SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0494 | LI & FUNG LIMITED:O | 156,500 | 20,000 | 0.00 | 0.00 | 218,400 | 2014-06-23 | |
| 2 | 0327 | PAX Global Technology Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2014-06-23 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 137,500 | 2014-06-23 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2014-06-23 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | 8,000 | 0.00 | 0.00 | 93,760 | 2014-06-23 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 437,400 | 20,000 | 0.02 | 0.00 | 73,400 | 2014-06-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,014 | 500 | 0.01 | 0.00 | 71,250 | 2014-06-23 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,870 | 40,000 | 0.00 | 0.00 | 64,800 | 2014-06-23 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,347,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2014-06-23 | |
| 10 | 1161 | WATER OASIS GROUP LIMITED:O | 120,000 | 100,000 | 0.02 | 0.01 | 57,000 | 2014-06-23 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 337,500 | 2,500 | 0.00 | 0.00 | 56,375 | 2014-06-23 | |
| 12 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,835,000 | 100,000 | 0.63 | 0.00 | 51,000 | 2014-06-23 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 288,500 | 232,000 | 0.00 | 0.00 | 35,264 | 2014-06-23 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,600 | 5,000 | 0.00 | 0.00 | 34,550 | 2014-06-23 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 67,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2014-06-23 | |
| 16 | 6199 | China CNR Corporation Limited:H | 101,500 | 6,000 | 0.00 | 0.00 | 30,420 | 2014-06-23 | |
| 17 | 0509 | Century Sunshine Group Holdings Limited:O | 95,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2014-06-23 | |
| 18 | 8050 | Quantum Thinking Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,960 | 2014-06-23 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 34,340 | 20,000 | 0.00 | 0.00 | 25,200 | 2014-06-23 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2014-06-23 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 446,001 | 100,000 | 0.01 | 0.00 | 24,700 | 2014-06-23 | |
| 22 | 3663 | Xiezhong International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,640 | 2014-06-23 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2014-06-23 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 63,000 | 1,000 | 0.01 | 0.00 | 22,650 | 2014-06-23 | |
| 25 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,550 | 4,500 | 0.00 | 0.00 | 21,555 | 2014-06-23 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 20,520 | 2014-06-23 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,989,923 | 6,000 | 0.00 | 0.00 | 20,280 | 2014-06-23 | |
| 28 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,500 | 4,000 | 0.00 | 0.00 | 18,280 | 2014-06-23 | |
| 29 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 18,100 | 2014-06-23 | |
| 30 | 3333 | China Evergrande Group:O | 327,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2014-06-23 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 1,722,960 | 100,000 | 0.04 | 0.00 | 8,400 | 2014-06-23 | |
| 32 | 0826 | Tiangong International Company Limited:O | 116,000 | 4,000 | 0.01 | 0.00 | 5,080 | 2014-06-23 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 735,700 | -3,000 | 0.00 | -0.00 | -975 | 2014-06-23 | |
| 34 | 0430 | Oriental Explorer Holdings Limited:O | 1,395,000 | -30,000 | 0.05 | -0.00 | -3,450 | 2014-06-23 | |
| 35 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,930 | 2014-06-23 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 600,000 | -10,000 | 0.08 | -0.00 | -6,700 | 2014-06-23 | |
| 37 | 8163 | NOIZ Group Limited:O | 276,000 | -150,000 | 0.05 | -0.02 | -7,350 | 2014-06-23 | |
| 38 | 1397 | Baguio Green Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,560 | 2014-06-23 | |
| 39 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,738 | -5,000 | 0.00 | -0.00 | -15,000 | 2014-06-23 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2014-06-23 | |
| 41 | 1280 | China Qidian Guofeng Holdings Limited:O | 258,000 | -50,000 | 0.02 | -0.00 | -17,750 | 2014-06-23 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,423,672 | -5,000 | 0.01 | -0.00 | -24,200 | 2014-06-23 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 490,000 | -4,000 | 0.57 | -0.00 | -30,720 | 2014-06-23 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,200 | 2014-06-23 | |
| 45 | 0439 | KuangChi Science Limited:O | 0 | -60,000 | 0.00 | -0.00 | -58,800 | 2014-06-23 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 504,690 | -6,000 | 0.00 | -0.00 | -60,840 | 2014-06-23 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,600 | -18,000 | 0.00 | -0.01 | -66,240 | 2014-06-23 | |
| 48 | 1390 | econtext Asia Limited:O | 16,000 | -30,000 | 0.00 | -0.01 | -81,300 | 2014-06-23 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 354,000 | -90,000 | 0.03 | -0.01 | -95,400 | 2014-06-23 | |
| 50 | 1270 | Langham Hospitality Investments Limited:O | 524,000 | -28,000 | 0.03 | -0.00 | -100,240 | 2014-06-23 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2014-06-23 | |
| 52 | 0464 | China In-Tech Limited:O | 32,000 | -300,000 | 0.01 | -0.07 | -133,500 | 2014-06-23 | |
| 53 | 0348 | China Healthwise Holdings Limited:O | 3,040,000 | -300,000 | 0.05 | -0.01 | -258,000 | 2014-06-23 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 1,872,000 | -600,000 | 0.75 | -0.24 | -2,376,000 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy