SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0013 | Hutchison Whampoa Limited:O | 527,459 | 27,000 | 0.01 | 0.00 | 1,645,650 | 2010-09-03 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 4,170,000 | 1,210,000 | 0.14 | 0.04 | 453,750 | 2010-09-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,948,000 | 50,000 | 0.00 | 0.00 | 324,500 | 2010-09-03 | |
| 4 | 1717 | Ausnutria Dairy Corporation Ltd:O | 155,000 | 37,000 | 0.01 | 0.00 | 139,490 | 2010-09-03 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 287,901 | 45,000 | 0.00 | 0.00 | 135,000 | 2010-09-03 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 168,500 | 25,000 | 0.00 | 0.00 | 131,250 | 2010-09-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,670,000 | 30,000 | 0.01 | 0.00 | 120,600 | 2010-09-03 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 126,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2010-09-03 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,215,500 | 30,000 | 0.03 | 0.00 | 108,600 | 2010-09-03 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | 32,000 | 0.00 | 0.00 | 94,400 | 2010-09-03 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2010-09-03 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 692,000 | 16,000 | 0.01 | 0.00 | 73,440 | 2010-09-03 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2010-09-03 | |
| 14 | 2883 | China Oilfield Services Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2010-09-03 | |
| 15 | 0623 | SinoMedia Holding Limited:O | 110,000 | 30,000 | 0.02 | 0.01 | 63,300 | 2010-09-03 | |
| 16 | 0195 | Greentech Technology International Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2010-09-03 | |
| 17 | 1227 | National Investments Fund Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 37,000 | 2010-09-03 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2010-09-03 | |
| 19 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,264,800 | 250,000 | 0.03 | 0.01 | 35,250 | 2010-09-03 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2010-09-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 620,000 | 1,000 | 0.01 | 0.00 | 30,300 | 2010-09-03 | |
| 22 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 129,365 | 60,000 | 0.01 | 0.00 | 28,500 | 2010-09-03 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2010-09-03 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,300 | 200 | 0.01 | 0.00 | 24,920 | 2010-09-03 | |
| 25 | 3322 | Win Hanverky Holdings Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2010-09-03 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 23,300 | 2010-09-03 | |
| 27 | 2088 | Xiwang Property Holdings Company Limited:O | 55,935 | 10,000 | 0.01 | 0.00 | 22,000 | 2010-09-03 | |
| 28 | 0862 | Vision Values Holdings Limited:O | 331,200 | 40,000 | 0.02 | 0.00 | 21,200 | 2010-09-03 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 636,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-09-03 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 226,306 | 16,000 | 0.01 | 0.00 | 19,040 | 2010-09-03 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2010-09-03 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 42,000 | 6,000 | 0.01 | 0.00 | 17,820 | 2010-09-03 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 314,000 | 4,000 | 0.02 | 0.00 | 17,680 | 2010-09-03 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,417 | 3,000 | 0.00 | 0.00 | 17,460 | 2010-09-03 | |
| 35 | 0647 | Joyce Boutique Group Limited:O | 290,000 | 50,000 | 0.02 | 0.00 | 16,000 | 2010-09-03 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 272,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2010-09-03 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2010-09-03 | |
| 38 | 8220 | Bingo Group Holdings Limited:O | 340,000 | 60,000 | 0.01 | 0.00 | 13,620 | 2010-09-03 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.01 | 0.00 | 11,520 | 2010-09-03 | |
| 40 | 0419 | Hony Media Group:O | 2,816,250 | 200,000 | 0.01 | 0.00 | 10,000 | 2010-09-03 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 5,059,782 | 40,000 | 0.02 | 0.00 | 6,280 | 2010-09-03 | |
| 42 | 0512 | Grand Pharmaceutical Group Limited:O | 400,500 | -6,000 | 0.03 | -0.00 | -4,020 | 2010-09-03 | |
| 43 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -4,480 | 2010-09-03 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | -500 | 0.00 | -0.00 | -10,200 | 2010-09-03 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 650,000 | -100,000 | 0.01 | -0.00 | -10,500 | 2010-09-03 | |
| 46 | 0499 | Qingdao Holdings International Limited:O | 6,340 | -2,000 | 0.00 | -0.00 | -11,080 | 2010-09-03 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 991,057 | -80,000 | 0.03 | -0.00 | -14,160 | 2010-09-03 | |
| 48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,127,168 | -64,000 | 0.02 | -0.00 | -14,208 | 2010-09-03 | |
| 49 | 1387 | China Dili Group:O | 664,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2010-09-03 | |
| 50 | 3999 | DaChan Food (Asia) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2010-09-03 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 377,900 | -10,000 | 0.01 | -0.00 | -17,000 | 2010-09-03 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 26,300 | -8,000 | 0.00 | -0.00 | -17,520 | 2010-09-03 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 432,000 | -16,000 | 0.03 | -0.00 | -18,080 | 2010-09-03 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 132,280 | -2,716 | 0.01 | -0.00 | -18,496 | 2010-09-03 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 5,122,500 | -72,000 | 0.09 | -0.00 | -19,080 | 2010-09-03 | |
| 56 | 1886 | China Huiyuan Juice Group Limited:O | 22,500 | -4,000 | 0.00 | -0.00 | -22,920 | 2010-09-03 | |
| 57 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2010-09-03 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 372,083 | -10,471 | 0.00 | -0.00 | -25,759 | 2010-09-03 | |
| 59 | 1215 | Kai Yuan Holdings Limited:O | 932,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2010-09-03 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 264,050 | -10,000 | 0.01 | -0.00 | -28,200 | 2010-09-03 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2010-09-03 | |
| 62 | 0751 | Skyworth Group Limited:O | 210,042 | -10,000 | 0.01 | -0.00 | -40,700 | 2010-09-03 | |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,920,600 | -400,000 | 0.01 | -0.00 | -41,600 | 2010-09-03 | |
| 64 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2010-09-03 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,520 | -5,000 | 0.00 | -0.00 | -44,550 | 2010-09-03 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 287,330 | -500 | 0.02 | -0.00 | -54,400 | 2010-09-03 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 120,000 | -2,000 | 0.01 | -0.00 | -60,900 | 2010-09-03 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2010-09-03 | |
| 69 | 0571 | ESUN HOLDINGS LIMITED:O | 416,000 | -100,000 | 0.03 | -0.01 | -102,000 | 2010-09-03 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 367,250 | -5,000 | 0.02 | -0.00 | -115,500 | 2010-09-03 | |
| 71 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 678,000 | -200,000 | 0.04 | -0.01 | -126,000 | 2010-09-03 | |
| 72 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 443,000 | -571,000 | 0.01 | -0.01 | -148,460 | 2010-09-03 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 592,801 | -6,000 | 0.06 | -0.00 | -154,800 | 2010-09-03 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 579,792 | -28,441 | 0.03 | -0.00 | -297,493 | 2010-09-03 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -322,000 | 2010-09-03 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 62,000 | -8,500 | 0.01 | -0.00 | -413,525 | 2010-09-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy