SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,030,000 | 1,020,000 | 0.03 | 0.03 | 673,200 | 2014-06-24 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 22,065,000 | 1,230,000 | 0.67 | 0.04 | 639,600 | 2014-06-24 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 31,000 | 19,000 | 0.00 | 0.00 | 193,420 | 2014-06-24 | |
| 4 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 246,000 | 226,000 | 0.03 | 0.02 | 113,000 | 2014-06-24 | |
| 5 | 0464 | China In-Tech Limited:O | 232,000 | 200,000 | 0.05 | 0.05 | 90,000 | 2014-06-24 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 397,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2014-06-24 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,101 | 4,000 | 0.00 | 0.00 | 76,560 | 2014-06-24 | |
| 8 | 3323 | China National Building Material Company Limited:H | 418,000 | 10,000 | 0.01 | 0.00 | 68,500 | 2014-06-24 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2014-06-24 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2014-06-24 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 209,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2014-06-24 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 470,000 | 50,000 | 0.03 | 0.00 | 49,000 | 2014-06-24 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 135,078 | 5,154 | 0.01 | 0.00 | 48,293 | 2014-06-24 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 158,000 | 10,000 | 0.02 | 0.00 | 47,500 | 2014-06-24 | |
| 15 | 2310 | Times Universal Group Holdings Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 46,400 | 2014-06-24 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 358,000 | 100,000 | 0.03 | 0.01 | 35,500 | 2014-06-24 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2014-06-24 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 12,000 | 0.00 | 0.00 | 30,960 | 2014-06-24 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 760,000 | 160,000 | 0.05 | 0.01 | 30,720 | 2014-06-24 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 172,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-06-24 | |
| 21 | 0986 | Dufu Liquor Group Limited:O | 2,022,960 | 300,000 | 0.04 | 0.01 | 27,000 | 2014-06-24 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2014-06-24 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | 2,000 | 0.00 | 0.00 | 23,560 | 2014-06-24 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 491,274 | 100,000 | 0.01 | 0.00 | 23,200 | 2014-06-24 | |
| 25 | 1363 | CT Environmental Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2014-06-24 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,100 | 200 | 0.00 | 0.00 | 22,980 | 2014-06-24 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2014-06-24 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 315,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2014-06-24 | |
| 29 | 0799 | IGG Inc:O | 40,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2014-06-24 | |
| 30 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 374,000 | 30,000 | 0.08 | 0.01 | 17,700 | 2014-06-24 | |
| 31 | 0672 | Zhong An Group Limited:O | 192,400 | 10,000 | 0.01 | 0.00 | 14,800 | 2014-06-24 | |
| 32 | 1397 | Baguio Green Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2014-06-24 | |
| 33 | 3663 | Xiezhong International Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2014-06-24 | |
| 34 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2014-06-24 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 2,400 | 400 | 0.00 | 0.00 | 2,384 | 2014-06-24 | |
| 36 | 1619 | Tianhe Chemicals Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2014-06-24 | |
| 37 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -11,000 | 2014-06-24 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,099,843 | -2,000 | 0.00 | -0.00 | -11,500 | 2014-06-24 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,200 | -1,000 | 0.00 | -0.00 | -11,580 | 2014-06-24 | |
| 40 | 0819 | Tianneng Power International Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2014-06-24 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2014-06-24 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 230,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2014-06-24 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 331,400 | -2,600 | 0.00 | -0.00 | -18,668 | 2014-06-24 | |
| 44 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 80,000 | -10,000 | 0.04 | -0.00 | -18,900 | 2014-06-24 | |
| 45 | 1051 | G-Resources Group Limited:O | 3,393,681 | -108,000 | 0.01 | -0.00 | -20,520 | 2014-06-24 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,190,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2014-06-24 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 890,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2014-06-24 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 104,500 | -184,000 | 0.00 | -0.00 | -26,128 | 2014-06-24 | |
| 49 | 6199 | China CNR Corporation Limited:H | 95,500 | -6,000 | 0.00 | -0.00 | -30,660 | 2014-06-24 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 47,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2014-06-24 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 55,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2014-06-24 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 231,500 | -30,000 | 0.01 | -0.00 | -39,900 | 2014-06-24 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 1,862,000 | -10,000 | 0.74 | -0.00 | -40,000 | 2014-06-24 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -40,225 | 2014-06-24 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -1,000 | 0.00 | -0.00 | -44,950 | 2014-06-24 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 102,250 | -10,000 | 0.00 | -0.00 | -51,600 | 2014-06-24 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 9,060 | -100,000 | 0.00 | -0.01 | -59,000 | 2014-06-24 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,968,923 | -21,000 | 0.00 | -0.00 | -71,820 | 2014-06-24 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 778,796 | -5,000 | 0.01 | -0.00 | -83,400 | 2014-06-24 | |
| 60 | 0209 | Winshine Science Company Limited:O | 1,120,000 | -400,000 | 0.07 | -0.02 | -85,600 | 2014-06-24 | |
| 61 | 1636 | China Metal Resources Utilization Limited:O | 120,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2014-06-24 | |
| 62 | 1270 | Langham Hospitality Investments Limited:O | 492,000 | -32,000 | 0.02 | -0.00 | -113,920 | 2014-06-24 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,832 | -10,000 | 0.00 | -0.00 | -116,400 | 2014-06-24 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 397,400 | -40,000 | 0.02 | -0.00 | -146,800 | 2014-06-24 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 795,283 | -2,000 | 0.00 | -0.00 | -159,900 | 2014-06-24 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 410,135 | -650,000 | 0.01 | -0.02 | -305,500 | 2014-06-24 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 1,180,000 | -1,860,000 | 0.02 | -0.03 | -1,599,600 | 2014-06-24 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 315,000 | -603,000 | 0.01 | -0.01 | -3,099,420 | 2014-06-24 |
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