SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0941 | China Mobile Limited (HK):O | 126,500 | 5,000 | 0.00 | 0.00 | 422,500 | 2016-12-08 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,830,000 | 200,000 | 0.13 | 0.00 | 146,000 | 2016-12-08 | |
| 3 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,670,000 | 1,000,000 | 0.09 | 0.02 | 136,000 | 2016-12-08 | |
| 4 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 120,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2016-12-08 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 202,000 | 30,000 | 0.01 | 0.00 | 111,300 | 2016-12-08 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,171 | 1,000 | 0.00 | 0.00 | 103,100 | 2016-12-08 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2016-12-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,800 | 400 | 0.00 | 0.00 | 76,360 | 2016-12-08 | |
| 9 | 2282 | MGM China Holdings Limited:O | 34,800 | 4,000 | 0.00 | 0.00 | 67,760 | 2016-12-08 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 219,000 | 24,000 | 0.04 | 0.00 | 56,400 | 2016-12-08 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 98,254 | 4,000 | 0.00 | 0.00 | 46,400 | 2016-12-08 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 177,668 | 30,000 | 0.01 | 0.00 | 42,000 | 2016-12-08 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,400 | 3,000 | 0.00 | 0.00 | 41,400 | 2016-12-08 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,049 | 200 | 0.01 | 0.00 | 39,000 | 2016-12-08 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2016-12-08 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 37,260 | 2016-12-08 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 93,310 | 10,000 | 0.00 | 0.00 | 33,000 | 2016-12-08 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 752,000 | 184,000 | 0.02 | 0.00 | 31,280 | 2016-12-08 | |
| 19 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 282,004 | 5,550 | 0.06 | 0.00 | 30,858 | 2016-12-08 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 30,350 | 2016-12-08 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 335,500 | 30,000 | 0.02 | 0.00 | 26,100 | 2016-12-08 | |
| 22 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2016-12-08 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 396,000 | 2,000 | 0.01 | 0.00 | 21,040 | 2016-12-08 | |
| 24 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,652,285 | 100,000 | 0.06 | 0.00 | 20,000 | 2016-12-08 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 1,956,875 | 100,000 | 0.01 | 0.00 | 18,500 | 2016-12-08 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 404,000 | 2,000 | 0.01 | 0.00 | 18,160 | 2016-12-08 | |
| 27 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 18,000 | 2,000 | 0.01 | 0.00 | 18,000 | 2016-12-08 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 261,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2016-12-08 | |
| 29 | 0589 | Portico International Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 15,125 | 2016-12-08 | |
| 30 | 1029 | IRC LIMITED:O | 2,278,000 | 30,000 | 0.03 | 0.00 | 10,050 | 2016-12-08 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 696,479 | 50,000 | 0.02 | 0.00 | 9,750 | 2016-12-08 | |
| 32 | 0261 | GBA Holdings Limited:O | 106,041,300 | 800,000 | 0.08 | 0.00 | 9,600 | 2016-12-08 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 376,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2016-12-08 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 328,000 | 10,000 | 0.04 | 0.00 | 5,800 | 2016-12-08 | |
| 35 | 1581 | Progressive Path Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,250 | 2016-12-08 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,458 | 203 | 0.00 | 0.00 | 2,944 | 2016-12-08 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 51,217 | 4,000 | 0.01 | 0.00 | 2,040 | 2016-12-08 | |
| 38 | 2789 | Yuanda China Holdings Limited:O | 810,000 | 10,000 | 0.01 | 0.00 | 1,810 | 2016-12-08 | |
| 39 | 8269 | Wealth Glory Holdings Limited:O | 346,666 | -1 | 0.05 | -0.25 | -0 | 2016-12-08 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | -400 | 0.00 | -0.00 | -556 | 2016-12-08 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 84,000 | -550 | 0.00 | -0.00 | -1,172 | 2016-12-08 | |
| 42 | 1196 | Realord Group Holdings Limited:O | 0 | -375 | 0.00 | -0.00 | -1,819 | 2016-12-08 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 556,000 | -300 | 0.01 | -0.00 | -2,880 | 2016-12-08 | |
| 44 | 8046 | Heng Xin China Holdings Limited:O | 2,372,001 | -88,000 | 0.03 | -0.00 | -4,840 | 2016-12-08 | |
| 45 | 1829 | China Machinery Engineering Corporation:H | 24,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2016-12-08 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 163,021 | -32,000 | 0.01 | -0.00 | -11,360 | 2016-12-08 | |
| 47 | 1446 | Hung Fook Tong Group Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2016-12-08 | |
| 48 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2016-12-08 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 260,000 | -12,000 | 0.03 | -0.00 | -14,760 | 2016-12-08 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 266,000 | -500 | 0.00 | -0.00 | -21,025 | 2016-12-08 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | -500 | 0.00 | -0.00 | -21,100 | 2016-12-08 | |
| 52 | 1591 | Shun Wo Group Holdings Limited:O | 1,600,000 | -200,000 | 0.04 | -0.01 | -22,000 | 2016-12-08 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -2,000 | 0.01 | -0.00 | -24,920 | 2016-12-08 | |
| 54 | 3344 | GTI Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2016-12-08 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,481,000 | -30,000 | 0.16 | -0.00 | -28,500 | 2016-12-08 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,400,393 | -5,000 | 0.00 | -0.00 | -29,450 | 2016-12-08 | |
| 57 | 0911 | Qianhai Health Holdings Limited:O | 1,215,000 | -200,000 | 0.01 | -0.00 | -29,600 | 2016-12-08 | |
| 58 | 0883 | CNOOC LIMITED:O | 203,000 | -3,000 | 0.00 | -0.00 | -30,840 | 2016-12-08 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 5,626,000 | -140,000 | 0.10 | -0.00 | -31,640 | 2016-12-08 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2016-12-08 | |
| 61 | 0009 | KEYNE LTD:O | 150,000 | -90,000 | 0.01 | -0.00 | -42,300 | 2016-12-08 | |
| 62 | 1908 | C&D International Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,200 | 2016-12-08 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 441,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2016-12-08 | |
| 64 | 1363 | CT Environmental Group Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2016-12-08 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 21,719 | -1,000 | 0.00 | -0.00 | -65,900 | 2016-12-08 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,406,723 | -20,000 | 0.01 | -0.00 | -72,000 | 2016-12-08 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2016-12-08 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 457,200 | -30,000 | 0.00 | -0.00 | -168,300 | 2016-12-08 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 549,000 | -128,000 | 0.01 | -0.00 | -279,040 | 2016-12-08 | |
| 70 | 0869 | Playmates Toys Limited:O | 218,287 | -232,000 | 0.02 | -0.02 | -343,360 | 2016-12-08 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,060,271 | -6,800 | 0.01 | -0.00 | -444,380 | 2016-12-08 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,934,438 | -100,000 | 0.00 | -0.00 | -485,000 | 2016-12-08 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 369,000 | -128,500 | 0.01 | -0.00 | -998,445 | 2016-12-08 |
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