SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 195,098 | 5,000 | 0.01 | 0.00 | 327,250 | 2012-10-16 | |
2 | 1299 | AIA Group Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 295,000 | 2012-10-16 | |
3 | 0992 | LENOVO GROUP LIMITED:O | 986,690 | 40,000 | 0.01 | 0.00 | 252,000 | 2012-10-16 | |
4 | 0773 | China Metal Recycling (Holdings) Limited:O | 651,029 | 30,000 | 0.06 | 0.00 | 245,700 | 2012-10-16 | |
5 | 0941 | China Mobile Limited (HK):O | 155,000 | 1,500 | 0.00 | 0.00 | 125,550 | 2012-10-16 | |
6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,379 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-10-16 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,496,345 | 20,000 | 0.01 | 0.00 | 97,600 | 2012-10-16 | |
8 | 0886 | Silver Base Group Holdings Limited:O | 52,550 | 30,000 | 0.00 | 0.00 | 96,000 | 2012-10-16 | |
9 | 2038 | FIH Mobile Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2012-10-16 | |
10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,400 | 14,000 | 0.04 | 0.01 | 76,580 | 2012-10-16 | |
11 | 0082 | Crazy Sports Group Limited:O | 908,000 | 100,000 | 0.03 | 0.00 | 73,000 | 2012-10-16 | |
12 | 0066 | MTR CORPORATION LIMITED:O | 144,114 | 2,165 | 0.00 | 0.00 | 63,326 | 2012-10-16 | |
13 | 0008 | PCCW LIMITED:O | 701,086 | 20,000 | 0.01 | 0.00 | 61,400 | 2012-10-16 | |
14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 347,918 | 3,000 | 0.00 | 0.00 | 58,680 | 2012-10-16 | |
15 | 1813 | KWG Group Holdings Limited:O | 35,500 | 13,000 | 0.00 | 0.00 | 58,500 | 2012-10-16 | |
16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,986,500 | 10,000 | 0.06 | 0.00 | 51,300 | 2012-10-16 | |
17 | 0119 | Poly Property Group Co., Limited:O | 234,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2012-10-16 | |
18 | 0763 | ZTE CORPORATION:H | 245,620 | 4,000 | 0.04 | 0.00 | 43,760 | 2012-10-16 | |
19 | 0823 | Link Real Estate Investment Trust:Unit | 200,321 | 1,000 | 0.01 | 0.00 | 37,000 | 2012-10-16 | |
20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,633 | 300 | 0.01 | 0.00 | 35,040 | 2012-10-16 | |
21 | 1387 | China Dili Group:O | 1,418,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2012-10-16 | |
22 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2012-10-16 | |
23 | 0506 | China Foods Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2012-10-16 | |
24 | 0806 | Value Partners Group Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 31,600 | 2012-10-16 | |
25 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2012-10-16 | |
26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,149 | 2,000 | 0.01 | 0.00 | 24,920 | 2012-10-16 | |
27 | 1072 | Dongfang Electric Corporation Limited:H | 50,800 | 2,000 | 0.01 | 0.00 | 24,640 | 2012-10-16 | |
28 | 1972 | SWIRE PROPERTIES LIMITED:O | 117,999 | 1,000 | 0.00 | 0.00 | 23,150 | 2012-10-16 | |
29 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 138,000 | 34,000 | 0.01 | 0.00 | 21,760 | 2012-10-16 | |
30 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 69,000 | 10,000 | 0.02 | 0.00 | 19,100 | 2012-10-16 | |
31 | 0712 | Comtec Solar Systems Group Limited:O | 592,000 | 20,000 | 0.05 | 0.00 | 15,000 | 2012-10-16 | |
32 | 0207 | Joy City Property Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2012-10-16 | |
33 | 0024 | BURWILL HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.01 | 0.00 | 8,000 | 2012-10-16 | |
34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,459 | 20 | 0.00 | -0.00 | 1,115 | 2012-10-16 | |
35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,730,687 | -2,000 | 0.04 | -0.00 | -1,260 | 2012-10-16 | |
36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 127,700 | -1,000 | 0.01 | -0.00 | -1,880 | 2012-10-16 | |
37 | 0910 | China Sandi Holdings Limited:O | 90,800 | -10,000 | 0.01 | -0.00 | -5,200 | 2012-10-16 | |
38 | 3333 | China Evergrande Group:O | 3,333,000 | -4,000 | 0.02 | -0.00 | -13,240 | 2012-10-16 | |
39 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | -2,000 | 0.00 | -0.00 | -17,260 | 2012-10-16 | |
40 | 3323 | China National Building Material Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -17,260 | 2012-10-16 | |
