SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-04-14 to 2011-04-15
"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 | 0123 | Yuexiu Property Company Limited:O | 2,941,200 | 100,000 | 0.03 | 0.00 | 170,000 | 2011-04-15 | |
| 2 | 0880 | SJM Holdings Limited:O | 106,000 | 8,000 | 0.00 | 0.00 | 135,200 | 2011-04-15 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,417 | 10,000 | 0.00 | 0.00 | 125,200 | 2011-04-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 114,400 | 2011-04-15 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 6,000 | 0.01 | 0.00 | 111,360 | 2011-04-15 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 130,000 | 2,000 | 0.02 | 0.00 | 101,500 | 2011-04-15 | |
| 7 | 1766 | CRRC Corporation Limited:H | 68,000 | 11,000 | 0.00 | 0.00 | 93,830 | 2011-04-15 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,522,000 | 150,000 | 0.02 | 0.00 | 90,000 | 2011-04-15 | |
| 9 | 0819 | Tianneng Power International Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2011-04-15 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2011-04-15 | |
| 11 | 0763 | ZTE CORPORATION:H | 25,850 | 2,600 | 0.00 | 0.00 | 73,970 | 2011-04-15 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2011-04-15 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2011-04-15 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 275,000 | 10,000 | 0.02 | 0.00 | 59,600 | 2011-04-15 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 134,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2011-04-15 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-04-15 | |
| 17 | 1215 | Kai Yuan Holdings Limited:O | 2,652,000 | 200,000 | 0.03 | 0.00 | 51,000 | 2011-04-15 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 251,330 | 400 | 0.01 | 0.00 | 48,920 | 2011-04-15 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,100 | 1,000 | 0.00 | 0.00 | 41,200 | 2011-04-15 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 841,150 | 100,000 | 0.02 | 0.00 | 41,000 | 2011-04-15 | |
| 21 | 0230 | Minmetals Land Limited:O | 877,043 | 28,000 | 0.03 | 0.00 | 40,880 | 2011-04-15 | |
| 22 | 0672 | Zhong An Group Limited:O | 225,200 | 20,000 | 0.01 | 0.00 | 34,000 | 2011-04-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 457,700 | 10,000 | 0.01 | 0.00 | 33,100 | 2011-04-15 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 1,000 | 0.01 | 0.00 | 32,150 | 2011-04-15 | |
| 25 | 1282 | Renze Harvest International Limited:O | 492,000 | 40,000 | 0.02 | 0.00 | 31,200 | 2011-04-15 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2011-04-15 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 60,500 | 1,000 | 0.01 | 0.00 | 28,550 | 2011-04-15 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 28,505,076 | 100,000 | 0.35 | 0.00 | 27,500 | 2011-04-15 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2011-04-15 | |
| 30 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 83,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2011-04-15 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2011-04-15 | |
| 32 | 2369 | Coolpad Group Limited:O | 164,000 | 8,000 | 0.01 | 0.00 | 25,920 | 2011-04-15 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 416,000 | 32,000 | 0.01 | 0.00 | 25,920 | 2011-04-15 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 393,020 | 100,000 | 0.00 | 0.00 | 25,000 | 2011-04-15 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 962,000 | 5,000 | 0.01 | 0.00 | 24,750 | 2011-04-15 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 91,450 | 10,000 | 0.00 | 0.00 | 24,000 | 2011-04-15 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2011-04-15 | |
| 38 | 0554 | Hans Group Holdings Limited (KY):O | 1,630,000 | 100,000 | 0.04 | 0.00 | 23,500 | 2011-04-15 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 64,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2011-04-15 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2011-04-15 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 3,850,000 | 120,000 | 0.05 | 0.00 | 19,680 | 2011-04-15 | |
| 42 | 0223 | Elife Holdings Limited:O | 4,079,000 | 36,000 | 0.31 | 0.00 | 18,720 | 2011-04-15 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 298,125 | 30,000 | 0.01 | 0.00 | 16,800 | 2011-04-15 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2011-04-15 | |
| 45 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2011-04-15 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2011-04-15 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 275,500 | 1,500 | 0.01 | 0.00 | 10,785 | 2011-04-15 | |
| 48 | 8167 | Neo Telemedia Limited:O | 3,500,000 | 100,000 | 0.02 | 0.00 | 9,800 | 2011-04-15 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 7,260,000 | 10,000 | 0.25 | 0.00 | 4,350 | 2011-04-15 | |
