SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 267,500 | 40,000 | 1.07 | 0.16 | 5,440,000 | 2016-06-08 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,000 | 42,000 | 0.01 | 0.00 | 725,760 | 2016-06-08 | |
| 3 | 3889 | Global Corn Group Limited:O | 1,022,000 | 1,000,000 | 0.07 | 0.07 | 320,000 | 2016-06-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 109,500 | 2,000 | 0.00 | 0.00 | 180,700 | 2016-06-08 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | 70,000 | 0.00 | 0.00 | 84,700 | 2016-06-08 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 550,646 | 200,000 | 0.04 | 0.02 | 76,000 | 2016-06-08 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 2,762,000 | 220,000 | 0.05 | 0.00 | 53,900 | 2016-06-08 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 468,500 | 10,000 | 0.01 | 0.00 | 40,800 | 2016-06-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,151,335 | 800 | 0.01 | 0.00 | 40,400 | 2016-06-08 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 75,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2016-06-08 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2016-06-08 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 792,116 | 6,000 | 0.01 | 0.00 | 28,680 | 2016-06-08 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 102,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2016-06-08 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,898,333 | 5,000 | 0.00 | 0.00 | 26,050 | 2016-06-08 | |
| 15 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 161,258 | 26,000 | 0.02 | 0.00 | 26,000 | 2016-06-08 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 218,160 | 10,000 | 0.02 | 0.00 | 26,000 | 2016-06-08 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 760,030 | 200,000 | 0.00 | 0.00 | 20,600 | 2016-06-08 | |
| 18 | 0799 | IGG Inc:O | 36,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2016-06-08 | |
| 19 | 1420 | Chuan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2016-06-08 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2016-06-08 | |
| 21 | 1532 | China Partytime Culture Holdings Limited:O | 66,000 | 15,000 | 0.01 | 0.00 | 16,050 | 2016-06-08 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 1,214,988 | 120,000 | 0.01 | 0.00 | 13,560 | 2016-06-08 | |
| 23 | 0143 | Guoan International Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 10,700 | 2016-06-08 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2016-06-08 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 4,960 | 2016-06-08 | |
| 26 | 2638 | HK Electric Investments Limited:O | 210,250 | 500 | 0.00 | 0.00 | 3,460 | 2016-06-08 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2016-06-08 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -6,300 | 2016-06-08 | |
| 29 | 2369 | Coolpad Group Limited:O | 1,068,000 | -4,000 | 0.02 | -0.00 | -6,760 | 2016-06-08 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 515,000 | -2,000 | 0.02 | -0.00 | -13,100 | 2016-06-08 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 496,812 | -100 | 0.03 | -0.00 | -13,990 | 2016-06-08 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 14,639,820 | -300,000 | 0.07 | -0.00 | -15,300 | 2016-06-08 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2016-06-08 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 312,000 | -3,000 | 0.01 | -0.00 | -18,690 | 2016-06-08 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2016-06-08 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -6,000 | 0.00 | -0.00 | -21,960 | 2016-06-08 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 150,963 | -500 | 0.01 | -0.00 | -24,825 | 2016-06-08 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 276,949 | -2,000 | 0.01 | -0.00 | -24,920 | 2016-06-08 | |
| 39 | 0958 | Huaneng Renewables Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2016-06-08 | |
| 40 | 1893 | China National Materials Company Limited:H | 47,000 | -15,000 | 0.00 | -0.00 | -26,550 | 2016-06-08 | |
| 41 | 0009 | KEYNE LTD:O | 60,000 | -54,000 | 0.00 | -0.00 | -26,730 | 2016-06-08 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 183,200 | -2,000 | 0.01 | -0.00 | -32,760 | 2016-06-08 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 820,000 | -250,000 | 0.03 | -0.01 | -35,750 | 2016-06-08 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2016-06-08 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 157,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2016-06-08 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,238,123 | -20,000 | 0.01 | -0.00 | -66,200 | 2016-06-08 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 173,373 | -1,000 | 0.01 | -0.00 | -77,500 | 2016-06-08 | |
| 48 | 2588 | BOC AVIATION LIMITED:O | 1,900 | -5,400 | 0.00 | -0.00 | -223,290 | 2016-06-08 |
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