SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,581,169 | 31,202 | 0.07 | 0.00 | 932,940 | 2013-04-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,540,852 | 93,000 | 0.00 | 0.00 | 571,020 | 2013-04-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,593,514 | 60,000 | 0.01 | 0.00 | 313,800 | 2013-04-09 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 198,500 | 24,000 | 0.00 | 0.00 | 245,760 | 2013-04-09 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,653,000 | 50,000 | 0.01 | 0.00 | 177,000 | 2013-04-09 | |
| 6 | 2282 | MGM China Holdings Limited:O | 48,800 | 10,000 | 0.00 | 0.00 | 167,000 | 2013-04-09 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 340,500 | 30,000 | 0.01 | 0.00 | 155,700 | 2013-04-09 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | 6,000 | 0.00 | 0.00 | 153,000 | 2013-04-09 | |
| 9 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 343,200 | 60,000 | 0.07 | 0.01 | 153,000 | 2013-04-09 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,616,000 | 100,000 | 0.01 | 0.00 | 147,000 | 2013-04-09 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2013-04-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 696,442 | 1,600 | 0.00 | 0.00 | 129,440 | 2013-04-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 612,700 | 35,000 | 0.01 | 0.00 | 126,350 | 2013-04-09 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,639,122 | 33,000 | 0.00 | 0.00 | 115,830 | 2013-04-09 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 403,000 | 30,930 | 0.01 | 0.00 | 114,750 | 2013-04-09 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,610 | 10,000 | 0.01 | 0.00 | 95,100 | 2013-04-09 | |
| 17 | 1228 | Superb Summit International Group Limited:O | 11,133,000 | 230,000 | 0.18 | 0.00 | 79,350 | 2013-04-09 | |
| 18 | 1230 | Yashili International Holdings Ltd:O | 144,000 | 25,000 | 0.00 | 0.00 | 64,250 | 2013-04-09 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 187,640 | 2,000 | 0.02 | 0.00 | 59,700 | 2013-04-09 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 476,690 | 8,000 | 0.00 | 0.00 | 58,880 | 2013-04-09 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2013-04-09 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-04-09 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-04-09 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 604,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2013-04-09 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,733 | 300 | 0.01 | 0.00 | 38,400 | 2013-04-09 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2013-04-09 | |
| 27 | 0070 | Rich Goldman Holdings Limited:O | 690,000 | 260,000 | 0.01 | 0.01 | 37,700 | 2013-04-09 | |
| 28 | 2789 | Yuanda China Holdings Limited:O | 212,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-04-09 | |
| 29 | 0577 | South Shore Holdings Limited:O | 233,247 | 50,000 | 0.01 | 0.00 | 36,000 | 2013-04-09 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 216,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2013-04-09 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 239,000 | 5,000 | 0.01 | 0.00 | 32,500 | 2013-04-09 | |
| 32 | 3333 | China Evergrande Group:O | 3,357,000 | 10,000 | 0.02 | 0.00 | 31,500 | 2013-04-09 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-04-09 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 213,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2013-04-09 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 24,760 | 2013-04-09 | |
| 36 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,720,000 | 100,000 | 0.37 | 0.00 | 24,600 | 2013-04-09 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 78,052 | 10,000 | 0.02 | 0.00 | 24,400 | 2013-04-09 | |
| 38 | 3339 | Lonking Holdings Limited:O | 918,000 | 15,000 | 0.02 | 0.00 | 21,750 | 2013-04-09 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 154,138 | 500 | 0.01 | 0.00 | 21,525 | 2013-04-09 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,450 | 2,000 | 0.00 | 0.00 | 20,760 | 2013-04-09 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 950,440 | 2,000 | 0.00 | 0.00 | 20,000 | 2013-04-09 | |
| 42 | 0163 | Emperor International Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2013-04-09 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 655,180 | 100,000 | 0.02 | 0.00 | 19,500 | 2013-04-09 | |
| 44 | 3323 | China National Building Material Company Limited:H | 120,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2013-04-09 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 300,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2013-04-09 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 216,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2013-04-09 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,680 | 2,000 | 0.01 | 0.00 | 16,380 | 2013-04-09 | |
| 48 | 0522 | ASMPT Limited:O | 1,100 | 200 | 0.00 | 0.00 | 16,330 | 2013-04-09 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2013-04-09 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 654,000 | 2,000 | 0.02 | 0.00 | 14,520 | 2013-04-09 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 143,939 | 5,000 | 0.01 | 0.00 | 12,100 | 2013-04-09 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2013-04-09 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 3,346,000 | 20,000 | 0.04 | 0.00 | 8,200 | 2013-04-09 | |
| 54 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 71,258 | 6,000 | 0.01 | 0.00 | 6,600 | 2013-04-09 | |
| 55 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.01 | -1,320 | 2013-04-09 | |
| 56 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2 | -967 | 0.00 | -0.13 | -3,530 | 2013-04-09 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2013-04-09 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2013-04-09 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,235 | -734 | 0.00 | -0.00 | -11,348 | 2013-04-09 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 599,901 | -50,000 | 0.01 | -0.00 | -16,250 | 2013-04-09 | |
| 61 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2013-04-09 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 790,000 | -1,000 | 0.01 | -0.00 | -20,100 | 2013-04-09 | |
| 63 | 1387 | China Dili Group:O | 1,578,000 | -50,000 | 0.01 | -0.00 | -20,250 | 2013-04-09 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 181,862 | -7,500 | 0.00 | -0.00 | -20,475 | 2013-04-09 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | -18,000 | 0.01 | -0.00 | -23,220 | 2013-04-09 | |
| 66 | 0753 | Air China Limited:H | 270,000 | -4,000 | 0.01 | -0.00 | -25,800 | 2013-04-09 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 532,000 | -48,000 | 0.02 | -0.00 | -25,920 | 2013-04-09 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,140 | -3,000 | 0.00 | -0.00 | -28,380 | 2013-04-09 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,864 | -3,000 | 0.01 | -0.00 | -28,740 | 2013-04-09 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,776 | -1,000 | 0.00 | -0.00 | -31,650 | 2013-04-09 | |
| 71 | 0815 | China Silver Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2013-04-09 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 443,500 | -3,000 | 0.13 | -0.00 | -42,480 | 2013-04-09 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2013-04-09 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -54,400 | 2013-04-09 | |
| 75 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -70,240 | 2013-04-09 | |
| 76 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,384 | -4,000 | 0.00 | -0.00 | -74,000 | 2013-04-09 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-04-09 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,101 | -4,000 | 0.00 | -0.00 | -83,600 | 2013-04-09 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 71,600 | -10,000 | 0.00 | -0.00 | -97,000 | 2013-04-09 | |
| 80 | 2369 | Coolpad Group Limited:O | 992,000 | -40,000 | 0.05 | -0.00 | -112,000 | 2013-04-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy