SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 423,100 | 41,500 | 0.04 | 0.00 | 7,557,150 | 2011-04-13 | |
| 2 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 111,000 | 2011-04-13 | |
| 3 | 0449 | Chigo Holding Limited:O | 1,900,000 | 150,000 | 0.02 | 0.00 | 105,000 | 2011-04-13 | |
| 4 | 0382 | Welling Holding Limited:O | 1,150,000 | 250,000 | 0.01 | 0.00 | 97,500 | 2011-04-13 | |
| 5 | 1029 | IRC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 97,000 | 2011-04-13 | |
| 6 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2011-04-13 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 40,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2011-04-13 | |
| 8 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 141,000 | 60,000 | 0.01 | 0.00 | 49,200 | 2011-04-13 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 83,163 | 20,000 | 0.00 | 0.00 | 43,800 | 2011-04-13 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 20,024 | 20,000 | 0.02 | 0.02 | 41,200 | 2011-04-13 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,560 | 2011-04-13 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2011-04-13 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 230 | -100 | 0.00 | -0.00 | -116 | 2011-04-13 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 32,284 | -233 | 0.00 | -0.00 | -191 | 2011-04-13 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | -38 | 0.00 | -0.00 | -1,001 | 2011-04-13 | |
| 16 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 12,200 | -4,800 | 0.00 | -0.00 | -4,800 | 2011-04-13 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 52,000 | -9,000 | 0.01 | -0.00 | -5,220 | 2011-04-13 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 7,095 | -50,000 | 0.00 | -0.00 | -17,500 | 2011-04-13 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2011-04-13 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -33,040 | 2011-04-13 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -34,380 | 2011-04-13 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 21,600 | -40,000 | 0.00 | -0.00 | -34,800 | 2011-04-13 | |
| 23 | 0021 | Great China Holdings (Hong Kong) Limited:O | 365,000 | -60,000 | 0.05 | -0.01 | -37,800 | 2011-04-13 | |
| 24 | 0971 | Kingboard Holdings Limited:Wrnt | 66,100 | -6,000 | 0.08 | -0.01 | -43,200 | 2011-04-13 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 2,586,000 | -50,000 | 0.03 | -0.00 | -55,000 | 2011-04-13 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.00 | -0.00 | -57,200 | 2011-04-13 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -58,440 | 2011-04-13 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 383,933 | -3,360 | 0.01 | -0.00 | -63,706 | 2011-04-13 | |
| 29 | 0008 | PCCW LIMITED:O | 525,206 | -22,400 | 0.01 | -0.00 | -72,800 | 2011-04-13 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2011-04-13 | |
| 31 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 25,000 | -11,000 | 0.01 | -0.00 | -75,350 | 2011-04-13 | |
| 32 | 0753 | Air China Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2011-04-13 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -100,000 | 0.02 | -0.01 | -85,000 | 2011-04-13 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2011-04-13 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -6,000 | 0.00 | -0.00 | -92,040 | 2011-04-13 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 87,000 | -5,000 | 0.00 | -0.00 | -98,700 | 2011-04-13 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,038,000 | -30,000 | 0.03 | -0.00 | -101,100 | 2011-04-13 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -142,500 | 2011-04-13 | |
| 39 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 373,600 | -50,000 | 0.01 | -0.00 | -147,000 | 2011-04-13 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 298,000 | -20,000 | 0.01 | -0.00 | -150,000 | 2011-04-13 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 908,122 | -1,933 | 0.01 | -0.00 | -162,082 | 2011-04-13 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | -40,000 | 0.00 | -0.00 | -198,000 | 2011-04-13 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 71,000 | -14,000 | 0.00 | -0.00 | -199,920 | 2011-04-13 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,823,420 | -31,350 | 0.00 | -0.00 | -206,597 | 2011-04-13 | |
| 45 | 0941 | China Mobile Limited (HK):O | 237,000 | -3,000 | 0.00 | -0.00 | -220,500 | 2011-04-13 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 109,712 | -1,867 | 0.01 | -0.00 | -227,587 | 2011-04-13 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | -50,000 | 0.00 | -0.00 | -247,000 | 2011-04-13 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 158,414 | -7,603 | 0.02 | -0.00 | -261,923 | 2011-04-13 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 24,600 | -8,000 | 0.00 | -0.00 | -318,400 | 2011-04-13 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 169,000 | -3,000 | 0.01 | -0.00 | -385,800 | 2011-04-13 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 93,000 | -37,500 | 0.01 | -0.01 | -426,750 | 2011-04-13 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 638,699 | -10,420 | 0.03 | -0.00 | -559,554 | 2011-04-13 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 373,600 | -46,000 | 0.01 | -0.00 | -651,360 | 2011-04-13 | |
| 54 | 0659 | CTF Services Limited (BM):O | 414,681 | -61,241 | 0.01 | -0.00 | -726,318 | 2011-04-13 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 202,362 | -6,061 | 0.02 | -0.00 | -730,351 | 2011-04-13 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,000 | -98,000 | 0.00 | -0.00 | -800,660 | 2011-04-13 | |
| 57 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 90,833 | -64,000 | 0.01 | -0.00 | -853,760 | 2011-04-13 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 410,407 | -14,400 | 0.02 | -0.00 | -922,320 | 2011-04-13 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 364,712 | -81,485 | 0.01 | -0.00 | -1,157,087 | 2011-04-13 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 81,000 | -22,000 | 0.00 | -0.00 | -1,237,500 | 2011-04-13 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 152,000 | -11,000 | 0.01 | -0.00 | -1,383,800 | 2011-04-13 |
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