SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 304,000 17,500 0.00 0.00 1,349,250 2008-10-03
2 0144 China Merchants Port Holdings Company Limited:O 52,000 32,000 0.00 0.00 721,600 2008-10-03
3 3988 BANK OF CHINA LIMITED:H 4,983,000 232,000 0.01 0.00 672,800 2008-10-03
4 1038 CK Infrastructure Holdings Limited:O 20,000 18,000 0.00 0.00 606,600 2008-09-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,035,000 20,000 0.01 0.00 571,000 2008-10-03
6 0276 Mongolia Energy Corporation Limited:O 619,206 142,000 0.01 0.00 568,000 2008-10-03
7 1766 CRRC Corporation Limited:H 191,000 181,000 0.01 0.01 561,100 2008-10-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 7,500 0.00 0.00 375,000 2008-10-03
9 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,500 50,000 0.00 0.00 352,000 2008-09-24
10 0857 PETROCHINA COMPANY LIMITED:H 884,000 44,000 0.00 0.00 339,240 2008-10-03
11 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 15,000 0.00 0.00 255,000 2008-09-29
12 0267 CITIC Limited (HK):O 111,000 11,000 0.01 0.00 243,100 2008-10-03
13 0347 Angang Steel Company Limited:H 60,000 32,000 0.01 0.00 230,400 2008-10-03
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,605,000 540,000 0.02 0.00 213,300 2008-10-02
15 1171 Yankuang Energy Group Company Limited:H 52,000 24,000 0.00 0.00 184,800 2008-09-08
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 20,000 0.00 0.00 173,000 2008-10-03
17 3383 Agile Group Holdings Limited (KY):O 74,000 44,000 0.00 0.00 170,720 2008-09-24
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,000 55,000 0.02 0.01 169,400 2008-10-02
19 0903 TPV TECHNOLOGY LIMITED:O 70,000 60,000 0.00 0.00 141,600 2008-10-03
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 19,000 0.00 0.00 136,800 2008-10-03
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 20,000 0.00 0.00 121,600 2008-09-23
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,200 5,000 0.00 0.00 113,500 2008-09-30
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,000 13,000 0.00 0.00 110,110 2008-09-19
24 0992 LENOVO GROUP LIMITED:O 294,000 30,000 0.00 0.00 102,900 2008-10-03
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 5,500 0.00 0.00 101,750 2008-10-02
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 364,000 28,000 0.01 0.00 95,760 2008-10-03
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 518,000 50,000 0.01 0.00 88,500 2008-09-23
28 1898 China Coal Energy Company Limited:H 63,000 11,000 0.00 0.00 88,000 2008-09-18
29 0001 CK Hutchison Holdings Limited:O 14,000 1,000 0.00 0.00 84,200 2008-10-02
30 1800 China Communications Construction Company Limited:H 263,000 12,000 0.01 0.00 82,800 2008-10-02
31 1200 Midland Holdings Limited (BM):O 30,000 28,000 0.00 0.00 72,800 2008-09-25
32 0024 BURWILL HOLDINGS LIMITED:O 730,560 490,360 0.02 0.00 72,573 2008-09-11
33 3328 Bank of Communications Co., Ltd.:H 202,000 10,000 0.00 0.00 67,000 2008-09-29
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 20,000 0.01 0.00 50,800 2008-09-23
35 0813 Shimao Group Holdings Limited:O 27,500 10,000 0.00 0.00 48,000 2008-09-24
36 8173 Hephaestus Holdings Limited:O 170,000 70,000 0.01 0.00 46,200 * 2008-09-26
37 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 20,000 0.00 0.00 43,600 2008-09-24
38 1199 COSCO SHIPPING Ports Limited:O 148,000 4,000 0.01 0.00 35,600 2008-09-26
39 3339 Lonking Holdings Limited:O 10,000 6,000 0.00 0.00 34,980 2008-10-02
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 60,000 0.00 0.00 33,000 2008-09-29
41 1393 Hidili Industry International Development Limited:O 17,000 10,000 0.00 0.00 32,500 2008-09-16
42 0519 Novautek Technologies Group Limited (BM):O 18,534,795 115,000 2.12 0.01 32,200 2008-09-09
43 0511 TELEVISION BROADCASTS LIMITED:O 2,000 1,000 0.00 0.00 29,000 2008-09-25
44 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 20,000 0.01 0.00 26,600 2008-09-17
45 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 15,000 15,000 0.00 0.00 24,300 2008-09-18
46 0418 FOUNDER HOLDINGS LIMITED:O 290,080 100,000 0.03 0.01 20,000 2008-09-11
47 0697 Shoucheng Holdings Limited:O 114,000 20,000 0.00 0.00 20,000 2008-09-25
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 10,000 0.00 0.00 19,300 2008-09-30
