SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,400 | 10,000 | 0.01 | 0.00 | 960,000 | 2008-03-12 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 589,000 | 220,000 | 0.00 | 0.00 | 886,600 | 2008-03-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 119,000 | 7,500 | 0.00 | 0.00 | 846,000 | 2008-03-12 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 352,000 | 30,000 | 0.01 | 0.00 | 260,100 | 2008-03-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,000 | 7,000 | 0.01 | 0.00 | 206,500 | 2008-03-12 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-03-12 | |
| 7 | 0600 | China Infrastructure Investment Limited:O | 10,784,000 | 390,000 | 0.27 | 0.01 | 140,400 | 2008-03-12 | |
| 8 | 0096 | CMB WING LUNG BANK LIMITED:O | 65,490 | 1,500 | 0.03 | 0.00 | 125,400 | 2008-03-12 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,058,000 | 15,000 | 0.03 | 0.00 | 123,750 | 2008-03-12 | |
| 10 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 19,019 | 10,000 | 0.00 | 0.00 | 116,200 | 2008-03-12 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2008-03-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,915,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-03-12 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,905,000 | 19,000 | 0.00 | 0.00 | 99,940 | 2008-03-12 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 165,000 | 10,000 | 0.01 | 0.00 | 87,900 | 2008-03-12 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,727,500 | 90,000 | 0.01 | 0.00 | 74,700 | 2008-03-12 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,500 | 500 | 0.01 | 0.00 | 71,750 | 2008-03-12 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 1,933,000 | 150,000 | 0.03 | 0.00 | 69,000 | 2008-03-12 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,487 | 3,000 | 0.00 | 0.00 | 68,250 | 2008-03-12 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 65,000 | 2,000 | 0.01 | 0.00 | 62,000 | 2008-03-12 | |
| 20 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 59,200 | 2008-03-12 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 724,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2008-03-12 | |
| 22 | 0522 | ASMPT Limited:O | 3,900 | 900 | 0.00 | 0.00 | 48,780 | 2008-03-12 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 2,000 | 0.02 | 0.00 | 48,000 | 2008-03-12 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,004,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2008-03-12 | |
| 25 | 0267 | CITIC Limited (HK):O | 100,275 | 1,000 | 0.00 | 0.00 | 39,700 | 2008-03-12 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,990 | 0.00 | 0.00 | 32,716 | 2008-03-12 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | 4,000 | 0.01 | 0.00 | 31,920 | 2008-03-12 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,840 | 1,000 | 0.00 | 0.00 | 31,600 | 2008-03-12 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 69,759 | 500 | 0.00 | 0.00 | 31,300 | 2008-03-12 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 559,000 | 3,000 | 0.00 | 0.00 | 27,060 | 2008-03-12 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,500 | 1,000 | 0.00 | 0.00 | 25,150 | 2008-03-12 | |
| 32 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 24,250 | 2008-03-12 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 804,000 | 4,000 | 0.01 | 0.00 | 22,920 | 2008-03-12 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 44,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2008-03-12 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 212,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2008-03-12 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 170,000 | 2,000 | 0.04 | 0.00 | 15,640 | 2008-03-12 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 606,000 | 20,000 | 0.08 | 0.00 | 15,600 | 2008-03-12 | |
| 38 | 0753 | Air China Limited:H | 338,000 | 2,000 | 0.01 | 0.00 | 13,480 | 2008-03-12 | |
| 39 | 0626 | Public Financial Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2008-03-12 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2008-03-12 | |
| 41 | 3378 | Xiamen International Port Co., Ltd:H | 708,000 | 4,000 | 0.07 | 0.00 | 10,160 | 2008-03-12 | |
| 42 | 0922 | Anxian Yuan China Holdings Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2008-03-12 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 2,933,000 | 40,000 | 0.02 | 0.00 | 6,760 | 2008-03-12 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 4,002 | 4,002 | 0.00 | 0.00 | 1,901 | 2008-03-12 | |
| 45 | 0076 | Elate Holdings Limited:O | 6,401,883 | -20 | 0.06 | -0.00 | -2 | 2008-03-12 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 2,701,415 | -40 | 0.02 | -0.00 | -4 | 2008-03-12 | |
