SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 0941 | China Mobile Limited (HK):O | 323,200 | 10,000 | 0.00 | 0.00 | 462,000 | 2021-12-10 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 269,112 | 20,000 | 0.01 | 0.00 | 172,400 | 2021-12-10 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 113,490 | 1,400 | 0.00 | 0.00 | 169,680 | 2021-12-10 | |
| 4 | 2013 | Weimob Inc.:O | 200,000 | 7,000 | 0.01 | 0.00 | 62,650 | 2021-12-10 | |
| 5 | 9618 | JD.com, Inc.:A | 9,750 | 200 | 0.00 | 0.00 | 62,440 | 2021-12-10 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,960,529 | 5,000 | 0.27 | 0.00 | 57,000 | 2021-12-10 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 394,400 | 56,000 | 0.02 | 0.00 | 49,280 | 2021-12-10 | |
| 8 | 1310 | HKBN Ltd.:O | 272,000 | 5,000 | 0.02 | 0.00 | 48,900 | 2021-12-10 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2021-12-10 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 498,000 | 50,000 | 0.02 | 0.00 | 39,500 | 2021-12-10 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 250,000 | 12,000 | 0.00 | 0.00 | 36,720 | 2021-12-10 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 534,589 | 6,600 | 0.00 | 0.00 | 31,020 | 2021-12-10 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2021-12-10 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 158,524 | 4,000 | 0.01 | 0.00 | 24,080 | 2021-12-10 | |
| 15 | 0751 | Skyworth Group Limited:O | 32,119 | 4,000 | 0.00 | 0.00 | 23,520 | 2021-12-10 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,300 | 1,000 | 0.00 | 0.00 | 20,950 | 2021-12-10 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,860 | 4,000 | 0.00 | 0.00 | 20,840 | 2021-12-10 | |
| 18 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 746,000 | 20,000 | 0.15 | 0.00 | 20,600 | 2021-12-10 | |
| 19 | 1810 | Xiaomi Corporation:B | 509,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2021-12-10 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 46,500 | 2,000 | 0.00 | 0.00 | 16,120 | 2021-12-10 | |
| 21 | 1612 | Vincent Medical Holdings Limited:O | 44,000 | 14,000 | 0.01 | 0.00 | 15,120 | 2021-12-10 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 103,500 | 1,000 | 0.00 | 0.00 | 13,580 | 2021-12-10 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 323,000 | 4,000 | 0.01 | 0.00 | 12,720 | 2021-12-10 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,162 | 1,000 | 0.00 | 0.00 | 8,770 | 2021-12-10 | |
| 25 | 0008 | PCCW LIMITED:O | 965,169 | 2,000 | 0.01 | 0.00 | 7,980 | 2021-12-10 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,138,360 | 1,071 | 0.00 | 0.00 | 5,676 | 2021-12-10 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 360,000 | 1,000 | 0.01 | 0.00 | 4,480 | 2021-12-10 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | 1,000 | 0.01 | 0.00 | 3,990 | 2021-12-10 | |
| 29 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 2,530 | 2021-12-10 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,446 | 500 | 0.00 | 0.00 | 940 | 2021-12-10 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 146,186 | 166 | 0.02 | 0.00 | 518 | 2021-12-10 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 2,382 | -10 | 0.00 | -0.00 | -4 | 2021-12-10 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 6,728,097 | -1,000 | 0.01 | -0.00 | -2,760 | 2021-12-10 | |
| 34 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 101,515 | -3,000 | 0.00 | -0.00 | -11,340 | 2021-12-10 | |
| 35 | 1703 | Welife Technology Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2021-12-10 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2021-12-10 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2021-12-10 | |
| 38 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 81,920 | -2,000 | 0.01 | -0.00 | -25,400 | 2021-12-10 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 747,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-12-10 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 575,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2021-12-10 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 966,500 | -6,000 | 0.01 | -0.00 | -33,900 | 2021-12-10 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 82,334 | -2,000 | 0.01 | -0.00 | -34,440 | 2021-12-10 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,361,525 | -800 | 0.01 | -0.00 | -36,160 | 2021-12-10 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 3,500 | -2,000 | 0.00 | -0.00 | -41,600 | 2021-12-10 | |
| 45 | 1024 | Kuaishou Technology:B | 20,900 | -500 | 0.00 | -0.00 | -43,150 | 2021-12-10 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 425,200 | -100,000 | 0.05 | -0.01 | -58,000 | 2021-12-10 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 68,800 | -4,000 | 0.00 | -0.00 | -61,920 | 2021-12-10 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -62,600 | 2021-12-10 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2021-12-10 | |
| 50 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -83,850 | 2021-12-10 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,162 | -400 | 0.01 | -0.00 | -187,280 | 2021-12-10 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,481 | -10,000 | 0.00 | -0.00 | -195,200 | 2021-12-10 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,500 | -1,200 | 0.00 | -0.00 | -294,240 | 2021-12-10 | |
| 54 | 3690 | Meituan:B | 15,300 | -2,100 | 0.00 | -0.00 | -510,300 | 2021-12-10 |
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