SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-12-08 to 2009-12-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2007 | Country Garden Holdings Company Limited:O | 1,044,408 | 600,000 | 0.01 | 0.00 | 1,896,000 | 2009-12-09 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,040 | 24,000 | 0.00 | 0.00 | 361,440 | 2009-12-09 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 17,000 | 0.01 | 0.00 | 270,300 | 2009-12-09 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 67,000 | 67,000 | 0.00 | 0.00 | 230,480 | 2009-12-09 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | 6,000 | 0.00 | 0.00 | 224,700 | 2009-12-09 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 359,114 | 35,000 | 0.01 | 0.00 | 184,450 | 2009-12-09 | |
| 7 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 124,000 | 50,000 | 0.01 | 0.00 | 134,500 | 2009-12-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,466,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2009-12-09 | |
| 9 | 0753 | Air China Limited:H | 294,000 | 20,000 | 0.01 | 0.00 | 117,400 | 2009-12-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,700 | 25,000 | 0.00 | 0.00 | 115,250 | 2009-12-09 | |
| 11 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 31,000 | 12,000 | 0.00 | 0.00 | 113,160 | 2009-12-09 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 256,000 | 50,000 | 0.02 | 0.00 | 112,000 | 2009-12-09 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 284,000 | 10,000 | 0.00 | 0.00 | 101,600 | 2009-12-09 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 8,000 | 0.00 | 0.00 | 93,280 | 2009-12-09 | |
| 15 | 0718 | Tai United Holdings Limited:O | 3,801,000 | 200,000 | 0.74 | 0.04 | 80,000 | 2009-12-09 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 266,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2009-12-09 | |
| 17 | 0941 | China Mobile Limited (HK):O | 184,410 | 1,000 | 0.00 | 0.00 | 71,600 | 2009-12-09 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 1,000 | 0.00 | 0.00 | 69,800 | 2009-12-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,408,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2009-12-09 | |
| 20 | 0296 | Emperor Entertainment Hotel Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 53,400 | 2009-12-09 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 60,015 | 1,000 | 0.00 | 0.00 | 51,850 | 2009-12-09 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 430,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2009-12-09 | |
| 23 | 0382 | Welling Holding Limited:O | 1,986,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2009-12-09 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 169,488 | 2,000 | 0.01 | 0.00 | 47,400 | 2009-12-09 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 2,514,000 | 180,000 | 0.04 | 0.00 | 45,000 | 2009-12-09 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 102,000 | 19,500 | 0.00 | 0.00 | 42,705 | 2009-12-09 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 3,013,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2009-12-09 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 142,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2009-12-09 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,650 | 300 | 0.00 | 0.00 | 39,120 | 2009-12-09 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 45,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2009-12-09 | |
| 31 | 3838 | China Starch Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2009-12-09 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 37,320 | 2009-12-09 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 2,881 | 200 | 0.00 | 0.00 | 36,440 | 2009-12-09 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 663,089 | 400 | 0.00 | 0.00 | 35,280 | 2009-12-09 | |
| 35 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 12,000 | 10,000 | 0.01 | 0.01 | 35,000 | 2009-12-09 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 7,910,000 | 100,000 | 0.14 | 0.00 | 35,000 | 2009-12-09 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 821,260 | 200,000 | 0.06 | 0.02 | 34,400 | 2009-12-09 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 452,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2009-12-09 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-12-09 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 244,000 | 12,000 | 0.01 | 0.00 | 29,640 | 2009-12-09 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 109,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2009-12-09 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 1,314,440 | 200,000 | 0.05 | 0.01 | 26,400 | 2009-12-09 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 101,000 | 5,000 | 0.01 | 0.00 | 26,000 | 2009-12-09 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 13,920 | 10,000 | 0.00 | 0.00 | 24,400 | 2009-12-09 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2009-12-09 | |
| 46 | 0230 | Minmetals Land Limited:O | 969,043 | 8,000 | 0.04 | 0.00 | 23,200 | 2009-12-09 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 320,865 | 10,000 | 0.03 | 0.00 | 22,700 | 2009-12-09 | |
| 48 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 22,000 | 22,000 | 0.01 | 0.01 | 20,680 | 2009-12-09 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,402,000 | 40,000 | 0.02 | 0.00 | 18,800 | 2009-12-09 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 18,240 | 2009-12-09 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 410,000 | 4,000 | 0.01 | 0.00 | 18,160 | 2009-12-09 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 34,000 | 0.01 | 0.01 | 18,020 | 2009-12-09 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,501 | 500 | 0.00 | 0.00 | 17,925 | 2009-12-09 | |
| 54 | 1893 | China National Materials Company Limited:H | 191,000 | 3,000 | 0.02 | 0.00 | 17,280 | 2009-12-09 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 16,800 | 2,000 | 0.00 | 0.00 | 16,600 | 2009-12-09 | |
