RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0235 | CSC Holdings Limited (HK):O | 370,000 | 230,000 | 0.01 | 0.01 | 77,050 | 2010-09-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | 500 | 0.00 | 0.00 | 34,700 | 2010-09-08 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 28,020 | 2010-09-08 | |
| 4 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,260,000 | 70,000 | 0.06 | 0.00 | 27,300 | 2010-09-08 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,860 | 2010-09-08 | |
| 6 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 196,000 | -2,000 | 0.01 | -0.00 | -5,740 | 2010-09-08 | |
| 7 | 2228 | CECEP COSTIN New Materials Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2010-09-08 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,057 | -3,000 | 0.00 | -0.00 | -8,340 | 2010-09-08 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,008 | -100 | 0.00 | -0.00 | -9,590 | 2010-09-08 | |
| 10 | 2009 | BBMG Corporation:H | 9,500 | -1,000 | 0.00 | -0.00 | -10,520 | 2010-09-08 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 219,000 | -2,000 | 0.01 | -0.00 | -11,480 | 2010-09-08 | |
| 12 | 0471 | Silkwave Inc:O | 960,000 | -100,000 | 0.03 | -0.00 | -12,800 | 2010-09-08 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2010-09-08 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 238,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2010-09-08 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2010-09-08 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 1,350,000 | -20,000 | 0.02 | -0.00 | -17,000 | 2010-09-08 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -2,000 | 0.00 | -0.00 | -18,760 | 2010-09-08 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2010-09-08 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,400 | -2,000 | 0.00 | -0.00 | -24,360 | 2010-09-08 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-09-08 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,555 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-09-08 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2010-09-08 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 295,000 | -8,000 | 0.00 | -0.00 | -28,880 | 2010-09-08 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2010-09-08 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,672 | -4,800 | 0.00 | -0.00 | -30,864 | 2010-09-08 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -36,840 | 2010-09-08 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2010-09-08 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2010-09-08 | |
| 29 | 0347 | Angang Steel Company Limited:H | 48,880 | -4,000 | 0.00 | -0.00 | -49,920 | 2010-09-08 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -14,000 | 0.00 | -0.00 | -59,080 | 2010-09-08 | |
| 31 | 0819 | Tianneng Power International Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2010-09-08 | |
| 32 | 0199 | ITC Properties Group Limited:O | 2,000 | -36,000 | 0.00 | -0.01 | -66,960 | 2010-09-08 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,040 | -700 | 0.02 | -0.00 | -91,840 | 2010-09-08 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 46,600 | -50,000 | 0.00 | -0.00 | -115,000 | 2010-09-08 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,021 | -9,000 | 0.00 | -0.00 | -277,650 | 2010-09-08 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | -60,000 | 0.01 | -0.00 | -282,600 | 2010-09-08 |
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