SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,320,000 | 100,000 | 0.01 | 0.00 | 286,000 | 2012-09-03 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 111,999 | 7,000 | 0.00 | 0.00 | 155,050 | 2012-09-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 431,807 | 1,620 | 0.01 | 0.00 | 110,484 | 2012-09-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,522,345 | 20,000 | 0.01 | 0.00 | 84,000 | 2012-09-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2012-09-03 | |
| 6 | 3333 | China Evergrande Group:O | 3,331,000 | 20,000 | 0.02 | 0.00 | 59,600 | 2012-09-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | 1,000 | 0.00 | 0.00 | 55,550 | 2012-09-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,628 | 500 | 0.01 | 0.00 | 51,500 | 2012-09-03 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2012-09-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,056,512 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-09-03 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 77,311 | 1,000 | 0.00 | 0.00 | 48,250 | 2012-09-03 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-09-03 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | 500 | 0.00 | 0.00 | 46,150 | 2012-09-03 | |
| 14 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,500 | 20,000 | 0.01 | 0.00 | 40,800 | 2012-09-03 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 306,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2012-09-03 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 158,598 | 500 | 0.01 | 0.00 | 32,350 | 2012-09-03 | |
| 17 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 174,000 | 20,000 | 0.03 | 0.00 | 26,200 | 2012-09-03 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 518,690 | 4,000 | 0.01 | 0.00 | 26,160 | 2012-09-03 | |
| 19 | 2282 | MGM China Holdings Limited:O | 29,600 | 2,000 | 0.00 | 0.00 | 25,160 | 2012-09-03 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 116,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2012-09-03 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 374,000 | 4,000 | 0.01 | 0.00 | 24,160 | 2012-09-03 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 100 | 0.00 | 0.00 | 24,100 | 2012-09-03 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2012-09-03 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 326,000 | 3,000 | 0.01 | 0.00 | 18,720 | 2012-09-03 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 3,502,000 | 50,000 | 0.04 | 0.00 | 17,250 | 2012-09-03 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 41,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2012-09-03 | |
| 27 | 0333 | Top Form International Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2012-09-03 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 2,132,000 | 60,000 | 0.02 | 0.00 | 12,540 | 2012-09-03 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 2,000 | 0.01 | 0.00 | 11,560 | 2012-09-03 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 96 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 600,286 | -182 | 0.02 | -0.00 | -610 | 2012-09-03 | |
| 32 | 6823 | HKT Limited (KY):O | 39,642 | -260 | 0.00 | -0.00 | -1,739 | 2012-09-03 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 316,000 | -2,000 | 0.01 | -0.00 | -4,660 | 2012-09-03 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,885,105 | -200 | 0.09 | -0.00 | -5,640 | 2012-09-03 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,500 | -1,000 | 0.01 | -0.00 | -11,080 | 2012-09-03 | |
| 36 | 2369 | Coolpad Group Limited:O | 1,120,000 | -12,000 | 0.05 | -0.00 | -17,040 | 2012-09-03 | |
| 37 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,227,168 | -80,000 | 0.05 | -0.00 | -25,200 | 2012-09-03 | |
| 38 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -27,520 | 2012-09-03 | |
| 39 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -30,500 | 2012-09-03 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -2,000 | 0.01 | -0.00 | -33,520 | 2012-09-03 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 189,821 | -1,000 | 0.01 | -0.00 | -34,850 | 2012-09-03 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 313,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2012-09-03 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 33,000 | -9,000 | 0.00 | -0.00 | -42,840 | 2012-09-03 | |
| 44 | 0883 | CNOOC LIMITED:O | 138,000 | -3,000 | 0.00 | -0.00 | -44,100 | 2012-09-03 | |
| 45 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2012-09-03 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,450 | -6,000 | 0.00 | -0.00 | -50,460 | 2012-09-03 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 248,085 | -4,000 | 0.00 | -0.00 | -53,840 | 2012-09-03 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 7,128,777 | -2,000,000 | 0.11 | -0.03 | -160,000 | 2012-09-03 |
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