49 0887 Emperor Watch & Jewellery Limited:O 200,000 100,000 0.00 0.00 19,200 2008-09-08
50 2888 STANDARD CHARTERED PLC:O 1,450 100 0.00 0.00 19,100 2008-10-03
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 286,000 22,000 0.02 0.00 18,920 2008-09-22
52 0242 SHUN TAK HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 18,800 2008-09-22
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 3,000 0.00 0.00 17,250 2008-09-05
54 0358 Jiangxi Copper Company Limited:H 72,000 2,000 0.01 0.00 15,520 2008-10-03
55 1688 Alibaba.com Limited:O 40,000 2,000 0.00 0.00 14,160 2008-09-23
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 20,000 0.00 0.00 14,000 2008-09-22
57 0689 EPI (Holdings) Limited:O 242,200 160,000 0.01 0.00 13,600 2008-09-30
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 96,000 30,000 0.01 0.00 13,500 2008-09-26
59 2866 COSCO SHIPPING Development Co., Ltd.:H 566,100 10,000 0.02 0.00 12,900 2008-09-30
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 169,700 10,000 0.00 0.00 11,600 2008-09-25
61 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 4,000 0.00 0.00 11,360 2008-09-10
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 6,000 0.00 0.00 11,280 2008-09-23
63 0066 MTR CORPORATION LIMITED:O 143,299 500 0.00 0.00 11,175 2008-10-02
64 0190 HKC (HOLDINGS) LIMITED:O 474,054 16,000 0.01 0.00 10,720 2008-09-29
65 2366 SMI Culture & Travel Group Holdings Limited:O 18,000 4,000 0.00 0.00 9,960 2008-10-03
66 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 10,000 0.00 0.00 8,700 2008-09-08
67 8192 Global Token Limited:O 96,000 32,000 0.00 0.00 7,264 2008-09-09
68 3838 China Starch Holdings Limited:O 230,000 10,000 0.01 0.00 7,000 2008-09-04
69 0910 China Sandi Holdings Limited:O 174,000 10,000 0.00 0.00 4,550 2008-09-26
70 0985 CST Holding (HK) Limited (KY):O 3,666,000 64,000 0.03 0.00 2,496 2008-09-23
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 1,000 0.00 0.00 2,300 2008-09-26
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 256,463 6,463 0.00 0.00 472 2008-10-03
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 938,770 11,651 0.01 0.00 454 2008-10-03
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 28,501 500 0.00 -0.00 360 2008-10-03
75 0849 Blue River Holdings Limited:Wrnt 2,000 2,000 0.00 0.00 62 2008-09-29
76 0499 Qingdao Holdings International Limited:O 54,000 -0 0.00 -0.03 -0 2008-09-12
77 0399 Innovative Pharmaceutical Biotech Limited:O 0 -1,000 0.00 -0.00 -275 2008-10-02
78 0193 CAPITAL ESTATE LIMITED:O 231,000 -10,000 0.00 -0.00 -330 2008-09-18
79 0342 NewOcean Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -1,980 2008-09-23
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,695,000 -50,000 0.01 -0.00 -2,100 2008-09-23
81 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -3,000 0.00 -0.00 -2,310 2008-09-18
82 0622 Oshidori International Holdings Limited:O 270,000 -15,000 0.01 -0.00 -2,415 2008-09-18
83 0672 Zhong An Group Limited:O 16,000 -2,000 0.00 -0.00 -3,340 2008-09-24
84 3313 Meadville Holdings (BVI) Limited:O 103,000 -2,000 0.01 -0.00 -3,380 2008-09-19
85 0340 Tongguan Gold Group Limited:O 405,000 -10,000 0.01 -0.00 -3,550 2008-09-30
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -12,000 0.00 -0.00 -4,800 2008-09-17
87 2020 ANTA Sports Products Limited:O 37,000 -1,000 0.00 -0.00 -4,840 2008-09-03
88 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 -2,000 0.00 -0.00 -5,080 2008-09-11
89 1186 China Railway Construction Corporation Limited:H 29,500 -500 0.00 -0.00 -5,560 2008-09-24
90 1211 BYD COMPANY LIMITED:H 2,000 -500 0.00 -0.00 -6,890 2008-10-03
91 2899 ZIJIN MINING GROUP CO., LTD.:H 31,000 -2,000 0.00 -0.00 -7,660 2008-09-26
92 0680 Nan Hai Corporation Limited:O 3,413,024 -150,000 0.00 -0.00 -7,950 2008-09-17
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 -8,000 0.00 -0.00 -8,080 2008-09-23
94 0730 Capital Industrial Financial Services Group Limited:O 20,000 -20,000 0.00 -0.00 -8,600 2008-09-16
95 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 -1,500 0.00 -0.00 -9,390 2008-09-18
96 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 -10,000 0.00 -0.00 -9,700 2008-09-08
97 8089 Chinese Strategic Holdings Limited:O 40,000 -22,000 0.01 -0.01 -10,010 2008-09-04