| 50 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,732,450 | -2,000 | 0.07 | -0.00 | -430 | 2011-04-15 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 4,058,000 | -20,000 | 0.01 | -0.00 | -700 | 2011-04-15 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 193,125 | -2,000 | 0.01 | -0.00 | -760 | 2011-04-15 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,003,000 | -10,000 | 0.03 | -0.00 | -860 | 2011-04-15 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 118,000 | -2,000 | 0.02 | -0.00 | -1,160 | 2011-04-15 | |
| 55 | 1991 | Ta Yang Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2011-04-15 | |
| 56 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,880 | 2011-04-15 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 118,309 | -2,000 | 0.00 | -0.00 | -4,940 | 2011-04-15 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 300,000 | -1,000 | 0.01 | -0.00 | -7,610 | 2011-04-15 | |
| 59 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 29,933 | -10,000 | 0.01 | -0.00 | -8,100 | 2011-04-15 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -8,280 | 2011-04-15 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 8,053,680 | -200,000 | 0.04 | -0.00 | -12,000 | 2011-04-15 | |
| 62 | 8046 | Heng Xin China Holdings Limited:O | 20,001 | -8,266 | 0.00 | -0.00 | -12,234 | 2011-04-15 | |
| 63 | 0261 | GBA Holdings Limited:O | 5,651,300 | -960,000 | 0.01 | -0.00 | -13,440 | 2011-04-15 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,900,000 | -20,000 | 0.08 | -0.00 | -14,000 | 2011-04-15 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 124,400 | -20,000 | 0.00 | -0.00 | -14,400 | 2011-04-15 | |
| 66 | 1230 | Yashili International Holdings Ltd:O | 137,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2011-04-15 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 440,000 | -16,000 | 0.03 | -0.00 | -17,760 | 2011-04-15 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 290,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2011-04-15 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 315,050 | -6,000 | 0.01 | -0.00 | -20,280 | 2011-04-15 | |
| 70 | 0571 | ESUN HOLDINGS LIMITED:O | 822,000 | -8,000 | 0.07 | -0.00 | -22,320 | 2011-04-15 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2011-04-15 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,785,000 | -5,000 | 0.01 | -0.00 | -23,250 | 2011-04-15 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 105,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2011-04-15 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | -8,000 | 0.01 | -0.00 | -26,960 | 2011-04-15 | |
| 75 | 1683 | International Mining Machinery Holdings Limited:O | 14,000 | -3,500 | 0.00 | -0.00 | -28,280 | 2011-04-15 | |
| 76 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2011-04-15 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -31,880 | 2011-04-15 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 786,000 | -10,000 | 0.02 | -0.00 | -34,100 | 2011-04-15 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,678,511 | -5,225 | 0.00 | -0.00 | -34,172 | 2011-04-15 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2011-04-15 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | -1,000 | 0.00 | -0.00 | -36,600 | 2011-04-15 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 543,901 | -18,000 | 0.01 | -0.00 | -40,680 | 2011-04-15 | |
| 83 | 0999 | I.T LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -41,820 | 2011-04-15 | |
| 84 | 1180 | Paradise Entertainment Limited (BM):O | 364,000 | -400,000 | 0.01 | -0.02 | -43,600 | 2011-04-15 | |
| 85 | 0753 | Air China Limited:H | 340,000 | -6,000 | 0.01 | -0.00 | -48,420 | 2011-04-15 | |
| 86 | 2088 | Xiwang Property Holdings Company Limited:O | 41,485 | -20,000 | 0.00 | -0.00 | -48,800 | 2011-04-15 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,100 | -300 | 0.01 | -0.00 | -54,540 | 2011-04-15 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,640 | -3,000 | 0.00 | -0.00 | -70,050 | 2011-04-15 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 312,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2011-04-15 | |
| 90 | 1387 | China Dili Group:O | 530,000 | -60,000 | 0.00 | -0.00 | -85,200 | 2011-04-15 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 810,000 | -20,000 | 0.05 | -0.00 | -87,800 | 2011-04-15 | |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 59,000 | -9,000 | 0.00 | -0.00 | -104,580 | 2011-04-15 | |
| 93 | 8153 | Jiading International Group Holdings Limited:O | 392,000 | -408,000 | 0.01 | -0.02 | -124,440 | 2011-04-15 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 140,000 | -46,000 | 0.00 | -0.00 | -156,400 | 2011-04-15 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -2,500 | 0.00 | -0.00 | -216,125 | 2011-04-15 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 87,311 | -4,000 | 0.00 | -0.00 | -233,200 | 2011-04-15 |
Copyright & disclaimer, Privacy policy