SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 1,963,411 | 40,000 | 0.10 | 0.00 | 1,240,000 | 2010-08-16 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 79,500 | 41,000 | 0.00 | 0.00 | 1,156,200 | 2010-08-16 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 156,500 | 10,000 | 0.00 | 0.00 | 617,500 | 2010-08-16 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 496,750 | 2010-08-16 | |
| 5 | 0883 | CNOOC LIMITED:O | 391,000 | 25,000 | 0.00 | 0.00 | 324,000 | 2010-08-16 | |
| 6 | 0941 | China Mobile Limited (HK):O | 118,000 | 2,000 | 0.00 | 0.00 | 167,400 | 2010-08-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,804,000 | 25,000 | 0.01 | 0.00 | 143,500 | 2010-08-16 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,091,000 | 4,000 | 0.01 | 0.00 | 135,800 | 2010-08-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 406,100 | 1,000 | 0.04 | 0.00 | 124,800 | 2010-08-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,965,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2010-08-16 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2010-08-16 | |
| 12 | 1688 | Alibaba.com Limited:O | 916,000 | 5,000 | 0.02 | 0.00 | 76,600 | 2010-08-16 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 72,700 | 2010-08-16 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 61,300 | 2010-08-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,714,000 | 9,000 | 0.00 | 0.00 | 59,580 | 2010-08-16 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2010-08-16 | |
| 17 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2010-08-16 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 2,574,750 | 6,000 | 0.01 | 0.00 | 51,660 | 2010-08-16 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2010-08-16 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,500 | 400 | 0.00 | 0.00 | 39,960 | 2010-08-16 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 274,000 | 7,000 | 0.00 | 0.00 | 36,400 | 2010-08-16 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 614,441 | 400 | 0.00 | 0.00 | 31,820 | 2010-08-16 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 200 | 0.00 | 0.00 | 29,160 | 2010-08-16 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,800 | 2,000 | 0.00 | 0.00 | 24,360 | 2010-08-16 | |
| 25 | 0347 | Angang Steel Company Limited:H | 158,000 | 2,000 | 0.01 | 0.00 | 23,720 | 2010-08-16 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,381 | 500 | 0.00 | 0.00 | 22,950 | 2010-08-16 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,526,166 | 1,000 | 0.04 | 0.00 | 20,400 | 2010-08-16 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2010-08-16 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 2,842,200 | 200,000 | 0.02 | 0.00 | 19,400 | 2010-08-16 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2010-08-16 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 146,500 | 5,000 | 0.00 | 0.00 | 16,800 | 2010-08-16 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 73,000 | 1,000 | 0.00 | 0.00 | 13,220 | 2010-08-16 | |
| 33 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2010-08-16 | |
| 34 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,840 | 2010-08-16 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 557,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2010-08-16 | |
| 36 | 0659 | CTF Services Limited (BM):O | 7,000 | -1,000 | 0.00 | -0.00 | -14,280 | 2010-08-16 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2010-08-16 | |
| 38 | 1006 | Changshouhua Food Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -29,400 | 2010-08-16 | |
| 39 | 0646 | China Environmental Technology Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.00 | -30,000 | 2010-08-16 | |
| 40 | 3838 | China Starch Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2010-08-16 | |
| 41 | 0226 | LIPPO LIMITED (HK):O | 0 | -31,000 | 0.00 | -0.01 | -86,800 | 2010-08-16 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | -5,000 | 0.00 | -0.00 | -104,250 | 2010-08-16 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 175,500 | -50,000 | 0.02 | -0.01 | -246,500 | 2010-08-16 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 85,000 | -50,000 | 0.00 | -0.00 | -430,000 | 2010-08-16 |
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