CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 666,000 | 500,000 | 0.01 | 0.00 | 3,150,000 | 2012-10-16 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 10,000 | 0.00 | 0.00 | 241,000 | 2012-10-16 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 945,200 | 50,000 | 0.10 | 0.01 | 172,500 | 2012-10-16 | |
| 4 | 0207 | Joy City Property Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 165,000 | 2012-10-16 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 175,000 | 100,000 | 0.01 | 0.01 | 107,000 | 2012-10-16 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 95,800 | 2012-10-16 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2012-10-16 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 475,000 | 64,000 | 0.01 | 0.00 | 73,600 | 2012-10-16 | |
| 9 | 0076 | Elate Holdings Limited:O | 1,821,250 | 800,000 | 0.05 | 0.02 | 64,000 | 2012-10-16 | |
| 10 | 2222 | NVC International Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2012-10-16 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2012-10-16 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 440,000 | 40,000 | 0.04 | 0.00 | 35,600 | 2012-10-16 | |
| 13 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,458,000 | 22,000 | 0.33 | 0.01 | 29,040 | 2012-10-16 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 333,000 | 5,000 | 0.01 | 0.00 | 21,800 | 2012-10-16 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 6,101,800 | 10,000 | 0.07 | 0.00 | 21,300 | 2012-10-16 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2012-10-16 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 172,500 | 1,000 | 0.00 | 0.00 | 1,240 | 2012-10-16 | |
| 18 | 8171 | China Trends Holdings Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -5,200 | 2012-10-16 | |
| 19 | 0764 | Eternity Investment Limited:O | 51,460 | -10,000 | 0.02 | -0.00 | -8,600 | 2012-10-16 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,190 | -1,400 | 0.00 | -0.00 | -9,338 | 2012-10-16 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 559,000 | -3,000 | 0.00 | -0.00 | -9,540 | 2012-10-16 | |
| 22 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 60,000 | -10,000 | 0.04 | -0.01 | -17,200 | 2012-10-16 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 19,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2012-10-16 | |
| 24 | 0751 | Skyworth Group Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2012-10-16 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 816,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-10-16 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 946,744 | -5,000 | 0.00 | -0.00 | -28,600 | 2012-10-16 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2012-10-16 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 860,568 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-10-16 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 536,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2012-10-16 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 579,500 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-10-16 | |
| 31 | 2282 | MGM China Holdings Limited:O | 400,000 | -4,000 | 0.01 | -0.00 | -53,840 | 2012-10-16 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 197,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2012-10-16 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -64,200 | 2012-10-16 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 282,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2012-10-16 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,750 | -4,000 | 0.00 | -0.00 | -92,600 | 2012-10-16 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 882,000 | -12,000 | 0.01 | -0.00 | -93,840 | 2012-10-16 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 700,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2012-10-16 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 393,529 | -2,000 | 0.00 | -0.00 | -150,400 | 2012-10-16 | |
| 39 | 1766 | CRRC Corporation Limited:H | 211,000 | -35,000 | 0.01 | -0.00 | -194,950 | 2012-10-16 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,366,000 | -1,000,000 | 0.01 | -0.01 | -209,000 | 2012-10-16 | |
| 41 | 3323 | China National Building Material Company Limited:H | 402,000 | -26,000 | 0.01 | -0.00 | -224,380 | 2012-10-16 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,450 | -45,000 | 0.00 | -0.00 | -255,600 | 2012-10-16 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 355,000 | -38,000 | 0.01 | -0.00 | -282,720 | 2012-10-16 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 23,357 | -4,000 | 0.00 | -0.00 | -305,600 | 2012-10-16 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,718,115 | -64,000 | 0.00 | -0.00 | -312,320 | 2012-10-16 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,900 | -3,000 | 0.02 | -0.00 | -350,400 | 2012-10-16 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -30,000 | 0.00 | -0.00 | -766,500 | 2012-10-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | -44,000 | 0.00 | -0.00 | -1,029,600 | 2012-10-16 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 610,000 | -300,000 | 0.01 | -0.00 | -1,377,000 | 2012-10-16 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 742,000 | -3,960,000 | 0.06 | -0.31 | -14,612,400 | 2012-10-16 |
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