SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2013-08-05 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 6,000,000 | 400,000 | 0.11 | 0.01 | 162,000 | 2013-08-05 | |
| 3 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,534,450 | 600,000 | 0.10 | 0.02 | 88,800 | 2013-08-05 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 594,690 | 12,000 | 0.01 | 0.00 | 86,520 | 2013-08-05 | |
| 5 | 0008 | PCCW LIMITED:O | 601,846 | 20,000 | 0.01 | 0.00 | 71,200 | 2013-08-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2013-08-05 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2013-08-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | 500 | 0.00 | 0.00 | 46,350 | 2013-08-05 | |
| 9 | 0672 | Zhong An Group Limited:O | 291,200 | 24,000 | 0.01 | 0.00 | 41,520 | 2013-08-05 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,776 | 1,000 | 0.00 | 0.00 | 40,950 | 2013-08-05 | |
| 11 | 1700 | Springland International Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-08-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,787,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-08-05 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2013-08-05 | |
| 14 | 0751 | Skyworth Group Limited:O | 266,111 | 8,000 | 0.01 | 0.00 | 32,400 | 2013-08-05 | |
| 15 | 3900 | Greentown China Holdings Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 31,880 | 2013-08-05 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 97,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2013-08-05 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 780,000 | 10,000 | 0.13 | 0.00 | 8,200 | 2013-08-05 | |
| 18 | 0076 | Elate Holdings Limited:O | 1,788,729 | 100,000 | 0.02 | 0.00 | 7,100 | 2013-08-05 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2013-08-05 | |
| 20 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -300 | 2013-08-05 | |
| 21 | 0649 | CMBC Capital Holdings Limited:Wrnt | 0 | -68,080 | 0.00 | -0.01 | -1,634 | 2013-08-05 | |
| 22 | 0703 | Future Bright Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,110 | 2013-08-05 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,500 | -500 | 0.01 | -0.00 | -2,320 | 2013-08-05 | |
| 24 | 3333 | China Evergrande Group:O | 427,000 | -1,000 | 0.00 | -0.00 | -3,210 | 2013-08-05 | |
| 25 | 0973 | L'Occitane International S.A.:O | 4,250 | -250 | 0.00 | -0.00 | -4,390 | 2013-08-05 | |
| 26 | 8242 | GSN Corporations Limited:O | 0 | -20,000 | 0.00 | -0.01 | -6,700 | 2013-08-05 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,255 | -500 | 0.00 | -0.00 | -9,020 | 2013-08-05 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,772,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2013-08-05 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2013-08-05 | |
| 30 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -18,240 | 2013-08-05 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | -32,000 | 0.04 | -0.00 | -20,800 | 2013-08-05 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,060,000 | -100,000 | 0.02 | -0.00 | -23,000 | 2013-08-05 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 268,000 | -23,000 | 0.00 | -0.00 | -23,230 | 2013-08-05 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 426,000 | -6,000 | 0.01 | -0.00 | -24,780 | 2013-08-05 | |
| 35 | 1387 | China Dili Group:O | 3,130,000 | -58,000 | 0.01 | -0.00 | -26,970 | 2013-08-05 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-08-05 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 46,555 | -2,500 | 0.00 | -0.00 | -29,650 | 2013-08-05 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,200 | -3,000 | 0.00 | -0.00 | -30,060 | 2013-08-05 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 404,000 | -5,200 | 0.00 | -0.00 | -30,160 | 2013-08-05 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-08-05 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 252,568 | -7,049 | 0.00 | -0.00 | -32,284 | 2013-08-05 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2013-08-05 | |
| 43 | 1217 | China Innovation Investment Limited:O | 3,200,000 | -1,000,000 | 0.05 | -0.01 | -35,000 | 2013-08-05 | |
| 44 | 2883 | China Oilfield Services Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -35,800 | 2013-08-05 | |
| 45 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,300 | 2013-08-05 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 970,440 | -4,000 | 0.00 | -0.00 | -36,520 | 2013-08-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,138,500 | -20,000 | 0.03 | -0.00 | -39,400 | 2013-08-05 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 451,500 | -3,000 | 0.13 | -0.00 | -41,400 | 2013-08-05 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 690,257 | -58,000 | 0.00 | -0.00 | -45,820 | 2013-08-05 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 104,000 | -13,000 | 0.00 | -0.00 | -52,910 | 2013-08-05 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | -14,000 | 0.00 | -0.00 | -65,100 | 2013-08-05 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 1,538,700 | -200,000 | 0.01 | -0.00 | -66,000 | 2013-08-05 | |
| 53 | 3323 | China National Building Material Company Limited:H | 232,000 | -12,000 | 0.01 | -0.00 | -87,840 | 2013-08-05 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 420,387 | -1,000 | 0.01 | -0.00 | -92,150 | 2013-08-05 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 3,399,000 | -50,000 | 0.02 | -0.00 | -105,000 | 2013-08-05 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | -4,800 | 0.00 | -0.00 | -106,320 | 2013-08-05 | |
| 57 | 0600 | China Infrastructure Investment Limited:O | 222,000 | -1,026,000 | 0.01 | -0.02 | -144,666 | 2013-08-05 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,000 | -56,000 | 0.00 | -0.00 | -171,920 | 2013-08-05 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 166,500 | -18,000 | 0.00 | -0.00 | -190,080 | 2013-08-05 | |
| 60 | 2282 | MGM China Holdings Limited:O | 7,200 | -10,400 | 0.00 | -0.00 | -239,200 | 2013-08-05 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 657,146 | -7,272 | 0.00 | -0.00 | -651,208 | 2013-08-05 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 89,993 | -16,000 | 0.00 | -0.00 | -1,676,800 | 2013-08-05 |
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