SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,072,538 | 13,600 | 0.01 | 0.00 | 1,019,320 | 2017-07-19 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 397,696 | 40,000 | 0.01 | 0.00 | 243,600 | 2017-07-19 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 101,000 | 11,000 | 0.01 | 0.00 | 205,700 | 2017-07-19 | |
| 4 | 1928 | Sands China Ltd.:O | 14,000 | 4,800 | 0.00 | 0.00 | 168,000 | 2017-07-19 | |
| 5 | 2009 | BBMG Corporation:H | 1,123,000 | 30,000 | 0.05 | 0.00 | 120,900 | 2017-07-19 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 503,000 | 30,000 | 0.01 | 0.00 | 110,700 | 2017-07-19 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,500 | 5,000 | 0.00 | 0.00 | 92,600 | 2017-07-19 | |
| 8 | 0223 | Elife Holdings Limited:O | 5,849,000 | 500,000 | 0.12 | 0.01 | 89,500 | 2017-07-19 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 144,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-07-19 | |
| 10 | 3393 | Wasion Holdings Limited:O | 216,000 | 20,000 | 0.02 | 0.00 | 69,800 | 2017-07-19 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 59,750 | 2017-07-19 | |
| 12 | 0756 | Summi (Group) Holdings Limited:O | 776,000 | 48,000 | 0.06 | 0.00 | 50,400 | 2017-07-19 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,058 | 1,000 | 0.00 | 0.00 | 46,000 | 2017-07-19 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 38,000 | 10,000 | 0.02 | 0.00 | 44,500 | 2017-07-19 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 323,000 | 4,000 | 0.01 | 0.00 | 39,680 | 2017-07-19 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,171,143 | 40,000 | 0.01 | 0.00 | 37,200 | 2017-07-19 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 2,501,020 | 100,000 | 0.01 | 0.00 | 31,000 | 2017-07-19 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,160 | 10,000 | 0.00 | 0.00 | 30,200 | 2017-07-19 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,644 | 1,500 | 0.00 | 0.00 | 30,075 | 2017-07-19 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,783 | 2,000 | 0.00 | 0.00 | 29,840 | 2017-07-19 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,100 | 100 | 0.00 | 0.00 | 29,800 | 2017-07-19 | |
| 24 | 1838 | China Properties Group Limited:O | 1,180,000 | 12,000 | 0.07 | 0.00 | 23,520 | 2017-07-19 | |
| 25 | 0672 | Zhong An Group Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2017-07-19 | |
| 26 | 1632 | Minshang Creative Technology Holdings Limited:O | 16,000 | 2,000 | 0.01 | 0.00 | 19,440 | 2017-07-19 | |
| 27 | 1239 | Teamway International Group Holdings Limited:O | 4,600,000 | 300,000 | 0.04 | 0.00 | 17,100 | 2017-07-19 | |
| 28 | 1257 | China Everbright Greentech Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2017-07-19 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 400,646 | 60,000 | 0.03 | 0.00 | 14,400 | 2017-07-19 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 722,200 | 2,000 | 0.00 | 0.00 | 12,120 | 2017-07-19 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 241,704 | 2,448 | 0.01 | -0.00 | 11,873 | 2017-07-19 | |
| 32 | 0495 | PALADIN LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2017-07-19 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 2,313,239 | 6,000 | 0.02 | 0.00 | 8,640 | 2017-07-19 | |
| 34 | 8193 | Asia-Pac Financial Investment Company Limited:O | 250,000 | 200,000 | 0.01 | 0.00 | 5,600 | 2017-07-19 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,250,328 | 28,000 | 0.02 | 0.00 | 3,136 | 2017-07-19 | |
| 36 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 135,258 | 4,000 | 0.02 | 0.00 | 2,880 | 2017-07-19 | |
| 37 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,490 | 2017-07-19 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 164,748 | 217 | 0.01 | -0.00 | 2,096 | 2017-07-19 | |
| 39 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 10,000 | 0.00 | -0.01 | 1,380 | 2017-07-19 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,800 | -200 | 0.00 | -0.00 | -6,890 | 2017-07-19 | |
| 41 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -14,560 | 2017-07-19 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 2,670,000 | -96,000 | 0.02 | -0.00 | -18,816 | 2017-07-19 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 894,116 | -4,000 | 0.01 | -0.00 | -19,400 | 2017-07-19 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 30,800 | -6,000 | 0.00 | -0.00 | -21,000 | 2017-07-19 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2017-07-19 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,462,559 | -4,045 | 0.00 | -0.00 | -21,600 | 2017-07-19 | |
| 47 | 3836 | China Harmony Auto Holding Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -22,800 | 2017-07-19 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | -200 | 0.00 | -0.00 | -23,400 | 2017-07-19 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 158,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2017-07-19 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 3,286,000 | -100,000 | 0.04 | -0.00 | -24,900 | 2017-07-19 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 312,500 | -2,000 | 0.02 | -0.00 | -27,920 | 2017-07-19 | |
| 52 | 0230 | Minmetals Land Limited:O | 893,043 | -36,000 | 0.03 | -0.00 | -36,360 | 2017-07-19 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 251,000 | -6,000 | 0.01 | -0.00 | -39,420 | 2017-07-19 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 55,500 | -1,000 | 0.00 | -0.00 | -41,800 | 2017-07-19 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2017-07-19 | |
| 56 | 1560 | Star Group Asia Limited:O | 0 | -50,000 | 0.00 | -0.01 | -45,000 | 2017-07-19 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 299,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2017-07-19 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,101 | -2,000 | 0.00 | -0.00 | -50,900 | 2017-07-19 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 144,750 | -18,000 | 0.00 | -0.00 | -51,300 | 2017-07-19 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,000 | -1,000 | 0.00 | -0.00 | -58,800 | 2017-07-19 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 77,771 | -10,000 | 0.00 | -0.00 | -82,400 | 2017-07-19 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,418,458 | -2,538 | 0.05 | -0.00 | -85,150 | 2017-07-19 | |
| 63 | 0751 | Skyworth Group Limited:O | 149,155 | -20,000 | 0.00 | -0.00 | -87,200 | 2017-07-19 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2017-07-19 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 82,000 | -5,000 | 0.01 | -0.00 | -109,000 | 2017-07-19 | |
| 66 | 0883 | CNOOC LIMITED:O | 389,000 | -16,000 | 0.00 | -0.00 | -139,360 | 2017-07-19 | |
| 67 | 0932 | Shunten International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -141,000 | 2017-07-19 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 542,000 | -50,000 | 0.03 | -0.00 | -193,000 | 2017-07-19 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,000 | -20,000 | 0.00 | -0.00 | -193,800 | 2017-07-19 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -198,000 | 2017-07-19 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 119,613 | -5,000 | 0.00 | -0.00 | -332,250 | 2017-07-19 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 742,000 | -15,000 | 0.01 | -0.00 | -386,250 | 2017-07-19 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 1,310,000 | -3,180,000 | 0.02 | -0.04 | -394,320 | 2017-07-19 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 9,500 | -11,000 | 0.00 | -0.00 | -396,550 | 2017-07-19 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,763 | -9,609 | 0.01 | -0.00 | -2,044,795 | 2017-07-19 |
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