SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0221 | Easy One Financial Group Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 570,000 | 2013-02-01 | |
| 2 | 0577 | South Shore Holdings Limited:O | 200,400 | 200,000 | 0.03 | 0.03 | 168,000 | 2013-02-01 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 227,758 | 4,000 | 0.00 | 0.00 | 127,400 | 2013-02-01 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 115,012 | 1,000 | 0.01 | 0.00 | 127,200 | 2013-02-01 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 190,000 | 10,000 | 0.00 | 0.00 | 78,400 | 2013-02-01 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 116,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2013-02-01 | |
| 7 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-02-01 | |
| 8 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 6,000 | 6,000 | 0.00 | 0.00 | 390 | 2013-02-01 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 220,000 | -60,000 | 0.00 | -0.00 | -57,000 | 2013-02-01 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2013-02-01 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 39,000 | -26,000 | 0.00 | -0.00 | -70,720 | 2013-02-01 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2013-02-01 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.01 | -80,400 | 2013-02-01 | |
| 14 | 3333 | China Evergrande Group:O | 0 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-02-01 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 282,543 | -1,000 | 0.01 | -0.00 | -87,300 | 2013-02-01 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2013-02-01 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 204,362 | -1,000 | 0.02 | -0.00 | -99,950 | 2013-02-01 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2013-02-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,379,356 | -20,450 | 0.00 | -0.00 | -120,042 | 2013-02-01 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -138,000 | 2013-02-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 833,044 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 407,063 | -20,062 | 0.00 | -0.00 | -444,373 | 2013-02-01 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 92,932 | -12,000 | 0.01 | -0.00 | -468,600 | 2013-02-01 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 62,110 | -9,000 | 0.00 | -0.00 | -621,900 | 2013-02-01 |
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