SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,708,803 | 640,000 | 0.00 | 0.00 | 4,038,400 | 2015-02-06 | |
| 2 | 1327 | Luxxu Group Limited:O | 830,000 | 550,000 | 0.10 | 0.07 | 390,500 | 2015-02-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 65,500 | 2,000 | 0.00 | 0.00 | 211,800 | 2015-02-06 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 220,000 | 50,000 | 0.01 | 0.00 | 186,000 | 2015-02-06 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,000 | 17,500 | 0.00 | 0.00 | 158,900 | 2015-02-06 | |
| 6 | 1421 | Prosperity Group International Limited (KY):O | 210,000 | 100,000 | 0.03 | 0.02 | 134,000 | 2015-02-06 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,440 | 14,000 | 0.00 | 0.00 | 119,980 | 2015-02-06 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 278,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2015-02-06 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 6,000 | 0.00 | 0.00 | 102,600 | 2015-02-06 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 456,609 | 20,000 | 0.02 | 0.00 | 70,200 | 2015-02-06 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 70,800 | 20,000 | 0.00 | 0.00 | 65,000 | 2015-02-06 | |
| 12 | 2638 | HK Electric Investments Limited:O | 113,500 | 10,000 | 0.00 | 0.00 | 53,800 | 2015-02-06 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 650,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2015-02-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,050,820 | 10,000 | 0.01 | 0.00 | 43,300 | 2015-02-06 | |
| 15 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,345,000 | 85,000 | 0.62 | 0.00 | 39,525 | 2015-02-06 | |
| 16 | 1613 | Synertone Communication Corporation:O | 192,000 | 48,000 | 0.00 | 0.00 | 29,760 | 2015-02-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,808,576 | 5,000 | 0.00 | 0.00 | 28,050 | 2015-02-06 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,500 | 200 | 0.00 | 0.00 | 26,840 | 2015-02-06 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 165,000 | 3,000 | 0.01 | 0.00 | 25,650 | 2015-02-06 | |
| 20 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,600 | 2015-02-06 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 720,000 | 70,000 | 0.02 | 0.00 | 24,850 | 2015-02-06 | |
| 22 | 0506 | China Foods Limited:O | 148,000 | 8,000 | 0.01 | 0.00 | 20,000 | 2015-02-06 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 500 | 0.00 | 0.00 | 19,300 | 2015-02-06 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 1,980,000 | 40,000 | 0.02 | 0.00 | 18,200 | 2015-02-06 | |
| 25 | 1766 | CRRC Corporation Limited:H | 134,000 | 2,000 | 0.01 | 0.00 | 18,100 | 2015-02-06 | |
| 26 | 2369 | Coolpad Group Limited:O | 4,644,000 | 12,000 | 0.11 | 0.00 | 17,760 | 2015-02-06 | |
| 27 | 0572 | Future World Holdings Limited:O | 1,523,571 | 40,000 | 0.05 | 0.00 | 16,600 | 2015-02-06 | |
| 28 | 0439 | KuangChi Science Limited:O | 3,180,000 | 3,000 | 0.09 | 0.00 | 15,690 | 2015-02-06 | |
| 29 | 0280 | KING FOOK HOLDINGS LIMITED:O | 45,138 | 20,000 | 0.01 | 0.00 | 15,200 | 2015-02-06 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | 4,000 | 0.00 | 0.00 | 14,200 | 2015-02-06 | |
| 31 | 0799 | IGG Inc:O | 70,000 | 5,000 | 0.01 | 0.00 | 13,750 | 2015-02-06 | |
| 32 | 0660 | Wai Chun Bio-Technology Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 12,300 | 2015-02-06 | |
| 33 | 1094 | Cherish Sunshine International Limited:O | 736,000 | 80,000 | 0.01 | 0.00 | 12,240 | 2015-02-06 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2015-02-06 | |
| 35 | 0209 | Winshine Science Company Limited:O | 1,828,000 | 40,000 | 0.09 | 0.00 | 8,880 | 2015-02-06 | |
| 36 | 0205 | SEEC MEDIA GROUP LIMITED:O | 620,000 | -12,000 | 0.03 | -0.00 | -4,140 | 2015-02-06 | |
| 37 | 0428 | Cocoon Holdings Limited:O | 9,900 | -1,400 | 0.03 | -0.00 | -5,642 | 2015-02-06 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,200 | 2015-02-06 | |
| 39 | 0267 | CITIC Limited (HK):O | 175,275 | -1,000 | 0.00 | -0.00 | -13,180 | 2015-02-06 | |
| 40 | 1251 | SPT Energy Group Inc.:O | 36,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-02-06 | |
| 41 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 71,800 | -1,000 | 0.01 | -0.00 | -15,120 | 2015-02-06 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 156,500 | -2,000 | 0.01 | -0.00 | -17,220 | 2015-02-06 | |
| 43 | 1282 | Renze Harvest International Limited:O | 252,000 | -80,000 | 0.01 | -0.00 | -17,280 | 2015-02-06 | |
| 44 | 6199 | China CNR Corporation Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2015-02-06 | |
| 45 | 0554 | Hans Group Holdings Limited (KY):O | 3,934,000 | -100,000 | 0.11 | -0.00 | -20,800 | 2015-02-06 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 40,000 | -6,000 | 0.00 | -0.00 | -21,480 | 2015-02-06 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 740,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2015-02-06 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 101,500 | -2,000 | 0.00 | -0.00 | -22,800 | 2015-02-06 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 402,000 | -3,000 | 0.01 | -0.00 | -24,030 | 2015-02-06 | |
| 50 | 2883 | China Oilfield Services Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2015-02-06 | |
| 51 | 1375 | Central China Securities Co., Ltd.:H | 75,000 | -4,000 | 0.01 | -0.00 | -25,520 | 2015-02-06 | |
| 52 | 1195 | Kingwell Group Limited:O | 148,000 | -48,000 | 0.01 | -0.00 | -26,400 | 2015-02-06 | |
| 53 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,007,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2015-02-06 | |
| 54 | 1431 | YuanShengTai Dairy Farm Limited:O | 996,000 | -40,000 | 0.03 | -0.00 | -33,600 | 2015-02-06 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -36,840 | 2015-02-06 | |
| 56 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -42,800 | 2015-02-06 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 110,250 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-02-06 | |
| 58 | 1019 | Convoy Global Holdings Limited:O | 100,000 | -52,000 | 0.02 | -0.01 | -45,240 | 2015-02-06 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,979,601 | -5,000 | 0.06 | -0.00 | -46,700 | 2015-02-06 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2015-02-06 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 890,575 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 289,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2015-02-06 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 707,021 | -24,000 | 0.00 | -0.00 | -147,120 | 2015-02-06 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 10,692 | -1,500 | 0.00 | -0.00 | -166,950 | 2015-02-06 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 524,690 | -16,000 | 0.00 | -0.00 | -184,000 | 2015-02-06 | |
| 66 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,300 | -5,000 | 0.00 | -0.00 | -236,500 | 2015-02-06 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 233,508 | -139,000 | 0.00 | -0.00 | -244,640 | 2015-02-06 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,260,000 | -200,000 | 0.01 | -0.00 | -340,000 | 2015-02-06 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 261,412 | -3,400 | 0.01 | -0.00 | -488,580 | 2015-02-06 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -658,000 | 0.01 | -0.16 | -3,408,440 | 2015-02-06 |
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