SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 2088 | Xiwang Property Holdings Company Limited:O | 1,066,646 | 248,000 | 0.11 | 0.02 | 178,560 | 2012-06-26 | |
| 2 | 1928 | Sands China Ltd.:O | 13,600 | 6,000 | 0.00 | 0.00 | 136,200 | 2012-06-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,321,345 | 30,000 | 0.00 | 0.00 | 126,300 | 2012-06-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 456,690 | 12,000 | 0.00 | 0.00 | 78,120 | 2012-06-26 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 201,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2012-06-26 | |
| 6 | 1198 | Royale Home Holdings Limited:O | 69,250 | 40,000 | 0.01 | 0.01 | 61,600 | 2012-06-26 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 275,330 | 40,000 | 0.01 | 0.00 | 54,800 | 2012-06-26 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 148,626 | 2,000 | 0.00 | 0.00 | 51,400 | 2012-06-26 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 390,304 | 3,000 | 0.00 | 0.00 | 49,140 | 2012-06-26 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 99,600 | 4,000 | 0.01 | 0.00 | 47,680 | 2012-06-26 | |
| 11 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 282,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2012-06-26 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2012-06-26 | |
| 13 | 0883 | CNOOC LIMITED:O | 127,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2012-06-26 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 83,311 | 1,000 | 0.00 | 0.00 | 41,400 | 2012-06-26 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2012-06-26 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2012-06-26 | |
| 17 | 3333 | China Evergrande Group:O | 3,202,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2012-06-26 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 1,872,000 | 64,000 | 0.06 | 0.00 | 33,280 | 2012-06-26 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,445 | 200 | 0.00 | 0.00 | 33,040 | 2012-06-26 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2012-06-26 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,255,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2012-06-26 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,400 | 1,200 | 0.00 | 0.00 | 28,620 | 2012-06-26 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 208,200 | 4,000 | 0.00 | 0.00 | 27,360 | 2012-06-26 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2012-06-26 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2012-06-26 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2012-06-26 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2012-06-26 | |
| 28 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 88,000 | 38,000 | 0.01 | 0.00 | 18,430 | 2012-06-26 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 422,792 | 2,000 | 0.01 | 0.00 | 17,820 | 2012-06-26 | |
| 30 | 3323 | China National Building Material Company Limited:H | 170,000 | 2,000 | 0.01 | 0.00 | 17,460 | 2012-06-26 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,103,316 | 5,000 | 0.01 | 0.00 | 14,300 | 2012-06-26 | |
| 32 | 0751 | Skyworth Group Limited:O | 239,151 | 4,000 | 0.01 | 0.00 | 13,960 | 2012-06-26 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 274,000 | 10,000 | 0.02 | 0.00 | 10,600 | 2012-06-26 | |
| 34 | 1215 | Kai Yuan Holdings Limited:O | 2,332,000 | 40,000 | 0.02 | 0.00 | 7,920 | 2012-06-26 | |
| 35 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2012-06-26 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 30,900 | -500 | 0.00 | -0.00 | -4,755 | 2012-06-26 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2012-06-26 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,260,000 | -20,000 | 0.10 | -0.00 | -9,500 | 2012-06-26 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 1,528,004 | -96,000 | 0.01 | -0.00 | -13,248 | 2012-06-26 | |
| 40 | 1207 | SRE Group Limited:O | 398,000 | -58,000 | 0.01 | -0.00 | -19,140 | 2012-06-26 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -800 | 0.00 | -0.00 | -23,200 | 2012-06-26 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -8,000 | 0.00 | -0.00 | -25,840 | 2012-06-26 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 769,788 | -400 | 0.00 | -0.00 | -27,280 | 2012-06-26 | |
| 44 | 0753 | Air China Limited:H | 340,000 | -6,000 | 0.01 | -0.00 | -27,900 | 2012-06-26 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 361,420 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-06-26 | |
| 46 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2012-06-26 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -47,400 | 2012-06-26 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -4,000 | 0.00 | -0.00 | -49,360 | 2012-06-26 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 87,603 | -2,000 | 0.01 | -0.00 | -59,200 | 2012-06-26 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 35,000 | -13,000 | 0.00 | -0.00 | -60,450 | 2012-06-26 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 593,455 | -55,000 | 0.02 | -0.00 | -161,700 | 2012-06-26 |
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