SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,130,000 | 3,100,000 | 0.06 | 0.05 | 359,600 | 2016-09-30 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,645,000 | 460,000 | 0.12 | 0.01 | 322,000 | 2016-09-30 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,417,270 | 8,820 | 0.05 | -0.00 | 277,389 | 2016-09-30 | |
| 4 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 300,000 | 0.16 | 0.04 | 150,000 | 2016-09-30 | |
| 5 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 136,000 | 2016-09-30 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 107,000 | 25,000 | 0.00 | 0.00 | 119,250 | 2016-09-30 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 77,000 | 6,000 | 0.00 | 0.00 | 98,760 | 2016-09-30 | |
| 8 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 203,000 | 100,000 | 0.02 | 0.01 | 84,000 | 2016-09-30 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 91,229 | 4,000 | 0.00 | 0.00 | 82,600 | 2016-09-30 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,364 | 500 | 0.00 | 0.00 | 53,600 | 2016-09-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2016-09-30 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 996,116 | 10,000 | 0.01 | 0.00 | 51,400 | 2016-09-30 | |
| 13 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2016-09-30 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 21,919 | 800 | 0.00 | 0.00 | 49,880 | 2016-09-30 | |
| 15 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 284,000 | 100,000 | 0.05 | 0.02 | 43,000 | 2016-09-30 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | 200 | 0.00 | 0.00 | 42,600 | 2016-09-30 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,500 | 1,000 | 0.00 | 0.00 | 40,200 | 2016-09-30 | |
| 18 | 0926 | Besunyen Holdings Company Limited:O | 150,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2016-09-30 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,126,666 | 300,000 | 0.00 | 0.00 | 30,600 | 2016-09-30 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 130,571 | 100,000 | 0.01 | 0.01 | 28,500 | 2016-09-30 | |
| 21 | 0707 | Asia Television Holdings Limited:O | 202,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2016-09-30 | |
| 22 | 0621 | Taung Gold International Limited:O | 640,000 | 200,000 | 0.00 | 0.00 | 20,800 | 2016-09-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,509 | 100 | 0.01 | 0.00 | 20,380 | 2016-09-30 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 51,350 | 50,000 | 0.01 | 0.01 | 18,250 | 2016-09-30 | |
| 25 | 1421 | Prosperity Group International Limited (KY):O | 65,000 | 40,000 | 0.01 | 0.01 | 17,800 | * | 2016-09-30 |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 5,400 | 200 | 0.00 | 0.00 | 17,690 | 2016-09-30 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,750 | 10,000 | 0.01 | 0.00 | 16,600 | 2016-09-30 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2016-09-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 920,040 | 2,000 | 0.00 | 0.00 | 10,180 | 2016-09-30 | |
| 30 | 0186 | Nimble Holdings Company Limited:O | 265,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2016-09-30 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 8,720 | 2016-09-30 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,249,037 | 42,000 | 0.03 | 0.00 | 8,610 | 2016-09-30 | |
| 33 | 2638 | HK Electric Investments Limited:O | 216,250 | 1,000 | 0.00 | 0.00 | 7,600 | 2016-09-30 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 138,681 | 4,000 | 0.01 | 0.00 | 6,960 | 2016-09-30 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 2,410 | 2016-09-30 | |
| 36 | 0199 | ITC Properties Group Limited:O | 16,832 | 717 | 0.00 | 0.00 | 1,993 | 2016-09-30 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 124,542 | -500 | 0.01 | -0.00 | -1,880 | 2016-09-30 | |
| 38 | 0479 | CIL HOLDINGS LIMITED:O | 4,430 | -40,000 | 0.00 | -0.00 | -3,920 | 2016-09-30 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 145,850 | -30,000 | 0.01 | -0.00 | -8,700 | 2016-09-30 | |
| 40 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,580 | 2016-09-30 | |
| 41 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 540,000 | -100,000 | 0.03 | -0.01 | -15,800 | 2016-09-30 | |
| 42 | 0530 | Goldin Financial Holdings Limited:O | 11,310 | -4,000 | 0.00 | -0.00 | -17,600 | 2016-09-30 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -21,500 | 2016-09-30 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 204,750 | -10,000 | 0.00 | -0.00 | -24,900 | 2016-09-30 | |
| 45 | 0928 | King International Investment Limited (KY):O | 16,040 | -120,000 | 0.00 | -0.01 | -27,600 | 2016-09-30 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 278,000 | -50,000 | 0.04 | -0.01 | -29,500 | 2016-09-30 | |
| 47 | 3323 | China National Building Material Company Limited:H | 784,000 | -10,000 | 0.03 | -0.00 | -34,400 | 2016-09-30 | |
| 48 | 6178 | Everbright Securities Company Limited:H | 5,600 | -3,000 | 0.00 | -0.00 | -34,620 | 2016-09-30 | |
| 49 | 0143 | Guoan International Limited:O | 610,000 | -120,000 | 0.01 | -0.00 | -34,800 | 2016-09-30 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2016-09-30 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 57,110 | -2,000 | 0.00 | -0.00 | -43,200 | 2016-09-30 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2016-09-30 | |
| 53 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2016-09-30 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 128,000 | -55,000 | 0.02 | -0.01 | -77,550 | 2016-09-30 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,589,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2016-09-30 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -105,250 | 2016-09-30 | |
| 57 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 173,308 | -75,000 | 0.02 | -0.01 | -105,750 | 2016-09-30 | |
| 58 | 1680 | Macau Legend Development Limited:O | 133,000 | -120,000 | 0.00 | -0.00 | -194,400 | 2016-09-30 | |
| 59 | 0364 | Blockchain Group Company Limited:O | 8,339,820 | -4,400,000 | 0.04 | -0.02 | -202,400 | 2016-09-30 | |
| 60 | 0348 | China Healthwise Holdings Limited:O | 7,888,000 | -800,000 | 0.13 | -0.01 | -208,000 | 2016-09-30 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -40,000 | 0.00 | -0.00 | -212,800 | 2016-09-30 |
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