SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 1,200 | 0.00 | 0.00 | 199,800 | 2011-11-09 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 278,000 | 25,000 | 0.02 | 0.00 | 169,250 | 2011-11-09 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 226,200 | 18,600 | 0.02 | 0.00 | 168,516 | 2011-11-09 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,797 | 10,000 | 0.00 | 0.00 | 139,600 | 2011-11-09 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 4,748,001 | 100,000 | 0.19 | 0.00 | 84,000 | 2011-11-09 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-11-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 558,690 | 10,000 | 0.01 | 0.00 | 57,800 | 2011-11-09 | |
| 8 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,420,000 | 240,000 | 0.10 | 0.01 | 53,040 | 2011-11-09 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2011-11-09 | |
| 10 | 1380 | China Kingstone Mining Holdings Limited:O | 39,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2011-11-09 | |
| 11 | 0941 | China Mobile Limited (HK):O | 185,000 | 500 | 0.00 | 0.00 | 38,000 | 2011-11-09 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 37,550 | 2011-11-09 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,000 | 7,000 | 0.01 | 0.00 | 35,630 | 2011-11-09 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-11-09 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 33,800 | 2011-11-09 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 100,000 | 14,000 | 0.00 | 0.00 | 30,100 | 2011-11-09 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 199,000 | 1,000 | 0.02 | 0.00 | 28,700 | 2011-11-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,639 | 200 | 0.01 | 0.00 | 26,700 | 2011-11-09 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 607,205 | 8,000 | 0.05 | 0.00 | 19,360 | 2011-11-09 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | 5,000 | 0.01 | 0.00 | 15,900 | 2011-11-09 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 28,500 | 5,000 | 0.00 | 0.00 | 14,750 | 2011-11-09 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2011-11-09 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 39,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2011-11-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,597,416 | 4,000 | 0.01 | 0.00 | 11,400 | 2011-11-09 | |
| 25 | 0195 | Greentech Technology International Limited:O | 3,070,000 | 10,000 | 0.11 | 0.00 | 10,800 | 2011-11-09 | |
| 26 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.01 | 10,300 | 2011-11-09 | |
| 27 | 0402 | Peace Map Holding Limited:O | 4,398,000 | 200,000 | 0.05 | 0.00 | 9,600 | 2011-11-09 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 760,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2011-11-09 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 166,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2011-11-09 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 2,648,004 | 40,000 | 0.01 | 0.00 | 4,680 | 2011-11-09 | |
| 31 | 2369 | Coolpad Group Limited:O | 1,084,000 | -4,000 | 0.05 | -0.00 | -7,120 | 2011-11-09 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2011-11-09 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 578,500 | -120,000 | 0.01 | -0.00 | -13,200 | 2011-11-09 | |
| 34 | 1900 | China ITS (Holdings) Co., Ltd.:O | 37,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2011-11-09 | |
| 35 | 0267 | CITIC Limited (HK):O | 147,275 | -1,000 | 0.00 | -0.00 | -14,740 | 2011-11-09 | |
| 36 | 1318 | GREENS HOLDINGS LTD:O | 8,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2011-11-09 | |
| 37 | 3339 | Lonking Holdings Limited:O | 863,000 | -5,000 | 0.02 | -0.00 | -15,550 | 2011-11-09 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2011-11-09 | |
| 39 | 0866 | China Qinfa Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-11-09 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,700 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-11-09 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 882,000 | -1,000 | 0.01 | -0.00 | -23,150 | 2011-11-09 | |
| 42 | 0763 | ZTE CORPORATION:H | 39,220 | -1,000 | 0.01 | -0.00 | -23,350 | 2011-11-09 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,146,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2011-11-09 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 440,000 | -20,000 | 0.02 | -0.00 | -25,200 | 2011-11-09 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 862,649 | -400 | 0.00 | -0.00 | -27,160 | 2011-11-09 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2011-11-09 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2011-11-09 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-11-09 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,460 | -4,000 | 0.00 | -0.00 | -44,080 | 2011-11-09 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 282,000 | -30,000 | 0.01 | -0.00 | -45,300 | 2011-11-09 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | -4,000 | 0.01 | -0.00 | -46,400 | 2011-11-09 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 164,673 | -2,000 | 0.00 | -0.00 | -51,700 | 2011-11-09 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | -30,000 | 0.01 | -0.00 | -54,900 | 2011-11-09 | |
| 54 | 0522 | ASMPT Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -85,550 | 2011-11-09 | |
| 55 | 3323 | China National Building Material Company Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2011-11-09 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 404,000 | -36,000 | 0.02 | -0.00 | -124,920 | 2011-11-09 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 452,087 | -4,000 | 0.01 | -0.00 | -291,200 | 2011-11-09 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -322,400 | 2011-11-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy