SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2019-06-12 to 2019-06-13
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,151,388 | 195,126 | 0.01 | -0.00 | 3,356,167 | 2019-06-13 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 36,400 | 20,000 | 0.00 | 0.00 | 683,000 | 2019-06-13 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 486,000 | 80,000 | 0.06 | 0.01 | 267,200 | 2019-06-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,510,000 | 336,000 | 0.01 | 0.00 | 149,520 | 2019-06-13 | |
| 5 | 2660 | Zengame Technology Holding Limited:O | 222,000 | 140,000 | 0.02 | 0.01 | 112,000 | 2019-06-13 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 122,000 | 15,000 | 0.00 | 0.00 | 77,250 | 2019-06-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,122,000 | 16,000 | 0.01 | 0.00 | 67,680 | 2019-06-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 139,600 | 10,000 | 0.00 | 0.00 | 64,000 | 2019-06-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 117,000 | 5,000 | 0.00 | 0.00 | 61,600 | 2019-06-13 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 901,020 | 400,000 | 0.00 | 0.00 | 44,400 | 2019-06-13 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 496,000 | 6,000 | 0.01 | 0.00 | 42,960 | 2019-06-13 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 158,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2019-06-13 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,345,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2019-06-13 | |
| 14 | 6811 | Tai Hing Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2019-06-13 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2019-06-13 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 379,500 | 4,000 | 0.01 | 0.00 | 28,160 | 2019-06-13 | |
| 17 | 0772 | China Literature Limited:O | 10,800 | 800 | 0.00 | 0.00 | 26,120 | 2019-06-13 | |
| 18 | 2048 | E-House (China) Enterprise Holdings Limited:O | 8,700 | 2,700 | 0.00 | 0.00 | 25,380 | 2019-06-13 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,500 | 300 | 0.00 | 0.00 | 21,045 | 2019-06-13 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 26,000 | 1,000 | 0.01 | 0.00 | 16,240 | 2019-06-13 | |
| 21 | 1337 | Razer Inc.:O | 1,777,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2019-06-13 | |
| 22 | 1234 | China Lilang Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2019-06-13 | |
| 23 | 1431 | YuanShengTai Dairy Farm Limited:O | 800,000 | 88,000 | 0.02 | 0.00 | 13,992 | 2019-06-13 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 190,000 | 2,000 | 0.01 | 0.00 | 13,820 | 2019-06-13 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 1,226,000 | 40,000 | 0.00 | 0.00 | 7,520 | 2019-06-13 | |
| 26 | 2327 | Meilleure Health International Industry Group Limited:O | 78,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2019-06-13 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2019-06-13 | |
| 28 | 0395 | Smartac International Holdings Limited:O | 1,064,000 | 16,000 | 0.02 | 0.00 | 5,520 | 2019-06-13 | |
| 29 | 2189 | Kato (Hong Kong) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2019-06-13 | |
| 30 | 0910 | China Sandi Holdings Limited:O | 100,200 | -1,000 | 0.00 | -0.00 | -540 | 2019-06-13 | |
| 31 | 2858 | Yixin Group Limited:O | 469,000 | -1,000 | 0.01 | -0.00 | -1,720 | 2019-06-13 | |
| 32 | 1152 | Momentum Financial Holdings Limited:O | 200,000 | -22,000 | 0.02 | -0.00 | -4,312 | 2019-06-13 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 600,000 | -20,000 | 0.05 | -0.00 | -5,500 | 2019-06-13 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 3,827,756 | -400,000 | 0.01 | -0.00 | -6,400 | 2019-06-13 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 893,000 | -3,000 | 0.01 | -0.00 | -6,510 | 2019-06-13 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 153,600 | -600 | 0.01 | -0.00 | -7,260 | 2019-06-13 | |
| 37 | 1810 | Xiaomi Corporation:B | 607,200 | -800 | 0.00 | -0.00 | -7,728 | 2019-06-13 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 10,500 | -2,500 | 0.00 | -0.00 | -10,275 | 2019-06-13 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,866 | -1,000 | 0.00 | -0.00 | -12,060 | 2019-06-13 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,803,182 | -8,000 | 0.01 | -0.00 | -13,920 | 2019-06-13 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 775,860 | -10,000 | 0.00 | -0.00 | -16,600 | 2019-06-13 | |
| 42 | 1029 | IRC LIMITED:O | 6,018,000 | -100,000 | 0.08 | -0.00 | -18,500 | 2019-06-13 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 395,750 | -20,000 | 0.01 | -0.00 | -19,000 | 2019-06-13 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 554,000 | -6,000 | 0.03 | -0.00 | -20,940 | 2019-06-13 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2019-06-13 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,970,340 | -4,000 | 0.00 | -0.00 | -25,280 | 2019-06-13 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 151,600 | -3,200 | 0.01 | -0.00 | -28,416 | 2019-06-13 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 456,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2019-06-13 | |
| 49 | 0347 | Angang Steel Company Limited:H | 250,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2019-06-13 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 880,000 | -2,000 | 0.01 | -0.00 | -36,240 | 2019-06-13 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2019-06-13 | |
| 52 | 0788 | China Tower Corporation Limited:H | 1,222,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2019-06-13 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,306 | -1,000 | 0.00 | -0.00 | -41,100 | 2019-06-13 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 262,000 | -10,000 | 0.02 | -0.00 | -42,000 | 2019-06-13 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,500 | -10,000 | 0.00 | -0.00 | -42,900 | 2019-06-13 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,720 | -1,000 | 0.00 | -0.00 | -87,800 | 2019-06-13 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 1,238,181 | -1,395 | 0.01 | -0.00 | -89,699 | 2019-06-13 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 95,500 | -10,000 | 0.00 | -0.00 | -99,600 | 2019-06-13 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,914 | -400 | 0.01 | -0.00 | -104,960 | 2019-06-13 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 473,000 | -41,000 | 0.01 | -0.00 | -125,870 | 2019-06-13 | |
| 61 | 0751 | Skyworth Group Limited:O | 663,157 | -70,000 | 0.02 | -0.00 | -149,800 | 2019-06-13 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,000 | -10,000 | 0.00 | -0.00 | -427,000 | 2019-06-13 | |
| 63 | 6098 | Country Garden Services Holdings Company Limited:O | 49,156 | -30,000 | 0.00 | -0.00 | -494,400 | 2019-06-13 | |
| 64 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,220,000 | -1,450,000 | 0.02 | -0.02 | -536,500 | 2019-06-13 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 222,169 | -50,000 | 0.00 | -0.00 | -573,000 | 2019-06-13 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 528,000 | -349,000 | 0.01 | -0.01 | -2,202,190 | 2019-06-13 |
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