SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | 16,000 | 0.00 | 0.00 | 1,453,600 | 2012-07-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 208,000 | 24,000 | 0.01 | 0.00 | 195,600 | 2012-07-03 | |
| 3 | 0891 | Trinity Limited (BM):O | 154,000 | 24,000 | 0.01 | 0.00 | 118,800 | 2012-07-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 500 | 0.00 | 0.00 | 116,000 | 2012-07-03 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 1,422,646 | 150,000 | 0.14 | 0.01 | 112,500 | 2012-07-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,193,512 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 382,000 | 20,000 | 0.03 | 0.00 | 47,800 | 2012-07-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,933 | 3,000 | 0.00 | 0.00 | 44,220 | 2012-07-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,346,345 | 10,000 | 0.01 | 0.00 | 43,200 | 2012-07-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2012-07-03 | |
| 11 | 0866 | China Qinfa Group Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2012-07-03 | |
| 12 | 2009 | BBMG Corporation:H | 67,040 | 5,000 | 0.01 | 0.00 | 27,550 | 2012-07-03 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 20,700 | 2012-07-03 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 65,000 | 1,000 | 0.01 | 0.00 | 20,600 | 2012-07-03 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,680 | 2,000 | 0.00 | 0.00 | 19,940 | 2012-07-03 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 214,200 | 2,000 | 0.00 | 0.00 | 14,380 | 2012-07-03 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,969,000 | 50,000 | 0.01 | 0.00 | 12,750 | 2012-07-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 6,107,416 | 4,100 | 0.01 | 0.00 | 12,136 | 2012-07-03 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 897,500 | 500 | 0.01 | 0.00 | 10,425 | 2012-07-03 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 3,800 | 2012-07-03 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2012-07-03 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 21,850,000 | 9,068 | 0.26 | 0.00 | 3,128 | 2012-07-03 | |
| 23 | 6823 | HKT Limited (KY):O | 52,074 | 86 | 0.00 | 0.00 | 531 | 2012-07-03 | |
| 24 | 8078 | China Creative Digital Entertainment Limited:O | 17,400 | 5,400 | 0.00 | 0.00 | 113 | 2012-07-03 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,448,004 | -40,000 | 0.01 | -0.00 | -4,960 | 2012-07-03 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 278,000 | -10,000 | 0.03 | -0.00 | -10,600 | 2012-07-03 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 466,690 | -2,000 | 0.00 | -0.00 | -12,720 | 2012-07-03 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 522,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2012-07-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 347,700 | -5,000 | 0.00 | -0.00 | -13,100 | 2012-07-03 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 239,000 | -4,000 | 0.01 | -0.00 | -14,400 | 2012-07-03 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 80,800 | -26,000 | 0.01 | -0.00 | -15,080 | 2012-07-03 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 238,000 | -5,000 | 0.01 | -0.00 | -16,900 | 2012-07-03 | |
| 33 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -19,680 | 2012-07-03 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 230,500 | -1,000 | 0.02 | -0.00 | -21,250 | 2012-07-03 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2012-07-03 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 145,626 | -1,000 | 0.00 | -0.00 | -26,700 | 2012-07-03 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2012-07-03 | |
| 38 | 1299 | AIA Group Limited:O | 201,200 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-07-03 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,240,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2012-07-03 | |
| 40 | 1387 | China Dili Group:O | 1,238,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2012-07-03 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2012-07-03 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,500 | 2012-07-03 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 66,800 | -5,000 | 0.00 | -0.00 | -49,050 | 2012-07-03 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-07-03 | |
| 45 | 0751 | Skyworth Group Limited:O | 217,151 | -14,000 | 0.01 | -0.00 | -49,700 | 2012-07-03 | |
| 46 | 0333 | Top Form International Limited:O | 0 | -180,000 | 0.00 | -0.02 | -52,200 | 2012-07-03 | |
| 47 | 0883 | CNOOC LIMITED:O | 124,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-07-03 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -114,975 | 2012-07-03 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 754,188 | -2,024 | 0.00 | -0.00 | -140,668 | 2012-07-03 | |
| 50 | 1766 | CRRC Corporation Limited:H | 51,000 | -55,000 | 0.00 | -0.00 | -323,950 | 2012-07-03 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,000 | -15,000 | 0.00 | -0.00 | -352,500 | 2012-07-03 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 187,200 | -308,400 | 0.02 | -0.03 | -1,847,316 | 2012-07-03 |
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