CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2012-03-07 to 2012-03-08
"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 | 0123 | Yuexiu Property Company Limited:O | 4,443,800 | 2,800,000 | 0.05 | 0.03 | 4,704,000 | 2012-03-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,291,320 | 235,000 | 0.00 | 0.00 | 1,471,100 | 2012-03-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 574,481 | 10,000 | 0.00 | 0.00 | 677,000 | 2012-03-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | 22,000 | 0.00 | 0.00 | 464,200 | 2012-03-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,100 | 3,300 | 0.01 | 0.00 | 451,440 | 2012-03-08 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 387,500 | 100,000 | 0.01 | 0.00 | 379,000 | 2012-03-08 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 311,045 | 8,000 | 0.01 | 0.00 | 369,200 | 2012-03-08 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 700,000 | 200,000 | 0.06 | 0.02 | 282,000 | 2012-03-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 838,340 | 31,000 | 0.00 | 0.00 | 162,750 | 2012-03-08 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,172 | 8,000 | 0.00 | 0.00 | 145,920 | 2012-03-08 | |
| 11 | 3323 | China National Building Material Company Limited:H | 224,000 | 14,000 | 0.01 | 0.00 | 142,520 | 2012-03-08 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 596,000 | 50,000 | 0.00 | 0.00 | 121,000 | 2012-03-08 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 296,000 | 30,000 | 0.01 | 0.00 | 117,600 | 2012-03-08 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 115,400 | 2012-03-08 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | 30,000 | 0.00 | 0.00 | 102,000 | 2012-03-08 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,478 | 12,000 | 0.00 | 0.00 | 90,000 | 2012-03-08 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 87,600 | 2,000 | 0.00 | 0.00 | 89,100 | 2012-03-08 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 60,501 | 1,500 | 0.00 | 0.00 | 88,125 | 2012-03-08 | |
| 19 | 0546 | Fufeng Group Limited:O | 295,000 | 20,000 | 0.02 | 0.00 | 73,400 | 2012-03-08 | |
| 20 | 2222 | NVC International Holdings Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 69,600 | 2012-03-08 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 68,280 | 2012-03-08 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2012-03-08 | |
| 23 | 0008 | PCCW LIMITED:O | 67,147 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-03-08 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 133,900 | 50,000 | 0.02 | 0.01 | 59,000 | 2012-03-08 | |
| 25 | 1299 | AIA Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2012-03-08 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 24,010 | 2,000 | 0.00 | 0.00 | 52,300 | 2012-03-08 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 46,320 | 2012-03-08 | |
| 28 | 3333 | China Evergrande Group:O | 79,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2012-03-08 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-03-08 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2012-03-08 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2012-03-08 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-03-08 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 38,640 | 2012-03-08 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 9,656 | 200 | 0.00 | 0.00 | 38,080 | 2012-03-08 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 34,800 | 2012-03-08 | |
| 36 | 2288 | Rykadan Capital Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2012-03-08 | |
| 37 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 8,369,000 | 90,000 | 0.20 | 0.00 | 30,150 | 2012-03-08 | |
| 38 | 2009 | BBMG Corporation:H | 27,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2012-03-08 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 270,000 | 3,600 | 0.02 | 0.00 | 28,044 | 2012-03-08 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 720,000 | 50,000 | 0.02 | 0.00 | 28,000 | 2012-03-08 | |
| 41 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,417,335 | 20,000 | 0.60 | 0.00 | 27,000 | 2012-03-08 | |
| 42 | 1698 | Boshiwa International Holding Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2012-03-08 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 481,041 | 5,000 | 0.00 | 0.00 | 24,750 | 2012-03-08 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 1,000 | 0.00 | 0.00 | 24,400 | 2012-03-08 | |
| 45 | 1282 | Renze Harvest International Limited:O | 600,000 | 88,000 | 0.02 | 0.00 | 22,440 | 2012-03-08 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 5,725,964 | 200,000 | 0.02 | 0.00 | 20,200 | 2012-03-08 | |
| 47 | 2369 | Coolpad Group Limited:O | 244,000 | 12,000 | 0.01 | 0.00 | 19,920 | 2012-03-08 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 980,394 | 3,000 | 0.00 | 0.00 | 18,330 | 2012-03-08 | |
| 49 | 1224 | C C Land Holdings Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2012-03-08 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2012-03-08 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,532,331 | 100,000 | 0.03 | 0.00 | 13,200 | 2012-03-08 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | 2,000 | 0.01 | 0.00 | 4,920 | 2012-03-08 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 4,085,699 | 4,500 | 0.06 | 0.00 | 369 | 2012-03-08 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -4,580 | 2012-03-08 | |
| 55 | 6823 | HKT Limited (KY):O | 9,953 | -958 | 0.00 | -0.00 | -5,269 | 2012-03-08 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 521,880 | -20,000 | 0.01 | -0.00 | -9,700 | 2012-03-08 | |
| 57 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 640,000 | -100,000 | 0.01 | -0.00 | -16,100 | 2012-03-08 | |
| 58 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2012-03-08 | |
| 59 | 0230 | Minmetals Land Limited:O | 599,000 | -20,000 | 0.02 | -0.00 | -20,800 | 2012-03-08 | |
| 60 | 0094 | Greenheart Group Limited:O | 682,500 | -30,000 | 0.09 | -0.00 | -22,500 | 2012-03-08 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,520 | 2012-03-08 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,800 | -6,000 | 0.00 | -0.00 | -29,640 | 2012-03-08 | |
| 63 | 0124 | Guangdong Land Holdings Limited:O | 231,777 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-03-08 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -37,300 | 2012-03-08 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 42,120 | -5,000 | 0.00 | -0.00 | -45,050 | 2012-03-08 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2012-03-08 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 412,000 | -28,000 | 0.01 | -0.00 | -55,440 | 2012-03-08 | |
| 68 | 0402 | Peace Map Holding Limited:O | 806,000 | -1,200,000 | 0.01 | -0.01 | -56,400 | 2012-03-08 | |
| 69 | 0221 | Easy One Financial Group Limited:O | 720,000 | -200,000 | 0.01 | -0.00 | -58,000 | 2012-03-08 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 221,000 | -11,000 | 0.02 | -0.00 | -61,160 | 2012-03-08 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 65,094 | -240,000 | 0.02 | -0.08 | -68,400 | 2012-03-08 | |
| 72 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2012-03-08 | |
| 73 | 1688 | Alibaba.com Limited:O | 33,500 | -10,000 | 0.00 | -0.00 | -132,400 | 2012-03-08 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | -60,000 | 0.02 | -0.00 | -137,400 | 2012-03-08 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 22,137,297 | -200,000 | 1.39 | -0.01 | -166,000 | 2012-03-08 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 4,676,216 | -260,000 | 0.09 | -0.01 | -195,000 | 2012-03-08 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,638,410 | -900,000 | 0.07 | -0.01 | -1,161,000 | 2012-03-08 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -498,000 | 0.00 | -0.01 | -3,057,720 | 2012-03-08 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 934,000 | -2,270,000 | 0.02 | -0.05 | -3,859,000 | 2012-03-08 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 130,000 | -2,200,000 | 0.00 | -0.01 | -5,038,000 | 2012-03-08 |
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