SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0171 | Silver Grant International Holdings Group Limited:O | 1,002,000 | 170,000 | 0.06 | 0.01 | 515,100 | 2010-01-05 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 123,000 | 50,000 | 0.01 | 0.00 | 299,000 | 2010-01-05 | |
| 3 | 1387 | China Dili Group:O | 874,000 | 160,000 | 0.00 | 0.00 | 288,000 | 2010-01-05 | |
| 4 | 2038 | FIH Mobile Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 203,200 | 2010-01-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | 9,000 | 0.01 | 0.00 | 178,200 | 2010-01-05 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,010,000 | 80,000 | 0.01 | 0.00 | 173,600 | 2010-01-05 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,000 | 22,000 | 0.00 | 0.00 | 142,780 | 2010-01-05 | |
| 8 | 0891 | Trinity Limited (BM):O | 198,000 | 40,000 | 0.01 | 0.00 | 135,600 | 2010-01-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2010-01-05 | |
| 10 | 0230 | Minmetals Land Limited:O | 809,043 | 50,000 | 0.03 | 0.00 | 112,000 | 2010-01-05 | |
| 11 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,680,000 | 80,000 | 0.07 | 0.00 | 109,600 | 2010-01-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,596,000 | 15,000 | 0.00 | 0.00 | 101,250 | 2010-01-05 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 134,000 | 46,000 | 0.01 | 0.00 | 81,420 | 2010-01-05 | |
| 14 | 1006 | Changshouhua Food Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 73,100 | 2010-01-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,417 | 20,000 | 0.00 | 0.00 | 68,600 | 2010-01-05 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | 20,000 | 0.01 | 0.00 | 66,400 | 2010-01-05 | |
| 17 | 3323 | China National Building Material Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2010-01-05 | |
| 18 | 0008 | PCCW LIMITED:O | 1,109,454 | 30,000 | 0.02 | 0.00 | 58,500 | 2010-01-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 171,488 | 2,000 | 0.01 | 0.00 | 53,200 | 2010-01-05 | |
| 20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 310,911 | 100,000 | 0.03 | 0.01 | 53,000 | 2010-01-05 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 1,286,000 | 20,000 | 0.07 | 0.00 | 49,800 | 2010-01-05 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 47,400 | 2010-01-05 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 88,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2010-01-05 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2010-01-05 | |
| 25 | 0832 | Central China Real Estate Limited:O | 1,208,000 | 20,000 | 0.06 | 0.00 | 44,800 | 2010-01-05 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 618,000 | 50,000 | 0.03 | 0.00 | 42,500 | 2010-01-05 | |
| 27 | 0718 | Tai United Holdings Limited:O | 3,701,000 | 100,000 | 0.72 | 0.02 | 41,000 | 2010-01-05 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 672,198 | 400 | 0.00 | 0.00 | 36,180 | 2010-01-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 500 | 0.00 | 0.00 | 35,000 | 2010-01-05 | |
| 30 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2010-01-05 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 96,523 | 10,000 | 0.00 | 0.00 | 33,400 | 2010-01-05 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 247,397 | 2,000 | 0.00 | 0.00 | 32,720 | 2010-01-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,000 | 3,000 | 0.01 | 0.00 | 31,140 | 2010-01-05 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,800 | 2010-01-05 | |
| 35 | 0506 | China Foods Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2010-01-05 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 374,408 | 10,000 | 0.00 | 0.00 | 29,500 | 2010-01-05 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 24,400 | 20,000 | 0.00 | 0.00 | 28,600 | 2010-01-05 | |
| 38 | 0455 | Tianda Pharmaceuticals Limited:O | 220,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2010-01-05 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 434,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2010-01-05 | |
| 40 | 0554 | Hans Group Holdings Limited (KY):O | 1,030,000 | 72,000 | 0.03 | 0.00 | 24,480 | 2010-01-05 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-01-05 | |
| 42 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2010-01-05 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,440 | 2,000 | 0.00 | 0.00 | 19,680 | 2010-01-05 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 399,012 | 28,000 | 0.02 | 0.00 | 17,080 | 2010-01-05 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 37,188 | 30,000 | 0.01 | 0.01 | 15,900 | 2010-01-05 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2010-01-05 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 8,400,000 | 40,000 | 0.15 | 0.00 | 14,000 | 2010-01-05 | |
