RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 29,733 | 2,000 | 0.00 | 0.00 | 134,600 | 2013-04-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 332,240 | 30,000 | 0.00 | 0.00 | 108,300 | 2013-04-09 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2013-04-09 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 130,500 | 8,000 | 0.01 | 0.00 | 75,760 | 2013-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,087,190 | 21,000 | 0.00 | 0.00 | 73,710 | 2013-04-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 978,448 | 800 | 0.01 | 0.00 | 64,720 | 2013-04-09 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2013-04-09 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2013-04-09 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-04-09 | |
| 10 | 0753 | Air China Limited:H | 102,000 | 6,000 | 0.00 | 0.00 | 38,700 | 2013-04-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,264 | 300 | 0.01 | 0.00 | 38,400 | 2013-04-09 | |
| 12 | 3323 | China National Building Material Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2013-04-09 | |
| 13 | 0891 | Trinity Limited (BM):O | 116,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-04-09 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2013-04-09 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 29,100 | 2013-04-09 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 104,400 | 2,000 | 0.00 | 0.00 | 20,480 | 2013-04-09 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 566,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2013-04-09 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2013-04-09 | |
| 19 | 0009 | KEYNE LTD:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2013-04-09 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 59,214 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-04-09 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 17,200 | -20,000 | 0.00 | -0.00 | -17,000 | 2013-04-09 | |
| 22 | 2369 | Coolpad Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2013-04-09 |
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