SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | 1,200 | 0.00 | 0.00 | 332,880 | 2017-06-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | 4,000 | 0.00 | 0.00 | 140,600 | 2017-06-09 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,414,500 | 30,000 | 0.00 | 0.00 | 107,700 | 2017-06-09 | |
| 4 | 1999 | Man Wah Holdings Limited:O | 25,200 | 16,000 | 0.00 | 0.00 | 104,960 | 2017-06-09 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,971 | 607 | 0.00 | 0.00 | 82,491 | 2017-06-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,086 | 400 | 0.01 | 0.00 | 82,160 | 2017-06-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,500 | 5,000 | 0.00 | 0.00 | 77,400 | 2017-06-09 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 190,000 | 5,000 | 0.01 | 0.00 | 75,500 | 2017-06-09 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,000,116 | 14,000 | 0.01 | 0.00 | 71,960 | 2017-06-09 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 143,771 | 10,000 | 0.00 | 0.00 | 71,700 | 2017-06-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,955,721 | 15,000 | 0.01 | 0.00 | 58,200 | 2017-06-09 | |
| 12 | 1470 | Prosper One International Holdings Company Limited:O | 5,616,000 | 80,000 | 0.70 | 0.01 | 56,800 | 2017-06-09 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 128,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2017-06-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,101 | 2,000 | 0.00 | 0.00 | 47,400 | 2017-06-09 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 69,406 | 2,000 | 0.00 | 0.00 | 43,800 | 2017-06-09 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 18,500 | 3,000 | 0.00 | 0.00 | 41,520 | 2017-06-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 292,000 | 6,000 | 0.01 | 0.00 | 38,100 | 2017-06-09 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2017-06-09 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | 28,000 | 0.00 | 0.00 | 33,880 | 2017-06-09 | |
| 20 | 0434 | Boyaa Interactive International Limited:O | 28,000 | 9,000 | 0.00 | 0.00 | 33,030 | 2017-06-09 | |
| 21 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 78,000 | 48,000 | 0.00 | 0.00 | 27,840 | 2017-06-09 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 294,256 | 5,000 | 0.01 | 0.00 | 25,850 | 2017-06-09 | |
| 23 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 25,750 | 2017-06-09 | |
| 24 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,900,000 | 200,000 | 0.03 | 0.00 | 24,800 | 2017-06-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 391,000 | 2,000 | 0.01 | 0.00 | 20,200 | 2017-06-09 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 2,686,000 | 8,000 | 0.18 | 0.00 | 19,120 | 2017-06-09 | |
| 27 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 158,215 | 8,000 | 0.02 | 0.00 | 18,800 | 2017-06-09 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 93,170 | 8,000 | 0.01 | 0.00 | 18,320 | 2017-06-09 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 165,258 | 24,000 | 0.02 | 0.00 | 18,240 | 2017-06-09 | |
| 30 | 1310 | HKBN Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2017-06-09 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 350,812 | 100 | 0.02 | 0.00 | 16,390 | 2017-06-09 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,239,330 | 2,000 | 0.00 | 0.00 | 12,920 | 2017-06-09 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 5,826,000 | 100,000 | 0.01 | 0.00 | 11,900 | 2017-06-09 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,329,239 | 8,000 | 0.02 | 0.00 | 10,880 | 2017-06-09 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 145,000 | 100,000 | 0.01 | 0.01 | 10,800 | 2017-06-09 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2017-06-09 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 482,520 | 1,000 | 0.01 | 0.00 | 560 | 2017-06-09 | |
| 38 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 43,500 | 500 | 0.00 | 0.00 | 240 | 2017-06-09 | |
| 39 | 0209 | Winshine Science Company Limited:O | 461,000 | 1,000 | 0.01 | 0.00 | 142 | 2017-06-09 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 93,820 | -720 | 0.00 | -0.00 | -5,623 | 2017-06-09 | |
