SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,857,200 | 3,803,000 | 0.23 | 0.23 | 86,328,100 | 2008-10-02 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 459,423 | 306,000 | 0.05 | 0.03 | 19,308,600 | 2008-10-03 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 437,000 | 173,000 | 0.02 | 0.01 | 14,566,600 | 2008-10-03 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 285,000 | 174,000 | 0.01 | 0.01 | 12,876,000 | 2008-10-03 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 603,565 | 134,565 | 0.03 | 0.01 | 6,486,033 | 2008-10-03 | |
| 6 | 0096 | CMB WING LUNG BANK LIMITED:O | 59,104 | 21,000 | 0.03 | 0.01 | 3,263,400 | 2008-10-03 | |
| 7 | 0941 | China Mobile Limited (HK):O | 193,500 | 35,000 | 0.00 | 0.00 | 2,698,500 | 2008-10-02 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 85,479 | 20,300 | 0.00 | 0.00 | 2,511,110 | 2008-09-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,000 | 360,000 | 0.00 | 0.00 | 1,569,600 | 2008-10-02 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 785,000 | 213,000 | 0.00 | 0.00 | 1,022,400 | 2008-10-03 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,000 | 113,000 | 0.01 | 0.00 | 813,600 | 2008-10-03 | |
| 12 | 0480 | HKR INTERNATIONAL LIMITED:O | 252,560 | 248,454 | 0.02 | 0.02 | 680,764 | 2008-09-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 556,000 | 41,000 | 0.00 | 0.00 | 274,700 | 2008-09-30 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,000 | 15,000 | 0.00 | 0.00 | 271,200 | 2008-10-03 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 526,000 | 34,000 | 0.00 | 0.00 | 206,720 | 2008-10-02 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 130,000 | 6,000 | 0.01 | 0.00 | 202,200 | 2008-09-22 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 185,600 | 22,000 | 0.00 | 0.00 | 188,760 | 2008-10-03 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,000 | 5,000 | 0.00 | 0.00 | 160,000 | 2008-09-26 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 155,200 | 2008-09-30 | |
| 20 | 0008 | PCCW LIMITED:O | 810,200 | 50,628 | 0.01 | 0.00 | 148,340 | 2008-09-30 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 8,000 | 0.00 | 0.00 | 146,400 | 2008-10-03 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 145,000 | 2008-09-16 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 304,197 | 7,580 | 0.00 | 0.00 | 133,256 | 2008-10-03 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,020,000 | 100,000 | 0.03 | 0.00 | 129,000 | 2008-10-03 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2008-09-25 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 138,000 | 25,000 | 0.00 | 0.00 | 103,000 | 2008-10-03 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 251,385 | 5,000 | 0.02 | 0.00 | 89,900 | 2008-10-03 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 85,000 | 2008-09-26 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 200,000 | 30,000 | 0.03 | 0.00 | 78,000 | 2008-09-26 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2008-09-26 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 77,600 | 2008-09-17 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,000 | 6,000 | 0.01 | 0.00 | 73,680 | 2008-10-02 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 88,500 | 6,000 | 0.00 | 0.00 | 66,720 | 2008-09-18 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 90,000 | 15,000 | 0.02 | 0.00 | 64,950 | 2008-09-30 | |
| 35 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 56,050 | 2008-09-26 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | 3,000 | 0.01 | 0.00 | 55,500 | 2008-09-24 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 227,643 | 1,000 | 0.01 | 0.00 | 54,000 | 2008-10-02 | |
| 38 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2008-09-26 | |
| 39 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 134,000 | 10,000 | 0.02 | 0.00 | 47,800 | 2008-09-30 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 273,000 | 9,000 | 0.01 | 0.00 | 43,650 | 2008-09-29 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 251,000 | 6,000 | 0.01 | 0.00 | 41,400 | 2008-09-29 | |
| 42 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 39,000 | 2008-09-30 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 358,000 | 40,000 | 0.02 | 0.00 | 38,800 | 2008-09-18 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | 14,000 | 0.00 | 0.00 | 32,900 | 2008-09-22 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 200,550 | 2,500 | 0.01 | 0.00 | 32,100 | 2008-10-03 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,500 | 2,000 | 0.00 | 0.00 | 26,040 | 2008-10-03 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 500 | 0.00 | 0.00 | 25,000 | 2008-10-03 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 122,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2008-10-03 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 16,000 | 0.00 | 0.00 | 19,040 | 2008-09-24 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2008-09-25 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2008-09-29 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2008-10-02 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 580,314 | 20,000 | 0.01 | 0.00 | 13,400 | 2008-09-17 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 316,500 | 2,000 | 0.01 | 0.00 | 11,660 | 2008-09-30 | |
| 55 | 3339 | Lonking Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2008-10-03 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2008-09-29 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 108,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2008-10-03 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2008-09-24 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,700 | 2008-10-02 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 37,600 | 800 | 0.00 | 0.00 | 6,024 | 2008-09-18 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2008-09-23 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 224,239 | 3,934 | 0.04 | -0.00 | 2,832 | 2008-10-03 | |
