SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 3,045,000 | 306,000 | 0.00 | 0.00 | 2,080,800 | 2007-12-14 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,800 | 6,000 | 0.00 | 0.00 | 633,000 | 2007-12-14 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,000 | 59,000 | 0.01 | 0.00 | 489,110 | 2007-12-14 | |
| 4 | 0941 | China Mobile Limited (HK):O | 175,500 | 1,500 | 0.00 | 0.00 | 205,800 | 2007-12-14 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 190,800 | 2007-12-14 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,530,000 | 30,000 | 0.02 | 0.00 | 171,600 | 2007-12-14 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 156,000 | 2007-12-14 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | 5,200 | 0.00 | 0.00 | 130,520 | 2007-12-14 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 116,700 | 2007-12-14 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 417,703 | 800 | 0.00 | 0.00 | 106,880 | 2007-12-14 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,418,000 | 17,000 | 0.01 | 0.00 | 97,240 | 2007-12-14 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 95,900 | 2007-12-14 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 357,100 | 20,000 | 0.01 | 0.00 | 95,800 | 2007-12-14 | |
| 14 | 1191 | China Gem Holdings Limited:O | 6,012,000 | 200,000 | 0.39 | 0.01 | 68,000 | 2007-12-14 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 200,000 | 400 | 0.01 | 0.00 | 61,160 | 2007-12-14 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 58,000 | 2007-12-14 | |
| 17 | 0347 | Angang Steel Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2007-12-14 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2007-12-14 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2007-12-14 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | 12,000 | 0.00 | 0.00 | 30,840 | 2007-12-14 | |
| 21 | 0883 | CNOOC LIMITED:O | 657,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2007-12-14 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2007-12-14 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 18,080 | 2007-12-14 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2007-12-14 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,915,000 | 100,000 | 0.02 | 0.00 | 12,700 | 2007-12-14 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2007-12-14 | |
| 27 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,400 | 20,000 | 0.00 | 0.00 | 11,800 | 2007-12-14 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 557,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2007-12-14 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 8,600 | 2007-12-14 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,000 | 500 | 0.00 | 0.00 | 4,370 | 2007-12-14 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2007-12-14 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 42,000 | -500 | 0.00 | -0.00 | -3,835 | 2007-12-14 | |
| 33 | 0672 | Zhong An Group Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2007-12-14 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -5,240 | 2007-12-14 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 469,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2007-12-14 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 2,162,030 | -100,000 | 0.05 | -0.00 | -20,600 | 2007-12-14 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2007-12-14 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 288,000 | -100,000 | 0.00 | -0.00 | -26,500 | 2007-12-14 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,469 | -2,000 | 0.00 | -0.00 | -44,700 | 2007-12-14 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 481,000 | -4,000 | 0.01 | -0.00 | -84,000 | 2007-12-14 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -111,600 | 2007-12-14 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 899,000 | -4,000 | 0.01 | -0.00 | -162,600 | 2007-12-14 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 18,819,795 | -400,000 | 2.15 | -0.05 | -220,000 | 2007-12-14 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -128,000 | 0.00 | -0.01 | -1,448,960 | 2007-12-14 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,308,200 | -17,500 | 0.12 | -0.00 | -3,944,500 | 2007-12-14 |
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