| 41 | 2638 | HK Electric Investments Limited:O | 513,750 | -1,500 | 0.01 | -0.00 | -10,770 | 2017-06-09 | |
| 42 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,310,827 | -50,000 | 0.05 | -0.00 | -11,350 | 2017-06-09 | |
| 43 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,440 | 2017-06-09 | |
| 44 | 0825 | New World Department Store China Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -11,460 | 2017-06-09 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2017-06-09 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,000 | -400 | 0.00 | -0.00 | -12,440 | 2017-06-09 | |
| 47 | 0267 | CITIC Limited (HK):O | 289,275 | -1,000 | 0.00 | -0.00 | -12,540 | 2017-06-09 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 578,000 | -100,000 | 0.01 | -0.00 | -13,400 | 2017-06-09 | |
| 49 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2017-06-09 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,996 | -862 | 0.00 | -0.00 | -19,654 | 2017-06-09 | |
| 51 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 76,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2017-06-09 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 130,381 | -40,000 | 0.01 | -0.00 | -23,200 | 2017-06-09 | |
| 53 | 2128 | China Lesso Group Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2017-06-09 | |
| 54 | 0395 | Smartac International Holdings Limited:O | 888,000 | -208,000 | 0.02 | -0.00 | -26,000 | 2017-06-09 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 913,000 | -10,000 | 0.03 | -0.00 | -26,800 | 2017-06-09 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -27,000 | 2017-06-09 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 197,626 | -500 | 0.01 | -0.00 | -30,525 | 2017-06-09 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2017-06-09 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 127,500 | -5,000 | 0.01 | -0.00 | -32,950 | 2017-06-09 | |
| 60 | 0521 | CWT International Limited:O | 253,430 | -100,000 | 0.00 | -0.00 | -33,500 | 2017-06-09 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -34,200 | 2017-06-09 | |
| 62 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 120,000 | -100,000 | 0.02 | -0.02 | -35,500 | 2017-06-09 | |
| 63 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 432,000 | -136,000 | 0.03 | -0.01 | -36,720 | 2017-06-09 | |
| 64 | 0530 | Goldin Financial Holdings Limited:O | 99,310 | -10,000 | 0.00 | -0.00 | -38,200 | 2017-06-09 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 255,180 | -2,000 | 0.01 | -0.00 | -52,800 | 2017-06-09 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2017-06-09 | |
| 67 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2017-06-09 | |
| 68 | 8055 | China E-Information Technology Group Limited:O | 2,000,000 | -200,000 | 0.06 | -0.01 | -71,000 | 2017-06-09 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 119,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2017-06-09 | |
| 70 | 2009 | BBMG Corporation:H | 1,079,000 | -18,000 | 0.05 | -0.00 | -73,080 | 2017-06-09 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 950,000 | -100,000 | 0.04 | -0.00 | -74,000 | 2017-06-09 | |
| 72 | 0030 | YNBY International Limited:O | 230,000 | -300,000 | 0.01 | -0.01 | -84,000 | 2017-06-09 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 117,964 | -10,000 | 0.00 | -0.00 | -94,800 | 2017-06-09 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 488,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2017-06-09 | |
| 75 | 1766 | CRRC Corporation Limited:H | 374,600 | -20,000 | 0.01 | -0.00 | -145,400 | 2017-06-09 | |
| 76 | 0751 | Skyworth Group Limited:O | 133,155 | -40,000 | 0.00 | -0.00 | -183,600 | 2017-06-09 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -199,000 | 2017-06-09 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 221,000 | -4,500 | 0.00 | -0.00 | -234,225 | 2017-06-09 | |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,100,000 | -205,000 | 0.04 | -0.00 | -282,900 | 2017-06-09 | |
| 80 | 2202 | China Vanke Company Limited:H | 3,000 | -16,500 | 0.00 | -0.00 | -349,800 | 2017-06-09 |
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