SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 3323 | China National Building Material Company Limited:H | 332,000 | 84,000 | 0.01 | 0.00 | 590,520 | 2013-08-28 | |
| 2 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,820,000 | 2,820,000 | 0.11 | 0.11 | 532,980 | 2013-08-28 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 900,135 | 200,000 | 0.04 | 0.01 | 204,000 | 2013-08-28 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 82,805 | 2,000 | 0.00 | 0.00 | 125,200 | 2013-08-28 | |
| 5 | 0819 | Tianneng Power International Limited:O | 60,000 | 38,000 | 0.01 | 0.00 | 122,740 | 2013-08-28 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 8,200,000 | 200,000 | 0.15 | 0.00 | 81,000 | 2013-08-28 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,500 | 4,000 | 0.00 | 0.00 | 72,880 | 2013-08-28 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 349,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2013-08-28 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-08-28 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 114,439 | 20,000 | 0.01 | 0.00 | 48,800 | 2013-08-28 | |
| 11 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 25,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-08-28 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 457,140 | 2,000 | 0.05 | 0.00 | 48,200 | 2013-08-28 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,776 | 1,000 | 0.00 | 0.00 | 45,150 | 2013-08-28 | |
| 14 | 1215 | Kai Yuan Holdings Limited:O | 2,432,000 | 200,000 | 0.02 | 0.00 | 38,400 | 2013-08-28 | |
| 15 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 887,384 | 10,000 | 0.31 | 0.00 | 37,700 | 2013-08-28 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 106,880 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-08-28 | |
| 17 | 1910 | Samsonite Group S.A.:O | 6,900 | 1,800 | 0.00 | 0.00 | 35,064 | 2013-08-28 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 32,160 | 2013-08-28 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2013-08-28 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 30,000 | 2013-08-28 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 41,000 | 1,000 | 0.01 | 0.00 | 27,650 | 2013-08-28 | |
| 22 | 0522 | ASMPT Limited:O | 600 | 300 | 0.00 | 0.00 | 24,600 | 2013-08-28 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 186,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2013-08-28 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2013-08-28 | |
| 25 | 0436 | New Universe Environmental Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 21,000 | 2013-08-28 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 78,052 | 10,000 | 0.02 | 0.00 | 21,000 | 2013-08-28 | |
| 27 | 0531 | Samson Holding Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-08-28 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 144,444 | 50,000 | 0.00 | 0.00 | 17,500 | 2013-08-28 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 331,700 | 2,000 | 0.04 | 0.00 | 15,040 | 2013-08-28 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 542,690 | 2,000 | 0.01 | 0.00 | 14,780 | 2013-08-28 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 177,169 | 3,000 | 0.01 | 0.00 | 6,150 | 2013-08-28 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2013-08-28 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 165,491 | -122 | 0.01 | -0.00 | -1,354 | 2013-08-28 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 315,316 | -4,000 | 0.01 | -0.00 | -6,360 | 2013-08-28 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -13,860 | 2013-08-28 | |
| 36 | 0380 | China Pipe Group Limited (BM):O | 1,600,000 | -500,000 | 0.01 | -0.00 | -15,000 | 2013-08-28 | |
| 37 | 0883 | CNOOC LIMITED:O | 136,000 | -1,000 | 0.00 | -0.00 | -15,560 | 2013-08-28 | |
| 38 | 3339 | Lonking Holdings Limited:O | 923,000 | -10,000 | 0.02 | -0.00 | -16,300 | 2013-08-28 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,022,440 | -2,000 | 0.00 | -0.00 | -16,540 | 2013-08-28 | |
| 40 | 0267 | CITIC Limited (HK):O | 195,275 | -2,000 | 0.01 | -0.00 | -17,640 | 2013-08-28 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,730,291 | -3,211 | 0.00 | -0.00 | -18,046 | 2013-08-28 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -500 | 0.00 | -0.00 | -19,350 | 2013-08-28 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,148,500 | -10,000 | 0.03 | -0.00 | -19,700 | 2013-08-28 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 433,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2013-08-28 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 222,000 | -1,000 | 0.02 | -0.00 | -25,350 | 2013-08-28 | |
| 46 | 6823 | HKT Limited (KY):O | 49,482 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-08-28 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,833,718 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-08-28 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,670,000 | -50,000 | 0.03 | -0.00 | -35,500 | 2013-08-28 | |
| 49 | 0954 | Changmao Biochemical Engineering Company Limited:H | 156,000 | -28,000 | 0.08 | -0.02 | -35,560 | 2013-08-28 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-08-28 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 672,000 | -100,000 | 0.02 | -0.00 | -40,500 | 2013-08-28 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,816,000 | -20,000 | 0.10 | -0.00 | -42,400 | 2013-08-28 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,808,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2013-08-28 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 99,250 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-08-28 | |
| 55 | 1270 | Langham Hospitality Investments Limited:O | 189,229 | -20,000 | 0.01 | -0.00 | -77,200 | 2013-08-28 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,571,309 | -21,126 | 0.01 | -0.00 | -106,686 | 2013-08-28 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 456,500 | -10,000 | 0.14 | -0.00 | -126,400 | 2013-08-28 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 166,000 | -40,000 | 0.01 | -0.00 | -127,200 | 2013-08-28 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,445 | -15,000 | 0.00 | -0.00 | -160,500 | 2013-08-28 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 255,000 | -55,000 | 0.00 | -0.00 | -297,550 | 2013-08-28 |
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