| 48 | 3838 | China Starch Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2010-01-05 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 108,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2010-01-05 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 210,000 | 60,000 | 0.02 | 0.01 | 11,400 | 2010-01-05 | |
| 51 | 8250 | Du Du Holdings Limited (KY):O | 550,000 | 100,000 | 0.05 | 0.01 | 11,000 | 2010-01-05 | |
| 52 | 0736 | China Properties Investment Holdings Limited:O | 2,505,000 | 100,000 | 0.07 | 0.00 | 8,800 | 2010-01-05 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 238,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2010-01-05 | |
| 54 | 8299 | GT Gold Holdings Limited:O | 248,000 | 60,000 | 0.00 | 0.00 | 7,140 | 2010-01-05 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2010-01-05 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 392,870 | 10,000 | 0.03 | 0.00 | 4,650 | 2010-01-05 | |
| 57 | 0955 | SCHRAMM HOLDING AG:O | 160 | 80 | 0.00 | 0.00 | 2,736 | 2010-01-05 | |
| 58 | 0946 | Hontex International Holdings Company Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 2,340 | 2010-01-05 | |
| 59 | 0748 | China Renewable Energy Investment Limited:Wrnt | 4,954 | -137 | 0.01 | -0.00 | -62 | 2010-01-05 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 217,675 | -20,000 | 0.01 | -0.00 | -2,980 | 2010-01-05 | |
| 61 | 0382 | Welling Holding Limited:O | 2,236,000 | -10,000 | 0.02 | -0.00 | -4,500 | 2010-01-05 | |
| 62 | 0559 | DeTai New Energy Group Limited:O | 420,000 | -50,000 | 0.02 | -0.00 | -8,750 | 2010-01-05 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 111,000 | -4,500 | 0.00 | -0.00 | -9,495 | 2010-01-05 | |
| 64 | 0009 | KEYNE LTD:O | 0 | -50,000 | 0.00 | -0.00 | -10,000 | 2010-01-05 | |
| 65 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,464,450 | -48,000 | 0.06 | -0.00 | -10,080 | 2010-01-05 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 55,300,000 | -100,000 | 0.24 | -0.00 | -11,000 | 2010-01-05 | |
| 67 | 0275 | Master Glory Group Limited:O | 323,417 | -20,000 | 0.06 | -0.00 | -12,200 | 2010-01-05 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2010-01-05 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | -400 | 0.00 | -0.00 | -13,160 | 2010-01-05 | |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 335,889 | -10,000 | 0.03 | -0.00 | -13,200 | 2010-01-05 | |
| 71 | 0651 | China Ocean Industry Group Limited:O | 140,300 | -50,000 | 0.02 | -0.01 | -14,250 | 2010-01-05 | |
| 72 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2010-01-05 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 421,260 | -100,000 | 0.03 | -0.01 | -15,500 | * | 2010-01-05 |
| 74 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | -4,000 | 0.01 | -0.00 | -15,760 | 2010-01-05 | |
| 75 | 1142 | E&P Global Holdings Limited:O | 2,140,000 | -400,000 | 0.02 | -0.00 | -16,000 | 2010-01-05 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2010-01-05 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 5,373,680 | -100,000 | 0.07 | -0.00 | -20,100 | 2010-01-05 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,573 | -5,000 | 0.00 | -0.00 | -21,000 | 2010-01-05 | |
| 79 | 0522 | ASMPT Limited:O | 500 | -300 | 0.00 | -0.00 | -23,070 | 2010-01-05 | |
| 80 | 2288 | Rykadan Capital Limited:O | 42,000 | -9,000 | 0.01 | -0.00 | -23,940 | 2010-01-05 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 758,680 | -30,000 | 0.01 | -0.00 | -26,400 | 2010-01-05 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 175,997 | -1,000 | 0.00 | -0.00 | -26,450 | 2010-01-05 | |
| 83 | 0687 | Tysan Holdings Limited:O | 55,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2010-01-05 | |
| 84 | 0886 | Silver Base Group Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-01-05 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2010-01-05 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 871,606 | -10,000 | 0.05 | -0.00 | -27,900 | 2010-01-05 | |
| 87 | 0829 | Shenguan Holdings (Group) Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2010-01-05 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 41,353 | -10,000 | 0.00 | -0.00 | -29,300 | 2010-01-05 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 476,000 | -3,000 | 0.02 | -0.00 | -29,340 | 2010-01-05 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2010-01-05 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 187,000 | -5,000 | 0.01 | -0.00 | -32,050 | 2010-01-05 | |
