SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2011-08-04 to 2011-08-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,360,340 | 160,000 | 0.00 | 0.00 | 931,200 | 2011-08-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 238,543 | 6,000 | 0.01 | 0.00 | 497,400 | 2011-08-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 204,000 | 25,000 | 0.01 | 0.00 | 422,000 | 2011-08-05 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2011-08-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 132,000 | 5,000 | 0.01 | 0.00 | 124,250 | 2011-08-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 110,800 | 2011-08-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2011-08-05 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 86,600 | 2011-08-05 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 79,300 | 2011-08-05 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 710,000 | 50,000 | 0.02 | 0.00 | 70,000 | 2011-08-05 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,800 | 500 | 0.00 | 0.00 | 56,250 | 2011-08-05 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 227,692 | 2,000 | 0.00 | 0.00 | 50,400 | 2011-08-05 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 82,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-08-05 | |
| 14 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2011-08-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,795,400 | 10,000 | 0.00 | 0.00 | 33,300 | 2011-08-05 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 387,500 | 200 | 0.04 | 0.00 | 29,920 | 2011-08-05 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-08-05 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2011-08-05 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 18,320 | 2011-08-05 | |
| 20 | 0008 | PCCW LIMITED:O | 525,006 | -200 | 0.01 | -0.00 | -628 | 2011-08-05 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,938,000 | -10,000 | 0.05 | -0.00 | -19,600 | 2011-08-05 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 115,000 | -9,000 | 0.00 | -0.00 | -23,760 | 2011-08-05 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -31,005 | 2011-08-05 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 120,000 | -4,000 | 0.01 | -0.00 | -37,200 | 2011-08-05 | |
| 25 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 106,945 | -8,000 | 0.03 | -0.00 | -55,200 | 2011-08-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 605,699 | -1,000 | 0.03 | -0.00 | -58,750 | 2011-08-05 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 426,407 | -1,000 | 0.02 | -0.00 | -69,200 | 2011-08-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 383,326 | -20,000 | 0.00 | -0.00 | -348,800 | 2011-08-05 |
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