RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0004 | Wharf (Holdings) Limited (The):O | 41,746 | 4,000 | 0.00 | 0.00 | 242,400 | 2011-01-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 199,100 | 2011-01-25 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 63,600 | 2011-01-25 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-25 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2011-01-25 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 131,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2011-01-25 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2011-01-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 142,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2011-01-25 | |
| 9 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2011-01-25 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2011-01-25 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2011-01-25 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 3,000 | 0.00 | 0.00 | 18,660 | 2011-01-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 979,368 | 3,000 | 0.00 | 0.00 | 17,580 | 2011-01-25 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2011-01-25 | |
| 15 | 0753 | Air China Limited:H | 84,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2011-01-25 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 930,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2011-01-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 503,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2011-01-25 | |
| 18 | 0806 | Value Partners Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 15,460 | 2011-01-25 | |
| 19 | 0318 | Vongroup Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,120 | 2011-01-25 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,200 | -0 | 0.00 | -0.04 | -0 | 2011-01-25 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 106,590 | -43,200 | 0.00 | -0.00 | -1,771 | 2011-01-25 | |
| 22 | 1688 | Alibaba.com Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2011-01-25 |
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