SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS holding changes from 2011-06-02 to 2011-06-03
"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 | 0494 | LI & FUNG LIMITED:O | 306,000 | 306,000 | 0.00 | 0.00 | 5,355,000 | 2011-06-03 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 500,000 | 60,000 | 0.03 | 0.00 | 440,400 | 2011-06-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 103,900 | 5,000 | 0.00 | 0.00 | 435,000 | 2011-06-03 | |
| 4 | 0848 | Maoye International Holdings Limited:O | 122,000 | 77,000 | 0.00 | 0.00 | 322,630 | 2011-06-03 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 313,500 | 2011-06-03 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 113,850 | 2011-06-03 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 75,500 | 12,000 | 0.00 | 0.00 | 101,160 | 2011-06-03 | |
| 8 | 2282 | MGM China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,480 | 2011-06-03 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 8,382,000 | 2,000,000 | 0.02 | 0.00 | 60,000 | 2011-06-03 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 184,000 | 4,000 | 0.01 | 0.00 | 59,440 | 2011-06-03 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 2,000 | 0.00 | 0.00 | 47,100 | 2011-06-03 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2011-06-03 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,160 | 2,000 | 0.00 | 0.00 | 30,960 | 2011-06-03 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 24,330 | 2011-06-03 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 800 | -8,000 | 0.00 | -0.00 | -6,560 | 2011-06-03 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 259,500 | -5,000 | 0.00 | -0.00 | -17,200 | 2011-06-03 | |
| 17 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 50,400 | -50,000 | 0.00 | -0.00 | -23,500 | 2011-06-03 | |
| 18 | 0681 | Chinese People Holdings Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -24,800 | 2011-06-03 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 530,500 | -205,000 | 0.01 | -0.00 | -25,215 | 2011-06-03 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 1,613,024 | -600,000 | 0.00 | -0.00 | -25,800 | 2011-06-03 | |
| 21 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-06-03 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,530,397 | -1,469 | 0.04 | -0.00 | -28,029 | 2011-06-03 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 2,242,200 | -1,000,000 | 0.01 | -0.00 | -36,000 | 2011-06-03 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 846,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2011-06-03 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 176,500 | -9,500 | 0.00 | -0.00 | -49,020 | 2011-06-03 | |
| 26 | 0121 | C.P. Lotus Corporation:O | 1,850,000 | -200,000 | 0.02 | -0.00 | -59,000 | 2011-06-03 | |
| 27 | 0062 | Transport International Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -72,800 | 2011-06-03 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 84,000 | -10,000 | 0.01 | -0.00 | -77,200 | 2011-06-03 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 677,500 | -400,000 | 0.02 | -0.01 | -79,600 | 2011-06-03 | |
| 30 | 0261 | GBA Holdings Limited:O | 3,099,100 | -8,240,000 | 0.00 | -0.01 | -90,640 | 2011-06-03 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 16,000 | -50,000 | 0.00 | -0.00 | -93,500 | 2011-06-03 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 677,113 | -1,200 | 0.00 | -0.00 | -96,480 | 2011-06-03 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -120,000 | 2011-06-03 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | -200,000 | 0.01 | -0.01 | -132,000 | 2011-06-03 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | -4,800 | 0.00 | -0.00 | -136,800 | 2011-06-03 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 460,000 | -1,000,000 | 0.01 | -0.01 | -139,000 | 2011-06-03 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -32,000 | 0.00 | -0.00 | -160,640 | 2011-06-03 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 80,000 | -3,200,000 | 0.00 | -0.02 | -166,400 | 2011-06-03 | |
| 39 | 1178 | Huiyin Holdings Group Limited:O | 600,000 | -400,000 | 0.07 | -0.05 | -176,000 | 2011-06-03 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 1,171,139 | -150,000 | 0.02 | -0.00 | -223,500 | 2011-06-03 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 890,000 | -200,000 | 0.02 | -0.00 | -282,000 | 2011-06-03 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 899,000 | -11,000 | 0.01 | -0.00 | -289,850 | 2011-06-03 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 2,621,450 | -40,000 | 0.01 | -0.00 | -311,200 | 2011-06-03 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | -30,000 | 0.00 | -0.00 | -343,800 | 2011-06-03 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,200 | -20,000 | 0.00 | -0.00 | -348,800 | 2011-06-03 | |
| 46 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 117,050 | -892,000 | 0.04 | -0.30 | -365,720 | 2011-06-03 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -492,000 | 2011-06-03 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 312,000 | -20,000 | 0.02 | -0.00 | -516,000 | 2011-06-03 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 947,800 | -300,000 | 0.00 | -0.00 | -2,118,000 | 2011-06-03 |
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