SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 288,000 | 2010-11-05 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | 10,000 | 0.00 | 0.00 | 267,500 | 2010-11-05 | |
| 3 | 0659 | CTF Services Limited (BM):O | 310,719 | 10,000 | 0.01 | 0.00 | 189,800 | 2010-11-05 | |
| 4 | 1777 | Fantasia Holdings Group Co., Limited:O | 147,000 | 75,000 | 0.00 | 0.00 | 98,250 | 2010-11-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 186,000 | 1,000 | 0.00 | 0.00 | 82,300 | 2010-11-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 718,000 | 20,000 | 0.02 | 0.00 | 69,600 | 2010-11-05 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2010-11-05 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,680 | 2010-11-05 | |
| 9 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.03 | 0.03 | 46,400 | 2010-11-05 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2010-11-05 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-11-05 | |
| 12 | 0099 | Wong's International Holdings Limited:O | 320,000 | 30,000 | 0.07 | 0.01 | 42,600 | 2010-11-05 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-11-05 | |
| 14 | 1388 | Embry Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2010-11-05 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2010-11-05 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2010-11-05 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2010-11-05 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 23,080 | 2010-11-05 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,564,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2010-11-05 | |
| 20 | 8296 | Sino-Life Group Limited:O | 2,568,000 | -20,000 | 0.35 | -0.00 | -18,600 | 2010-11-05 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 399,500 | -2,000 | 0.02 | -0.00 | -19,120 | 2010-11-05 | |
| 22 | 1208 | MMG Limited (HK):O | 3,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2010-11-05 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2010-11-05 | |
| 24 | 0971 | Kingboard Holdings Limited:Wrnt | 70,100 | -6,000 | 0.08 | -0.01 | -28,740 | 2010-11-05 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 275,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2010-11-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2010-11-05 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2010-11-05 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 154,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2010-11-05 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2010-11-05 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 275,600 | -10,000 | 0.01 | -0.00 | -60,300 | 2010-11-05 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2010-11-05 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,500 | -1,000 | 0.00 | -0.00 | -77,600 | 2010-11-05 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 587,050 | -10,000 | 0.00 | -0.00 | -89,800 | 2010-11-05 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 723,119 | -2,000 | 0.03 | -0.00 | -100,800 | 2010-11-05 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -32,000 | 0.00 | -0.00 | -327,680 | 2010-11-05 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 631,281 | -4,000 | 0.00 | -0.00 | -352,600 | 2010-11-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,753,000 | -75,000 | 0.00 | -0.00 | -363,750 | 2010-11-05 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 205,000 | -5,000 | 0.01 | -0.00 | -650,000 | 2010-11-05 | |
| 39 | 1299 | AIA Group Limited:O | 48,400 | -38,000 | 0.00 | -0.00 | -875,900 | 2010-11-05 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 161,923 | -8,000 | 0.02 | -0.00 | -1,023,200 | 2010-11-05 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,120,000 | -160,000 | 0.00 | -0.00 | -1,328,000 | 2010-11-05 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,239,000 | -320,000 | 0.00 | -0.00 | -2,156,800 | 2010-11-05 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,000 | -81,440 | 0.00 | -0.00 | -11,890,240 | 2010-11-05 |
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