SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0383 | Tian An Medicare Limited (BM):O | 3,184,000 | 3,000,000 | 0.02 | 0.02 | 1,590,000 | 2015-12-23 | |
| 2 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 700,000 | 700,000 | 0.06 | 0.06 | 616,000 | 2015-12-23 | |
| 3 | 0627 | Japan Kyosei Group Company Limited:O | 1,226,150 | 1,100,000 | 0.09 | 0.08 | 489,500 | 2015-12-23 | |
| 4 | 0982 | Huafa Property Services Group Company Limited:O | 2,200,000 | 1,200,000 | 0.02 | 0.01 | 312,000 | 2015-12-23 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,635,000 | 220,000 | 0.25 | 0.00 | 173,800 | 2015-12-23 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 248,000 | 34,000 | 0.01 | 0.00 | 144,160 | 2015-12-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 80,500 | 1,500 | 0.00 | 0.00 | 132,450 | 2015-12-23 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,200 | 4,000 | 0.00 | 0.00 | 130,000 | 2015-12-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 3,000 | 0.00 | 0.00 | 124,950 | 2015-12-23 | |
| 10 | 0988 | Silk Road Logistics Holdings Limited:O | 172,115 | 120,000 | 0.01 | 0.00 | 92,400 | 2015-12-23 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 49,000 | 43,000 | 0.00 | 0.00 | 74,820 | 2015-12-23 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 2,901,960 | 250,000 | 0.01 | 0.00 | 73,750 | 2015-12-23 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 4,000 | 0.01 | 0.00 | 72,240 | 2015-12-23 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2015-12-23 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 951,767 | 800 | 0.00 | 0.00 | 49,240 | 2015-12-23 | |
| 16 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 44,000 | 2015-12-23 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2015-12-23 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 438,000 | 6,000 | 0.18 | 0.00 | 32,160 | 2015-12-23 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 200 | 0.00 | 0.00 | 30,440 | 2015-12-23 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,883,673 | 6,000 | 0.01 | 0.00 | 29,040 | 2015-12-23 | |
| 21 | 1327 | Luxxu Group Limited:O | 240,000 | 100,000 | 0.03 | 0.01 | 28,000 | 2015-12-23 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 419,000 | 7,000 | 0.02 | 0.00 | 24,080 | 2015-12-23 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2015-12-23 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 4,964,799 | 200,000 | 0.03 | 0.00 | 14,200 | 2015-12-23 | |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 190,000 | 20,000 | 0.04 | 0.00 | 14,000 | 2015-12-23 | |
| 26 | 0261 | GBA Holdings Limited:O | 27,481,300 | 400,000 | 0.03 | 0.00 | 13,200 | 2015-12-23 | |
| 27 | 0751 | Skyworth Group Limited:O | 64,994 | 2,000 | 0.00 | 0.00 | 10,020 | 2015-12-23 | |
| 28 | 0143 | Guoan International Limited:O | 424,000 | 24,000 | 0.01 | 0.00 | 8,280 | 2015-12-23 | |
| 29 | 8269 | Wealth Glory Holdings Limited:O | 2,100,000 | 100,000 | 0.08 | 0.00 | 6,900 | 2015-12-23 | |
| 30 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,400 | 400 | 0.02 | 0.00 | 5,720 | 2015-12-23 | |
| 31 | 1559 | Kwan On Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2015-12-23 | |
| 32 | 0582 | Shin Hwa World Limited:O | 499,000 | 10,000 | 0.00 | 0.00 | 2,150 | 2015-12-23 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 747,208 | 6,000 | 0.02 | 0.00 | 1,740 | 2015-12-23 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 5,000 | 1,750 | 0.00 | 0.00 | 499 | 2015-12-23 | |
| 35 | 8212 | Celebrate International Holdings Limited:O | 350,000 | 0 | 0.16 | -1.42 | 0 | 2015-12-23 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 14,400 | 0 | 0.00 | -0.02 | 0 | 2015-12-23 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 61,500 | -1 | 0.01 | -0.00 | -0 | 2015-12-23 | |
| 38 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,030,000 | -6,000 | 0.50 | -0.00 | -8,640 | 2015-12-23 | |
| 39 | 1299 | AIA Group Limited:O | 120,200 | -200 | 0.00 | -0.00 | -9,360 | 2015-12-23 | |
| 40 | 0209 | Winshine Science Company Limited:O | 824,000 | -20,000 | 0.03 | -0.00 | -12,000 | 2015-12-23 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,960 | -1,000 | 0.00 | -0.00 | -13,960 | 2015-12-23 | |
| 42 | 3323 | China National Building Material Company Limited:H | 642,000 | -4,000 | 0.02 | -0.00 | -15,560 | 2015-12-23 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 190,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-12-23 | |
| 44 | 1766 | CRRC Corporation Limited:H | 333,200 | -2,000 | 0.01 | -0.00 | -19,620 | 2015-12-23 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 908,674 | -15,000 | 0.01 | -0.00 | -19,800 | 2015-12-23 | |
| 46 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2015-12-23 | |
| 47 | 0970 | New Sparkle Roll International Group Limited:O | 160,000 | -32,000 | 0.01 | -0.00 | -21,440 | 2015-12-23 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,255 | -1,000 | 0.00 | -0.00 | -24,000 | 2015-12-23 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2015-12-23 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,700 | -1,000 | 0.00 | -0.00 | -31,300 | 2015-12-23 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | -6,000 | 0.01 | -0.00 | -32,640 | 2015-12-23 | |
| 52 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 80,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2015-12-23 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | -6,000 | 0.01 | -0.00 | -36,360 | 2015-12-23 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,820 | -5,000 | 0.00 | -0.00 | -39,350 | 2015-12-23 | |
| 55 | 1246 | Boill Healthcare Holdings Limited:O | 1,800,000 | -2,000,000 | 0.01 | -0.01 | -40,000 | 2015-12-23 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -43,200 | 2015-12-23 | |
| 57 | 1224 | C C Land Holdings Limited:O | 234,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2015-12-23 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 480,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2015-12-23 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,321,458 | -10,000 | 0.02 | -0.00 | -52,600 | 2015-12-23 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2015-12-23 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,327 | -300 | 0.01 | -0.00 | -60,840 | 2015-12-23 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,542,740 | -15,000 | 0.00 | -0.00 | -71,850 | 2015-12-23 | |
| 63 | 0075 | Y. T. REALTY GROUP LIMITED:O | 57,166 | -14,000 | 0.01 | -0.00 | -77,980 | 2015-12-23 | |
| 64 | 0745 | China National Culture Group Limited:O | 3,088,000 | -1,400,000 | 0.03 | -0.01 | -96,600 | 2015-12-23 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 401,383 | -20,000 | 0.06 | -0.00 | -124,400 | 2015-12-23 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,608,000 | -40,000 | 0.01 | -0.00 | -133,600 | 2015-12-23 | |
| 67 | 0439 | KuangChi Science Limited:O | 2,642,000 | -70,000 | 0.05 | -0.00 | -214,900 | 2015-12-23 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 912,299 | -300,000 | 0.02 | -0.01 | -306,000 | 2015-12-23 | |
| 69 | 0607 | Fullshare Holdings Limited:O | 0 | -320,000 | 0.00 | -0.00 | -624,000 | 2015-12-23 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 352,145 | -39,000 | 0.05 | -0.01 | -973,050 | 2015-12-23 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,504,854 | -208,000 | 0.02 | -0.00 | -1,618,240 | 2015-12-23 |
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