SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,375 | 16,000 | 0.02 | 0.00 | 2,880,000 | 2015-08-25 | |
| 2 | 2369 | Coolpad Group Limited:O | 1,384,000 | 160,000 | 0.03 | 0.00 | 212,800 | 2015-08-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 953,265 | 3,200 | 0.00 | 0.00 | 197,440 | 2015-08-25 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 2,558,000 | 60,000 | 0.17 | 0.00 | 171,600 | 2015-08-25 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,031,000 | 1,000,000 | 0.09 | 0.09 | 150,000 | 2015-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,092,389 | 20,000 | 0.00 | 0.00 | 109,200 | 2015-08-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,267,740 | 20,000 | 0.00 | 0.00 | 92,600 | 2015-08-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | 700 | 0.00 | 0.00 | 91,630 | 2015-08-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,777,023 | 25,000 | 0.01 | 0.00 | 90,250 | 2015-08-25 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 11,385 | 900 | 0.00 | 0.00 | 83,700 | 2015-08-25 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 4,226,156 | 1,000,000 | 0.01 | 0.00 | 77,000 | 2015-08-25 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,164 | 4,800 | 0.00 | 0.00 | 64,992 | 2015-08-25 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 374,767 | 1,000 | 0.01 | 0.00 | 52,200 | 2015-08-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,000 | 2,000 | 0.01 | 0.00 | 49,900 | 2015-08-25 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 542,800 | 18,000 | 0.01 | 0.00 | 47,700 | 2015-08-25 | |
| 16 | 3333 | China Evergrande Group:O | 164,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2015-08-25 | |
| 17 | 1766 | CRRC Corporation Limited:H | 353,500 | 5,000 | 0.01 | 0.00 | 42,500 | 2015-08-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 272,012 | 300 | 0.01 | 0.00 | 41,460 | 2015-08-25 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | 500 | 0.00 | 0.00 | 41,075 | 2015-08-25 | |
| 20 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2015-08-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2015-08-25 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2015-08-25 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 423,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-08-25 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,165,860 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-08-25 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,972 | 2,000 | 0.00 | 0.00 | 33,800 | 2015-08-25 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 560,030 | 200,000 | 0.00 | 0.00 | 32,800 | 2015-08-25 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | 1,200 | 0.00 | 0.00 | 31,920 | 2015-08-25 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 665,621 | 6,000 | 0.00 | 0.00 | 30,240 | 2015-08-25 | |
| 29 | 1299 | AIA Group Limited:O | 131,200 | 600 | 0.00 | 0.00 | 25,710 | 2015-08-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,010 | 970 | 0.00 | 0.00 | 25,414 | 2015-08-25 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-08-25 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 3,125,465 | 20,452 | 0.03 | 0.00 | 24,133 | 2015-08-25 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,021,279 | 3,000 | 0.02 | 0.00 | 23,100 | 2015-08-25 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 40,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2015-08-25 | |
| 35 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 100,936 | 3,000 | 0.13 | 0.00 | 22,650 | 2015-08-25 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-08-25 | |
| 37 | 1928 | Sands China Ltd.:O | 17,600 | 800 | 0.00 | 0.00 | 21,840 | 2015-08-25 | |
| 38 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2015-08-25 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 87,440 | 2,000 | 0.00 | 0.00 | 20,920 | 2015-08-25 | |
| 40 | 1089 | Leyou Technologies Holdings Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2015-08-25 | |
| 41 | 0288 | WH Group Limited (KY):O | 103,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2015-08-25 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 487,102 | 8,000 | 0.01 | 0.00 | 19,840 | 2015-08-25 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 367,500 | 50,000 | 0.02 | 0.00 | 19,500 | 2015-08-25 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 282,000 | 18,000 | 0.03 | 0.00 | 19,080 | 2015-08-25 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,177,000 | 15,000 | 0.01 | 0.00 | 18,300 | 2015-08-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 984,674 | 16,000 | 0.01 | 0.00 | 18,080 | 2015-08-25 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2015-08-25 | |