41 | 0347 | Angang Steel Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -17,640 | 2012-10-16 | |
42 | 0230 | Minmetals Land Limited:O | 927,043 | -20,000 | 0.03 | -0.00 | -19,400 | 2012-10-16 | |
43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2012-10-16 | |
44 | 0998 | China CITIC Bank Corporation Limited:H | 358,420 | -5,000 | 0.00 | -0.00 | -20,250 | 2012-10-16 | |
45 | 1215 | Kai Yuan Holdings Limited:O | 2,132,000 | -100,000 | 0.02 | -0.00 | -20,600 | 2012-10-16 | |
46 | 0598 | SINOTRANS LIMITED:H | 86,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2012-10-16 | |
47 | 3988 | BANK OF CHINA LIMITED:H | 6,195,216 | -7,000 | 0.01 | -0.00 | -21,490 | 2012-10-16 | |
48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2012-10-16 | |
49 | 1055 | China Southern Airlines Company Limited:H | 83,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2012-10-16 | |
50 | 0494 | LI & FUNG LIMITED:O | 155,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2012-10-16 | |
51 | 1101 | China Huarong Energy Company Limited:O | 195,500 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
52 | 0914 | Anhui Conch Cement Company Limited:H | 223,000 | -1,000 | 0.02 | -0.00 | -25,550 | 2012-10-16 | |
53 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2012-10-16 | |
54 | 1800 | China Communications Construction Company Limited:H | 712,000 | -4,000 | 0.02 | -0.00 | -27,760 | 2012-10-16 | |
55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,085 | -2,000 | 0.00 | -0.00 | -27,840 | 2012-10-16 | |
56 | 1766 | CRRC Corporation Limited:H | 61,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2012-10-16 | |
57 | 2727 | Shanghai Electric Group Company Limited:H | 1,304,000 | -10,000 | 0.04 | -0.00 | -30,900 | 2012-10-16 | |
58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2012-10-16 | |
59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 205,750 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-10-16 | |
60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 231,000 | -5,000 | 0.00 | -0.00 | -33,350 | 2012-10-16 | |
61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 236,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2012-10-16 | |
62 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 609,456 | -100,000 | 0.01 | -0.00 | -44,000 | 2012-10-16 | |
63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 471,000 | -12,000 | 0.01 | -0.00 | -44,040 | 2012-10-16 | |
64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 398,952 | -802,000 | 0.03 | -0.07 | -44,110 | 2012-10-16 | |
65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2012-10-16 | |
66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 448,000 | -5,000 | 0.03 | -0.00 | -48,450 | 2012-10-16 | |
67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | -2,000 | 0.00 | -0.00 | -50,000 | 2012-10-16 | |
68 | 3993 | CMOC Group Limited (CN):H | 421,000 | -15,000 | 0.03 | -0.00 | -50,550 | 2012-10-16 | |
69 | 1818 | Zhaojin Mining Industry Company Limited:H | 96,500 | -4,000 | 0.01 | -0.00 | -54,880 | 2012-10-16 | |
70 | 3328 | Bank of Communications Co., Ltd.:H | 565,543 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-16 | |
71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 335,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2012-10-16 | |
72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -66,800 | 2012-10-16 | |
73 | 6823 | HKT Limited (KY):O | 39,388 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-10-16 | |
74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 376,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-10-16 | |
75 | 1171 | Yankuang Energy Group Company Limited:H | 101,600 | -6,000 | 0.01 | -0.00 | -74,400 | 2012-10-16 | |
76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,923,462 | -15,000 | 0.00 | -0.00 | -85,200 | 2012-10-16 | |
77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | -5,000 | 0.01 | -0.00 | -122,750 | 2012-10-16 | |
78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 472,000 | -36,000 | 0.01 | -0.00 | -149,400 | 2012-10-16 | |
79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 833,000 | -10,000 | 0.01 | -0.00 | -234,000 | 2012-10-16 |
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