000 | 0.11 | -0.02 | -50,000 | 2012-06-26 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2012-06-26 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 583,000 | -200,000 | 0.01 | -0.00 | -93,000 | * | 2012-06-26 |
| 31 | 0119 | Poly Property Group Co., Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -122,700 | 2012-06-26 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 38,357 | -5,000 | 0.00 | -0.00 | -327,000 | 2012-06-26 |
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