| 92 | 1003 | Huanxi Media Group Limited:O | 3,006 | -200,000 | 0.00 | -0.01 | -33,000 | 2010-01-05 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 670,000 | -14,000 | 0.00 | -0.00 | -33,460 | 2010-01-05 | |
| 94 | 0827 | Ko Yo Chemical (Group) Limited:O | 780,000 | -200,000 | 0.01 | -0.00 | -33,800 | 2010-01-05 | |
| 95 | 0806 | Value Partners Group Limited:O | 50,000 | -9,000 | 0.00 | -0.00 | -35,910 | 2010-01-05 | |
| 96 | 0941 | China Mobile Limited (HK):O | 188,910 | -500 | 0.00 | -0.00 | -36,475 | 2010-01-05 | |
| 97 | 0061 | Green Leader Holdings Group Limited:O | 160,000 | -15,000 | 0.05 | -0.00 | -36,600 | 2010-01-05 | |
| 98 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,720,000 | -200,000 | 0.14 | -0.01 | -37,400 | 2010-01-05 | |
| 99 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2010-01-05 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | -1,000 | 0.01 | -0.00 | -39,100 | 2010-01-05 | |
| 101 | 0235 | CSC Holdings Limited (HK):O | 787,500 | -70,000 | 0.02 | -0.00 | -39,200 | 2010-01-05 | |
| 102 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2010-01-05 | |
| 103 | 1893 | China National Materials Company Limited:H | 93,000 | -7,000 | 0.01 | -0.00 | -41,090 | 2010-01-05 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2010-01-05 | |
| 105 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,443,000 | -200,000 | 0.02 | -0.00 | -43,800 | 2010-01-05 | |
| 106 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -43,800 | 2010-01-05 | |
| 107 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 11,000 | -18,000 | 0.00 | -0.00 | -49,500 | 2010-01-05 | |
| 108 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 56,000 | -14,000 | 0.00 | -0.00 | -51,660 | 2010-01-05 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 62,515 | -1,000 | 0.00 | -0.00 | -52,750 | 2010-01-05 | |
| 110 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,900 | 2010-01-05 | |
| 111 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2010-01-05 | |
| 112 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,000,000 | -248,000 | 0.03 | -0.01 | -54,312 | 2010-01-05 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | -10,000 | 0.03 | -0.00 | -60,700 | 2010-01-05 | |
| 114 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 314,948 | -35,000 | 0.01 | -0.00 | -61,600 | 2010-01-05 | |
| 115 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -62,000 | 2010-01-05 | |
| 116 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 140,000 | -26,000 | 0.00 | -0.00 | -62,660 | 2010-01-05 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2010-01-05 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -66,200 | 2010-01-05 | |
| 119 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,000 | 2010-01-05 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 252,000 | -52,000 | 0.01 | -0.00 | -73,840 | 2010-01-05 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 310,500 | -9,000 | 0.01 | -0.00 | -79,650 | 2010-01-05 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -32,000 | 0.00 | -0.00 | -79,680 | 2010-01-05 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,700 | -20,000 | 0.00 | -0.00 | -88,200 | 2010-01-05 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,700 | -700 | 0.01 | -0.00 | -98,210 | 2010-01-05 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -101,400 | 2010-01-05 | |
| 126 | 1717 | Ausnutria Dairy Corporation Ltd:O | 36,000 | -20,000 | 0.00 | -0.00 | -130,800 | 2010-01-05 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 3,684,000 | -33,000 | 0.00 | -0.00 | -142,560 | 2010-01-05 | |
| 128 | 0497 | CSI Properties Limited (BM):O | 30,590,076 | -665,000 | 0.37 | -0.01 | -154,280 | 2010-01-05 | |
| 129 | 0910 | China Sandi Holdings Limited:O | 5,746,000 | -600,000 | 0.09 | -0.01 | -180,000 | 2010-01-05 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 179,000 | -22,000 | 0.01 | -0.00 | -223,520 | 2010-01-05 | |
| 131 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -12,000 | 0.01 | -0.00 | -240,000 | 2010-01-05 | |
| 132 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,500 | -11,500 | 0.01 | -0.00 | -313,950 | 2010-01-05 | |
| 133 | 0297 | Sinofert Holdings Limited:O | 530,000 | -68,000 | 0.01 | -0.00 | -342,040 | 2010-01-05 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,412 | -20,000 | 0.00 | -0.00 | -394,000 | 2010-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy