SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 411,387 | 5,000 | 0.01 | 0.00 | 434,750 | 2013-05-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 797,000 | 10,000 | 0.01 | 0.00 | 219,000 | 2013-05-20 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 8,066,000 | 670,000 | 0.15 | 0.01 | 214,400 | 2013-05-20 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 12,000 | 0.00 | 0.00 | 207,600 | 2013-05-20 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,600 | 6,000 | 0.00 | 0.00 | 135,000 | 2013-05-20 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,776 | 3,000 | 0.00 | 0.00 | 120,000 | 2013-05-20 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 118,500 | 10,000 | 0.01 | 0.00 | 73,300 | 2013-05-20 | |
| 8 | 2078 | PanAsialum Holdings Company Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2013-05-20 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 706,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-05-20 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2013-05-20 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,760,000 | 120,000 | 0.50 | 0.01 | 51,600 | 2013-05-20 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 105,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2013-05-20 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2013-05-20 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 353,670 | 10,000 | 0.00 | 0.00 | 45,200 | 2013-05-20 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2013-05-20 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-05-20 | |
| 17 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.03 | 0.00 | 38,400 | 2013-05-20 | |
| 18 | 0891 | Trinity Limited (BM):O | 170,000 | 12,000 | 0.01 | 0.00 | 38,400 | 2013-05-20 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,600 | 3,000 | 0.00 | 0.00 | 37,260 | 2013-05-20 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2013-05-20 | |
| 21 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2013-05-20 | |
| 22 | 0869 | Playmates Toys Limited:O | 62,169 | 32,000 | 0.01 | 0.00 | 32,000 | 2013-05-20 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 132,000 | 30,000 | 0.05 | 0.01 | 31,200 | 2013-05-20 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 2,000 | 0.01 | 0.00 | 30,920 | 2013-05-20 | |
| 25 | 1999 | Man Wah Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2013-05-20 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 226,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2013-05-20 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 104,000 | 14,000 | 0.02 | 0.00 | 29,260 | 2013-05-20 | |
| 28 | 1208 | MMG Limited (HK):O | 205,000 | 12,000 | 0.00 | 0.00 | 29,040 | 2013-05-20 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 374,000 | 5,000 | 0.01 | 0.00 | 27,000 | 2013-05-20 | |
| 30 | 0280 | KING FOOK HOLDINGS LIMITED:O | 166,000 | 30,000 | 0.04 | 0.01 | 25,800 | 2013-05-20 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 242,000 | 8,000 | 0.01 | 0.00 | 23,360 | 2013-05-20 | |
| 32 | 1329 | Beijing Capital Grand Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 23,200 | 2013-05-20 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 328,014 | 30,000 | 0.01 | 0.00 | 22,800 | 2013-05-20 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 602,700 | 5,000 | 0.01 | 0.00 | 20,300 | 2013-05-20 | |
| 35 | 0888 | Bison Finance Group Limited:O | 50,198 | 18,000 | 0.01 | 0.00 | 19,800 | 2013-05-20 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 100,500 | 4,500 | 0.00 | 0.00 | 19,710 | 2013-05-20 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2013-05-20 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 1,890,000 | 10,000 | 0.14 | 0.00 | 16,200 | 2013-05-20 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,662,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2013-05-20 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 57,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2013-05-20 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2013-05-20 | |
| 42 | 0866 | China Qinfa Group Limited:O | 102,000 | 14,000 | 0.00 | 0.00 | 11,340 | 2013-05-20 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,870,925 | 60,000 | 0.22 | 0.00 | 10,500 | 2013-05-20 | |
| 44 | 1207 | SRE Group Limited:O | 1,060,000 | 30,000 | 0.02 | 0.00 | 9,300 | 2013-05-20 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 650,000 | 1,000 | 0.01 | 0.00 | 4,080 | 2013-05-20 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 36,500 | -500 | 0.00 | -0.00 | -1,665 | 2013-05-20 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 767,500 | -15,000 | 0.02 | -0.00 | -1,965 | 2013-05-20 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 2,418,168 | -24,000 | 0.01 | -0.00 | -2,352 | 2013-05-20 | |
| 49 | 0099 | Wong's International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,530 | 2013-05-20 | |
| 50 | 0862 | Vision Values Holdings Limited:O | 1,431,200 | -20,000 | 0.10 | -0.00 | -3,620 | 2013-05-20 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,425,502 | -1,071 | 0.00 | -0.00 | -7,015 | 2013-05-20 | |
