SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 614,000 | 20,000 | 0.01 | 0.00 | 116,800 | 2012-09-20 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 70,800 | 10,000 | 0.00 | 0.00 | 109,000 | 2012-09-20 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 468,000 | 10,000 | 0.03 | 0.00 | 89,300 | 2012-09-20 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 110,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2012-09-20 | |
| 5 | 6823 | HKT Limited (KY):O | 51,642 | 12,000 | 0.00 | 0.00 | 81,480 | 2012-09-20 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 75,850 | 2012-09-20 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 239,097 | 20,010 | 0.06 | 0.00 | 72,036 | 2012-09-20 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,680 | 8,000 | 0.00 | 0.00 | 69,440 | 2012-09-20 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 353,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2012-09-20 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 97,600 | 4,000 | 0.00 | 0.00 | 46,480 | 2012-09-20 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 12,608,777 | 480,000 | 0.19 | 0.01 | 42,720 | 2012-09-20 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 47,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2012-09-20 | |
| 13 | 1913 | PRADA S.P.A.:O | 600 | 600 | 0.00 | 0.00 | 34,440 | 2012-09-20 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2012-09-20 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 909,456 | 90,000 | 0.02 | 0.00 | 33,300 | 2012-09-20 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | 500 | 0.00 | 0.00 | 28,900 | 2012-09-20 | |
| 17 | 1299 | AIA Group Limited:O | 186,200 | 1,000 | 0.00 | 0.00 | 28,300 | 2012-09-20 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2012-09-20 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 22,900 | 2012-09-20 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,600 | 2,000 | 0.00 | 0.00 | 22,280 | 2012-09-20 | |
| 21 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2012-09-20 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 288,000 | 3,000 | 0.01 | 0.00 | 21,120 | 2012-09-20 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2012-09-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2012-09-20 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 800,000 | 50,000 | 0.02 | 0.00 | 12,250 | 2012-09-20 | |
| 26 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,246,000 | 50,000 | 0.01 | 0.00 | 9,700 | 2012-09-20 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2012-09-20 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 143,833 | 5,000 | 0.01 | 0.00 | 7,650 | 2012-09-20 | |
| 29 | 0806 | Value Partners Group Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2012-09-20 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,260,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2012-09-20 | |
| 31 | 0099 | Wong's International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2012-09-20 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2012-09-20 | |
| 33 | 0753 | Air China Limited:H | 372,000 | -2,000 | 0.01 | -0.00 | -9,560 | 2012-09-20 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 570,843 | -2,000 | 0.00 | -0.00 | -10,340 | 2012-09-20 | |
| 35 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 244,318 | -10,000 | 0.02 | -0.00 | -13,200 | 2012-09-20 | |
| 36 | 3333 | China Evergrande Group:O | 3,307,000 | -5,000 | 0.02 | -0.00 | -15,800 | 2012-09-20 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | -2,000 | 0.01 | -0.00 | -19,640 | 2012-09-20 | |
| 38 | 0251 | S E A HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2012-09-20 | |
| 39 | 1766 | CRRC Corporation Limited:H | 61,000 | -5,000 | 0.00 | -0.00 | -25,350 | 2012-09-20 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 740,705 | -400 | 0.00 | -0.00 | -29,400 | 2012-09-20 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 286,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2012-09-20 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 169,750 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-09-20 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,720 | -15,000 | 0.00 | -0.00 | -31,050 | 2012-09-20 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -32,760 | 2012-09-20 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 366,244 | -3,000 | 0.01 | -0.00 | -33,300 | 2012-09-20 | |
| 46 | 2778 | Champion Real Estate Investment Trust:Unit | 348,475 | -10,000 | 0.01 | -0.00 | -33,800 | 2012-09-20 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 277,030 | -300 | 0.01 | -0.00 | -34,860 | 2012-09-20 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -35,400 | 2012-09-20 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -38,320 | 2012-09-20 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 340,000 | -14,000 | 0.01 | -0.00 | -41,580 | 2012-09-20 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,999 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 193,321 | -1,500 | 0.01 | -0.00 | -54,000 | 2012-09-20 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 542,690 | -10,000 | 0.01 | -0.00 | -62,600 | 2012-09-20 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 428,187 | -1,000 | 0.01 | -0.00 | -73,200 | 2012-09-20 | |
| 55 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,175,000 | -500,000 | 0.05 | -0.02 | -99,500 | 2012-09-20 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,984,512 | -30,000 | 0.00 | -0.00 | -157,200 | 2012-09-20 | |
| 57 | 0941 | China Mobile Limited (HK):O | 163,500 | -2,000 | 0.00 | -0.00 | -169,200 | 2012-09-20 |
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