SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0013 | Hutchison Whampoa Limited:O | 421,087 | 13,000 | 0.01 | 0.00 | 865,800 | 2011-09-15 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 346,800 | 90,000 | 0.03 | 0.01 | 810,900 | 2011-09-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 178,000 | 10,000 | 0.00 | 0.00 | 799,500 | 2011-09-15 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 174,000 | 100,000 | 0.01 | 0.01 | 724,000 | 2011-09-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,502,882 | 120,000 | 0.00 | 0.00 | 668,400 | 2011-09-15 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 254,000 | 170,000 | 0.01 | 0.00 | 520,200 | 2011-09-15 | |
| 7 | 0449 | Chigo Holding Limited:O | 5,670,000 | 1,000,000 | 0.07 | 0.01 | 445,000 | 2011-09-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,642,815 | 86,000 | 0.00 | 0.00 | 402,480 | 2011-09-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,320,416 | 128,000 | 0.01 | 0.00 | 369,920 | 2011-09-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 876,655 | 4,000 | 0.00 | 0.00 | 250,600 | 2011-09-15 | |
| 11 | 1299 | AIA Group Limited:O | 322,200 | 6,000 | 0.00 | 0.00 | 147,900 | 2011-09-15 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,000 | 2,500 | 0.00 | 0.00 | 144,125 | 2011-09-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 146,000 | 14,000 | 0.01 | 0.00 | 124,460 | 2011-09-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 161,275 | 9,000 | 0.00 | 0.00 | 122,400 | 2011-09-15 | |
| 15 | 0883 | CNOOC LIMITED:O | 176,000 | 9,000 | 0.00 | 0.00 | 120,600 | 2011-09-15 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 100,050 | 2011-09-15 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 630,440 | 10,000 | 0.00 | 0.00 | 96,500 | 2011-09-15 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | 1,000 | 0.00 | 0.00 | 94,700 | 2011-09-15 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 243,353 | 4,000 | 0.01 | 0.00 | 80,600 | 2011-09-15 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 326,000 | 40,000 | 0.01 | 0.00 | 73,200 | 2011-09-15 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,700 | 30,000 | 0.01 | 0.00 | 58,500 | 2011-09-15 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 172,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2011-09-15 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 43,500 | 8,000 | 0.00 | 0.00 | 53,760 | 2011-09-15 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 463,594 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-09-15 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,200 | 2,000 | 0.00 | 0.00 | 50,400 | 2011-09-15 | |
| 26 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,500 | 10,000 | 0.00 | 0.00 | 48,700 | 2011-09-15 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,131,000 | 14,000 | 0.01 | 0.00 | 43,400 | 2011-09-15 | |
| 28 | 2282 | MGM China Holdings Limited:O | 25,600 | 3,200 | 0.00 | 0.00 | 41,600 | 2011-09-15 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 71,600 | 2,000 | 0.00 | 0.00 | 39,960 | 2011-09-15 | |
| 30 | 3333 | China Evergrande Group:O | 3,351,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2011-09-15 | |
| 31 | 1688 | Alibaba.com Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2011-09-15 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,776 | 2,000 | 0.00 | 0.00 | 30,040 | 2011-09-15 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,797 | 2,000 | 0.00 | 0.00 | 26,280 | 2011-09-15 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2011-09-15 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,000 | 2,000 | 0.01 | 0.00 | 24,360 | 2011-09-15 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.01 | 0.00 | 24,200 | 2011-09-15 | |
| 37 | 1555 | MIE Holdings Corporation:O | 42,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2011-09-15 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2011-09-15 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 890,000 | 1,000 | 0.01 | 0.00 | 18,960 | 2011-09-15 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 1,000 | 0.00 | 0.00 | 18,020 | 2011-09-15 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,276 | 100 | 0.01 | 0.00 | 13,640 | 2011-09-15 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2011-09-15 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2011-09-15 | |
| 44 | 0866 | China Qinfa Group Limited:O | 20,200 | 2,000 | 0.00 | 0.00 | 4,700 | 2011-09-15 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 8,778,000 | 14,000 | 0.30 | 0.00 | 4,620 | 2011-09-15 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,348,200 | 200 | 0.01 | 0.00 | 1,034 | 2011-09-15 | |
| 47 | 0475 | Central Development Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2011-09-15 | |
| 48 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.01 | -0.00 | -9,900 | 2011-09-15 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 229,000 | -5,000 | 0.02 | -0.00 | -20,200 | 2011-09-15 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 273,500 | -5,000 | 0.00 | -0.00 | -25,300 | 2011-09-15 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 118,500 | -2,000 | 0.00 | -0.00 | -27,520 | 2011-09-15 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,881,394 | -1,000 | 0.09 | -0.00 | -28,050 | 2011-09-15 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2011-09-15 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 497,000 | -12,000 | 0.02 | -0.00 | -35,280 | 2011-09-15 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2011-09-15 | |
| 56 | 0880 | SJM Holdings Limited:O | 46,000 | -3,000 | 0.00 | -0.00 | -45,300 | 2011-09-15 | |
| 57 | 0970 | New Sparkle Roll International Group Limited:O | 904,000 | -64,000 | 0.03 | -0.00 | -55,040 | 2011-09-15 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 377,242 | -3,000 | 0.00 | -0.00 | -55,740 | 2011-09-15 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 760,000 | -50,000 | 0.01 | -0.00 | -56,500 | 2011-09-15 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 382,000 | -22,000 | 0.02 | -0.00 | -87,120 | 2011-09-15 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | -5,000 | 0.00 | -0.00 | -97,600 | 2011-09-15 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | -30,000 | 0.01 | -0.00 | -108,000 | 2011-09-15 | |
| 63 | 8046 | Heng Xin China Holdings Limited:O | 4,772,001 | -268,000 | 0.19 | -0.01 | -238,520 | 2011-09-15 |
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