98 2006 Shanghai Jin Jiang Capital Company Limited:H 272,000 -10,000 0.02 -0.00 -10,200 2008-09-08
99 3337 Anton Oilfield Services Group:O 20,000 -16,000 0.00 -0.00 -11,520 2008-09-24
100 1133 Harbin Electric Company Limited:H 0 -2,000 0.00 -0.00 -11,620 2008-10-02
101 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 -12,000 0.00 -0.00 -12,120 2008-09-22
102 3993 CMOC Group Limited (CN):H 230,000 -4,000 0.02 -0.00 -13,920 2008-09-10
103 8178 China Information Technology Development Limited:O 0 -176,000 0.00 -0.00 -14,432 2008-09-10
104 1217 China Innovation Investment Limited:O 72,000 -400,000 0.00 -0.01 -14,800 2008-09-09
105 0613 Planetree International Development Limited:O 850,000 -300,000 0.01 -0.00 -15,000 2008-09-09
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 -4,000 0.00 -0.00 -16,560 2008-09-17
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 -1,000 0.00 -0.00 -18,060 2008-09-09
108 0004 Wharf (Holdings) Limited (The):O 353,750 -1,000 0.01 -0.00 -20,500 2008-09-03
109 2340 ISP Holdings Limited:O 0 -16,000 0.00 -0.00 -24,320 * 2008-09-23
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,000 -2,000 0.00 -0.00 -24,360 2008-09-16
111 0008 PCCW LIMITED:O 183,583 -10,000 0.00 -0.00 -29,300 2008-09-30
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -32,200 2008-09-19
113 0998 China CITIC Bank Corporation Limited:H 125,000 -10,000 0.00 -0.00 -32,500 2008-09-16
114 1088 China Shenhua Energy Company Limited:H 22,000 -2,000 0.00 -0.00 -36,600 2008-10-02
115 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 80,000 -3,000 0.01 -0.00 -38,820 2008-09-16
116 0064 GET NICE HOLDINGS LIMITED:O 410,000 -160,000 0.01 -0.01 -40,800 2008-10-02
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 358,000 -200,000 0.00 -0.00 -48,600 2008-09-08
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 -12,000 0.00 -0.00 -54,000 2008-10-02
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,000 -45,000 0.00 -0.00 -57,600 2008-09-18
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 -6,000 0.01 -0.00 -73,680 2008-09-30
121 2007 Country Garden Holdings Company Limited:O 156,000 -30,000 0.00 -0.00 -73,800 2008-09-25
122 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,113,300 -784,000 0.16 -0.01 -77,616 2008-09-18
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,702 -100,522 0.00 -0.01 -78,407 2008-09-09
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,995 -5,000 0.00 -0.00 -87,900 2008-09-18
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -89,900 2008-09-11
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,001 -10,000 0.00 -0.00 -124,000 2008-09-11
127 0019 SWIRE PACIFIC LIMITED:A 4,000 -2,000 0.00 -0.00 -126,200 2008-09-08
128 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 72,500 -27,000 0.00 -0.00 -131,760 2008-09-16
129 0494 LI & FUNG LIMITED:O 30,000 -8,000 0.00 -0.00 -147,840 2008-10-02
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,800 -3,500 0.00 -0.00 -161,875 2008-09-16
131 0013 Hutchison Whampoa Limited:O 116,600 -3,000 0.00 -0.00 -162,000 2008-10-02
132 1886 China Huiyuan Juice Group Limited:O 0 -19,000 0.00 -0.00 -183,730 2008-09-11
133 1893 China National Materials Company Limited:H 266,000 -50,000 0.02 -0.00 -201,000 2008-09-26
134 0694 Beijing Capital International Airport Company Limited:H 86,000 -50,000 0.00 -0.00 -331,000 2008-09-22
135 0011 HANG SENG BANK, LIMITED:O 175,000 -3,700 0.01 -0.00 -457,690 2008-10-03
136 0883 CNOOC LIMITED:O 620,000 -68,000 0.00 -0.00 -566,440 2008-10-03
137 0005 HSBC HOLDINGS PLC:O 384,318 -4,800 0.00 -0.00 -591,360 2008-10-03
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,500 -51,500 0.00 -0.00 -670,530 2008-10-03
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,675,000 -193,000 0.00 -0.00 -926,400 2008-10-03
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,200 -11,400 0.02 -0.00 -1,083,000 2008-10-03
141 1398 Industrial and Commercial Bank of China Limited:H 3,842,000 -385,000 0.00 -0.00 -1,678,600 2008-10-03
142 0945 MANULIFE FINANCIAL CORPORATION:O 4,600 -10,000 0.00 -0.00 -2,702,000 2008-09-04
143 0002 CLP HOLDINGS LIMITED:O 616,900 -110,500 0.03 -0.00 -6,933,875 2008-10-03
144 0096 CMB WING LUNG BANK LIMITED:O 75,614 -50,100 0.03 -0.02 -7,785,540 2008-10-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top