SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0006 | Power Assets Holdings Limited:O | 174,873 | 6,000 | 0.01 | 0.00 | 431,100 | 2015-08-18 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,150,000 | 515,000 | 0.33 | 0.01 | 386,250 | 2015-08-18 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 3,000 | 0.00 | 0.00 | 278,550 | 2015-08-18 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 1,998,000 | 78,000 | 0.13 | 0.01 | 269,880 | 2015-08-18 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 7,000 | 0.00 | 0.00 | 228,900 | 2015-08-18 | |
| 6 | 6823 | HKT Limited (KY):O | 46,006 | 23,000 | 0.00 | 0.00 | 227,240 | 2015-08-18 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 8,485 | 2,200 | 0.00 | 0.00 | 226,380 | 2015-08-18 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2015-08-18 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 825,146 | 228,000 | 0.02 | 0.01 | 129,960 | 2015-08-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,500 | 3,000 | 0.00 | 0.00 | 124,500 | 2015-08-18 | |
| 11 | 0094 | Greenheart Group Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2015-08-18 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 946,065 | 1,200 | 0.00 | 0.00 | 80,520 | 2015-08-18 | |
| 13 | 1217 | China Innovation Investment Limited:O | 2,400,000 | 1,000,000 | 0.03 | 0.01 | 73,000 | 2015-08-18 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 69,800 | 2015-08-18 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 671,020 | 140,000 | 0.01 | 0.00 | 67,200 | 2015-08-18 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,700 | 3,000 | 0.00 | 0.00 | 67,050 | 2015-08-18 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,864 | 500 | 0.00 | 0.00 | 65,950 | 2015-08-18 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 459,102 | 20,000 | 0.01 | 0.00 | 60,200 | 2015-08-18 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,800 | 2,000 | 0.01 | 0.00 | 46,700 | 2015-08-18 | |
| 20 | 0288 | WH Group Limited (KY):O | 98,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-08-18 | |
| 21 | 1480 | Yan Tat Group Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2015-08-18 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,580 | 5,000 | 0.00 | 0.00 | 42,050 | 2015-08-18 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,822,000 | 20,000 | 0.11 | 0.00 | 42,000 | 2015-08-18 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | 6,000 | 0.00 | 0.00 | 39,060 | 2015-08-18 | |
| 25 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 54,000 | 34,000 | 0.01 | 0.01 | 32,300 | 2015-08-18 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,360,242 | 1,000 | 0.05 | 0.00 | 28,600 | 2015-08-18 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-08-18 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 594,000 | 7,000 | 0.01 | 0.00 | 25,480 | 2015-08-18 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 23,940 | 2015-08-18 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 3,000 | 0.00 | 0.00 | 23,700 | 2015-08-18 | |
| 31 | 0491 | Emperor Culture Group Limited:O | 100,002 | 40,000 | 0.00 | 0.00 | 23,600 | 2015-08-18 | |
| 32 | 2339 | BeijingWest Industries International Limited:O | 1,160,000 | 60,000 | 0.02 | 0.00 | 21,600 | 2015-08-18 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 151,286 | 40,000 | 0.00 | 0.00 | 15,600 | 2015-08-18 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,225,680 | 50,000 | 0.01 | 0.00 | 13,750 | 2015-08-18 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 467,342 | 10,000 | 0.02 | 0.00 | 12,500 | 2015-08-18 | |
| 36 | 0544 | DAIDO GROUP LIMITED:O | 312,000 | 60,000 | 0.01 | 0.00 | 8,700 | 2015-08-18 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 591,569 | 1,185 | 0.00 | 0.00 | 7,703 | 2015-08-18 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,586,431 | 10,000 | 0.04 | 0.00 | 4,150 | 2015-08-18 | |
| 39 | 0745 | China National Culture Group Limited:O | 1,984,000 | 40,000 | 0.04 | 0.00 | 4,080 | 2015-08-18 | |
| 40 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 1,000 | -0 | 0.00 | -0.01 | -0 | 2015-08-18 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 665,240 | -2,000 | 0.01 | -0.00 | -192 | 2015-08-18 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,035,700 | -100,000 | 0.00 | -0.00 | -7,900 | 2015-08-18 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2015-08-18 | |
| 44 | 3333 | China Evergrande Group:O | 154,000 | -3,000 | 0.00 | -0.00 | -14,670 | 2015-08-18 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 54,571 | -12,000 | 0.01 | -0.00 | -16,920 | 2015-08-18 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 607,621 | -4,000 | 0.00 | -0.00 | -22,720 | 2015-08-18 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,800 | -8,000 | 0.01 | -0.00 | -25,920 | 2015-08-18 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 629,580 | -6,000 | 0.03 | -0.00 | -25,980 | 2015-08-18 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 449,538 | -500 | 0.02 | -0.00 | -33,350 | 2015-08-18 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 488,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2015-08-18 | |
| 51 | 1400 | Moody Technology Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2015-08-18 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 5,114,200 | -320,000 | 0.04 | -0.00 | -52,800 | 2015-08-18 | |
| 53 | 8125 | China New Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -55,560 | 2015-08-18 | |
| 54 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,900 | 2015-08-18 | |
| 55 | 0267 | CITIC Limited (HK):O | 320,275 | -4,000 | 0.00 | -0.00 | -59,360 | 2015-08-18 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2015-08-18 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -4,000 | 0.00 | -0.00 | -70,160 | 2015-08-18 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 584,799 | -400,000 | 0.01 | -0.01 | -74,400 | 2015-08-18 | |
| 59 | 0472 | New Silkroad Culturaltainment Limited:O | 712,000 | -40,000 | 0.03 | -0.00 | -85,600 | 2015-08-18 | |
| 60 | 0705 | Ding He Mining Holdings Limited:O | 23,000 | -540,000 | 0.00 | -0.01 | -90,180 | 2015-08-18 | |
| 61 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -95,000 | 2015-08-18 | |
| 62 | 0801 | Golden Meditech Holdings Limited:O | 68,397 | -92,000 | 0.00 | -0.00 | -104,880 | 2015-08-18 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 3,306,156 | -1,000,000 | 0.01 | -0.00 | -112,000 | 2015-08-18 | |
| 64 | 0619 | South China Financial Holdings Limited:O | 1,350,100 | -1,000,000 | 0.02 | -0.01 | -112,000 | 2015-08-18 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 2,656,000 | -60,000 | 0.27 | -0.01 | -144,600 | 2015-08-18 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -5,000 | 0.00 | -0.00 | -168,750 | 2015-08-18 | |
| 67 | 8021 | WLS HOLDINGS LIMITED:O | 2,916,024 | -500,000 | 0.06 | -0.01 | -192,500 | * | 2015-08-18 |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 188,963 | -9,809 | 0.01 | -0.00 | -419,825 | 2015-08-18 |
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