| 48 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2015-08-25 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 5,600 | 200 | 0.00 | 0.00 | 17,320 | 2015-08-25 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 140,002 | 40,000 | 0.01 | 0.00 | 16,800 | 2015-08-25 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 274,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2015-08-25 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 497,150 | 200,000 | 0.00 | 0.00 | 15,000 | 2015-08-25 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 52,500 | 43,750 | 0.00 | 0.00 | 14,438 | 2015-08-25 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2015-08-25 | |
| 55 | 1383 | LET Group Holdings Limited:O | 41,400 | 40,000 | 0.00 | 0.00 | 14,000 | 2015-08-25 | |
| 56 | 0230 | Minmetals Land Limited:O | 1,013,043 | 20,000 | 0.03 | 0.00 | 14,000 | 2015-08-25 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 317,700 | 5,000 | 0.00 | 0.00 | 13,150 | 2015-08-25 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,964 | 100 | 0.00 | 0.00 | 11,920 | 2015-08-25 | |
| 59 | 1680 | Macau Legend Development Limited:O | 189,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2015-08-25 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 157,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2015-08-25 | |
| 61 | 0221 | Easy One Financial Group Limited:O | 1,126,676 | 100,000 | 0.08 | 0.01 | 10,300 | 2015-08-25 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 347,308 | 100 | 0.01 | 0.00 | 10,230 | 2015-08-25 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 380,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2015-08-25 | |
| 64 | 3323 | China National Building Material Company Limited:H | 722,000 | 2,000 | 0.03 | 0.00 | 9,180 | 2015-08-25 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,716,299 | 10,000 | 0.05 | 0.00 | 9,000 | 2015-08-25 | |
| 66 | 8123 | Sinofortune Financial Holdings Limited:O | 1,092,000 | 36,000 | 0.02 | 0.00 | 8,748 | 2015-08-25 | |
| 67 | 2339 | BeijingWest Industries International Limited:O | 1,180,000 | 20,000 | 0.02 | 0.00 | 5,600 | 2015-08-25 | |
| 68 | 8018 | Finsoft Financial Investment Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 5,000 | 2015-08-25 | |
| 69 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,596,785 | 9,800 | 0.04 | 0.00 | 3,430 | 2015-08-25 | |
| 70 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 58,000 | 4,000 | 0.01 | 0.00 | 3,160 | 2015-08-25 | |
| 71 | 8131 | ABC MULTIACTIVE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2015-08-25 | |
| 72 | 0500 | Frontier Services Group Limited:O | 116,317 | 2,000 | 0.01 | 0.00 | 2,600 | 2015-08-25 | |
| 73 | 0856 | VSTECS Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 2,472 | 2015-08-25 | |
| 74 | 0673 | China Health Group Limited:O | 6,250 | 6,000 | 0.00 | 0.00 | 2,100 | 2015-08-25 | |
| 75 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | 500 | 0.00 | 0.00 | 1,450 | 2015-08-25 | |
| 76 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,076 | 1,980 | 0.00 | 0.00 | 1,247 | 2015-08-25 | |
| 77 | 0372 | PT International Development Corporation Limited:O | 647 | 110 | 0.00 | 0.00 | 77 | 2015-08-25 | |
| 78 | 8153 | Jiading International Group Holdings Limited:O | 402,000 | 0 | 0.09 | -0.84 | 0 | 2015-08-25 | |
| 79 | 0929 | IPE GROUP LIMITED:O | 1,128,750 | -500 | 0.12 | -0.00 | -520 | 2015-08-25 | |
| 80 | 2028 | Jolimark Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -775 | 2015-08-25 | |
| 81 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 124,000 | -2,000 | 0.01 | -0.00 | -1,420 | 2015-08-25 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,255 | -100 | 0.00 | -0.00 | -1,910 | 2015-08-25 | |
| 83 | 0547 | Digital Domain Holdings Limited:O | 281,020 | -10,000 | 0.00 | -0.00 | -3,450 | 2015-08-25 | |
| 84 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2015-08-25 | |
| 85 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 593,356 | -12,000 | 0.10 | -0.00 | -6,360 | 2015-08-25 | |
| 86 | 0745 | China National Culture Group Limited:O | 1,904,000 | -80,000 | 0.04 | -0.00 | -7,680 | 2015-08-25 | |
| 87 | 0474 | Aceso Life Science Group Limited:O | 92,000 | -18,000 | 0.00 | -0.00 | -8,010 | 2015-08-25 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 231,000 | -18,000 | 0.00 | -0.00 | -9,900 | 2015-08-25 | |
| 89 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2015-08-25 | |
| 90 | 0612 | Carmen Century Investment Limited (KY):O | 56,000 | -16,000 | 0.01 | -0.00 | -10,080 | 2015-08-25 | |
| 91 | 0952 | Quam Plus International Financial Limited:O | 25,795 | -10,000 | 0.00 | -0.00 | -10,200 | 2015-08-25 | |
| 92 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 52,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2015-08-25 | |
| 93 | 1788 | Guotai Junan International Holdings Limited:O | 203,000 | -6,000 | 0.00 | -0.00 | -11,460 | 2015-08-25 | |
| 94 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 10,880 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-08-25 | |
| 95 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-08-25 | |
| 96 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2015-08-25 | |
| 97 | 0495 | PALADIN LIMITED (BM):O | 0 | -50,000 | 0.00 | -0.00 | -15,500 | 2015-08-25 | |
| 98 | 1213 | MOBICON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -16,100 | 2015-08-25 | |
| 99 | 0642 | PALADIN LIMITED (BM):CRP | 10,000 | -10,000 | 0.01 | -0.01 | -16,600 | 2015-08-25 | |
| 100 | 1102 | Enviro Energy International Holdings Limited:O | 1,719,000 | -100,000 | 0.03 | -0.00 | -17,100 | 2015-08-25 | |
| 101 | 1137 | Hong Kong Technology Venture Company Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2015-08-25 | |
| 102 | 0369 | Wing Tai Properties Limited:O | 3,720 | -4,000 | 0.00 | -0.00 | -17,560 | 2015-08-25 | |
| 103 | 0263 | GT GROUP HOLDINGS LIMITED:O | 66,571 | -16,000 | 0.01 | -0.00 | -18,240 | 2015-08-25 | |
| 104 | 1108 | Triumph New Energy Company Limited:H | 436,000 | -4,000 | 0.17 | -0.00 | -18,480 | 2015-08-25 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 305,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2015-08-25 | |
| 106 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,100 | -2,300 | 0.00 | -0.00 | -20,148 | 2015-08-25 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 190,600 | -1,600 | 0.01 | -0.00 | -20,640 | 2015-08-25 | |
| 108 | 2623 | Add New Energy Investment Holdings Group Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2015-08-25 | |
| 109 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-08-25 | |
| 110 | 0729 | FDG Electric Vehicles Limited:O | 870,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2015-08-25 | |
| 111 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,000 | -5,000 | 0.01 | -0.01 | -23,850 | 2015-08-25 | |
| 112 | 1003 | Huanxi Media Group Limited:O | 10,003 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-08-25 | |
| 113 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2015-08-25 | |
| 114 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2015-08-25 | |
| 115 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 443,288 | -200,268 | 0.01 | -0.00 | -28,238 | 2015-08-25 | |
| 116 | 1371 | China Ecotourism Group Limited:O | 1,078,500 | -100,000 | 0.01 | -0.00 | -29,500 | 2015-08-25 | |
| 117 | 3969 | China Railway Signal & Communication Corporation Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -29,750 | 2015-08-25 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 163,800 | -3,000 | 0.01 | -0.00 | -34,620 | 2015-08-25 | |
| 119 | 1332 | Touyun Biotech Group Limited:O | 457,500 | -100,000 | 0.01 | -0.00 | -38,000 | 2015-08-25 | |
| 120 | 1400 | Moody Technology Holdings Limited:O | 100,000 | -25,000 | 0.01 | -0.00 | -38,500 | 2015-08-25 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,626 | -1,000 | 0.00 | -0.00 | -46,850 | 2015-08-25 | |
| 122 | 1816 | CGN Power Co., Ltd.:H | 600,000 | -17,000 | 0.01 | -0.00 | -50,490 | 2015-08-25 | |
| 123 | 2638 | HK Electric Investments Limited:O | 104,750 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-08-25 | |
| 124 | 8125 | China New Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -63,600 | 2015-08-25 | |
| 125 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 40,000 | -200,000 | 0.00 | -0.01 | -67,000 | 2015-08-25 | |
| 126 | 1480 | Yan Tat Group Holdings Limited:O | 14,000 | -22,000 | 0.01 | -0.01 | -69,300 | 2015-08-25 | |
| 127 | 6863 | China Huishan Dairy Holdings Company Limited:O | 336,000 | -28,000 | 0.00 | -0.00 | -75,320 | 2015-08-25 | |
| 128 | 3628 | RENHENG Enterprise Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -76,600 | 2015-08-25 | |
| 129 | 2898 | Longrun Tea Group Company Limited:O | 0 | -270,000 | 0.00 | -0.02 | -83,700 | 2015-08-25 | |
| 130 | 0941 | China Mobile Limited (HK):O | 66,500 | -1,000 | 0.00 | -0.00 | -92,650 | 2015-08-25 | |
| 131 | 1270 | Langham Hospitality Investments Limited:O | 437,487 | -33,000 | 0.02 | -0.00 | -96,690 | 2015-08-25 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -115,200 | 2015-08-25 | |
| 133 | 8021 | WLS HOLDINGS LIMITED:O | 1,886,024 | -530,000 | 0.04 | -0.01 | -140,450 | 2015-08-25 | |
| 134 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,835,000 | -2,295,000 | 0.28 | -0.05 | -1,377,000 | 2015-08-25 |
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