CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 51,060 | 12,000 | 0.00 | 0.00 | 622,800 | 2009-04-16 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 200,000 | 190,000 | 0.02 | 0.02 | 520,600 | 2009-04-16 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,500 | 4,000 | 0.00 | 0.00 | 484,000 | 2009-04-16 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,232,000 | 120,000 | 0.02 | 0.00 | 373,200 | 2009-04-16 | |
| 5 | 0267 | CITIC Limited (HK):O | 145,666 | 20,000 | 0.00 | 0.00 | 246,400 | 2009-04-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2009-04-16 | |
| 7 | 0008 | PCCW LIMITED:O | 837,147 | 50,000 | 0.01 | 0.00 | 206,000 | * | 2009-04-16 |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 200,250 | 2009-04-16 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 183,000 | 2009-04-16 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,000 | 8,000 | 0.00 | 0.00 | 153,760 | 2009-04-16 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 2,412,000 | 150,000 | 0.03 | 0.00 | 139,500 | 2009-04-16 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,661 | 10,000 | 0.00 | 0.00 | 95,800 | 2009-04-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 525,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2009-04-16 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2009-04-16 | |
| 15 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.02 | 0.02 | 74,400 | 2009-04-16 | |
| 16 | 2369 | Coolpad Group Limited:O | 372,000 | 148,000 | 0.02 | 0.01 | 68,820 | 2009-04-16 | |
| 17 | 1224 | C C Land Holdings Limited:O | 139,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2009-04-16 | |
| 18 | 1893 | China National Materials Company Limited:H | 185,000 | 10,000 | 0.02 | 0.00 | 49,700 | 2009-04-16 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2009-04-16 | |
| 20 | 0801 | Golden Meditech Holdings Limited:O | 3,792,000 | 40,000 | 0.24 | 0.00 | 46,800 | 2009-04-16 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2009-04-16 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 13,263,019 | 1,000,000 | 0.35 | 0.03 | 41,000 | 2009-04-16 | |
| 23 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,500,000 | 300,000 | 0.02 | 0.00 | 39,600 | 2009-04-16 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 4,186,000 | 100,000 | 0.06 | 0.00 | 37,000 | 2009-04-16 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 12,883,000 | 282,000 | 1.36 | 0.03 | 35,532 | 2009-04-16 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 75,204 | 20,000 | 0.00 | 0.00 | 35,400 | 2009-04-16 | |
| 27 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,593,780 | 40,000 | 1.17 | 0.01 | 24,400 | 2009-04-16 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 192,000 | 100,000 | 0.01 | 0.01 | 21,200 | 2009-04-16 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2009-04-16 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | 2,000 | 0.00 | 0.00 | 17,360 | 2009-04-16 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 112,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2009-04-16 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2009-04-16 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,117,500 | -10,000 | 0.02 | -0.00 | -3,550 | 2009-04-16 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 208,000 | -10,000 | 0.03 | -0.00 | -5,500 | 2009-04-16 | |
| 35 | 0629 | Yue Da International Holdings Limited:O | 468,000 | -6,000 | 0.14 | -0.00 | -7,680 | 2009-04-16 | |
| 36 | 0022 | MEXAN LIMITED (BM):O | 1,640,000 | -120,000 | 0.13 | -0.01 | -8,520 | 2009-04-16 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,122,000 | -100,000 | 0.02 | -0.00 | -9,000 | 2009-04-16 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 168,000 | -5,000 | 0.01 | -0.00 | -9,750 | 2009-04-16 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 116,400 | -2,000 | 0.01 | -0.00 | -12,860 | 2009-04-16 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2009-04-16 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 84,617,733 | -200,000 | 0.74 | -0.00 | -14,000 | 2009-04-16 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 5,778,000 | -5,000 | 0.01 | -0.00 | -14,300 | 2009-04-16 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 198,000 | -10,000 | 0.03 | -0.00 | -17,800 | 2009-04-16 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2009-04-16 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2009-04-16 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,398,000 | -20,000 | 0.10 | -0.00 | -25,000 | 2009-04-16 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-04-16 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2009-04-16 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 22,800 | -4,000 | 0.00 | -0.00 | -30,840 | 2009-04-16 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 409,285 | -10,000 | 0.00 | -0.00 | -32,200 | 2009-04-16 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2009-04-16 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 39,500 | -4,000 | 0.00 | -0.00 | -44,320 | 2009-04-16 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2009-04-16 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 1,477,934 | -20,000 | 0.02 | -0.00 | -50,600 | 2009-04-16 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,000 | -8,000 | 0.00 | -0.00 | -54,640 | 2009-04-16 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2009-04-16 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2009-04-16 | |
| 58 | 0753 | Air China Limited:H | 738,000 | -20,000 | 0.02 | -0.00 | -67,600 | 2009-04-16 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | -12,000 | 0.00 | -0.00 | -78,120 | 2009-04-16 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | -21,000 | 0.00 | -0.00 | -86,310 | 2009-04-16 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 136,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2009-04-16 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 517,050 | -50,000 | 0.01 | -0.00 | -105,500 | 2009-04-16 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 123,500 | -38,000 | 0.00 | -0.00 | -107,920 | 2009-04-16 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 831,500 | -20,000 | 0.06 | -0.00 | -109,400 | 2009-04-16 | |
| 65 | 1766 | CRRC Corporation Limited:H | 111,000 | -30,000 | 0.01 | -0.00 | -110,700 | 2009-04-16 | |
| 66 | 0743 | Asia Cement (China) Holdings Corporation:O | 118,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2009-04-16 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -119,750 | 2009-04-16 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,800 | -17,000 | 0.00 | -0.00 | -120,870 | 2009-04-16 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 374,000 | -22,000 | 0.00 | -0.00 | -138,600 | 2009-04-16 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 248,000 | -10,000 | 0.02 | -0.00 | -154,800 | 2009-04-16 | |
| 71 | 3323 | China National Building Material Company Limited:H | 34,000 | -12,000 | 0.00 | -0.00 | -157,920 | 2009-04-16 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,834,000 | -200,000 | 0.03 | -0.00 | -250,000 | 2009-04-16 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 202,000 | -40,000 | 0.00 | -0.00 | -293,200 | 2009-04-16 | |
| 74 | 2889 | Nickel Resources International Holdings Company Limited:O | 332,000 | -220,000 | 0.02 | -0.01 | -301,400 | 2009-04-16 | |
| 75 | 0941 | China Mobile Limited (HK):O | 73,000 | -5,500 | 0.00 | -0.00 | -407,825 | 2009-04-16 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -20,000 | 0.00 | -0.00 | -439,000 | 2009-04-16 | |
| 77 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,538,120 | -239,960 | 0.09 | -0.01 | -458,324 | 2009-04-16 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 325,136 | -9,532 | 0.00 | -0.00 | -526,643 | 2009-04-16 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 155,550 | -20,000 | 0.01 | -0.00 | -1,765,000 | 2009-04-16 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,400 | -60,400 | 0.01 | -0.01 | -5,366,540 | 2009-04-16 |
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