SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,013 | 25,013 | 0.01 | 0.00 | 253,632 | 2012-01-04 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 427,545 | 6,000 | 0.02 | 0.00 | 144,000 | 2012-01-04 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2012-01-04 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 294,000 | 14,000 | 0.01 | 0.00 | 77,560 | 2012-01-04 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 530,807 | 10,000 | 0.01 | 0.00 | 66,500 | 2012-01-04 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2012-01-04 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 588,690 | 10,000 | 0.01 | 0.00 | 52,800 | 2012-01-04 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 439,730 | 50,000 | 0.01 | 0.00 | 52,500 | 2012-01-04 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 167,298 | 2,064 | 0.00 | 0.00 | 52,219 | 2012-01-04 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 54,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2012-01-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,341,555 | 10,000 | 0.01 | 0.00 | 47,000 | 2012-01-04 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,640 | 2,000 | 0.00 | 0.00 | 39,960 | 2012-01-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | 1,000 | 0.00 | 0.00 | 34,100 | 2012-01-04 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 642,000 | 10,000 | 0.03 | 0.00 | 29,600 | 2012-01-04 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | 1,500 | 0.00 | 0.00 | 27,780 | 2012-01-04 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 116,400 | 2,400 | 0.01 | 0.00 | 20,736 | 2012-01-04 | |
| 17 | 1383 | LET Group Holdings Limited:O | 338,000 | 124,000 | 0.02 | 0.00 | 20,460 | 2012-01-04 | |
| 18 | 8163 | NOIZ Group Limited:O | 7,040,000 | 400,000 | 0.11 | 0.01 | 20,400 | 2012-01-04 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,173,852 | 3,000 | 0.00 | 0.00 | 16,470 | 2012-01-04 | |
| 20 | 1059 | KANTONE HOLDINGS LIMITED:O | 750,708 | 210,000 | 0.01 | 0.00 | 14,910 | 2012-01-04 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2012-01-04 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 195,500 | 6,000 | 0.00 | 0.00 | 12,900 | 2012-01-04 | |
| 23 | 0751 | Skyworth Group Limited:O | 232,768 | 4,000 | 0.01 | 0.00 | 12,040 | 2012-01-04 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2012-01-04 | |
| 25 | 0933 | Viva Goods Company Limited:O | 796,465 | 30,000 | 0.00 | 0.00 | 3,090 | 2012-01-04 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 37,321 | -5,000 | 0.00 | -0.00 | -1,700 | 2012-01-04 | |
| 27 | 0764 | Eternity Investment Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,800 | 2012-01-04 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,875,024 | -200 | 0.09 | -0.00 | -5,720 | 2012-01-04 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 51,202 | -4,000 | 0.00 | -0.00 | -6,360 | 2012-01-04 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -6,540 | 2012-01-04 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 106,333 | -10,000 | 0.01 | -0.00 | -9,000 | 2012-01-04 | |
| 32 | 1299 | AIA Group Limited:O | 239,400 | -400 | 0.00 | -0.00 | -9,800 | 2012-01-04 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,682,000 | -36,000 | 0.02 | -0.00 | -10,620 | 2012-01-04 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,691,416 | -4,000 | 0.01 | -0.00 | -11,600 | 2012-01-04 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 148,100 | -12,000 | 0.02 | -0.00 | -12,840 | 2012-01-04 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2012-01-04 | |
| 37 | 3323 | China National Building Material Company Limited:H | 152,000 | -2,000 | 0.01 | -0.00 | -17,320 | 2012-01-04 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 889,000 | -1,000 | 0.01 | -0.00 | -19,520 | 2012-01-04 | |
| 39 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,025,239 | -200,000 | 0.05 | -0.00 | -19,800 | 2012-01-04 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 279,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2012-01-04 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-01-04 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2012-01-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,776 | -2,000 | 0.00 | -0.00 | -29,040 | 2012-01-04 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,135 | -3,000 | 0.01 | -0.00 | -29,970 | 2012-01-04 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -33,680 | 2012-01-04 | |
| 46 | 0941 | China Mobile Limited (HK):O | 174,500 | -500 | 0.00 | -0.00 | -37,850 | 2012-01-04 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -42,780 | 2012-01-04 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2012-01-04 | |
| 49 | 0448 | Branded Lifestyle Holdings Limited:O | 40,841 | -20,000 | 0.00 | -0.00 | -53,600 | 2012-01-04 |
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