SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2015-05-06 to 2015-05-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,133 | 11,000 | 0.03 | 0.00 | 3,082,200 | 2015-05-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,252,400 | 60,000 | 0.00 | 0.00 | 436,800 | 2015-05-07 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 830,000 | 100,000 | 0.01 | 0.00 | 390,000 | 2015-05-07 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 372,000 | 192,000 | 0.01 | 0.01 | 301,440 | 2015-05-07 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2015-05-07 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 294,000 | 120,000 | 0.02 | 0.01 | 190,800 | 2015-05-07 | |
| 7 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 152,000 | 15,000 | 0.06 | 0.01 | 148,500 | 2015-05-07 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,000 | 18,000 | 0.01 | 0.00 | 89,100 | 2015-05-07 | |
| 9 | 0913 | Harbour Digital Asset Capital Limited:O | 1,200,015 | 300,000 | 0.04 | 0.01 | 88,500 | 2015-05-07 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 85,000 | 2015-05-07 | |
| 11 | 8090 | China Assurance Finance Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 77,280 | 2015-05-07 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,160 | 2,000 | 0.00 | 0.00 | 57,600 | 2015-05-07 | |
| 13 | 0271 | Asiasec Properties Limited:O | 826,000 | 20,000 | 0.07 | 0.00 | 38,800 | 2015-05-07 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2015-05-07 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2015-05-07 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2015-05-07 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2015-05-07 | |
| 18 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,875 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-05-07 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.02 | 0.00 | 10,900 | 2015-05-07 | |
| 20 | 8050 | Quantum Thinking Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,000 | 2015-05-07 | |
| 21 | 0356 | DT Capital Limited:O | 0 | -120,000 | 0.00 | -0.01 | -23,760 | 2015-05-07 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -30,000 | 2015-05-07 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-05-07 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 0 | -500,000 | 0.00 | -0.00 | -40,500 | 2015-05-07 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2015-05-07 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -4,500 | 0.00 | -0.00 | -80,280 | 2015-05-07 | |
| 27 | 0745 | China National Culture Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -88,000 | 2015-05-07 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -89,400 | 2015-05-07 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 100,800 | -400,000 | 0.00 | -0.02 | -114,000 | 2015-05-07 | |
| 30 | 1207 | SRE Group Limited:O | 30,000 | -350,000 | 0.00 | -0.01 | -171,500 | 2015-05-07 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 174,788 | -8,000 | 0.00 | -0.00 | -301,600 | 2015-05-07 | |
| 32 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,280,000 | -200,000 | 0.06 | -0.01 | -718,000 | 2015-05-07 |
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