| 56 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 28,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2009-12-09 | |
| 57 | 0751 | Skyworth Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,680 | 2009-12-09 | |
| 58 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 13,500 | 2009-12-09 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2009-12-09 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 5,133,680 | 60,000 | 0.07 | 0.00 | 13,080 | 2009-12-09 | |
| 61 | 0521 | CWT International Limited:O | 173,030 | 20,000 | 0.01 | 0.00 | 11,800 | 2009-12-09 | |
| 62 | 2369 | Coolpad Group Limited:O | 268,000 | 8,000 | 0.01 | 0.00 | 11,040 | 2009-12-09 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 2,640,000 | 200,000 | 0.03 | 0.00 | 9,800 | 2009-12-09 | |
| 64 | 0993 | XinKong International Capital Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2009-12-09 | |
| 65 | 1688 | Alibaba.com Limited:O | 59,000 | 500 | 0.00 | 0.00 | 8,950 | 2009-12-09 | |
| 66 | 0313 | Richly Field China Development Limited:O | 30,600 | 10,000 | 0.00 | 0.00 | 5,200 | 2009-12-09 | |
| 67 | 0544 | DAIDO GROUP LIMITED:O | 12,000 | -0 | 0.00 | -0.00 | -0 | 2009-12-09 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 606 | -2,400 | 0.00 | -0.00 | -780 | 2009-12-09 | |
| 69 | 0712 | Comtec Solar Systems Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2009-12-09 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 256,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2009-12-09 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -12,750 | 2009-12-09 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 638,000 | -6,000 | 0.01 | -0.00 | -13,500 | 2009-12-09 | |
| 73 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 315,889 | -10,000 | 0.03 | -0.00 | -13,800 | 2009-12-09 | |
| 74 | 0419 | Hony Media Group:O | 2,330,000 | -250,000 | 0.01 | -0.00 | -14,500 | 2009-12-09 | |
| 75 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,921,168 | -100,000 | 0.03 | -0.00 | -16,700 | 2009-12-09 | |
| 76 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,160 | 2009-12-09 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 1,944,000 | -20,000 | 0.17 | -0.04 | -19,600 | 2009-12-09 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 480,000 | -50,000 | 0.01 | -0.00 | -19,750 | 2009-12-09 | |
| 79 | 1968 | Peak Sport Products Co., Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2009-12-09 | |
| 80 | 0176 | Superactive Group Company Limited:O | 600,520 | -50,000 | 0.06 | -0.01 | -21,250 | 2009-12-09 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2009-12-09 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2009-12-09 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 86,850 | -5,000 | 0.00 | -0.00 | -23,800 | 2009-12-09 | |
| 84 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2009-12-09 | |
| 85 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 192,000 | -16,000 | 0.02 | -0.00 | -24,480 | 2009-12-09 | |
| 86 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 920,025 | -650,000 | 0.03 | -0.02 | -25,350 | 2009-12-09 | |
| 87 | 0263 | GT GROUP HOLDINGS LIMITED:O | 760,000 | -100,000 | 0.02 | -0.00 | -25,500 | 2009-12-09 | |
| 88 | 0910 | China Sandi Holdings Limited:O | 5,546,000 | -100,000 | 0.08 | -0.00 | -30,000 | 2009-12-09 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -30,000 | 2009-12-09 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,600 | -1,200 | 0.00 | -0.00 | -32,040 | 2009-12-09 | |
| 91 | 3323 | China National Building Material Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2009-12-09 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2009-12-09 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -500 | 0.00 | -0.00 | -35,450 | 2009-12-09 | |
| 94 | 1388 | Embry Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2009-12-09 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -41,750 | 2009-12-09 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 77,557 | -400 | 0.00 | -0.00 | -45,520 | 2009-12-09 | |
| 97 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -48,720 | 2009-12-09 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 234,000 | -40,000 | 0.00 | -0.00 | -51,200 | 2009-12-09 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,600 | -1,000 | 0.01 | -0.00 | -52,250 | 2009-12-09 | |
| 100 | 1868 | Neo-Neon Holdings Limited:O | 7,500 | -10,000 | 0.00 | -0.00 | -57,400 | 2009-12-09 | |
| 101 | 1215 | Kai Yuan Holdings Limited:O | 1,079,500 | -140,000 | 0.01 | -0.00 | -58,800 | 2009-12-09 | |
| 102 | 2088 | Xiwang Property Holdings Company Limited:O | 65,353 | -30,000 | 0.01 | -0.00 | -61,800 | 2009-12-09 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 223,397 | -4,000 | 0.00 | -0.00 | -71,200 | 2009-12-09 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 546,000 | -20,000 | 0.02 | -0.00 | -71,800 | 2009-12-09 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 634,800 | -32,000 | 0.01 | -0.00 | -72,960 | 2009-12-09 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -79,400 | 2009-12-09 | |
| 107 | 2038 | FIH Mobile Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -124,960 | 2009-12-09 | |
| 108 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -139,600 | 2009-12-09 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 319,000 | -16,500 | 0.01 | -0.00 | -148,665 | 2009-12-09 | |
| 110 | 2009 | BBMG Corporation:H | 58,500 | -22,000 | 0.01 | -0.00 | -193,380 | 2009-12-09 | |
| 111 | 8163 | NOIZ Group Limited:O | 5,620,000 | -800,000 | 0.13 | -0.02 | -208,000 | 2009-12-09 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,000 | -7,000 | 0.01 | -0.00 | -276,500 | 2009-12-09 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 3,534,000 | -1,050,000 | 0.05 | -0.01 | -2,751,000 | 2009-12-09 | |
| 114 | 0203 | DENWAY MOTORS LIMITED:O | 1,938,000 | -582,000 | 0.03 | -0.01 | -2,933,280 | 2009-12-09 |
Copyright & disclaimer, Privacy policy