RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2015-04-29 to 2015-04-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,058,262 | 13,419 | 0.01 | 0.00 | 1,032,592 | 2015-04-30 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 120,576 | 1,800 | 0.01 | 0.00 | 272,340 | 2015-04-30 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2015-04-30 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2015-04-30 | |
| 5 | 0267 | CITIC Limited (HK):O | 71,000 | 4,000 | 0.00 | 0.00 | 62,160 | 2015-04-30 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 115,536 | 4,000 | 0.01 | 0.00 | 29,440 | 2015-04-30 | |
| 7 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 23,360 | 2015-04-30 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 1,558,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2015-04-30 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2015-04-30 | |
| 10 | 1913 | PRADA S.P.A.:O | 2,900 | 300 | 0.00 | 0.00 | 12,660 | 2015-04-30 | |
| 11 | 2023 | China Ludao Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2015-04-30 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2015-04-30 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,640 | 2015-04-30 | |
| 14 | 0275 | Master Glory Group Limited:O | 141,254 | -1,204 | 0.01 | -0.00 | -296 | 2015-04-30 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,104 | -6,000 | 0.00 | -0.00 | -7,860 | 2015-04-30 | |
| 16 | 1142 | E&P Global Holdings Limited:O | 2,750 | -20,000 | 0.00 | -0.00 | -9,500 | 2015-04-30 | |
| 17 | 1383 | LET Group Holdings Limited:O | 6,700 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-04-30 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 34,800 | -28,000 | 0.00 | -0.00 | -12,180 | 2015-04-30 | |
| 19 | 1315 | Green Economy Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,440 | 2015-04-30 | |
| 20 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -10,000 | 0.00 | -0.00 | -14,100 | 2015-04-30 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,200 | -2,000 | 0.00 | -0.00 | -14,520 | 2015-04-30 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 7,680 | -200,000 | 0.00 | -0.00 | -19,800 | 2015-04-30 | |
| 23 | 1035 | BBI Life Sciences Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -20,520 | 2015-04-30 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -500 | 0.00 | -0.00 | -23,575 | 2015-04-30 | |
| 25 | 1431 | YuanShengTai Dairy Farm Limited:O | 167,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2015-04-30 | |
| 26 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-04-30 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2015-04-30 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -53,400 | 2015-04-30 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2015-04-30 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 350,000 | -30,000 | 0.01 | -0.00 | -63,600 | 2015-04-30 | |
| 31 | 8215 | First Credit Finance Group Limited:O | 2,100,000 | -180,000 | 0.36 | -0.03 | -68,400 | 2015-04-30 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 78,500 | -70,000 | 0.00 | -0.00 | -72,800 | 2015-04-30 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,940 | -20,000 | 0.00 | -0.00 | -108,200 | 2015-04-30 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 15,287 | -1,200 | 0.00 | -0.00 | -153,600 | 2015-04-30 | |
| 35 | 0755 | DevGreat Group Limited:O | 7,757,823 | -640,000 | 0.05 | -0.00 | -217,600 | 2015-04-30 |
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