SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 221,783 | 148,000 | 0.00 | 0.00 | 1,817,440 | 2017-02-09 | |
| 2 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 10,526,666 | 3,000,000 | 0.03 | 0.01 | 369,000 | 2017-02-09 | |
| 3 | 0047 | Hop Hing Group Holdings Limited:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 195,800 | 2017-02-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,317,221 | 38,900 | 0.01 | 0.00 | 144,708 | 2017-02-09 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 68,500 | 3,000 | 0.01 | 0.00 | 136,950 | 2017-02-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,066,872 | 2,000 | 0.01 | 0.00 | 132,400 | 2017-02-09 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,800 | 8,000 | 0.01 | 0.00 | 119,680 | 2017-02-09 | |
| 8 | 1637 | SH Group (Holdings) Limited:O | 360,000 | 110,000 | 0.09 | 0.03 | 111,100 | 2017-02-09 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 191,373 | 1,000 | 0.01 | 0.00 | 75,550 | 2017-02-09 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,840,000 | 90,000 | 0.13 | 0.00 | 69,300 | 2017-02-09 | |
| 11 | 3393 | Wasion Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 68,640 | 2017-02-09 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2017-02-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,912,348 | 10,000 | 0.00 | 0.00 | 48,700 | 2017-02-09 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 172,828 | 30,000 | 0.01 | 0.00 | 45,000 | 2017-02-09 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 28,366 | 2,200 | 0.00 | 0.00 | 41,756 | 2017-02-09 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 13,557 | 500 | 0.00 | 0.00 | 38,075 | 2017-02-09 | |
| 17 | 1581 | Progressive Path Group Holdings Limited:O | 300,000 | 80,000 | 0.03 | 0.01 | 36,400 | 2017-02-09 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 890,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2017-02-09 | |
| 19 | 2199 | Regina Miracle International (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2017-02-09 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,573 | 2,500 | 0.00 | 0.00 | 31,550 | 2017-02-09 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2017-02-09 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,128,116 | 6,000 | 0.01 | 0.00 | 30,960 | 2017-02-09 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 97,604 | 2,000 | 0.01 | 0.00 | 30,240 | 2017-02-09 | |
| 24 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,600 | 10,000 | 0.00 | 0.00 | 23,500 | 2017-02-09 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 1,082,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2017-02-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,549 | 100 | 0.01 | 0.00 | 19,550 | 2017-02-09 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,555,680 | 300,000 | 0.01 | 0.00 | 17,400 | 2017-02-09 | |
| 28 | 0230 | Minmetals Land Limited:O | 949,043 | 16,000 | 0.03 | 0.00 | 15,200 | 2017-02-09 | |
| 29 | 2738 | Huajin International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2017-02-09 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 22,200,000 | 200,000 | 0.16 | 0.00 | 11,600 | 2017-02-09 | |
| 31 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2017-02-09 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 109,336 | 3,000 | 0.00 | 0.00 | 10,980 | 2017-02-09 | |
| 33 | 2324 | Capital VC Limited:O | 64,000 | -0 | 0.01 | -0.04 | -0 | 2017-02-09 | |
| 34 | 6823 | HKT Limited (KY):O | 49,290 | -49 | 0.00 | -0.00 | -546 | 2017-02-09 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 82,062 | -1,000 | 0.01 | -0.00 | -3,240 | 2017-02-09 | |
| 36 | 0008 | PCCW LIMITED:O | 454,437 | -1,040 | 0.01 | -0.00 | -5,096 | 2017-02-09 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,760,000 | -30,000 | 0.12 | -0.00 | -7,950 | 2017-02-09 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 677,080 | -20,000 | 0.01 | -0.00 | -8,800 | 2017-02-09 | |
| 39 | 0554 | Hans Group Holdings Limited (KY):O | 250,000 | -50,000 | 0.01 | -0.00 | -10,000 | 2017-02-09 | |
| 40 | 3323 | China National Building Material Company Limited:H | 408,000 | -2,000 | 0.01 | -0.00 | -10,560 | 2017-02-09 | |
| 41 | 1656 | ISDN HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2017-02-09 | |
| 42 | 0978 | China Merchants Land Limited:O | 109,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2017-02-09 | |
| 43 | 0009 | KEYNE LTD:O | 216,000 | -42,000 | 0.01 | -0.00 | -16,800 | 2017-02-09 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 99,000 | -1,000 | 0.01 | -0.00 | -16,900 | 2017-02-09 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 240,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2017-02-09 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 903,000 | -6,000 | 0.03 | -0.00 | -21,000 | 2017-02-09 | |
| 47 | 0267 | CITIC Limited (HK):O | 292,275 | -2,000 | 0.00 | -0.00 | -23,160 | 2017-02-09 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2017-02-09 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 292,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2017-02-09 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 706,000 | -120,000 | 0.00 | -0.00 | -28,800 | 2017-02-09 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,022,238 | -13,278 | 0.05 | -0.00 | -45,278 | 2017-02-09 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 552,851 | -5,000 | 0.01 | -0.00 | -46,250 | 2017-02-09 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 602,000 | -20,000 | 0.03 | -0.00 | -54,400 | 2017-02-09 | |
| 54 | 0347 | Angang Steel Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2017-02-09 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 788,000 | -4,000 | 0.01 | -0.00 | -94,600 | 2017-02-09 | |
| 56 | 0348 | China Healthwise Holdings Limited:O | 2,450,000 | -806,000 | 0.04 | -0.01 | -194,246 | 2017-02-09 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 148,949 | -130,000 | 0.01 | -0.00 | -1,890,200 | 2017-02-09 |
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