RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 430,000 | 60,000 | 0.00 | 0.00 | 247,200 | 2010-11-16 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 199,800 | 2010-11-16 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 45,746 | 3,000 | 0.00 | 0.00 | 165,600 | 2010-11-16 | |
| 4 | 1299 | AIA Group Limited:O | 31,000 | 7,000 | 0.00 | 0.00 | 163,800 | 2010-11-16 | |
| 5 | 0030 | YNBY International Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 117,000 | 2010-11-16 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 102,960 | 2010-11-16 | |
| 7 | 0842 | Leoch International Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2010-11-16 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2010-11-16 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 26,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2010-11-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | 2,000 | 0.00 | 0.00 | 67,900 | 2010-11-16 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2010-11-16 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 58,800 | 2010-11-16 | |
| 13 | 1688 | Alibaba.com Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 58,000 | 2010-11-16 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 2,000 | 0.00 | 0.00 | 57,100 | 2010-11-16 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 45,680 | 2010-11-16 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2010-11-16 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,202 | 1,000 | 0.00 | 0.00 | 41,400 | 2010-11-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 72,500 | 500 | 0.00 | 0.00 | 39,175 | 2010-11-16 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 352,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2010-11-16 | |
| 20 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-11-16 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | 3,200 | 0.00 | 0.00 | 34,432 | 2010-11-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 229,850 | 4,000 | 0.00 | 0.00 | 33,840 | 2010-11-16 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 32,820 | 2010-11-16 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,400 | 10,000 | 0.00 | 0.00 | 32,300 | 2010-11-16 | |
| 25 | 3938 | Samling Global Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2010-11-16 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2010-11-16 | |
| 27 | 2883 | China Oilfield Services Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 26,880 | 2010-11-16 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2010-11-16 | |
| 29 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2010-11-16 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 20,790 | 2010-11-16 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,680 | 2010-11-16 | |
| 32 | 1087 | InvesTech Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2010-11-16 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 14,480 | 2010-11-16 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,440 | 2010-11-16 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2010-11-16 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2010-11-16 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 28,500 | -500 | 0.02 | -0.00 | -5,100 | 2010-11-16 | |
| 38 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.10 | -6,180 | 2010-11-16 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 38,500 | -1,000 | 0.00 | -0.00 | -8,700 | 2010-11-16 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,540 | -2,000 | 0.01 | -0.00 | -9,460 | 2010-11-16 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2010-11-16 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -11,250 | 2010-11-16 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 152,000 | -3,000 | 0.00 | -0.00 | -12,090 | 2010-11-16 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 520,000 | -10,000 | 0.02 | -0.00 | -13,700 | 2010-11-16 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2010-11-16 | |
| 46 | 2369 | Coolpad Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2010-11-16 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 172,326 | -200 | 0.01 | -0.00 | -24,740 | 2010-11-16 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-11-16 | |
| 49 | 8130 | Dadi International Group Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -33,120 | 2010-11-16 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 274,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2010-11-16 | |
| 51 | 2309 | ZO Future Group:O | 500,000 | -200,000 | 0.02 | -0.01 | -39,600 | 2010-11-16 | |
| 52 | 0329 | OCI International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.02 | -44,800 | 2010-11-16 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -52,600 | 2010-11-16 | |
| 54 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -72,000 | 2010-11-16 | |
| 55 | 0009 | KEYNE LTD:O | 0 | -1,800,000 | 0.00 | -0.01 | -77,400 | 2010-11-16 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 46,700 | -1,000 | 0.00 | -0.00 | -81,000 | 2010-11-16 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 118,000 | -84,000 | 0.00 | -0.00 | -91,560 | 2010-11-16 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,960 | -5,000 | 0.00 | -0.00 | -160,250 | 2010-11-16 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -173,880 | 2010-11-16 | |
| 60 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,100,000 | -900,000 | 0.03 | -0.01 | -436,500 | 2010-11-16 |
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