SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0494 | LI & FUNG LIMITED:O | 52,600 | 30,000 | 0.00 | 0.00 | 1,131,000 | * | 2010-08-10 |
| 2 | 0013 | Hutchison Whampoa Limited:O | 218,643 | 3,000 | 0.01 | 0.00 | 175,050 | 2010-08-10 | |
| 3 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 98,500 | 12,000 | 0.01 | 0.00 | 102,360 | 2010-08-10 | |
| 4 | 3838 | China Starch Holdings Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2010-08-10 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2010-08-10 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 118,000 | 8,000 | 0.01 | 0.00 | 59,040 | 2010-08-10 | |
| 7 | 0751 | Skyworth Group Limited:O | 176,000 | 8,000 | 0.01 | 0.00 | 44,480 | 2010-08-10 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2010-08-10 | |
| 9 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 114,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2010-08-10 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 62,012 | 60,000 | 0.00 | 0.00 | 29,700 | 2010-08-10 | |
| 11 | 3333 | China Evergrande Group:O | 39,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-08-10 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | 2,000 | 0.01 | 0.00 | 25,240 | 2010-08-10 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2010-08-10 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2010-08-10 | |
| 15 | 0941 | China Mobile Limited (HK):O | 160,500 | -500 | 0.00 | -0.00 | -40,925 | 2010-08-10 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -74,300 | 2010-08-10 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 55,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2010-08-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,800,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2010-08-10 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 543,050 | -10,000 | 0.00 | -0.00 | -87,400 | 2010-08-10 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | -40,000 | 0.01 | -0.01 | -221,600 | 2010-08-10 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 250,000 | -6,000 | 0.01 | -0.00 | -607,200 | 2010-08-10 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 588,129 | -23,517 | 0.00 | -0.00 | -1,924,866 | 2010-08-10 |
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