| 47 | 1003 | Huanxi Media Group Limited:O | 300,600 | -200 | 0.00 | -0.00 | -7 | 2008-03-12 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 395,999 | -4 | 0.03 | -0.00 | -21 | 2008-03-12 | |
| 49 | 1049 | Celestial Asia Securities Holdings Limited:O | 73,770 | -31 | 0.01 | -0.00 | -22 | 2008-03-12 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,990,125 | -400 | 0.04 | -0.00 | -42 | 2008-03-12 | |
| 51 | 1196 | Realord Group Holdings Limited:O | 6,901 | -120 | 0.00 | -0.00 | -52 | 2008-03-12 | |
| 52 | 0678 | Genting Hong Kong Limited:O | 0 | -50 | 0.00 | -0.00 | -86 | 2008-03-12 | |
| 53 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -140 | 0.00 | -0.00 | -95 | 2008-03-12 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 82,256 | -12 | 0.00 | -0.00 | -447 | 2008-03-12 | |
| 55 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 44,000 | -290 | 0.01 | -0.00 | -1,697 | 2008-03-12 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 49,440 | -10,000 | 0.01 | -0.00 | -10,300 | 2008-03-12 | |
| 57 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,820 | 2008-03-12 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 130,000 | -80,000 | 0.01 | -0.00 | -11,200 | 2008-03-12 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 4,510,000 | -100,000 | 0.03 | -0.00 | -15,100 | 2008-03-12 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 78,500 | -500 | 0.00 | -0.00 | -19,100 | 2008-03-12 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 32,000 | -2,000 | 0.00 | -0.00 | -19,120 | 2008-03-12 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2008-03-12 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,655,333 | -150,000 | 0.05 | -0.00 | -21,900 | 2008-03-12 | |
| 64 | 8089 | Chinese Strategic Holdings Limited:O | 58,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2008-03-12 | |
| 65 | 3322 | Win Hanverky Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2008-03-12 | |
| 66 | 3868 | Qunxing Paper Holdings Company Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2008-03-12 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 430,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2008-03-12 | |
| 68 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 70,151 | -2,088 | 0.01 | -0.00 | -33,784 | 2008-03-12 | |
| 69 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2008-03-12 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 121,049 | -2,000 | 0.01 | -0.00 | -44,200 | 2008-03-12 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,001 | -1,000 | 0.00 | -0.00 | -48,800 | 2008-03-12 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 380,628 | -168,000 | 0.01 | -0.00 | -49,560 | 2008-03-12 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 304,063 | -400 | 0.00 | -0.00 | -50,080 | 2008-03-12 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,373 | -4,000 | 0.00 | -0.00 | -54,640 | 2008-03-12 | |
| 75 | 0196 | Honghua Group Limited:O | 11,000 | -17,000 | 0.00 | -0.00 | -54,910 | 2008-03-12 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,300 | 2008-03-12 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 29,500 | -9,000 | 0.00 | -0.00 | -57,600 | 2008-03-12 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,112,588 | -42,500 | 0.01 | -0.00 | -65,875 | 2008-03-12 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 15,000 | -6,000 | 0.00 | -0.00 | -71,280 | 2008-03-12 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 73,204 | -500 | 0.00 | -0.00 | -71,900 | 2008-03-12 | |
| 81 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 152,793 | -20,000 | 0.00 | -0.00 | -77,400 | 2008-03-12 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 48,000 | -160,000 | 0.00 | -0.00 | -83,200 | 2008-03-12 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,726 | -300 | 0.00 | -0.00 | -85,500 | 2008-03-12 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,770,000 | -30,000 | 0.01 | -0.00 | -97,500 | 2008-03-12 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 621,500 | -7,000 | 0.01 | -0.00 | -128,380 | 2008-03-12 | |
| 86 | 0883 | CNOOC LIMITED:O | 359,000 | -12,000 | 0.00 | -0.00 | -159,120 | 2008-03-12 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -166,000 | 2008-03-12 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,386,152 | -4,000 | 0.14 | -0.00 | -168,000 | 2008-03-12 | |
| 89 | 0910 | China Sandi Holdings Limited:O | 916,000 | -350,000 | 0.02 | -0.01 | -374,500 | 2008-03-12 | |
| 90 | 0348 | China Healthwise Holdings Limited:O | 2,090,000 | -1,000,000 | 0.08 | -0.04 | -435,000 | 2008-03-12 |
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