| 63 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 964,894 | 19,894 | 0.01 | 0.00 | 1,452 | 2008-10-03 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 354,398 | 4,398 | 0.00 | 0.00 | 172 | 2008-10-03 | |
| 65 | 0913 | Harbour Digital Asset Capital Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -820 | 2008-09-25 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | -5,000 | 0.02 | -0.00 | -1,250 | 2008-09-03 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 27,500 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-22 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,290 | 2008-09-08 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-24 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 70,000 | -3,000 | 0.00 | -0.00 | -3,690 | 2008-09-22 | |
| 72 | 0063 | China Asia Valley Group Limited:O | 402,000 | -30,000 | 0.02 | -0.00 | -4,050 | 2008-09-29 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,200 | -24,000 | 0.00 | -0.00 | -4,320 | 2008-09-25 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,036,000 | -2,000 | 0.01 | -0.00 | -6,340 | 2008-09-25 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 193,000 | -3,000 | 0.00 | -0.00 | -9,750 | 2008-09-22 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -9,750 | 2008-09-17 | |
| 77 | 0223 | Elife Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2008-09-25 | |
| 78 | 2339 | BeijingWest Industries International Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,640 | 2008-09-22 | |
| 79 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,000 | -60,000 | 0.00 | -0.01 | -12,000 | 2008-09-25 | |
| 80 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -12,000 | 2008-09-25 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2008-09-25 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | -15,000 | 0.00 | -0.00 | -13,350 | * | 2008-09-24 |
| 83 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -14,400 | 2008-09-25 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,200 | 2008-09-11 | |
| 85 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2008-09-25 | |
| 86 | 0222 | MIN XIN HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2008-09-25 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -4,000 | 0.01 | -0.00 | -18,000 | 2008-10-03 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2008-09-04 | |
| 89 | 8186 | Almana Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -23,000 | 2008-09-25 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -24,000 | 0.02 | -0.00 | -24,240 | 2008-10-02 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 416,000 | -100,000 | 0.00 | -0.00 | -24,300 | 2008-09-25 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,500 | -9,000 | 0.00 | -0.00 | -25,110 | 2008-09-23 | |
| 93 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -80,000 | 0.00 | -0.00 | -26,000 | 2008-10-03 | |
| 94 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | -2,000 | 0.01 | -0.00 | -26,600 | 2008-09-26 | |
| 95 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 54,000 | -12,000 | 0.01 | -0.00 | -35,400 | 2008-09-25 | |
| 96 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 150,000 | -300,000 | 0.00 | -0.01 | -35,400 | 2008-09-29 | |
| 97 | 8137 | Honbridge Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -36,000 | 2008-09-23 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2008-09-19 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 310,500 | -34,000 | 0.01 | -0.00 | -43,520 | 2008-09-16 | |
| 100 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -106,000 | 0.00 | -0.01 | -46,640 | 2008-09-25 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2008-09-25 | |
| 102 | 0680 | Nan Hai Corporation Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -53,000 | 2008-09-17 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -53,280 | 2008-09-12 | |
| 104 | 1899 | Xingda International Holdings Limited:O | 170,000 | -60,000 | 0.01 | -0.00 | -70,200 | 2008-09-04 | |
| 105 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,700 | -300 | 0.00 | -0.00 | -81,060 | 2008-09-05 | |
| 106 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -101,535 | 2008-09-05 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | -16,000 | 0.00 | -0.00 | -123,360 | 2008-10-02 | |
| 108 | 0267 | CITIC Limited (HK):O | 49,000 | -7,000 | 0.00 | -0.00 | -154,700 | 2008-09-29 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 202,000 | -90,000 | 0.00 | -0.00 | -159,300 | 2008-09-26 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 2,290,000 | -65,000 | 0.00 | -0.00 | -188,500 | 2008-10-03 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 328,063 | -2,565 | 0.00 | -0.00 | -316,008 | 2008-10-03 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 43,733 | -27,000 | 0.00 | -0.00 | -603,450 | 2008-10-02 | |
| 113 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 90,000 | -61,000 | 0.03 | -0.02 | -675,880 | 2008-09-25 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 472,500 | -10,100 | 0.04 | -0.00 | -959,500 | 2008-10-03 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 247,807 | -18,000 | 0.01 | -0.00 | -1,129,500 | 2008-09-25 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,000 | -105,000 | 0.00 | -0.00 | -2,997,750 | 2008-10-02 | |
| 117 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 296,000 | -8,024,000 | 0.02 | -0.53 | -3,931,760 | 2008-10-02 |
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