SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,044,389 | 3,600 | 0.01 | 0.00 | 215,820 | 2016-09-05 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,857,348 | 1,002,000 | 0.01 | 0.00 | 138,276 | 2016-09-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 510,032 | 1,000 | 0.03 | 0.00 | 137,400 | 2016-09-05 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2016-09-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 100,000 | 1,000 | 0.00 | 0.00 | 96,050 | 2016-09-05 | |
| 6 | 0571 | ESUN HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 82,000 | 2016-09-05 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,500 | 4,000 | 0.00 | 0.00 | 79,120 | 2016-09-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 847,000 | 4,000 | 0.01 | 0.00 | 77,280 | 2016-09-05 | |
| 9 | 0298 | Chuang's China Investments Limited:O | 430,000 | 140,000 | 0.02 | 0.01 | 77,000 | 2016-09-05 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 470,000 | 4,000 | 0.01 | 0.00 | 61,120 | 2016-09-05 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 61,000 | 2016-09-05 | |
| 12 | 2202 | China Vanke Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2016-09-05 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2016-09-05 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,364 | 500 | 0.00 | 0.00 | 53,600 | 2016-09-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 231,000 | 5,000 | 0.00 | 0.00 | 48,100 | 2016-09-05 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,324 | 1,000 | 0.00 | 0.00 | 46,050 | 2016-09-05 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 683,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2016-09-05 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2016-09-05 | |
| 19 | 3344 | GTI Holdings Limited (KY):O | 196,000 | 96,000 | 0.02 | 0.01 | 37,440 | 2016-09-05 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 151,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2016-09-05 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 150,000 | 5,000 | 0.01 | 0.00 | 35,550 | 2016-09-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 872,040 | 6,000 | 0.00 | 0.00 | 31,440 | 2016-09-05 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 291,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2016-09-05 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 258,698 | 59,343 | 0.01 | 0.00 | 27,891 | 2016-09-05 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2016-09-05 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 184,000 | 2,000 | 0.01 | 0.00 | 18,700 | 2016-09-05 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2016-09-05 | |
| 28 | 1086 | Goodbaby International Holdings Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 18,300 | 2016-09-05 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 191,258 | 20,000 | 0.03 | 0.00 | 16,800 | 2016-09-05 | |
| 30 | 1685 | Boer Power Holdings Limited:O | 56,000 | 5,000 | 0.01 | 0.00 | 16,200 | 2016-09-05 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 21,255 | 1,000 | 0.00 | 0.00 | 16,080 | 2016-09-05 | |
| 32 | 0699 | CAR Inc.:O | 21,000 | 2,000 | 0.00 | 0.00 | 15,000 | 2016-09-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,489,983 | 2,000 | 0.00 | 0.00 | 11,980 | 2016-09-05 | |
| 34 | 3823 | Tech Pro Technology Development Limited:O | 578,000 | 50,000 | 0.01 | 0.00 | 10,950 | 2016-09-05 | |
| 35 | 0701 | CNT GROUP LIMITED:O | 843,809 | -6,000 | 0.04 | -0.00 | -4,260 | 2016-09-05 | |
| 36 | 0030 | YNBY International Limited:O | 3,220,000 | -50,000 | 0.12 | -0.00 | -7,000 | 2016-09-05 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 131,308 | -6,000 | 0.01 | -0.00 | -10,080 | 2016-09-05 | |
| 38 | 0947 | MOBI Development Co., Ltd.:O | 17,600 | -11,100 | 0.00 | -0.00 | -14,319 | 2016-09-05 | |
| 39 | 0009 | KEYNE LTD:O | 192,000 | -60,000 | 0.01 | -0.00 | -14,940 | 2016-09-05 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 5,851,756 | -200,000 | 0.02 | -0.00 | -15,800 | 2016-09-05 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2016-09-05 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2016-09-05 | |
| 43 | 1361 | 361 Degrees International Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2016-09-05 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 34,536 | -120,000 | 0.00 | -0.00 | -26,880 | 2016-09-05 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2016-09-05 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 232,700 | -5,000 | 0.00 | -0.00 | -33,450 | 2016-09-05 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 20,519 | -500 | 0.00 | -0.00 | -33,750 | 2016-09-05 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 394,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2016-09-05 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -36,900 | 2016-09-05 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,748 | -2,000 | 0.00 | -0.00 | -39,960 | 2016-09-05 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 458,500 | -10,000 | 0.01 | -0.00 | -40,900 | 2016-09-05 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | -200 | 0.00 | -0.00 | -42,040 | 2016-09-05 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,538,000 | -50,000 | 0.16 | -0.01 | -46,500 | 2016-09-05 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 604,749 | -7,590 | 0.00 | -0.00 | -47,589 | 2016-09-05 | |
| 55 | 0439 | KuangChi Science Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2016-09-05 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -81,600 | 2016-09-05 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 30,049 | -60,000 | 0.00 | -0.00 | -98,400 | 2016-09-05 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,621,500 | -40,000 | 0.01 | -0.00 | -133,200 | 2016-09-05 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 123,573 | -14,000 | 0.00 | -0.00 | -164,080 | 2016-09-05 | |
| 60 | 0261 | GBA Holdings Limited:O | 97,881,300 | -15,040,000 | 0.07 | -0.01 | -240,640 | 2016-09-05 | |
| 61 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 131,500 | -5,000 | 0.53 | -0.02 | -705,000 | 2016-09-05 |
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