SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 36,774,002 | 19,385,832 | 1.21 | 0.64 | 69,595,137 | 2015-02-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,984,601 | 3,394,000 | 0.06 | 0.04 | 31,767,840 | 2015-02-05 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,795,614 | 17,026,610 | 0.35 | 0.32 | 26,731,778 | 2015-02-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 6,634,151 | 5,093,100 | 0.16 | 0.12 | 21,798,468 | 2015-02-05 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,112,776 | 558,160 | 0.17 | 0.09 | 14,484,252 | 2015-02-05 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 637,580 | 363,580 | 0.03 | 0.02 | 2,254,196 | 2015-02-05 | |
| 7 | 0805 | GLENCORE PLC:O | 69,500 | 67,000 | 0.00 | 0.00 | 2,073,650 | 2015-02-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,068,803 | 154,000 | 0.00 | 0.00 | 984,060 | 2015-02-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 258,000 | 60,000 | 0.00 | 0.00 | 484,800 | 2015-02-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 264,812 | 2,900 | 0.01 | 0.00 | 420,210 | 2015-02-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 785,600 | 10,000 | 0.01 | 0.00 | 310,500 | 2015-02-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 276,000 | 2015-02-05 | |
| 13 | 1185 | China Energine International (Holdings) Limited:O | 1,909,852 | 324,000 | 0.04 | 0.01 | 259,200 | 2015-02-05 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 18,859 | 8,859 | 0.00 | 0.00 | 239,193 | 2015-02-05 | |
| 15 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,300 | 5,000 | 0.00 | 0.00 | 237,000 | 2015-02-05 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,985 | 10,000 | 0.00 | 0.00 | 177,400 | 2015-02-05 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 650,000 | 300,000 | 0.02 | 0.01 | 121,500 | 2015-02-05 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 116,000 | 50,000 | 0.01 | 0.00 | 110,000 | 2015-02-05 | |
| 19 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 48,300 | 19,500 | 0.02 | 0.01 | 74,880 | 2015-02-05 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 632,000 | 212,000 | 0.04 | 0.01 | 74,200 | 2015-02-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 731,021 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-02-05 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 891,375 | 800 | 0.00 | 0.00 | 57,760 | 2015-02-05 | |
| 23 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,736 | 4,000 | 0.00 | 0.00 | 54,640 | 2015-02-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,714 | 300 | 0.01 | 0.00 | 53,400 | 2015-02-05 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 85,000 | 7,000 | 0.02 | 0.00 | 47,250 | 2015-02-05 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 152,000 | 52,000 | 0.02 | 0.01 | 45,240 | 2015-02-05 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 1,038,500 | 80,000 | 0.01 | 0.00 | 44,800 | 2015-02-05 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 309,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-02-05 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,282,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2015-02-05 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 72,800 | 2,000 | 0.01 | 0.00 | 30,840 | 2015-02-05 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,670,118 | 30,000 | 0.01 | 0.00 | 30,300 | 2015-02-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,300 | 200 | 0.00 | 0.00 | 27,040 | 2015-02-05 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 2,000 | 0.01 | 0.00 | 25,760 | 2015-02-05 | |
| 34 | 0209 | Winshine Science Company Limited:O | 1,788,000 | 108,000 | 0.09 | 0.01 | 24,192 | 2015-02-05 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | 4,000 | 0.00 | 0.00 | 24,040 | 2015-02-05 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 365,310 | 7,000 | 0.00 | 0.00 | 21,770 | 2015-02-05 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 12,192 | 200 | 0.00 | 0.00 | 21,480 | 2015-02-05 | |
| 38 | 0660 | Wai Chun Bio-Technology Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 21,400 | 2015-02-05 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,231,168 | 60,000 | 0.01 | 0.00 | 20,700 | 2015-02-05 | |
| 40 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-02-05 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 3,480,013 | 190,000 | 0.05 | 0.00 | 20,520 | 2015-02-05 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 718,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2015-02-05 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,260,000 | 35,000 | 0.61 | 0.00 | 16,100 | 2015-02-05 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 46,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-02-05 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 648,000 | 80,000 | 0.02 | 0.00 | 12,800 | 2015-02-05 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2015-02-05 | |
| 47 | 0167 | IDT INTERNATIONAL LIMITED:O | 304,450 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-02-05 | |
| 48 | 1091 | South Manganese Investment Limited:O | 1,980,871 | 12,000 | 0.07 | 0.00 | 8,160 | 2015-02-05 | |
| 49 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 36,279 | 153 | 0.03 | 0.00 | 3,917 | 2015-02-05 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,111,000 | -5,000 | 0.23 | -0.00 | -2,700 | 2015-02-05 | |
| 51 | 1195 | Kingwell Group Limited:O | 196,000 | -12,000 | 0.01 | -0.00 | -6,480 | 2015-02-05 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 428,800 | -100,000 | 0.01 | -0.00 | -8,900 | 2015-02-05 | |
| 53 | 0070 | Rich Goldman Holdings Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-02-05 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 800,568 | -200,000 | 0.01 | -0.00 | -12,800 | 2015-02-05 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 202,000 | -4,000 | 0.01 | -0.00 | -16,840 | 2015-02-05 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -19,200 | 2015-02-05 | |
| 57 | 0632 | CHK Oil Limited (BM):O | 228,800 | -100,000 | 0.01 | -0.00 | -20,400 | 2015-02-05 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,957,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2015-02-05 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 103,500 | -2,000 | 0.00 | -0.00 | -22,240 | 2015-02-05 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 11,333 | -8,000 | 0.00 | -0.00 | -24,160 | 2015-02-05 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 330,000 | -33,000 | 0.01 | -0.00 | -24,750 | 2015-02-05 | |
| 62 | 8163 | NOIZ Group Limited:O | 76,500 | -102,500 | 0.02 | -0.03 | -28,188 | 2015-02-05 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-02-05 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,803,576 | -5,036 | 0.00 | -0.00 | -28,554 | 2015-02-05 | |
| 65 | 0726 | DIT Group Limited:O | 77,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 1,200 | -9,600 | 0.00 | -0.00 | -63,840 | 2015-02-05 | |
| 67 | 0806 | Value Partners Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2015-02-05 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 407,700 | -20,000 | 0.00 | -0.00 | -67,000 | 2015-02-05 | |
| 69 | 2202 | China Vanke Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2015-02-05 | |
| 70 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 40,914 | -10,000 | 0.03 | -0.01 | -138,000 | 2015-02-05 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,128,000 | -144,000 | 0.08 | -0.01 | -224,640 | 2015-02-05 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -229,500 | 2015-02-05 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 540,690 | -34,000 | 0.00 | -0.00 | -393,720 | 2015-02-05 | |
| 74 | 2369 | Coolpad Group Limited:O | 4,632,000 | -400,000 | 0.11 | -0.01 | -600,000 | 2015-02-05 |
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