SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 294,000 | 9,000 | 0.00 | 0.00 | 312,750 | 2010-08-04 | |
| 2 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,000,000 | 500,000 | 0.06 | 0.03 | 212,500 | 2010-08-04 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,100 | 800 | 0.00 | 0.00 | 97,760 | 2010-08-04 | |
| 4 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2010-08-04 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2010-08-04 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,276,000 | 20,000 | 0.03 | 0.00 | 58,800 | 2010-08-04 | |
| 7 | 0597 | China Resources Microelectronics Limited:O | 920,000 | 70,000 | 0.01 | 0.00 | 25,550 | 2010-08-04 | |
| 8 | 0965 | Playmates Toys Limited:Wrnt | 1,950 | 1,950 | 0.00 | 0.00 | 183 | 2010-08-04 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2010-08-04 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -25,720 | 2010-08-04 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -26,500 | 2010-08-04 | |
| 12 | 0008 | PCCW LIMITED:O | 1,356,990 | -15,000 | 0.02 | -0.00 | -37,800 | 2010-08-04 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 89,500 | -5,000 | 0.01 | -0.00 | -43,000 | 2010-08-04 | |
| 14 | 0751 | Skyworth Group Limited:O | 168,000 | -8,000 | 0.01 | -0.00 | -46,400 | 2010-08-04 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 226,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2010-08-04 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 292,500 | -10,000 | 0.01 | -0.00 | -59,100 | 2010-08-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,687,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-08-04 | |
| 18 | 0753 | Air China Limited:H | 112,000 | -8,000 | 0.00 | -0.00 | -74,800 | 2010-08-04 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2010-08-04 | |
| 20 | 2009 | BBMG Corporation:H | 113,000 | -10,000 | 0.01 | -0.00 | -96,100 | 2010-08-04 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | -6,000 | 0.01 | -0.00 | -104,880 | 2010-08-04 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | -6,000 | 0.01 | -0.00 | -121,800 | 2010-08-04 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 158,000 | -30,000 | 0.01 | -0.00 | -141,300 | 2010-08-04 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,820,000 | -40,000 | 0.00 | -0.00 | -168,000 | 2010-08-04 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 583,729 | -3,200 | 0.00 | -0.00 | -263,360 | 2010-08-04 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 255,000 | -10,000 | 0.01 | -0.00 | -965,500 | 2010-08-04 |
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