SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 111,579 | 1,500 | 0.01 | 0.00 | 189,900 | 2011-04-06 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 158,750 | 2011-04-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 874,855 | 1,600 | 0.00 | 0.00 | 132,880 | 2011-04-06 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 639,119 | 2,000 | 0.03 | 0.00 | 105,600 | 2011-04-06 | |
| 5 | 1882 | Haitian International Holdings Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 84,480 | 2011-04-06 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 66,990 | 2011-04-06 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2011-04-06 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 372,316 | 2,000 | 0.01 | 0.00 | 58,100 | 2011-04-06 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2011-04-06 | |
| 10 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 154,000 | 20,000 | 0.03 | 0.00 | 46,000 | 2011-04-06 | |
| 11 | 3333 | China Evergrande Group:O | 545,000 | 7,000 | 0.00 | 0.00 | 34,720 | 2011-04-06 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2011-04-06 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2011-04-06 | |
| 14 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 25,800 | 2011-04-06 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-04-06 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2011-04-06 | |
| 17 | 0986 | Dufu Liquor Group Limited:O | 0 | -21,000 | 0.00 | -0.02 | -3,213 | 2011-04-06 | |
| 18 | 0971 | Kingboard Holdings Limited:Wrnt | 66,100 | -5,000 | 0.08 | -0.01 | -35,400 | 2011-04-06 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2011-04-06 | |
| 20 | 3360 | Far East Horizon Limited:O | 0 | -8,000 | 0.00 | -0.00 | -60,800 | 2011-04-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,242,770 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-04-06 | |
| 22 | 0753 | Air China Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2011-04-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,420,340 | -14,170 | 0.00 | -0.00 | -106,558 | 2011-04-06 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,500 | -5,000 | 0.00 | -0.00 | -127,500 | 2011-04-06 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 152,000 | -20,000 | 0.01 | -0.00 | -143,400 | 2011-04-06 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,100 | -1,000 | 0.03 | -0.00 | -180,700 | 2011-04-06 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,225,800 | -50,000 | 0.00 | -0.00 | -223,500 | 2011-04-06 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 723,550 | -30,000 | 0.00 | -0.00 | -255,000 | 2011-04-06 | |
| 29 | 0522 | ASMPT Limited:O | 0 | -3,000 | 0.00 | -0.00 | -311,700 | 2011-04-06 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 1,882,500 | -900,000 | 0.04 | -0.02 | -450,000 | 2011-04-06 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -1,286,000 | 2011-04-06 |
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