CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,555 | -82 | 0.00 | -0.00 | -7 | 2013-04-11 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 3,007,896 | -639 | 0.04 | -0.00 | -204 | 2013-04-11 | |
| 3 | 6823 | HKT Limited (KY):O | 1,797 | -26 | 0.00 | -0.00 | -205 | 2013-04-11 | |
| 4 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -233 | 2013-04-11 | |
| 5 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 350,001 | -11,666 | 0.01 | -0.00 | -327 | 2013-04-11 | |
| 6 | 8006 | Sino Splendid Holdings Limited:O | 1,682 | -100 | 0.00 | -0.00 | -500 | 2013-04-11 | |
| 7 | 0862 | Vision Values Holdings Limited:O | 200 | -3,000 | 0.00 | -0.00 | -525 | 2013-04-11 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 493,000 | -4,500 | 0.01 | -0.00 | -576 | 2013-04-11 | |
| 9 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -700 | * | 2013-04-11 |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 380,000 | -10,000 | 0.01 | -0.00 | -1,180 | 2013-04-11 | |
| 11 | 8130 | Dadi International Group Limited:O | 160,000 | -4,000 | 0.05 | -0.00 | -1,440 | 2013-04-11 | |
| 12 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 65,000 | -5,000 | 0.02 | -0.00 | -2,050 | 2013-04-11 | |
| 13 | 0008 | PCCW LIMITED:O | 504,830 | -600 | 0.01 | -0.00 | -2,268 | 2013-04-11 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,480 | 2013-04-11 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,080 | 2013-04-11 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -4,540 | 2013-04-11 | |
| 17 | 1208 | MMG Limited (HK):O | 12,000 | -3,000 | 0.00 | -0.00 | -7,680 | 2013-04-11 | |
| 18 | 2383 | TOM GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2013-04-11 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -8,740 | 2013-04-11 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2013-04-11 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -22,000 | 0.00 | -0.00 | -12,100 | 2013-04-11 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 403,750 | -14,000 | 0.01 | -0.00 | -13,860 | 2013-04-11 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,800 | -30,000 | 0.00 | -0.00 | -16,200 | 2013-04-11 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,800 | 2013-04-11 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -5,000 | 0.00 | -0.00 | -22,000 | 2013-04-11 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,130 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-04-11 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,560 | 2013-04-11 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 14,557 | -20,000 | 0.00 | -0.00 | -31,000 | 2013-04-11 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -32,460 | 2013-04-11 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -36,900 | 2013-04-11 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -38,520 | 2013-04-11 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,000 | -2,000 | 0.00 | -0.00 | -41,200 | 2013-04-11 | |
| 33 | 0941 | China Mobile Limited (HK):O | 37,000 | -500 | 0.00 | -0.00 | -41,475 | 2013-04-11 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -4,500 | 0.00 | -0.00 | -44,190 | 2013-04-11 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2013-04-11 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,200 | 2013-04-11 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-04-11 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | -2,000 | 0.00 | -0.00 | -51,200 | 2013-04-11 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 198,285 | -10,450 | 0.00 | -0.00 | -54,967 | 2013-04-11 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -61,900 | 2013-04-11 | |
| 41 | 0883 | CNOOC LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -71,300 | 2013-04-11 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 16,589 | -900 | 0.00 | -0.00 | -73,890 | 2013-04-11 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 140,800 | -18,000 | 0.00 | -0.00 | -75,960 | 2013-04-11 | |
| 44 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -96,400 | 2013-04-11 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | -100,000 | 0.00 | -0.01 | -104,000 | 2013-04-11 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,530 | -17,120 | 0.00 | -0.00 | -106,144 | 2013-04-11 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -106,200 | 2013-04-11 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -124,500 | 2013-04-11 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -130,100 | 2013-04-11 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 42,423 | -23,150 | 0.00 | -0.00 | -135,428 | 2013-04-11 | |
| 51 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -162,600 | 2013-04-11 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2013-04-11 |
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