RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 472,985 | 800 | 0.00 | 0.00 | 67,440 | 2011-04-07 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2011-04-07 | |
| 3 | 3322 | Win Hanverky Holdings Limited:O | 1,164,000 | 50,000 | 0.09 | 0.00 | 50,000 | 2011-04-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 705,190 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-04-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 364,325 | 4,000 | 0.00 | 0.00 | 29,840 | 2011-04-07 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 190,000 | 60,000 | 0.00 | 0.00 | 10,740 | 2011-04-07 | |
| 7 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2011-04-07 | |
| 8 | 0275 | Master Glory Group Limited:O | 14,758 | -11,201 | 0.01 | -0.01 | -5,265 | 2011-04-07 | |
| 9 | 0753 | Air China Limited:H | 84,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2011-04-07 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 313,793 | -100,000 | 0.01 | -0.00 | -16,000 | 2011-04-07 | |
| 11 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,160 | 2011-04-07 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 21,676 | -10,000 | 0.00 | -0.00 | -18,400 | 2011-04-07 | |
| 13 | 0333 | Top Form International Limited:O | 0 | -28,000 | 0.00 | -0.00 | -19,040 | 2011-04-07 | |
| 14 | 1128 | Wynn Macau, Limited:O | 41,200 | -800 | 0.00 | -0.00 | -19,920 | 2011-04-07 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,700 | 2011-04-07 | |
| 16 | 1688 | Alibaba.com Limited:O | 48,500 | -2,000 | 0.00 | -0.00 | -27,920 | 2011-04-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | -4,000 | 0.00 | -0.00 | -32,560 | 2011-04-07 | |
| 18 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,520 | 2011-04-07 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,403 | -2,000 | 0.00 | -0.00 | -43,000 | * | 2011-04-07 |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 133,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2011-04-07 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-04-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 23 | 0941 | China Mobile Limited (HK):O | 71,000 | -1,000 | 0.00 | -0.00 | -73,850 | 2011-04-07 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -6,000 | 0.00 | -0.00 | -74,760 | 2011-04-07 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 102,540 | -18,000 | 0.01 | -0.00 | -102,600 | 2011-04-07 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -11,000 | 0.00 | -0.00 | -103,620 | 2011-04-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 865,650 | -16,478 | 0.00 | -0.00 | -108,755 | 2011-04-07 | |
| 28 | 0880 | SJM Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -191,040 | 2011-04-07 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 114,000 | -130,000 | 0.00 | -0.01 | -384,800 | 2011-04-07 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,690 | -20,000 | 0.00 | -0.00 | -421,000 | 2011-04-07 |
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