SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0001 | CK Hutchison Holdings Limited:O | 271,000 | 16,000 | 0.01 | 0.00 | 1,604,800 | 2009-10-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 514,400 | 3,500 | 0.05 | 0.00 | 489,300 | 2009-10-30 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,277 | 12,000 | 0.01 | 0.00 | 204,240 | 2009-10-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 673,221 | 1,200 | 0.00 | 0.00 | 104,640 | 2009-10-30 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,100 | 5,000 | 0.00 | 0.00 | 101,750 | 2009-10-30 | |
| 6 | 1128 | Wynn Macau, Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2009-10-30 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2009-10-30 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 72,300 | 2009-10-30 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 227,314 | 3,000 | 0.02 | 0.00 | 69,300 | 2009-10-30 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 48,600 | 2009-10-30 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 2,000 | 0.01 | 0.00 | 37,360 | 2009-10-30 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-10-30 | |
| 13 | 0941 | China Mobile Limited (HK):O | 182,500 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 36,950 | 2009-10-30 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,640 | 2009-10-30 | |
| 16 | 2324 | Capital VC Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 31,500 | 2009-10-30 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2009-10-30 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2009-10-30 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 10,800 | 2009-10-30 | |
| 20 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,920 | 2009-10-30 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2009-10-30 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -33,280 | 2009-10-30 | |
| 23 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | -6,000 | 0.01 | -0.00 | -34,800 | 2009-10-30 | |
| 24 | 1051 | G-Resources Group Limited:O | 60,427 | -99,000 | 0.00 | -0.00 | -48,510 | 2009-10-30 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2009-10-30 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -63,600 | 2009-10-30 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 3,163 | -20,000 | 0.00 | -0.00 | -66,800 | 2009-10-30 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 406,000 | -10,000 | 0.00 | -0.00 | -94,900 | 2009-10-30 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,696,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2009-10-30 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 133,120 | -90,000 | 0.01 | -0.00 | -126,000 | 2009-10-30 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 470,307 | -4,000 | 0.02 | -0.00 | -208,400 | 2009-10-30 | |
| 32 | 8296 | Sino-Life Group Limited:O | 1,764,000 | -400,000 | 0.28 | -0.06 | -688,000 | 2009-10-30 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 663,050 | -300,000 | 0.02 | -0.01 | -5,292,000 | 2009-10-30 |
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