SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0011 | HANG SENG BANK, LIMITED:O | 356,430 | 9,400 | 0.02 | 0.00 | 1,108,260 | 2013-06-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,436,794 | 200,000 | 0.01 | 0.00 | 950,000 | 2013-06-19 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 782,500 | 2013-06-19 | |
| 4 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 14,995,000 | 1,105,000 | 0.53 | 0.04 | 640,900 | 2013-06-19 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 148,000 | 68,000 | 0.01 | 0.00 | 204,000 | 2013-06-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 191,500 | 1,500 | 0.00 | 0.00 | 114,225 | 2013-06-19 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 8,696,000 | 196,000 | 0.16 | 0.00 | 73,500 | 2013-06-19 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 19,000 | 3,000 | 0.00 | 0.00 | 44,940 | 2013-06-19 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,175,500 | 20,000 | 0.03 | 0.00 | 39,400 | 2013-06-19 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2013-06-19 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 679,642 | 400 | 0.00 | 0.00 | 33,500 | 2013-06-19 | |
| 12 | 0587 | Hua Han Health Industry Holdings Limited:O | 122,880 | 12,000 | 0.00 | 0.00 | 25,200 | 2013-06-19 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 345,000 | 70,000 | 0.01 | 0.00 | 23,100 | 2013-06-19 | |
| 14 | 0076 | Elate Holdings Limited:O | 1,988,719 | 300,000 | 0.02 | 0.00 | 21,900 | 2013-06-19 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 354,400 | 100,000 | 0.01 | 0.00 | 15,500 | 2013-06-19 | |
| 16 | 3323 | China National Building Material Company Limited:H | 162,000 | 2,000 | 0.01 | 0.00 | 14,320 | 2013-06-19 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 214,000 | 2,000 | 0.01 | 0.00 | 12,880 | 2013-06-19 | |
| 18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 142,750 | 16,000 | 0.00 | 0.00 | 12,000 | 2013-06-19 | |
| 19 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 124,700 | 2,000 | 0.01 | 0.00 | 5,020 | 2013-06-19 | |
| 20 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 654 | -1 | 0.00 | -0.01 | -1 | 2013-06-19 | |
| 21 | 0491 | Emperor Culture Group Limited:O | 22 | -125 | 0.00 | -0.00 | -9 | 2013-06-19 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,868 | -16 | 0.00 | -0.00 | -16 | 2013-06-19 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 391,000 | -2,000 | 0.01 | -0.00 | -9,040 | 2013-06-19 | |
| 24 | 2369 | Coolpad Group Limited:O | 1,192,000 | -4,000 | 0.06 | -0.00 | -13,120 | 2013-06-19 | |
| 25 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2013-06-19 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,942,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2013-06-19 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 876,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2013-06-19 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 295,000 | -10,000 | 0.02 | -0.00 | -29,000 | 2013-06-19 | |
| 29 | 0196 | Honghua Group Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-06-19 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 444,000 | -8,000 | 0.02 | -0.00 | -32,400 | 2013-06-19 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 124,646 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-06-19 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,010,440 | -4,000 | 0.00 | -0.00 | -33,640 | 2013-06-19 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-06-19 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | -12,000 | 0.01 | -0.00 | -40,560 | 2013-06-19 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2013-06-19 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,657,000 | -13,000 | 0.01 | -0.00 | -43,940 | 2013-06-19 | |
| 37 | 0751 | Skyworth Group Limited:O | 190,111 | -12,000 | 0.01 | -0.00 | -56,640 | 2013-06-19 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,768,918 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-06-19 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2013-06-19 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,776 | -2,000 | 0.00 | -0.00 | -88,100 | 2013-06-19 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | -1,000 | 0.00 | -0.00 | -94,600 | 2013-06-19 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 1,504,000 | -68,000 | 0.01 | -0.00 | -122,400 | 2013-06-19 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 270,000 | -60,000 | 0.03 | -0.01 | -131,400 | 2013-06-19 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 280,000 | -76,000 | 0.00 | -0.00 | -148,200 | 2013-06-19 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 366,000 | -78,000 | 0.01 | -0.00 | -259,740 | 2013-06-19 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 152,000 | -60,000 | 0.01 | -0.00 | -260,400 | 2013-06-19 | |
| 47 | 1228 | Superb Summit International Group Limited:O | 58,000 | -2,030,000 | 0.00 | -0.03 | -710,500 | 2013-06-19 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 267,504 | -632,000 | 0.01 | -0.01 | -2,136,160 | 2013-06-19 |
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