SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-11-27 to 2013-11-28
"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 | 6823 | HKT Limited (KY):O | 129,962 | 25,000 | 0.00 | 0.00 | 163,250 | 2013-11-28 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 186,500 | 14,000 | 0.00 | 0.00 | 148,120 | 2013-11-28 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,200,000 | 43,000 | 0.01 | 0.00 | 125,990 | 2013-11-28 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 8,752,000 | 126,000 | 0.16 | 0.00 | 94,500 | 2013-11-28 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 141,400 | 16,000 | 0.01 | 0.00 | 80,000 | 2013-11-28 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 1,026,001 | 340,000 | 0.02 | 0.01 | 77,860 | 2013-11-28 | |
| 7 | 2369 | Coolpad Group Limited:O | 288,000 | 24,000 | 0.01 | 0.00 | 61,440 | * | 2013-11-28 |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 820,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2013-11-28 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2013-11-28 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-11-28 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,280 | 6,000 | 0.01 | 0.00 | 46,920 | 2013-11-28 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,291,075 | 300,000 | 0.04 | 0.00 | 45,900 | 2013-11-28 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 42,500 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-11-28 | |
| 14 | 2168 | AirPower Technologies Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 40,600 | 2013-11-28 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-11-28 | |
| 16 | 2678 | Texhong International Group Limited:O | 63,000 | 3,000 | 0.01 | 0.00 | 35,940 | 2013-11-28 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 381,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2013-11-28 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2013-11-28 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2013-11-28 | |
| 20 | 1230 | Yashili International Holdings Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,300 | 2013-11-28 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 26,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2013-11-28 | |
| 22 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 721,168 | 60,000 | 0.01 | 0.00 | 22,500 | 2013-11-28 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 1,784,000 | 200,000 | 0.02 | 0.00 | 21,600 | 2013-11-28 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 138,000 | 6,000 | 0.01 | 0.00 | 21,120 | 2013-11-28 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 287,805 | 2,000 | 0.00 | 0.00 | 20,960 | 2013-11-28 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,100 | 1,000 | 0.00 | 0.00 | 20,650 | 2013-11-28 | |
| 27 | 1282 | Renze Harvest International Limited:O | 252,000 | 44,000 | 0.01 | 0.00 | 19,800 | 2013-11-28 | |
| 28 | 0522 | ASMPT Limited:O | 3,800 | 300 | 0.00 | 0.00 | 19,080 | 2013-11-28 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 226,678 | 6,000 | 0.00 | 0.00 | 18,120 | 2013-11-28 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 505,000 | 6,000 | 0.01 | 0.00 | 17,880 | 2013-11-28 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 2,000 | 0.00 | 0.00 | 17,200 | 2013-11-28 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 16,860 | 2013-11-28 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 57,015 | 30,000 | 0.00 | 0.00 | 13,950 | 2013-11-28 | |
| 34 | 1037 | Maxnerva Technology Services Limited:O | 658,300 | 20,000 | 0.15 | 0.00 | 13,000 | 2013-11-28 | |
| 35 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2013-11-28 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2013-11-28 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 188,000 | 4,000 | 0.01 | 0.00 | 9,360 | 2013-11-28 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,600 | 1,400 | 0.00 | 0.00 | 9,324 | 2013-11-28 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 159,548 | 141 | 0.01 | 0.00 | 4,011 | 2013-11-28 | |
| 40 | 8270 | China CBM Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,920 | 2013-11-28 | |
| 41 | 1370 | Aowei Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,080 | 2013-11-28 | |
| 42 | 0630 | AMCO United Holding Limited:O | 870,600 | 10,000 | 0.10 | 0.00 | 2,250 | 2013-11-28 | |
| 43 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 230,000 | -0 | 0.01 | -0.04 | -0 | 2013-11-28 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 125,550 | -9,600 | 0.01 | -0.00 | -3,984 | 2013-11-28 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,000 | -42,000 | 0.00 | -0.01 | -8,400 | 2013-11-28 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 190,979 | -10,000 | 0.01 | -0.00 | -8,400 | 2013-11-28 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,969,083 | -2,000 | 0.01 | -0.00 | -11,100 | 2013-11-28 | |
| 48 | 1143 | China Energy Storage Technology Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2013-11-28 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 170,646 | -20,000 | 0.01 | -0.00 | -20,800 | 2013-11-28 | |
| 50 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 128,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2013-11-28 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2013-11-28 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 74,880 | -16,000 | 0.00 | -0.00 | -28,800 | 2013-11-28 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,384,012 | -5,000 | 0.00 | -0.00 | -31,250 | 2013-11-28 | |
| 54 | 3323 | China National Building Material Company Limited:H | 288,000 | -4,000 | 0.01 | -0.00 | -34,720 | 2013-11-28 | |
| 55 | 0500 | Frontier Services Group Limited:O | 194,728 | -40,000 | 0.02 | -0.00 | -38,000 | 2013-11-28 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,500 | -20,000 | 0.02 | -0.00 | -39,800 | 2013-11-28 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,700 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-11-28 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 155,000 | -12,000 | 0.01 | -0.00 | -40,560 | 2013-11-28 | |
| 59 | 8171 | China Trends Holdings Limited:O | 1,100,000 | -680,000 | 0.02 | -0.01 | -42,160 | 2013-11-28 | |
| 60 | 1623 | Hilong Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,600 | 2013-11-28 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,476,000 | -80,000 | 0.01 | -0.00 | -50,400 | 2013-11-28 | |
| 62 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 11,258 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-11-28 | |
| 63 | 0196 | Honghua Group Limited:O | 116,000 | -22,000 | 0.00 | -0.00 | -57,200 | 2013-11-28 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,776 | -1,000 | 0.00 | -0.00 | -60,200 | 2013-11-28 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2013-11-28 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 0 | -46,000 | 0.00 | -0.01 | -70,840 | 2013-11-28 | |
| 67 | 0751 | Skyworth Group Limited:O | 312,116 | -26,000 | 0.01 | -0.00 | -116,740 | 2013-11-28 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 2,301,226 | -1,000,000 | 0.04 | -0.02 | -146,000 | 2013-11-28 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 478,678 | -11,000 | 0.01 | -0.00 | -201,740 | 2013-11-28 |
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