SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 668,902 | 4,400 | 0.00 | 0.00 | 372,900 | 2013-08-09 | |
| 2 | 2282 | MGM China Holdings Limited:O | 14,400 | 7,200 | 0.00 | 0.00 | 160,560 | 2013-08-09 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 12,000 | 0.00 | 0.00 | 137,520 | 2013-08-09 | |
| 4 | 2369 | Coolpad Group Limited:O | 248,000 | 32,000 | 0.01 | 0.00 | 86,080 | 2013-08-09 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2013-08-09 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,776 | 2,000 | 0.00 | 0.00 | 82,500 | 2013-08-09 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 219,229 | 20,000 | 0.01 | 0.00 | 81,600 | 2013-08-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 200 | 0.00 | 0.00 | 71,480 | 2013-08-09 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,849,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2013-08-09 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 58,000 | 15,000 | 0.01 | 0.00 | 54,150 | 2013-08-09 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,289,413 | 300,000 | 0.04 | 0.00 | 42,600 | 2013-08-09 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 41,760 | 2013-08-09 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 107,833 | 25,000 | 0.01 | 0.00 | 35,500 | 2013-08-09 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 262,000 | 6,000 | 0.01 | 0.00 | 32,040 | 2013-08-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,860,718 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-08-09 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 370,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2013-08-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 234,000 | 4,000 | 0.01 | 0.00 | 29,040 | 2013-08-09 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 108,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2013-08-09 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 252,568 | 6,000 | 0.00 | 0.00 | 27,600 | 2013-08-09 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-08-09 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2013-08-09 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-08-09 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,440 | 2,000 | 0.00 | 0.00 | 17,740 | 2013-08-09 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 81,250 | 10,000 | 0.00 | 0.00 | 14,800 | 2013-08-09 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 334,670 | 4,000 | 0.00 | 0.00 | 14,240 | 2013-08-09 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2013-08-09 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 181,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2013-08-09 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 406,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2013-08-09 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 257,750 | 6,000 | 0.00 | 0.00 | 10,080 | 2013-08-09 | |
| 30 | 0347 | Angang Steel Company Limited:H | 130,000 | 2,000 | 0.01 | 0.00 | 9,740 | 2013-08-09 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2013-08-09 | |
| 32 | 1271 | Grand Ming Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,800 | 2013-08-09 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2013-08-09 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16,479 | 10,000 | 0.00 | 0.00 | 6,000 | 2013-08-09 | |
| 35 | 8242 | GSN Corporations Limited:O | 0 | -20,000 | 0.00 | -0.01 | -6,000 | 2013-08-09 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 713,456 | -20,000 | 0.02 | -0.00 | -6,800 | 2013-08-09 | |
| 37 | 1004 | China Smarter Energy Group Holdings Limited:O | 600 | -12,000 | 0.00 | -0.00 | -10,080 | 2013-08-09 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -11,920 | 2013-08-09 | |
| 39 | 1299 | AIA Group Limited:O | 182,600 | -400 | 0.00 | -0.00 | -14,280 | 2013-08-09 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 578,690 | -2,000 | 0.01 | -0.00 | -15,100 | 2013-08-09 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -15,680 | 2013-08-09 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 96,000 | -80,000 | 0.00 | -0.00 | -15,840 | 2013-08-09 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2013-08-09 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,176 | -1,635 | 0.00 | -0.00 | -17,364 | 2013-08-09 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 104,550 | -10,000 | 0.00 | -0.00 | -17,600 | 2013-08-09 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-08-09 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 160,500 | -6,000 | 0.01 | -0.00 | -22,200 | 2013-08-09 | |
| 48 | 0521 | CWT International Limited:O | 267,180 | -50,000 | 0.01 | -0.00 | -25,500 | 2013-08-09 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | -12,000 | 0.01 | -0.00 | -26,640 | 2013-08-09 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,657,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2013-08-09 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,355 | -200 | 0.00 | -0.00 | -38,040 | 2013-08-09 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,300 | 2013-08-09 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | -500 | 0.00 | -0.00 | -46,050 | 2013-08-09 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,500 | -3,000 | 0.00 | -0.00 | -56,700 | 2013-08-09 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | -6,000 | 0.00 | -0.00 | -73,320 | 2013-08-09 | |
| 56 | 0327 | PAX Global Technology Limited:O | 0 | -26,000 | 0.00 | -0.00 | -74,620 | 2013-08-09 | |
| 57 | 0506 | China Foods Limited:O | 118,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2013-08-09 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,000 | -4,000 | 0.00 | -0.00 | -99,800 | 2013-08-09 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 225,000 | -5,000 | 0.02 | -0.00 | -124,250 | 2013-08-09 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -6,000 | 0.00 | -0.00 | -140,100 | 2013-08-09 | |
| 61 | 0891 | Trinity Limited (BM):O | 226,000 | -50,000 | 0.01 | -0.00 | -159,000 | 2013-08-09 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 116,621 | -10,000 | 0.01 | -0.00 | -350,500 | 2013-08-09 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 188,782 | -10,000 | 0.01 | -0.00 | -376,500 | 2013-08-09 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 410,387 | -11,000 | 0.01 | -0.00 | -1,008,150 | 2013-08-09 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 1,537,200 | -1,200,000 | 0.02 | -0.01 | -2,592,000 | 2013-08-09 |
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