SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 3368 | Parkson Retail Group Limited:O | 2,018,000 | 403,000 | 0.08 | 0.02 | 403,000 | 2017-03-06 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 304,000 | 30,000 | 0.01 | 0.00 | 270,900 | 2017-03-06 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 163,000 | 30,000 | 0.01 | 0.00 | 257,100 | 2017-03-06 | |
| 4 | 0941 | China Mobile Limited (HK):O | 125,500 | 1,500 | 0.00 | 0.00 | 127,200 | 2017-03-06 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 222,100 | 3,000 | 0.00 | 0.00 | 125,100 | 2017-03-06 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 3,026,000 | 740,000 | 0.00 | 0.00 | 124,320 | 2017-03-06 | |
| 7 | 1172 | Magnus Concordia Group Limited:O | 7,200,000 | 500,000 | 0.22 | 0.02 | 123,000 | 2017-03-06 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2017-03-06 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 467,000 | 5,000 | 0.01 | 0.00 | 76,500 | 2017-03-06 | |
| 10 | 1766 | CRRC Corporation Limited:H | 364,600 | 10,000 | 0.01 | 0.00 | 75,000 | 2017-03-06 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 60,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2017-03-06 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2017-03-06 | |
| 13 | 1239 | Teamway International Group Holdings Limited:O | 6,000,000 | 1,200,000 | 0.06 | 0.01 | 58,800 | 2017-03-06 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 53,750 | 2017-03-06 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 299,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2017-03-06 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | 8,000 | 0.00 | 0.00 | 47,040 | 2017-03-06 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 85,310 | 14,000 | 0.00 | 0.00 | 46,060 | 2017-03-06 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 536,500 | 10,000 | 0.01 | 0.00 | 36,200 | 2017-03-06 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 586,000 | 10,000 | 0.03 | 0.00 | 30,200 | 2017-03-06 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 529,300 | 3,000 | 0.01 | 0.00 | 30,120 | 2017-03-06 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 314,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2017-03-06 | |
| 22 | 1178 | Huiyin Holdings Group Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 26,180 | 2017-03-06 | |
| 23 | 2293 | Bamboos Health Care Holdings Limited:O | 32,000 | 16,000 | 0.01 | 0.00 | 24,800 | 2017-03-06 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 540,450 | 40,000 | 0.00 | 0.00 | 21,200 | 2017-03-06 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2017-03-06 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 4,280,275 | 100,000 | 0.01 | 0.00 | 19,100 | 2017-03-06 | |
| 27 | 8315 | Century Plaza Hotel Group:O | 500,000 | 300,000 | 0.01 | 0.00 | 7,800 | 2017-03-06 | |
| 28 | 8195 | Legendary Education Group Limited:O | 480,000 | 480,000 | 0.00 | 0.00 | 5,280 | 2017-03-06 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -2,080 | 2017-03-06 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 294,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2017-03-06 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 17,757 | -100 | 0.00 | -0.00 | -7,130 | 2017-03-06 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 240,001 | -100,000 | 0.00 | -0.00 | -8,400 | 2017-03-06 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 223,700 | -20,000 | 0.01 | -0.00 | -8,900 | 2017-03-06 | |
| 34 | 0275 | Master Glory Group Limited:O | 286,248 | -40,000 | 0.00 | -0.00 | -9,000 | 2017-03-06 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 230 | -50,000 | 0.00 | -0.00 | -10,650 | 2017-03-06 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2017-03-06 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,750 | -10,000 | 0.01 | -0.00 | -17,800 | 2017-03-06 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 401,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2017-03-06 | |
| 39 | 1989 | Pine Care Group Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -18,720 | 2017-03-06 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2017-03-06 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 285,000 | -3,000 | 0.01 | -0.00 | -21,420 | 2017-03-06 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 30,500 | -6,000 | 0.00 | -0.00 | -21,480 | 2017-03-06 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 580,000 | -40,000 | 0.08 | -0.01 | -22,400 | 2017-03-06 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,172 | -2,000 | 0.00 | -0.00 | -25,480 | 2017-03-06 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,254 | -2,000 | 0.00 | -0.00 | -26,800 | 2017-03-06 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2017-03-06 | |
| 47 | 1161 | WATER OASIS GROUP LIMITED:O | 228,000 | -50,000 | 0.03 | -0.01 | -31,000 | 2017-03-06 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 1,095,300 | -108,000 | 0.02 | -0.00 | -32,400 | 2017-03-06 | |
| 49 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 111,000 | -5,000 | 0.01 | -0.00 | -37,050 | 2017-03-06 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 220,337 | -10,000 | 0.00 | -0.00 | -38,900 | 2017-03-06 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 858,800 | -30,000 | 0.02 | -0.00 | -43,500 | 2017-03-06 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2017-03-06 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 282,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2017-03-06 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 181,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2017-03-06 | |
| 55 | 0751 | Skyworth Group Limited:O | 41,823 | -10,000 | 0.00 | -0.00 | -54,600 | 2017-03-06 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,749 | -300 | 0.02 | -0.00 | -57,510 | 2017-03-06 | |
| 57 | 2202 | China Vanke Company Limited:H | 20,000 | -3,000 | 0.00 | -0.00 | -59,340 | 2017-03-06 | |
| 58 | 0799 | IGG Inc:O | 51,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2017-03-06 | |
| 59 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -28,000 | 0.00 | -0.01 | -74,760 | 2017-03-06 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -84,600 | 2017-03-06 | |
| 61 | 0997 | Chinlink International Holdings Limited:O | 21,460,000 | -2,000,000 | 0.13 | -0.01 | -126,000 | 2017-03-06 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 123,500 | -20,000 | 0.01 | -0.00 | -148,800 | 2017-03-06 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,088,072 | -2,400 | 0.01 | -0.00 | -151,680 | 2017-03-06 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 582,000 | -60,000 | 0.01 | -0.00 | -175,800 | 2017-03-06 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 92,000 | -50,000 | 0.00 | -0.00 | -180,500 | 2017-03-06 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 216,000 | -6,000 | 0.00 | -0.00 | -185,400 | 2017-03-06 | |
| 67 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,000 | -48,000 | 0.00 | -0.00 | -210,240 | 2017-03-06 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,171 | -12,000 | 0.00 | -0.00 | -1,344,000 | 2017-03-06 |
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