SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 362,232 | 34,300 | 0.03 | 0.00 | 6,976,620 | 2015-07-08 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 660,000 | 126,000 | 0.01 | 0.00 | 390,600 | 2015-07-08 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 510,000 | 200,000 | 0.00 | 0.00 | 338,000 | 2015-07-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 129,039 | 2,500 | 0.00 | 0.00 | 263,000 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 880,456 | 3,286 | 0.00 | 0.00 | 216,055 | 2015-07-08 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,083,000 | 100,000 | 0.03 | 0.00 | 197,000 | 2015-07-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 171,300 | 2015-07-08 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 129,000 | 2015-07-08 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2015-07-08 | |
| 10 | 8132 | Century Energy International Holdings Limited:O | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 116,000 | 2015-07-08 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 79,000 | 50,000 | 0.00 | 0.00 | 113,500 | 2015-07-08 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 215,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2015-07-08 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 43,000 | 23,000 | 0.00 | 0.00 | 77,280 | 2015-07-08 | |
| 14 | 0164 | China Baoli Technologies Holdings Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 67,200 | 2015-07-08 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 4,000 | 0.01 | 0.00 | 66,800 | 2015-07-08 | |
| 16 | 0640 | Infinity Development Holdings Company Limited:O | 216,000 | 68,000 | 0.03 | 0.01 | 54,400 | 2015-07-08 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,160 | 2,000 | 0.00 | 0.00 | 45,000 | 2015-07-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,861,300 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2015-07-08 | |
| 20 | 8072 | Roma (meta) Group Limited:O | 5,000,000 | 500,000 | 0.12 | 0.01 | 39,000 | 2015-07-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2015-07-08 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 29,120 | 2015-07-08 | |
| 23 | 0207 | Joy City Property Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 24 | 0997 | Chinlink International Holdings Limited:O | 4,500,000 | 30,000 | 0.19 | 0.00 | 13,200 | 2015-07-08 | |
| 25 | 0063 | China Asia Valley Group Limited:O | 104,000 | -26,000 | 0.00 | -0.00 | -16,380 | 2015-07-08 | |
| 26 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,424 | -1,000 | 0.01 | -0.00 | -19,000 | 2015-07-08 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2015-07-08 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,500 | -8,000 | 0.01 | -0.00 | -28,080 | 2015-07-08 | |
| 29 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 154,000 | -5,000 | 0.06 | -0.00 | -35,000 | 2015-07-08 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,800 | -2,500 | 0.00 | -0.00 | -36,850 | 2015-07-08 | |
| 31 | 0267 | CITIC Limited (HK):O | 76,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2015-07-08 | |
| 32 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 56,000 | -96,000 | 0.01 | -0.01 | -51,840 | 2015-07-08 | |
| 33 | 0589 | Portico International Holdings Limited:O | 237,500 | -21,500 | 0.04 | -0.00 | -62,565 | 2015-07-08 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 89,750 | -20,000 | 0.00 | -0.00 | -87,400 | 2015-07-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,201,726 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 36 | 0008 | PCCW LIMITED:O | 380,006 | -30,000 | 0.01 | -0.00 | -123,900 | 2015-07-08 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2015-07-08 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 484,585 | -20,000 | 0.00 | -0.00 | -152,000 | 2015-07-08 | |
| 39 | 1282 | Renze Harvest International Limited:O | 1,768,000 | -1,920,000 | 0.06 | -0.07 | -960,000 | 2015-07-08 |
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