SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 16,575,000 | 1,120,000 | 0.50 | 0.03 | 582,400 | 2014-06-03 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 195,641 | 85,641 | 0.01 | 0.00 | 328,005 | 2014-06-03 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 206,000 | 102,000 | 0.01 | 0.00 | 270,300 | 2014-06-03 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | 15,000 | 0.00 | 0.00 | 213,600 | 2014-06-03 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 503,730 | 154,000 | 0.01 | 0.00 | 204,820 | 2014-06-03 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 4,322,000 | 240,000 | 0.08 | 0.00 | 204,000 | 2014-06-03 | |
| 7 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 55,000 | 5,000 | 0.01 | 0.00 | 124,750 | 2014-06-03 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 325,504 | 30,000 | 0.01 | 0.00 | 88,800 | 2014-06-03 | |
| 9 | 0799 | IGG Inc:O | 28,000 | 14,000 | 0.00 | 0.00 | 81,060 | 2014-06-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,700 | 700 | 0.00 | 0.00 | 78,400 | 2014-06-03 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 387,400 | 20,000 | 0.02 | 0.00 | 72,000 | 2014-06-03 | |
| 12 | 2226 | HONWORLD GROUP LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 57,800 | 2014-06-03 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2014-06-03 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 91,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-06-03 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 109,060 | 100,000 | 0.02 | 0.01 | 52,000 | 2014-06-03 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 848,000 | 48,000 | 0.06 | 0.00 | 42,240 | 2014-06-03 | |
| 17 | 1390 | econtext Asia Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2014-06-03 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 315,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2014-06-03 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 42,500 | 5,000 | 0.00 | 0.00 | 38,300 | 2014-06-03 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2014-06-03 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 739,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2014-06-03 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 501,226 | 200,000 | 0.01 | 0.00 | 36,600 | 2014-06-03 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-06-03 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 127,004 | 20,000 | 0.01 | 0.00 | 29,600 | 2014-06-03 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 309,000 | 4,000 | 0.01 | 0.00 | 26,880 | 2014-06-03 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | 4,000 | 0.01 | 0.00 | 24,320 | 2014-06-03 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 170,979 | 30,000 | 0.01 | 0.00 | 23,100 | 2014-06-03 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2014-06-03 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 212,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2014-06-03 | |
| 30 | 1247 | Miko International Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 20,020 | 2014-06-03 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 323,000 | 18,000 | 0.01 | 0.00 | 19,980 | 2014-06-03 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,058,230 | 40,000 | 0.02 | 0.00 | 19,400 | 2014-06-03 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 636,000 | 20,000 | 0.03 | 0.00 | 19,000 | 2014-06-03 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2014-06-03 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2014-06-03 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,637,874 | 50,000 | 0.04 | 0.00 | 9,250 | 2014-06-03 | |
| 37 | 2369 | Coolpad Group Limited:O | 1,452,000 | 4,000 | 0.07 | 0.00 | 7,760 | 2014-06-03 | |
| 38 | 0033 | International Genius Company:O | 230,000 | 70,000 | 0.01 | 0.00 | 7,630 | 2014-06-03 | |
| 39 | 1468 | Kingkey Financial International (Holdings) Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 5,200 | 2014-06-03 | |
| 40 | 0745 | China National Culture Group Limited:O | 424,000 | 10,000 | 0.01 | 0.00 | 2,750 | 2014-06-03 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 2,660,000 | -2,000 | 0.03 | -0.00 | -12,140 | 2014-06-03 | |
| 42 | 0318 | Vongroup Limited:O | 3,840,000 | -200,000 | 0.07 | -0.00 | -13,400 | 2014-06-03 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 101,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2014-06-03 | |
| 44 | 2009 | BBMG Corporation:H | 8,500 | -3,000 | 0.00 | -0.00 | -15,870 | 2014-06-03 | |
| 45 | 1397 | Baguio Green Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,280 | 2014-06-03 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 583,200 | -700 | 0.01 | -0.00 | -17,325 | 2014-06-03 | |
| 47 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -156,000 | 0.00 | -0.01 | -17,472 | 2014-06-03 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,720 | -2,000 | 0.00 | -0.00 | -17,620 | 2014-06-03 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 253,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2014-06-03 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 114,000 | -4,000 | 0.01 | -0.00 | -21,640 | 2014-06-03 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 364,000 | -5,000 | 0.01 | -0.00 | -21,850 | 2014-06-03 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 660,000 | -10,000 | 0.26 | -0.00 | -24,700 | 2014-06-03 | |
| 53 | 8255 | China Binary New Fintech Group:O | 36,000 | -12,000 | 0.01 | -0.00 | -25,200 | 2014-06-03 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2014-06-03 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 1,250 | -16,000 | 0.00 | -0.00 | -26,720 | 2014-06-03 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 622,000 | -6,000 | 0.02 | -0.00 | -28,500 | 2014-06-03 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 202,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2014-06-03 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 144,550 | -20,000 | 0.00 | -0.00 | -29,800 | 2014-06-03 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | -500 | 0.00 | -0.00 | -30,275 | 2014-06-03 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2014-06-03 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 720,000 | -164,000 | 0.22 | -0.05 | -32,144 | 2014-06-03 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 144,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2014-06-03 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,913,823 | -10,000 | 0.00 | -0.00 | -37,200 | 2014-06-03 | |
| 64 | 0636 | KLN Logistics Group Limited (BM):O | 29,500 | -3,000 | 0.00 | -0.00 | -37,260 | 2014-06-03 | |
| 65 | 0577 | South Shore Holdings Limited:O | 6,324 | -6,000 | 0.00 | -0.00 | -37,800 | 2014-06-03 | |
| 66 | 0941 | China Mobile Limited (HK):O | 154,000 | -500 | 0.00 | -0.00 | -38,450 | 2014-06-03 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,101 | -2,000 | 0.00 | -0.00 | -39,720 | 2014-06-03 | |
| 68 | 0401 | Wanjia Group Holdings Limited:O | 800 | -90,000 | 0.00 | -0.01 | -50,400 | 2014-06-03 | |
| 69 | 0476 | Ev Dynamics (Holdings) Limited:O | 202,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2014-06-03 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,050 | -10,000 | 0.00 | -0.00 | -52,900 | 2014-06-03 | |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 225,856 | -52,000 | 0.01 | -0.00 | -76,960 | 2014-06-03 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | -1,000 | 0.00 | -0.00 | -94,050 | 2014-06-03 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 85,718 | -1,000 | 0.00 | -0.00 | -107,900 | 2014-06-03 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,088,182 | -20,000 | 0.00 | -0.00 | -115,800 | 2014-06-03 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -6,000 | 0.00 | -0.00 | -137,400 | 2014-06-03 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,478,672 | -30,000 | 0.01 | -0.00 | -154,200 | 2014-06-03 | |
| 77 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | -30,000 | 0.00 | -0.00 | -207,000 | 2014-06-03 | |
| 78 | 0522 | ASMPT Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -266,400 | 2014-06-03 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -279,400 | 2014-06-03 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 798,020 | -4,400 | 0.00 | -0.00 | -358,600 | 2014-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy