SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 1222 | WANG ON GROUP LIMITED:O | 9,119,340 | 7,518,000 | 0.12 | 0.10 | 503,706 | 2008-07-29 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 56,649 | 16,000 | 0.00 | 0.00 | 244,160 | 2008-07-29 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 51,000 | 19,000 | 0.00 | 0.00 | 184,300 | 2008-07-29 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,000 | 6,000 | 0.00 | 0.00 | 162,000 | 2008-07-29 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 20,000 | 0.01 | 0.00 | 157,200 | 2008-07-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 370,287 | 1,000 | 0.01 | 0.00 | 74,000 | 2008-07-29 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 139,500 | 10,000 | 0.00 | 0.00 | 63,200 | 2008-07-29 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 296,000 | 4,000 | 0.00 | 0.00 | 61,440 | 2008-07-29 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 4,000 | 0.01 | 0.00 | 59,840 | 2008-07-29 | |
| 10 | 0522 | ASMPT Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2008-07-29 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 6,774,000 | 500,000 | 0.53 | 0.04 | 54,500 | 2008-07-29 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 22,200 | 500 | 0.01 | 0.00 | 51,800 | 2008-07-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 844,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2008-07-29 | |
| 14 | 0763 | ZTE CORPORATION:H | 5,400 | 1,000 | 0.00 | 0.00 | 36,450 | 2008-07-29 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2008-07-29 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2008-07-29 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,000 | 1,000 | 0.01 | 0.00 | 29,050 | 2008-07-29 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 73,600 | 2,000 | 0.00 | 0.00 | 27,800 | 2008-07-29 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,640 | 1,000 | 0.00 | 0.00 | 26,100 | 2008-07-29 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 5,890,650 | 300,000 | 0.12 | 0.01 | 26,100 | 2008-07-29 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 792,000 | 6,000 | 0.01 | 0.00 | 25,020 | 2008-07-29 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 56,000 | 6,000 | 0.01 | 0.00 | 24,840 | 2008-07-29 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,146,000 | 8,000 | 0.02 | 0.00 | 24,320 | 2008-07-29 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 180,000 | 1,000 | 0.01 | 0.00 | 23,100 | 2008-07-29 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 162,000 | 1,500 | 0.01 | 0.00 | 17,640 | 2008-07-29 | |
| 26 | 0203 | DENWAY MOTORS LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2008-07-29 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 686,000 | 30,000 | 0.09 | 0.00 | 15,000 | 2008-07-29 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 390,000 | 2,000 | 0.01 | 0.00 | 14,460 | 2008-07-29 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 500 | 0.00 | 0.00 | 14,100 | 2008-07-29 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,050 | 5,000 | 0.00 | 0.00 | 13,100 | 2008-07-29 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 390,581 | 500 | 0.01 | 0.00 | 12,600 | 2008-07-29 | |
| 32 | 1688 | Alibaba.com Limited:O | 83,500 | 1,000 | 0.00 | 0.00 | 9,260 | 2008-07-29 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 1,000 | 0.01 | 0.00 | 9,080 | 2008-07-29 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 296,000 | 4,000 | 0.02 | 0.00 | 7,480 | 2008-07-29 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,130,125 | -100,000 | 0.04 | -0.00 | -8,800 | 2008-07-29 | |
| 36 | 0753 | Air China Limited:H | 646,000 | -2,000 | 0.01 | -0.00 | -8,860 | 2008-07-29 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 360,000 | -1,000 | 0.00 | -0.00 | -9,700 | 2008-07-29 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,700 | 2008-07-29 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,606,359 | -100,000 | 0.03 | -0.00 | -12,700 | 2008-07-29 | |
| 40 | 3339 | Lonking Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2008-07-29 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 4,316,000 | -12,000 | 0.06 | -0.00 | -14,280 | 2008-07-29 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 84,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2008-07-29 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,570,000 | -3,000 | 0.00 | -0.00 | -16,980 | 2008-07-29 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 770,000 | -10,000 | 0.06 | -0.00 | -17,000 | 2008-07-29 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 88,000 | -60,000 | 0.00 | -0.00 | -18,600 | 2008-07-29 | |
| 46 | 2369 | Coolpad Group Limited:O | 480,000 | -40,000 | 0.02 | -0.00 | -19,400 | 2008-07-29 | |
| 47 | 0968 | Little Sheep Group Limited:O | 8,000 | -7,000 | 0.00 | -0.00 | -20,160 | 2008-07-29 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 161,000 | -10,000 | 0.04 | -0.00 | -23,600 | 2008-07-29 | |
| 49 | 0267 | CITIC Limited (HK):O | 128,275 | -1,000 | 0.01 | -0.00 | -29,850 | 2008-07-29 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,751,000 | -5,000 | 0.00 | -0.00 | -33,450 | 2008-07-29 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 502,484 | -18,695 | 0.08 | -0.00 | -33,651 | 2008-07-29 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -42,400 | 2008-07-29 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 600 | -200 | 0.00 | -0.00 | -45,520 | 2008-07-29 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 70,604 | -400 | 0.00 | -0.00 | -61,880 | 2008-07-29 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,118,000 | -10,000 | 0.03 | -0.00 | -62,200 | 2008-07-29 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -67,700 | 2008-07-29 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | -50,000 | 0.03 | -0.01 | -88,000 | 2008-07-29 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2008-07-29 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,700 | -1,400 | 0.01 | -0.00 | -159,600 | 2008-07-29 |
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