SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2009 | BBMG Corporation:H | 117,040 | 50,000 | 0.01 | 0.00 | 242,000 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 224,000 | 20,000 | 0.01 | 0.00 | 153,000 | 2012-07-20 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2012-07-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 500 | 0.00 | 0.00 | 116,000 | 2012-07-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 770,444 | 1,600 | 0.00 | 0.00 | 107,040 | 2012-07-20 | |
| 6 | 3333 | China Evergrande Group:O | 3,242,000 | 25,000 | 0.02 | 0.00 | 95,000 | 2012-07-20 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,000 | 7,000 | 0.00 | 0.00 | 90,720 | 2012-07-20 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 435,792 | 7,000 | 0.01 | 0.00 | 70,420 | 2012-07-20 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 61,800 | 2012-07-20 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 357,514 | 1,969 | 0.01 | -0.00 | 49,816 | 2012-07-20 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 48,150 | 2012-07-20 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | 500 | 0.00 | 0.00 | 45,875 | 2012-07-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,386,512 | 9,000 | 0.00 | 0.00 | 44,550 | 2012-07-20 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 129,000 | 6,000 | 0.01 | 0.00 | 31,200 | 2012-07-20 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-07-20 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 166,755 | 2,871 | 0.01 | 0.00 | 29,801 | 2012-07-20 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 70,400 | 3,000 | 0.00 | 0.00 | 27,600 | 2012-07-20 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 600,468 | 7,013 | 0.02 | 0.00 | 20,548 | 2012-07-20 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 497,500 | 10,000 | 0.01 | 0.00 | 19,800 | 2012-07-20 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,680 | 2,000 | 0.00 | 0.00 | 17,540 | 2012-07-20 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 937,257 | 20,000 | 0.01 | 0.00 | 15,800 | 2012-07-20 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 146,450 | 10,000 | 0.00 | 0.00 | 15,500 | 2012-07-20 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,280 | 2,000 | 0.00 | 0.00 | 13,960 | 2012-07-20 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-07-20 | |
| 25 | 0076 | Elate Holdings Limited:O | 1,176,818 | 100,000 | 0.05 | 0.00 | 11,200 | 2012-07-20 | |
| 26 | 0347 | Angang Steel Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2012-07-20 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 2,631,800 | 600 | 0.03 | 0.00 | 1,134 | 2012-07-20 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,439 | 7 | 0.00 | 0.00 | 320 | 2012-07-20 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -10,350 | 2012-07-20 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,622,000 | -50,000 | 0.02 | -0.00 | -10,500 | 2012-07-20 | |
| 31 | 0751 | Skyworth Group Limited:O | 239,151 | -4,000 | 0.01 | -0.00 | -13,160 | 2012-07-20 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,598,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2012-07-20 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | -1,000 | 0.01 | -0.00 | -17,480 | 2012-07-20 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 384,268 | -1,000 | 0.00 | -0.00 | -17,820 | 2012-07-20 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 226,000 | -5,000 | 0.01 | -0.00 | -21,050 | 2012-07-20 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,001 | -500 | 0.00 | -0.00 | -21,150 | 2012-07-20 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -22,900 | 2012-07-20 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,460 | -80,000 | 0.00 | -0.00 | -25,200 | 2012-07-20 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 367,000 | -5,000 | 0.01 | -0.00 | -35,650 | 2012-07-20 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 238,500 | -2,000 | 0.02 | -0.00 | -40,100 | 2012-07-20 | |
| 41 | 0753 | Air China Limited:H | 324,000 | -8,000 | 0.01 | -0.00 | -42,560 | 2012-07-20 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2012-07-20 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2012-07-20 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 4,800 | -20,000 | 0.00 | -0.00 | -203,600 | 2012-07-20 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,500 | -100,000 | 0.00 | -0.00 | -401,000 | 2012-07-20 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 291,130 | -4,000 | 0.02 | -0.00 | -431,200 | 2012-07-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy