CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 20,000 | 10,500 | 0.00 | 0.00 | 864,675 | 2012-08-20 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 842,620 | 100,000 | 0.00 | 0.00 | 535,000 | 2012-08-20 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 97,600 | 10,000 | 0.00 | 0.00 | 469,500 | 2012-08-20 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,853,340 | 70,000 | 0.00 | 0.00 | 311,500 | 2012-08-20 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 122,000 | 50,000 | 0.01 | 0.00 | 250,500 | 2012-08-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,100 | 1,500 | 0.02 | 0.00 | 164,550 | 2012-08-20 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 151,250 | 2012-08-20 | |
| 8 | 1139 | VICTORY GROUP LIMITED:O | 1,718,450 | 272,000 | 0.20 | 0.03 | 133,280 | 2012-08-20 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 1,226,000 | 46,000 | 0.02 | 0.00 | 105,800 | 2012-08-20 | |
| 10 | 3323 | China National Building Material Company Limited:H | 418,000 | 10,000 | 0.01 | 0.00 | 81,200 | 2012-08-20 | |
| 11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2012-08-20 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2012-08-20 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-08-20 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 532,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2012-08-20 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 552,686 | 500,000 | 0.01 | 0.01 | 39,500 | 2012-08-20 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 53,500 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-08-20 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,400 | 3,000 | 0.00 | 0.00 | 31,320 | 2012-08-20 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,900 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-08-20 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2012-08-20 | |
| 21 | 1164 | CGN Mining Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2012-08-20 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,478 | 2,000 | 0.00 | 0.00 | 16,820 | 2012-08-20 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-08-20 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 434,811 | 12,000 | 0.02 | 0.00 | 13,080 | 2012-08-20 | |
| 25 | 1282 | Renze Harvest International Limited:O | 688,000 | 88,000 | 0.02 | 0.00 | 11,264 | 2012-08-20 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 4,144,375 | -40,000 | 0.10 | -0.00 | -1,640 | 2012-08-20 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 980,010 | -20,000 | 0.01 | -0.00 | -5,600 | 2012-08-20 | |
| 28 | 0076 | Elate Holdings Limited:O | 905,250 | -100,000 | 0.03 | -0.00 | -10,100 | 2012-08-20 | |
| 29 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -11,000 | 2012-08-20 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 879,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2012-08-20 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 923,200 | -10,000 | 0.10 | -0.00 | -30,200 | 2012-08-20 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 357,500 | -10,000 | 0.01 | -0.00 | -39,400 | 2012-08-20 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -47,840 | 2012-08-20 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 365,000 | -15,000 | 0.01 | -0.00 | -62,550 | 2012-08-20 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 37,357 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 249,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2012-08-20 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,000 | -6,000 | 0.00 | -0.00 | -78,600 | 2012-08-20 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -135,200 | 2012-08-20 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 316,000 | -80,000 | 0.01 | -0.00 | -240,800 | 2012-08-20 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 653,250 | -28,000 | 0.03 | -0.00 | -3,119,200 | 2012-08-20 |
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