SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0691 | China Shanshui Cement Group Limited:O | 52,000 | 24,000 | 0.00 | 0.00 | 108,960 | 2009-05-05 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 88,200 | 2009-05-05 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 614,565 | 2,000 | 0.03 | 0.00 | 87,000 | 2009-05-05 | |
| 4 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2009-05-05 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2009-05-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 161,000 | 500 | 0.00 | 0.00 | 36,550 | 2009-05-05 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2009-05-05 | |
| 9 | 2883 | China Oilfield Services Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2009-05-05 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | -2,000 | 0.00 | -0.00 | -29,720 | 2009-05-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 511,000 | -6,000 | 0.00 | -0.00 | -40,080 | 2009-05-05 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 608,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | -500 | 0.00 | -0.00 | -69,650 | 2009-05-05 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 74,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 17 | 0008 | PCCW LIMITED:O | 998,590 | -20,000 | 0.01 | -0.00 | -72,000 | 2009-05-05 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 276,000 | -1,000 | 0.01 | -0.00 | -83,150 | 2009-05-05 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -84,600 | 2009-05-05 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,388,120 | -4,000 | 0.24 | -0.00 | -85,000 | 2009-05-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,571,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2009-05-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2009-05-05 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | -4,000 | 0.00 | -0.00 | -98,000 | 2009-05-05 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 107,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2009-05-05 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -107,300 | 2009-05-05 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -115,000 | 2009-05-05 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 435,423 | -2,000 | 0.05 | -0.00 | -133,500 | 2009-05-05 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2009-05-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,000 | -10,000 | 0.00 | -0.00 | -157,400 | 2009-05-05 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,500 | -2,000 | 0.05 | -0.00 | -200,800 | 2009-05-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 300,000 | -70,000 | 0.01 | -0.00 | -207,900 | 2009-05-05 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 333,000 | -3,000 | 0.01 | -0.00 | -261,900 | 2009-05-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | -10,000 | 0.00 | -0.00 | -285,500 | 2009-05-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 494,337 | -16,567 | 0.00 | -0.00 | -960,058 | 2009-05-05 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 2,189,000 | -330,000 | 0.00 | -0.00 | -970,200 | 2009-05-05 |
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