RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0941 | China Mobile Limited (HK):O | 66,500 | 2,000 | 0.00 | 0.00 | 168,200 | 2013-08-15 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 110,400 | 10,000 | 0.00 | 0.00 | 117,600 | 2013-08-15 | |
| 3 | 0819 | Tianneng Power International Limited:O | 36,000 | 26,000 | 0.00 | 0.00 | 79,820 | 2013-08-15 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,552,062 | 166,000 | 0.10 | 0.01 | 68,060 | 2013-08-15 | |
| 5 | 0753 | Air China Limited:H | 116,000 | 12,000 | 0.00 | 0.00 | 64,200 | 2013-08-15 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 156,400 | 30,000 | 0.00 | 0.00 | 18,000 | 2013-08-15 | |
| 7 | 0377 | China Huajun Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2013-08-15 | |
| 8 | 0959 | Century Entertainment International Holdings Limited:O | 25,250 | -500 | 0.01 | -0.00 | -585 | 2013-08-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 874,057 | -1,000 | 0.00 | -0.00 | -5,290 | 2013-08-15 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 1,150,000 | -40,000 | 0.02 | -0.00 | -11,800 | 2013-08-15 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 168,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2013-08-15 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 178,500 | -2,500 | 0.02 | -0.00 | -16,475 | 2013-08-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 222,240 | -5,000 | 0.00 | -0.00 | -18,550 | 2013-08-15 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,770 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-08-15 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 262,460 | -6,000 | 0.00 | -0.00 | -32,400 | 2013-08-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,097,190 | -10,000 | 0.00 | -0.00 | -33,400 | 2013-08-15 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 73,388 | -2,000 | 0.00 | -0.00 | -50,100 | 2013-08-15 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 79,700 | -6,500 | 0.00 | -0.00 | -56,680 | 2013-08-15 | |
| 19 | 0347 | Angang Steel Company Limited:H | 32,880 | -12,000 | 0.00 | -0.00 | -62,400 | 2013-08-15 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 106,000 | -22,000 | 0.00 | -0.00 | -75,900 | 2013-08-15 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 40,500 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2013-08-15 | |
| 23 | 3323 | China National Building Material Company Limited:H | 76,000 | -18,000 | 0.00 | -0.00 | -141,120 | 2013-08-15 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 28,733 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-08-15 |
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