CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2013-03-19 to 2013-03-20
"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 | 0491 | Emperor Culture Group Limited:O | 12,252 | -10 | 0.00 | -0.00 | -1 | 2013-03-20 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 25 | -6 | 0.00 | -0.00 | -3 | 2013-03-20 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 41 | -8 | 0.00 | -0.00 | -4 | 2013-03-20 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 14,008 | -53 | 0.00 | -0.00 | -6 | 2013-03-20 | |
| 5 | 0479 | CIL HOLDINGS LIMITED:O | 200 | -300 | 0.00 | -0.00 | -34 | 2013-03-20 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 40 | -200 | 0.00 | -0.00 | -41 | 2013-03-20 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 0 | -200 | 0.00 | -0.00 | -75 | 2013-03-20 | |
| 8 | 1051 | G-Resources Group Limited:O | 139,225 | -208 | 0.00 | -0.00 | -86 | 2013-03-20 | |
| 9 | 8063 | Global Mastermind Holdings Limited:O | 30,000 | -120 | 0.02 | -0.00 | -90 | 2013-03-20 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 21,385 | -782 | 0.00 | -0.00 | -156 | 2013-03-20 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -420 | 2013-03-20 | |
| 12 | 6823 | HKT Limited (KY):O | 2,357 | -88 | 0.00 | -0.00 | -659 | 2013-03-20 | |
| 13 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -790 | 2013-03-20 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 32,800 | -12,000 | 0.00 | -0.00 | -972 | 2013-03-20 | |
| 15 | 0959 | Century Entertainment International Holdings Limited:O | 32,025 | -20,000 | 0.00 | -0.00 | -980 | 2013-03-20 | |
| 16 | 1131 | Agritrade Resources Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,005 | 2013-03-20 | |
| 17 | 8006 | Sino Splendid Holdings Limited:O | 2,284 | -250 | 0.00 | -0.00 | -1,048 | 2013-03-20 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -800 | 0.00 | -0.00 | -1,128 | 2013-03-20 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,260 | 2013-03-20 | |
| 20 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -1,370 | * | 2013-03-20 |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,600 | 2013-03-20 | |
| 22 | 1139 | VICTORY GROUP LIMITED:O | 0 | -6,400 | 0.00 | -0.00 | -1,920 | 2013-03-20 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 31,000 | -600 | 0.00 | -0.00 | -1,992 | 2013-03-20 | |
| 24 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -2,608 | 2013-03-20 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 440,000 | -20,000 | 0.01 | -0.00 | -2,640 | 2013-03-20 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -2,700 | 2013-03-20 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 324,311 | -11,413 | 0.00 | -0.00 | -3,310 | 2013-03-20 | |
| 28 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,018,794 | -5,062 | 0.13 | -0.00 | -3,695 | 2013-03-20 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1 | -21,525 | 0.00 | -0.00 | -3,745 | 2013-03-20 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 227,800 | -1,000 | 0.00 | -0.00 | -4,810 | 2013-03-20 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 94,800 | -10,000 | 0.00 | -0.00 | -6,100 | 2013-03-20 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -17,600 | 0.00 | -0.00 | -6,424 | 2013-03-20 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 58,000 | -1,000 | 0.00 | -0.00 | -6,710 | 2013-03-20 | |
| 34 | 0261 | GBA Holdings Limited:O | 6,478,500 | -700,000 | 0.01 | -0.00 | -7,000 | 2013-03-20 | |
| 35 | 0008 | PCCW LIMITED:O | 517,774 | -2,040 | 0.01 | -0.00 | -7,324 | 2013-03-20 | |
| 36 | 0183 | Winfull Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -7,440 | 2013-03-20 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 0 | -11,250 | 0.00 | -0.00 | -7,875 | 2013-03-20 | |
| 38 | 0710 | BOE Varitronix Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,200 | 2013-03-20 | |
| 39 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,680 | 2013-03-20 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 282,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2013-03-20 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,200 | 2013-03-20 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,000 | * | 2013-03-20 |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -3,000 | 0.00 | -0.00 | -11,040 | 2013-03-20 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -11,500 | 2013-03-20 | |
| 45 | 0365 | Sino ICT Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -11,750 | 2013-03-20 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -12,300 | * | 2013-03-20 |
| 47 | 0591 | China High Precision Automation Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,400 | * | 2013-03-20 |
| 48 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-03-20 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -50,500 | 0.00 | -0.00 | -12,524 | 2013-03-20 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 373,120 | -2,350 | 0.00 | -0.00 | -12,549 | 2013-03-20 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 45,000 | -22,000 | 0.00 | -0.00 | -13,420 | 2013-03-20 | |
| 52 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -13,600 | 2013-03-20 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2013-03-20 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -14,540 | 2013-03-20 | |
| 55 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-03-20 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 370,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2013-03-20 | |
| 57 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2013-03-20 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 300,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-03-20 | |
| 59 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,250 | 2013-03-20 | |
| 60 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -18,500 | 2013-03-20 | |
| 61 | 0419 | Hony Media Group:O | 10,938 | -50,000 | 0.00 | -0.00 | -19,000 | 2013-03-20 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -20,340 | 2013-03-20 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2013-03-20 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,000 | -12,000 | 0.00 | -0.00 | -23,160 | 2013-03-20 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,160 | 2013-03-20 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2013-03-20 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 0 | -150 | 0.00 | -0.00 | -30,360 | 2013-03-20 | |
| 68 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,000 | -426,000 | 0.00 | -0.02 | -31,098 | 2013-03-20 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | -8,000 | 0.01 | -0.00 | -32,720 | 2013-03-20 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,750 | -5,350 | 0.00 | -0.00 | -33,224 | 2013-03-20 | |
| 71 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-03-20 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -36,180 | 2013-03-20 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-03-20 | |
| 74 | 0588 | Beijing North Star Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2013-03-20 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2013-03-20 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2013-03-20 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 3 | -10,491 | 0.00 | -0.00 | -41,439 | 2013-03-20 | |
| 78 | 1698 | Boshiwa International Holding Limited:O | 60,000 | -25,000 | 0.00 | -0.00 | -42,000 | * | 2013-03-20 |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 90,987 | -566 | 0.00 | -0.00 | -47,572 | 2013-03-20 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-03-20 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2013-03-20 | |
| 82 | 3323 | China National Building Material Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2013-03-20 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 33,600 | -6,000 | 0.00 | -0.00 | -65,160 | 2013-03-20 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2013-03-20 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2013-03-20 | |
| 86 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -78,400 | 2013-03-20 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,000 | -4,000 | 0.00 | -0.00 | -86,400 | 2013-03-20 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -87,400 | 2013-03-20 | |
| 89 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -94,200 | 2013-03-20 | |
| 90 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -126,000 | * | 2013-03-20 |
| 91 | 8299 | GT Gold Holdings Limited:O | 0 | -1,992,000 | 0.00 | -0.01 | -143,424 | * | 2013-03-20 |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | -1,700 | 0.00 | -0.00 | -229,500 | 2013-03-20 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 308,068 | -79,000 | 0.00 | -0.00 | -280,450 | 2013-03-20 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -316,800 | 2013-03-20 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | -38,000 | 0.00 | -0.00 | -396,720 | 2013-03-20 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 29,743 | -10,000 | 0.00 | -0.00 | -811,500 | 2013-03-20 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -1,051,400 | 2013-03-20 | |
| 98 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -620,000 | 0.00 | -0.02 | -1,364,000 | * | 2013-03-20 |
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