SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 8041 | Luxey International (Holdings) Limited:O | 118,540,000 | 45,000,000 | 2.43 | 0.92 | 1,890,000 | 2012-12-05 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 116,000 | 6,000 | 0.00 | 0.00 | 284,700 | 2012-12-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 243,758 | 5,000 | 0.00 | 0.00 | 156,000 | 2012-12-05 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,200 | 18,000 | 0.00 | 0.00 | 143,820 | 2012-12-05 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 127,000 | 2012-12-05 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 67,500 | 10,000 | 0.01 | 0.00 | 92,000 | 2012-12-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 157,500 | 1,000 | 0.00 | 0.00 | 89,750 | 2012-12-05 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 288,543 | 1,000 | 0.01 | 0.00 | 80,350 | 2012-12-05 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-12-05 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 47,000 | 3,000 | 0.01 | 0.00 | 34,920 | 2012-12-05 | |
| 11 | 0402 | Peace Map Holding Limited:O | 307,200 | -0 | 0.02 | -0.07 | -0 | 2012-12-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 731,955 | -10,000 | 0.00 | -0.00 | -57,500 | 2012-12-05 | |
| 13 | 3323 | China National Building Material Company Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -63,240 | 2012-12-05 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | -6,000 | 0.00 | -0.00 | -64,320 | 2012-12-05 | |
| 15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2012-12-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 113,012 | -1,000 | 0.01 | -0.00 | -118,800 | 2012-12-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,688,000 | -40,000 | 0.00 | -0.00 | -132,000 | 2012-12-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 869,021 | -10,000 | 0.00 | -0.00 | -800,000 | 2012-12-05 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 65,110 | -15,000 | 0.00 | -0.00 | -914,250 | 2012-12-05 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 443,407 | -21,000 | 0.02 | -0.00 | -1,421,700 | 2012-12-05 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 130,500 | -65,000 | 0.01 | -0.00 | -2,720,250 | 2012-12-05 |
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