SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2015-07-14 to 2015-07-15
"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 | 3328 | Bank of Communications Co., Ltd.:H | 564,585 | 30,000 | 0.00 | 0.00 | 214,200 | 2015-07-15 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 186,000 | 2015-07-15 | |
| 3 | 0589 | Portico International Holdings Limited:O | 147,500 | 40,000 | 0.03 | 0.01 | 154,000 | 2015-07-15 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 55,362 | 1,000 | 0.01 | 0.00 | 98,950 | 2015-07-15 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2015-07-15 | |
| 6 | 0370 | Hong Kong Robotics Group Holding Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 75,600 | 2015-07-15 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2015-07-15 | |
| 8 | 1091 | South Manganese Investment Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 53,900 | 2015-07-15 | |
| 9 | 0801 | Golden Meditech Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2015-07-15 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 702,515 | 200,000 | 0.01 | 0.00 | 41,600 | 2015-07-15 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,200 | 2,000 | 0.00 | 0.00 | 40,700 | 2015-07-15 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-07-15 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,530,000 | 300,000 | 0.02 | 0.00 | 25,200 | 2015-07-15 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 49,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2015-07-15 | |
| 15 | 0952 | Quam Plus International Financial Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2015-07-15 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 42,875 | -10,000 | 0.00 | -0.00 | -16,800 | 2015-07-15 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -21,450 | 2015-07-15 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,700 | 2015-07-15 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -2,000 | 0.01 | -0.00 | -39,840 | 2015-07-15 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2015-07-15 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 200,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2015-07-15 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 100,000 | -350,000 | 0.00 | -0.00 | -119,000 | 2015-07-15 | |
| 23 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -135,000 | 2015-07-15 | |
| 24 | 1282 | Renze Harvest International Limited:O | 0 | -168,000 | 0.00 | -0.01 | -188,160 | 2015-07-15 |
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