CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20 | -2 | 0.00 | -0.00 | -1 | 2013-02-01 | |
| 2 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 954 | -100 | 0.00 | -0.00 | -34 | 2013-02-01 | |
| 3 | 0913 | Harbour Digital Asset Capital Limited:O | 375 | -75 | 0.00 | -0.00 | -50 | 2013-02-01 | |
| 4 | 3886 | Town Health International Medical Group Limited:O | 3,800 | -500 | 0.00 | -0.00 | -260 | 2013-02-01 | |
| 5 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,300 | -500 | 0.00 | -0.00 | -335 | 2013-02-01 | |
| 6 | 0106 | Landsea Green Management Limited:O | 11,200 | -5,000 | 0.00 | -0.00 | -2,175 | 2013-02-01 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,000 | -500 | 0.00 | -0.00 | -2,725 | 2013-02-01 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -2,950 | * | 2013-02-01 |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,000 | -500 | 0.00 | -0.00 | -3,085 | 2013-02-01 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -3,455 | 2013-02-01 | |
| 11 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | -19,000 | 0.00 | -0.00 | -5,130 | 2013-02-01 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -3,000 | 0.01 | -0.00 | -13,170 | 2013-02-01 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 43,500 | -10,500 | 0.00 | -0.00 | -14,490 | 2013-02-01 | |
| 14 | 0705 | Ding He Mining Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,400 | 2013-02-01 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-02-01 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 179,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-02-01 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 218,883 | -225,600 | 0.01 | -0.01 | -24,139 | 2013-02-01 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 8,400 | -20,000 | 0.00 | -0.00 | -25,600 | 2013-02-01 | |
| 19 | 0687 | Tysan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2013-02-01 | |
| 20 | 1997 | Regent Manner International Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2013-02-01 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -31,000 | 2013-02-01 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 208,949 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 2,481 | -288,000 | 0.00 | -0.00 | -39,744 | 2013-02-01 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,900 | 2013-02-01 | |
| 25 | 0941 | China Mobile Limited (HK):O | 64,500 | -500 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 183,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-02-01 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40 | -5,000 | 0.00 | -0.00 | -44,950 | 2013-02-01 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-02-01 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 342,405 | -8,480 | 0.00 | -0.00 | -56,138 | 2013-02-01 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -3,000 | 0.00 | -0.00 | -77,550 | 2013-02-01 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 432,000 | -40,000 | 0.00 | -0.00 | -84,400 | 2013-02-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 671,368 | -45,000 | 0.00 | -0.00 | -175,500 | 2013-02-01 | |
| 33 | 3323 | China National Building Material Company Limited:H | 86,000 | -16,000 | 0.00 | -0.00 | -199,680 | 2013-02-01 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 121,750 | -100,000 | 0.01 | -0.01 | -242,000 | 2013-02-01 |
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