| 52 | 0033 | International Genius Company:O | 200,000 | -100,000 | 0.01 | -0.01 | -7,400 | 2013-05-20 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 30,500 | -500 | 0.00 | -0.00 | -7,580 | 2013-05-20 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 46,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2013-05-20 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,080 | 2013-05-20 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,120,000 | -40,000 | 0.01 | -0.00 | -12,000 | 2013-05-20 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 1,728,777 | -100,000 | 0.03 | -0.00 | -12,800 | 2013-05-20 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,680 | 2013-05-20 | |
| 59 | 2009 | BBMG Corporation:H | 8,540 | -2,500 | 0.00 | -0.00 | -15,450 | 2013-05-20 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 649,901 | -50,000 | 0.01 | -0.00 | -16,250 | 2013-05-20 | |
| 61 | 2282 | MGM China Holdings Limited:O | 14,800 | -800 | 0.00 | -0.00 | -16,360 | 2013-05-20 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 474,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2013-05-20 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 2,456,500 | -192,000 | 0.02 | -0.00 | -16,896 | 2013-05-20 | |
| 64 | 1868 | Neo-Neon Holdings Limited:O | 51,500 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-05-20 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 310,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2013-05-20 | |
| 66 | 0327 | PAX Global Technology Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2013-05-20 | |
| 67 | 2038 | FIH Mobile Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2013-05-20 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-05-20 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,165,500 | -10,000 | 0.03 | -0.00 | -20,100 | 2013-05-20 | |
| 70 | 0880 | SJM Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2013-05-20 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,828 | -2,000 | 0.01 | -0.00 | -21,960 | 2013-05-20 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,280 | -3,000 | 0.00 | -0.00 | -22,740 | 2013-05-20 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 330,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-05-20 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,450 | -200 | 0.00 | -0.00 | -24,220 | 2013-05-20 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,960 | 2013-05-20 | |
| 76 | 8041 | Luxey International (Holdings) Limited:O | 2,920,000 | -380,000 | 0.06 | -0.01 | -25,840 | 2013-05-20 | |
| 77 | 3633 | Zhongyu Energy Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -28,560 | 2013-05-20 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 588,690 | -4,000 | 0.01 | -0.00 | -28,680 | 2013-05-20 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 110,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2013-05-20 | |
| 80 | 1899 | Xingda International Holdings Limited:O | 103,000 | -8,000 | 0.01 | -0.00 | -30,080 | 2013-05-20 | |
| 81 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -35,400 | 2013-05-20 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | -6,000 | 0.01 | -0.00 | -35,940 | 2013-05-20 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-05-20 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 3,632,118 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-05-20 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,836,000 | -20,000 | 0.11 | -0.00 | -38,400 | 2013-05-20 | |
| 86 | 0751 | Skyworth Group Limited:O | 188,111 | -8,000 | 0.01 | -0.00 | -41,200 | 2013-05-20 | |
| 87 | 2789 | Yuanda China Holdings Limited:O | 162,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-05-20 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 672,042 | -467 | 0.00 | -0.00 | -42,147 | 2013-05-20 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 59,805 | -613 | 0.00 | -0.00 | -46,312 | 2013-05-20 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,101 | -2,000 | 0.00 | -0.00 | -47,000 | 2013-05-20 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,501 | -1,000 | 0.00 | -0.00 | -47,400 | 2013-05-20 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 106,780 | -5,000 | 0.00 | -0.00 | -50,900 | 2013-05-20 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -58,400 | 2013-05-20 | |
| 94 | 2168 | AirPower Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -64,400 | 2013-05-20 | |
| 95 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2013-05-20 | |
| 96 | 1228 | Superb Summit International Group Limited:O | 9,413,000 | -270,000 | 0.14 | -0.00 | -86,400 | 2013-05-20 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | -70,000 | 0.00 | -0.00 | -182,000 | 2013-05-20 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -10,000 | 0.01 | -0.00 | -340,000 | 2013-05-20 | |
| 99 | 2369 | Coolpad Group Limited:O | 1,220,000 | -100,000 | 0.06 | -0.00 | -381,000 | 2013-05-20 | |
| 100 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -765,000 | 2013-05-20 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 174,500 | -74,000 | 0.00 | -0.00 | -839,160 | 2013-05-20 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 1,517,200 | -980,000 | 0.02 | -0.01 | -2,332,400 | 2013-05-20 | |
| 103 | 3333 | China Evergrande Group:O | 445,000 | -3,010,000 | 0.00 | -0.02 | -10,053,400 | 2013-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy