SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,198,800 904,000 0.04 0.02 1,455,440 2009-05-11
2 1211 BYD COMPANY LIMITED:H 37,000 14,000 0.01 0.00 358,400 2009-05-11
3 1688 Alibaba.com Limited:O 82,000 30,000 0.00 0.00 345,000 2009-05-11
4 0005 HSBC HOLDINGS PLC:O 702,365 4,274 0.00 0.00 282,511 2009-05-11
5 1398 Industrial and Commercial Bank of China Limited:H 1,734,000 45,000 0.00 0.00 211,950 2009-05-11
6 0001 CK Hutchison Holdings Limited:O 46,000 2,000 0.00 0.00 170,400 2009-05-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 470,000 6,000 0.01 0.00 170,100 2009-05-11
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 10,000 0.00 0.00 160,200 2009-05-11
9 1766 CRRC Corporation Limited:H 195,000 40,000 0.01 0.00 148,400 2009-05-11
10 0011 HANG SENG BANK, LIMITED:O 41,304 1,400 0.00 0.00 142,100 2009-05-11
11 0272 SHUI ON LAND LIMITED:O 98,500 30,000 0.00 0.00 115,200 2009-05-11
12 0008 PCCW LIMITED:O 1,185,087 55,000 0.02 0.00 114,950 2009-05-11
13 3993 CMOC Group Limited (CN):H 224,000 20,000 0.02 0.00 92,400 2009-05-11
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,000 12,000 0.00 0.00 91,200 2009-05-11
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 151,000 30,000 0.03 0.01 84,900 2009-05-11
16 2866 COSCO SHIPPING Development Co., Ltd.:H 299,050 40,000 0.01 0.00 81,600 2009-05-11
17 1889 Sanai Health Industry Group Company Limited:O 175,000 92,500 0.01 0.01 75,850 2009-05-11
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 140,000 10,000 0.00 0.00 72,500 2009-05-11
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 71,800 2009-05-11
20 0226 LIPPO LIMITED (HK):O 218,500 50,000 0.04 0.01 71,000 2009-05-11
21 0182 Concord New Energy Group Limited:O 1,008,680 150,000 0.02 0.00 70,500 2009-05-11
22 1122 QINGLING MOTORS CO. LTD:H 310,865 50,000 0.03 0.00 66,500 2009-05-11
23 0358 Jiangxi Copper Company Limited:H 68,000 6,000 0.00 0.00 66,120 2009-05-11
24 1224 C C Land Holdings Limited:O 141,000 20,000 0.01 0.00 63,600 2009-05-11
25 0697 Shoucheng Holdings Limited:O 1,186,000 50,000 0.02 0.00 63,000 2009-05-11
26 2899 ZIJIN MINING GROUP CO., LTD.:H 194,500 10,000 0.00 0.00 62,300 2009-05-11
27 3900 Greentown China Holdings Limited:O 14,000 10,000 0.00 0.00 60,000 2009-05-11
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 263,573 30,000 0.01 0.00 59,400 2009-05-11
29 0636 FUBON BANK (HONG KONG) LIMITED:O 66,000 16,000 0.01 0.00 58,080 2009-05-11
30 0992 LENOVO GROUP LIMITED:O 862,000 20,000 0.01 0.00 57,200 2009-05-11
31 0390 CHINA RAILWAY GROUP LIMITED:H 816,000 9,000 0.02 0.00 50,490 2009-05-11
32 1033 Sinopec Oilfield Service Corporation:H 284,000 36,000 0.02 0.00 48,960 2009-05-11
33 0006 Power Assets Holdings Limited:O 56,296 1,000 0.00 0.00 42,050 2009-05-11
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 40,560 2009-05-11
35 0246 REAL GOLD MINING LIMITED:O 73,500 7,000 0.01 0.00 39,340 2009-05-11
36 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 10,000 0.00 0.00 38,000 2009-05-11
37 2889 Nickel Resources International Holdings Company Limited:O 32,000 30,000 0.00 0.00 37,800 2009-05-11
38 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500,000 100,000 0.03 0.01 32,500 2009-05-11
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 879,902 100,000 0.04 0.01 31,500 2009-05-11
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,652,041 60,000 0.06 0.00 31,200 2009-05-11
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 10,000 0.00 0.00 30,700 2009-05-11
42 2883 China Oilfield Services Limited:H 20,000 4,000 0.00 0.00 30,600 2009-05-11
43 0263 GT GROUP HOLDINGS LIMITED:O 484,000 100,000 0.02 0.00 28,000 2009-05-11
44 0552 China Communications Services Corporation Limited:H 90,000 6,000 0.00 0.00 27,960 2009-05-11
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 276,000 40,000 0.01 0.00 26,800 2009-05-11
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,500 1,500 0.00 0.00 25,980 2009-05-11
47 0724 Ruixin International Holdings Limited:O 660,000 280,000 0.02 0.01 25,200 2009-05-11
48 0166 New Times Corporation Limited (BM):O 6,860,000 50,000 0.65 0.00 24,250 2009-05-11
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 6,000 0.03 0.00 24,120 2009-05-11
50 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 10,000 0.02 0.00 23,400 2009-05-11
51 0571 ESUN HOLDINGS LIMITED:O 260,000 20,000 0.02 0.00 23,000 2009-05-11
52 0347 Angang Steel Company Limited:H 27,760 2,000 0.00 0.00 22,840 2009-05-11
53 8173 Hephaestus Holdings Limited:O 2,000,000 200,000 0.05 0.00 22,400 2009-05-11
54 1399 Veson Holdings Limited (KY):O 138,000 20,000 0.01 0.00 22,000 2009-05-11
55 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,154,520 100,000 1.27 0.01 20,500 2009-05-11
56 0588 Beijing North Star Company Limited:H 122,000 10,000 0.02 0.00 20,400 2009-05-11
57 0959 Century Entertainment International Holdings Limited:O 660,000 100,000 0.02 0.00 20,400 2009-05-11
58 0066 MTR CORPORATION LIMITED:O 174,454 1,000 0.00 0.00 20,250 2009-05-11
59 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 16,000 0.02 0.00 19,680 2009-05-11
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 6,000 0.01 0.00 19,680 2009-05-11
61 0817 China Jinmao Holdings Group Limited:O 86,000 8,000 0.00 0.00 17,840 2009-05-11
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,202,424 200,000 0.05 0.00 16,400 2009-05-11
63 2088 Xiwang Property Holdings Company Limited:O 36,000 10,000 0.00 0.00 14,800 2009-05-11
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 241,000 5,000 0.01 0.00 13,650 2009-05-11
65 0190 HKC (HOLDINGS) LIMITED:O 780,253 20,000 0.01 0.00 12,800 2009-05-11
66 0535 Gemdale Properties and Investment Corporation Limited:O 627,230 100,000 0.01 0.00 12,200 2009-05-11
67 2880 Liaoning Port Co., Ltd.:H 556,000 4,000 0.05 0.00 11,720 2009-05-11
68 0371 Beijing Enterprises Water Group Limited:O 53,450 10,000 0.00 0.00 10,100 2009-05-11
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,753,000 30,000 0.01 0.00 9,600 2009-05-11
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 39,678 10,000 0.01 0.00 9,500 2009-05-11
71 0647 Joyce Boutique Group Limited:O 100,000 60,000 0.01 0.00 9,120 2009-05-11
72 1188 Hybrid Kinetic Group Limited:O 240,000 100,000 0.00 0.00 8,200 2009-05-11
73 2006 Shanghai Jin Jiang Capital Company Limited:H 364,000 4,000 0.03 0.00 7,080 2009-05-11
74 0193 CAPITAL ESTATE LIMITED:O 8,461,250 160,000 0.06 0.00 6,400 2009-05-11
75 0825 New World Department Store China Limited:O 6,000 1,000 0.00 0.00 5,600 2009-05-11
76 0606 China Agri-Industries Holdings Limited:O 113,000 1,000 0.00 0.00 4,490 2009-05-11
77 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 1,000 0.00 0.00 4,000 2009-05-11
78 3382 Tianjin Port Development Holdings Limited:O 400,000 2,000 0.02 0.00 4,000 2009-05-11
79 1833 Intime Retail (Group) Company Limited:O 4,000 1,000 0.00 0.00 2,930 2009-05-11
80 0385 CHINNEY ALLIANCE GROUP LIMITED:O 99,507 8,724 0.02 0.00 2,312 2009-05-11
81 1832 Lotte Mart China Co., Ltd.:O 5,000 1,000 0.00 0.00 2,050 2009-05-11
82 0623 SinoMedia Holding Limited:O 1,000 1,000 0.00 0.00 1,650 2009-05-11
83 0543 Pacific Online Limited:O 1,000 1,000 0.00 0.00 1,580 2009-05-11
84 1383 LET Group Holdings Limited:O 70,000 2,000 0.01 0.00 1,100 2009-05-11
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,514,306 2,000 0.04 0.00 780 2009-05-11
86 0189 DONGYUE GROUP LIMITED:O 6,000 1,000 0.00 0.00 650 2009-05-11
87 0642 PALADIN LIMITED (BM):CRP 2,000 100 0.00 0.00 20 2009-05-11
88 1888 Kingboard Laminates Holdings Limited:O 119,000 -500 0.00 -0.00 -1,610 2009-05-11
89 0554 Hans Group Holdings Limited (KY):O 7,206,000 -12,000 0.19 -0.00 -3,480 2009-05-11
90 8158 China Regenerative Medicine International Limited:O 380,000 -20,000 0.02 -0.00 -4,900 2009-05-11
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,804 -10,005 0.00 -0.00 -6,503 2009-05-11
92 0430 Oriental Explorer Holdings Limited:O 766,000 -100,000 0.04 -0.01 -6,900 2009-05-11
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 -2,000 0.00 -0.00 -9,400 2009-05-11
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,800 -200 0.01 -0.00 -9,900 2009-05-11
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -10,000 2009-05-11
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,700 -10,000 0.00 -0.00 -12,000 2009-05-11
97 3886 Town Health International Medical Group Limited:O 8,940,000 -800,000 0.03 -0.00 -12,000 2009-05-11
98 0276 Mongolia Energy Corporation Limited:O 327,114 -5,000 0.01 -0.00 -12,450 2009-05-11
99 3938 Samling Global Limited:O 114,000 -24,000 0.00 -0.00 -12,960 2009-05-11
100 0267 CITIC Limited (HK):O 170,275 -1,000 0.00 -0.00 -14,000 2009-05-11
101 2689 Nine Dragons Paper (Holdings) Limited:O 132,000 -3,000 0.00 -0.00 -15,000 2009-05-11
102 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 -100,000 0.01 -0.00 -15,400 2009-05-11
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -15,880 2009-05-11
104 0656 FOSUN INTERNATIONAL LIMITED:O 305,000 -5,000 0.00 -0.00 -16,500 2009-05-11
105 0857 PETROCHINA COMPANY LIMITED:H 772,000 -2,000 0.00 -0.00 -16,520 2009-05-11
106 0269 China Resources and Transportation Group Limited:O 1,838,700 -200,000 0.02 -0.00 -16,800 * 2009-05-11
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 -30,000 0.01 -0.00 -18,300 2009-05-11
108 0362 China Zenith Chemical Group Limited:O 190,000 -100,000 0.01 -0.00 -18,700 2009-05-11
109 0382 Welling Holding Limited:O 1,726,000 -70,000 0.01 -0.00 -19,600 2009-05-11
110 0438 IRICO Group New Energy Company Limited:H 0 -50,000 0.00 -0.01 -24,250 2009-05-11
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 -100,000 0.00 -0.00 -24,300 2009-05-11
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,607,000 -5,000 0.00 -0.00 -24,500 2009-05-11
113 2313 Shenzhou International Group Holdings Limited:O 41,000 -8,000 0.00 -0.00 -24,720 2009-05-11
114 0472 New Silkroad Culturaltainment Limited:O 716,500 -50,000 0.05 -0.00 -25,500 2009-05-11
115 0617 PALIBURG HOLDINGS LIMITED:O 826,892 -20,000 0.08 -0.00 -26,600 2009-05-11
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 877,402 -20,000 0.05 -0.00 -27,400 2009-05-11
117 0670 China Eastern Airlines Corporation Limited:H 208,000 -20,000 0.01 -0.00 -27,600 2009-05-11
118 0348 China Healthwise Holdings Limited:O 1,018,000 -142,000 0.04 -0.01 -27,832 2009-05-11
119 0397 Minerva Group Holding Limited:O 116,213 -80,000 0.03 -0.02 -30,000 2009-05-11
120 1094 Cherish Sunshine International Limited:O 50,000 -48,000 0.00 -0.00 -32,160 2009-05-11
121 2878 Solomon Systech (International) Limited:O 4,650,000 -100,000 0.19 -0.00 -32,500 2009-05-11
