SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS holding changes from 2011-08-15 to 2011-08-16
"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 | 0066 | MTR CORPORATION LIMITED:O | 97,681 | 20,000 | 0.00 | 0.00 | 502,000 | 2011-08-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,425,590 | 39,000 | 0.00 | 0.00 | 215,670 | 2011-08-16 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 8,599 | 1,000 | 0.00 | 0.00 | 178,800 | 2011-08-16 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 208,400 | 44,800 | 0.02 | 0.00 | 168,896 | 2011-08-16 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 467,200 | 1,000 | 0.02 | 0.00 | 111,600 | 2011-08-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,111,504 | 28,000 | 0.01 | 0.00 | 88,200 | 2011-08-16 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 73,300 | 2011-08-16 | |
| 8 | 0267 | CITIC Limited (HK):O | 106,000 | 5,000 | 0.00 | 0.00 | 72,700 | 2011-08-16 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 968,000 | 14,000 | 0.00 | 0.00 | 53,900 | 2011-08-16 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2011-08-16 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 909,000 | 2,000 | 0.01 | 0.00 | 46,200 | 2011-08-16 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 177,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2011-08-16 | |
| 13 | 1115 | Tibet Water Resources Ltd.:O | 160,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2011-08-16 | |
| 14 | 1029 | IRC LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2011-08-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,471,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2011-08-16 | |
| 16 | 1299 | AIA Group Limited:O | 174,800 | 1,000 | 0.00 | 0.00 | 26,750 | 2011-08-16 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | 4,000 | 0.01 | 0.00 | 22,040 | 2011-08-16 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2011-08-16 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 214,000 | 2,000 | 0.01 | 0.00 | 9,220 | 2011-08-16 | |
| 20 | 2282 | MGM China Holdings Limited:O | 24,000 | 400 | 0.00 | 0.00 | 6,208 | 2011-08-16 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,100 | 2011-08-16 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,000 | -3,000 | 0.00 | -0.00 | -17,640 | 2011-08-16 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -1,000 | 0.00 | -0.00 | -21,700 | 2011-08-16 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -31,760 | 2011-08-16 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2011-08-16 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -14,000 | 0.00 | -0.00 | -49,140 | 2011-08-16 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2011-08-16 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -7,000 | 0.00 | -0.00 | -66,640 | 2011-08-16 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 44,500 | -10,000 | 0.00 | -0.00 | -72,300 | 2011-08-16 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -13,000 | 0.00 | -0.00 | -91,390 | 2011-08-16 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -5,000 | 0.01 | -0.00 | -115,500 | 2011-08-16 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 2,072,000 | -1,000,000 | 0.03 | -0.01 | -141,000 | 2011-08-16 | |
| 33 | 3323 | China National Building Material Company Limited:H | 150,000 | -12,000 | 0.01 | -0.00 | -171,360 | 2011-08-16 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 364,500 | -50,000 | 0.01 | -0.00 | -197,000 | 2011-08-16 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -211,000 | 2011-08-16 | |
| 36 | 1881 | Regal Real Estate Investment Trust:Unit | 23,600 | -300,000 | 0.00 | -0.01 | -747,000 | 2011-08-16 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 2,088,680 | -19,000 | 0.09 | -0.00 | -1,293,900 | 2011-08-16 |
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