SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 3323 | China National Building Material Company Limited:H | 56,000 | 30,000 | 0.00 | 0.00 | 439,200 | 2011-05-25 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 321,200 | 2011-05-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,307,800 | 40,000 | 0.00 | 0.00 | 284,800 | 2011-05-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 670,313 | 3,600 | 0.00 | 0.00 | 283,860 | 2011-05-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 432,100 | 1,200 | 0.04 | 0.00 | 201,600 | 2011-05-25 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 5,000 | 0.00 | 0.00 | 180,750 | 2011-05-25 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 63,000 | 9,000 | 0.00 | 0.00 | 162,540 | 2011-05-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 454,000 | 2,000 | 0.02 | 0.00 | 160,300 | 2011-05-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 2,671,450 | 20,000 | 0.01 | 0.00 | 156,200 | 2011-05-25 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 128,300 | 2011-05-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,394,400 | 30,000 | 0.00 | 0.00 | 125,700 | 2011-05-25 | |
| 12 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 116,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2011-05-25 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 126,000 | 11,000 | 0.00 | 0.00 | 108,350 | 2011-05-25 | |
| 14 | 0805 | GLENCORE PLC:O | 1,600 | 1,600 | 0.00 | 0.00 | 103,840 | 2011-05-25 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,200 | 5,000 | 0.00 | 0.00 | 98,600 | 2011-05-25 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 90,840 | 2011-05-25 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-05-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,058,120 | 10,000 | 0.01 | 0.00 | 61,900 | 2011-05-25 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | 7,000 | 0.00 | 0.00 | 51,310 | 2011-05-25 | |
| 20 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | 500 | 0.00 | 0.00 | 42,950 | 2011-05-25 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 996,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2011-05-25 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-05-25 | |
| 23 | 0347 | Angang Steel Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2011-05-25 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2011-05-25 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2011-05-25 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 660,090 | 40,000 | 0.01 | 0.00 | 29,200 | 2011-05-25 | |
| 27 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-05-25 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2011-05-25 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2011-05-25 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,264 | 2,000 | 0.00 | 0.00 | 23,400 | 2011-05-25 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 65,000 | 5,000 | 0.01 | 0.00 | 18,500 | 2011-05-25 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 17,850 | 2011-05-25 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2011-05-25 | |
| 34 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,274,025 | 100,000 | 0.01 | 0.00 | 11,500 | 2011-05-25 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,288 | 20,000 | 0.01 | 0.01 | 9,700 | 2011-05-25 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,010 | 2011-05-25 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4 | 0 | 0.00 | -0.00 | 0 | 2011-05-25 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 79,000 | -2,000 | 0.00 | -0.00 | -6,760 | 2011-05-25 | |
| 39 | 1124 | COASTAL GREENLAND LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2011-05-25 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 87,800 | -500 | 0.01 | -0.00 | -11,950 | 2011-05-25 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 721,200 | -20,000 | 0.01 | -0.00 | -14,800 | 2011-05-25 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 5,349 | -86 | 0.00 | -0.00 | -16,908 | 2011-05-25 | |
| 43 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-05-25 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 346,600 | -10,000 | 0.00 | -0.00 | -30,300 | 2011-05-25 | |
| 45 | 0941 | China Mobile Limited (HK):O | 127,000 | -500 | 0.00 | -0.00 | -34,850 | 2011-05-25 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 168,704 | -1,000 | 0.00 | -0.00 | -85,850 | 2011-05-25 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 165,271 | -14,547 | 0.00 | 0.00 | -255,738 | 2011-05-25 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,496,355 | -23,000 | 0.07 | -0.00 | -737,150 | 2011-05-25 |
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