122 1208 MMG Limited (HK):O 161,000 -20,000 0.01 -0.00 -35,600 2009-05-11
123 0728 CHINA TELECOM CORPORATION LIMITED:H 652,000 -10,000 0.00 -0.00 -36,300 2009-05-11
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -10,000 0.00 -0.00 -42,600 2009-05-11
125 0945 MANULIFE FINANCIAL CORPORATION:O 10,050 -300 0.00 -0.00 -46,290 2009-05-11
126 1207 SRE Group Limited:O 60,076 -50,000 0.00 -0.00 -47,500 2009-05-11
127 0880 SJM Holdings Limited:O 17,000 -20,000 0.00 -0.00 -50,200 2009-05-11
128 0097 HENDERSON INVESTMENT LIMITED:O 417,000 -100,000 0.01 -0.00 -51,000 2009-05-11
129 1818 Zhaojin Mining Industry Company Limited:H 38,000 -5,000 0.01 -0.00 -51,000 2009-05-11
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -51,100 2009-05-11
131 0694 Beijing Capital International Airport Company Limited:H 128,000 -10,000 0.01 -0.00 -56,000 2009-05-11
132 1886 China Huiyuan Juice Group Limited:O 70,500 -10,000 0.00 -0.00 -60,800 2009-05-11
133 3328 Bank of Communications Co., Ltd.:H 413,000 -11,000 0.00 -0.00 -76,560 2009-05-11
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 234,430 -39,000 0.01 -0.00 -81,120 2009-05-11
135 2020 ANTA Sports Products Limited:O 26,000 -11,000 0.00 -0.00 -89,100 2009-05-11
136 1393 Hidili Industry International Development Limited:O 92,000 -20,000 0.00 -0.00 -89,400 2009-05-11
137 2777 Guangzhou R&F Properties Co., Ltd.:H 10,040 -6,800 0.00 -0.00 -97,920 2009-05-11
138 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -200,000 0.00 -0.01 -98,000 2009-05-11
139 0203 DENWAY MOTORS LIMITED:O 38,000 -30,000 0.00 -0.00 -100,200 2009-05-11
140 0002 CLP HOLDINGS LIMITED:O 69,515 -2,000 0.00 -0.00 -102,400 2009-05-11
141 1800 China Communications Construction Company Limited:H 248,000 -10,000 0.01 -0.00 -104,400 2009-05-11
142 1186 China Railway Construction Corporation Limited:H 159,500 -10,000 0.01 -0.00 -108,600 2009-05-11
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 585,000 -10,000 0.01 -0.00 -118,000 2009-05-11
144 1898 China Coal Energy Company Limited:H 157,000 -15,000 0.00 -0.00 -125,100 2009-05-11
145 2338 WEICHAI POWER CO., LTD.:H 0 -5,000 0.00 -0.00 -127,750 2009-05-11
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,000 -1,200 0.01 -0.00 -139,440 2009-05-11
147 2888 STANDARD CHARTERED PLC:O 1,579 -950 0.00 -0.00 -140,600 2009-05-11
148 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -10,000 0.00 -0.00 -160,800 2009-05-11
149 0445 CIMC-TianDa Holdings Company Limited:O 50,000 -500,000 0.00 -0.02 -162,500 2009-05-11
150 0941 China Mobile Limited (HK):O 112,500 -2,500 0.00 -0.00 -188,250 2009-05-11
151 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 26,400 -2,000 0.02 -0.00 -191,200 2009-05-11
152 1068 China Yurun Food Group Limited:O 2,000 -20,000 0.00 -0.00 -195,000 2009-05-11
153 0123 Yuexiu Property Company Limited:O 5,254,000 -160,000 0.07 -0.00 -220,800 2009-05-11
154 0832 Central China Real Estate Limited:O 2,075,000 -134,000 0.10 -0.01 -293,460 2009-05-11
155 3383 Agile Group Holdings Limited (KY):O 66,000 -84,000 0.00 -0.00 -603,960 2009-05-11
156 1125 LAI FUNG HOLDINGS LIMITED:O 6,463,000 -2,700,000 0.08 -0.03 -618,300 2009-05-11
157 2007 Country Garden Holdings Company Limited:O 276,000 -608,000 0.00 -0.00 -1,811,840 2009-05-11
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,650,000 -4,070,000 0.03 -0.03 -1,973,950 2009-05-11
159 3988 BANK OF CHINA LIMITED:H 3,561,000 -1,021,000 0.00 -0.00 -2,940,480 2009-05-11

Copyright & disclaimer, Privacy policy

Back to top