SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0883 | CNOOC LIMITED:O | 709,000 | 397,000 | 0.00 | 0.00 | 7,360,380 | 2011-01-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,872,554 | 50,000 | 0.08 | 0.00 | 3,195,000 | 2011-01-05 | |
| 3 | 0933 | Viva Goods Company Limited:O | 1,001,780 | 1,000,000 | 0.01 | 0.01 | 355,000 | 2011-01-05 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 253,000 | 2011-01-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2011-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 629,630 | 1,200 | 0.00 | 0.00 | 98,700 | 2011-01-05 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 93,600 | 2011-01-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 917,000 | 23,000 | 0.00 | 0.00 | 93,380 | 2011-01-05 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 86,000 | 10,000 | 0.01 | 0.00 | 75,800 | 2011-01-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 279,600 | 20,000 | 0.00 | 0.00 | 72,200 | 2011-01-05 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 31,500 | 10,000 | 0.00 | 0.00 | 72,100 | 2011-01-05 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 351,750 | 1,000 | 0.01 | 0.00 | 61,350 | 2011-01-05 | |
| 13 | 2038 | FIH Mobile Limited:O | 349,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2011-01-05 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 124,150 | 100,000 | 0.00 | 0.00 | 58,000 | 2011-01-05 | |
| 15 | 3339 | Lonking Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-01-05 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 6,632,000 | 2,000,000 | 0.01 | 0.00 | 38,000 | 2011-01-05 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2011-01-05 | |
| 18 | 0402 | Peace Map Holding Limited:O | 900,000 | 128,000 | 0.01 | 0.00 | 18,432 | 2011-01-05 | |
| 19 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,260 | 2011-01-05 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | -3,000 | 0.00 | -0.00 | -16,050 | 2011-01-05 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 180,000 | -3,000 | 0.00 | -0.00 | -18,030 | 2011-01-05 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 314,000 | -2,000 | 0.01 | -0.00 | -28,000 | 2011-01-05 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2011-01-05 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,610,000 | -4,000 | 0.02 | -0.00 | -40,960 | 2011-01-05 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -48,000 | 2011-01-05 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 600,000 | -500,000 | 0.01 | -0.01 | -49,500 | 2011-01-05 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 219,132 | -1,000 | 0.01 | -0.00 | -49,600 | 2011-01-05 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 207,704 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 279,500 | -12,000 | 0.01 | -0.00 | -105,480 | 2011-01-05 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -106,560 | 2011-01-05 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 28,000 | -40,000 | 0.01 | -0.01 | -169,200 | 2011-01-05 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 192,000 | -40,000 | 0.01 | -0.00 | -182,000 | 2011-01-05 | |
| 34 | 1688 | Alibaba.com Limited:O | 16,000 | -15,000 | 0.00 | -0.00 | -225,000 | 2011-01-05 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 340,000 | -10,000 | 0.02 | -0.00 | -261,000 | 2011-01-05 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -319,000 | 2011-01-05 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 429,100 | -3,200 | 0.04 | -0.00 | -593,920 | 2011-01-05 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,128,900 | -106,000 | 0.00 | -0.00 | -755,780 | 2011-01-05 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 128,000 | -100,000 | 0.00 | -0.00 | -758,000 | 2011-01-05 | |
| 40 | 2168 | AirPower Technologies Limited:O | 0 | -125,000 | 0.00 | -0.01 | -870,000 | 2011-01-05 | |
| 41 | 1893 | China National Materials Company Limited:H | 299,000 | -124,000 | 0.03 | -0.01 | -899,000 | 2011-01-05 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,162,500 | -907,000 | 0.03 | -0.02 | -2,766,350 | 2011-01-05 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,382,000 | -1,094,000 | 0.12 | -0.04 | -3,861,820 | 2011-01-05 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,569,800 | -950,000 | 0.04 | -0.02 | -6,270,000 | 2011-01-05 |
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