RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | 13,000 | 0.00 | 0.00 | 115,310 | 2011-10-04 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 193,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2011-10-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 42,000 | 7,000 | 0.00 | 0.00 | 79,380 | 2011-10-04 | |
| 4 | 3333 | China Evergrande Group:O | 62,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2011-10-04 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 180,926 | 700 | 0.01 | 0.00 | 59,255 | 2011-10-04 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 121,540 | 12,000 | 0.01 | 0.00 | 52,200 | 2011-10-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 498,325 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-10-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,031,182 | 10,000 | 0.00 | 0.00 | 35,000 | 2011-10-04 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 33,550 | 2011-10-04 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 50,233 | 1,000 | 0.00 | 0.00 | 33,500 | 2011-10-04 | |
| 11 | 2282 | MGM China Holdings Limited:O | 48,400 | 2,400 | 0.00 | 0.00 | 20,544 | 2011-10-04 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2011-10-04 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2011-10-04 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2011-10-04 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,680 | 100 | 0.02 | 0.00 | 10,070 | 2011-10-04 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,555 | 1,000 | 0.00 | 0.00 | 7,060 | 2011-10-04 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2011-10-04 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,460,978 | 50,000 | 0.01 | 0.00 | 2,800 | 2011-10-04 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 144,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2011-10-04 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | -3,600 | 0.00 | -0.00 | -20,412 | 2011-10-04 |
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