SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,170,000 | 2,000,000 | 0.02 | 0.01 | 1,420,000 | 2012-12-05 | |
| 2 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 256,397 | 147,000 | 0.04 | 0.02 | 942,270 | 2012-12-05 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 10,000 | 0.00 | 0.00 | 316,500 | 2012-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 1,100 | 0.00 | 0.00 | 275,220 | 2012-12-05 | |
| 5 | 0571 | ESUN HOLDINGS LIMITED:O | 898,000 | 220,000 | 0.07 | 0.02 | 266,200 | 2012-12-05 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 11,000 | 0.00 | 0.00 | 101,200 | 2012-12-05 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 94,900 | 2012-12-05 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 710,000 | 400,000 | 0.01 | 0.00 | 88,800 | 2012-12-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 10,000 | 0.00 | 0.00 | 83,800 | 2012-12-05 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,400,000 | 280,000 | 0.23 | 0.01 | 77,000 | 2012-12-05 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 43,000 | 17,000 | 0.00 | 0.00 | 63,240 | 2012-12-05 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2012-12-05 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2012-12-05 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 222,000 | 8,000 | 0.00 | 0.00 | 50,160 | 2012-12-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,044,490 | 8,955 | 0.00 | 0.00 | 47,462 | 2012-12-05 | |
| 16 | 3339 | Lonking Holdings Limited:O | 902,000 | 24,000 | 0.02 | 0.00 | 46,560 | 2012-12-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 150,000 | 500 | 0.00 | 0.00 | 44,875 | 2012-12-05 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,055 | 3,000 | 0.00 | 0.00 | 42,900 | 2012-12-05 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2012-12-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 363,000 | 5,000 | 0.01 | 0.00 | 38,650 | 2012-12-05 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 46,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2012-12-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 512,500 | 16,000 | 0.01 | 0.00 | 34,400 | 2012-12-05 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2012-12-05 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,272,550 | 20,000 | 0.03 | 0.00 | 33,200 | 2012-12-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2012-12-05 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 134,939 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-12-05 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2012-12-05 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 291,500 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-12-05 | |
| 29 | 0230 | Minmetals Land Limited:O | 927,043 | 20,000 | 0.03 | 0.00 | 24,400 | 2012-12-05 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2012-12-05 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 740,000 | 20,000 | 0.07 | 0.00 | 21,800 | 2012-12-05 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 67,450 | 2,000 | 0.00 | 0.00 | 19,160 | 2012-12-05 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 16,678 | 10,000 | 0.00 | 0.00 | 15,600 | 2012-12-05 | |
| 34 | 0555 | REXLot Holdings Limited:O | 1,675,000 | 25,000 | 0.02 | 0.00 | 14,250 | 2012-12-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,833 | 100 | 0.01 | 0.00 | 12,680 | 2012-12-05 | |
| 36 | 2288 | Rykadan Capital Limited:O | 47,000 | 5,000 | 0.01 | 0.00 | 10,050 | 2012-12-05 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,039,448 | 30,000 | 0.01 | 0.00 | 8,250 | 2012-12-05 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 466,000 | 5,000 | 0.02 | 0.00 | 7,250 | 2012-12-05 | |
| 39 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 890,000 | 50,000 | 0.02 | 0.00 | 5,000 | 2012-12-05 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 505,235 | 1,929 | 0.01 | 0.00 | 318 | 2012-12-05 | |
| 41 | 0402 | Peace Map Holding Limited:O | 889,600 | -0 | 0.05 | -0.19 | -0 | 2012-12-05 | |
| 42 | 3828 | Ming Fai International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -830 | 2012-12-05 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 600 | -15,000 | 0.00 | -0.11 | -2,400 | 2012-12-05 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,000 | -1,000 | 0.00 | -0.00 | -3,500 | 2012-12-05 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,528,004 | -56,000 | 0.01 | -0.00 | -5,936 | 2012-12-05 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2012-12-05 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 286,500 | -2,500 | 0.00 | -0.00 | -11,200 | 2012-12-05 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 384,000 | -10,000 | 0.03 | -0.00 | -13,400 | 2012-12-05 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2012-12-05 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 61,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2012-12-05 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 17,000 | -1,500 | 0.00 | -0.00 | -19,380 | 2012-12-05 | |
| 52 | 3333 | China Evergrande Group:O | 3,288,000 | -5,000 | 0.02 | -0.00 | -20,450 | 2012-12-05 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 219,505 | -500 | 0.01 | -0.00 | -20,925 | 2012-12-05 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2012-12-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -500 | 0.00 | -0.00 | -30,250 | 2012-12-05 | |
| 56 | 0331 | PCD STORES (GROUP) LIMITED:O | 350,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2012-12-05 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 359,000 | -5,000 | 0.01 | -0.00 | -36,400 | 2012-12-05 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 501,331 | -10,000 | 0.02 | -0.00 | -38,300 | 2012-12-05 | |
| 59 | 0903 | TPV TECHNOLOGY LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2012-12-05 | |
| 60 | 0196 | Honghua Group Limited:O | 65,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2012-12-05 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 3,624,500 | -50,000 | 0.54 | -0.01 | -45,500 | 2012-12-05 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 287,330 | -400 | 0.02 | -0.00 | -47,520 | 2012-12-05 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,139 | -4,000 | 0.01 | -0.00 | -47,680 | 2012-12-05 | |
| 64 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,000 | -5,000 | 0.01 | -0.00 | -58,200 | 2012-12-05 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,866 | -4,000 | 0.00 | -0.00 | -60,720 | 2012-12-05 | |
| 66 | 0267 | CITIC Limited (HK):O | 249,275 | -10,000 | 0.01 | -0.00 | -99,700 | 2012-12-05 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2012-12-05 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 79,000 | -10,000 | 0.01 | -0.00 | -132,800 | 2012-12-05 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 202,598 | -2,000 | 0.01 | -0.00 | -135,400 | 2012-12-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 5,848,518 | -42,000 | 0.01 | -0.00 | -138,600 | 2012-12-05 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,301,894 | -488,000 | 0.10 | -0.00 | -146,400 | 2012-12-05 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 707,265 | -6,862 | 0.00 | -0.00 | -548,960 | 2012-12-05 |
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