SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 1228 | Superb Summit International Group Limited:O | 4,008,000 | 3,450,000 | 0.10 | 0.08 | 448,500 | 2012-02-24 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 242,000 | 2012-02-24 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 206,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2012-02-24 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-02-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 771,602 | 1,200 | 0.00 | 0.00 | 84,540 | 2012-02-24 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 530,000 | 40,000 | 0.01 | 0.00 | 78,800 | 2012-02-24 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 258,000 | 110,000 | 0.01 | 0.00 | 69,300 | 2012-02-24 | |
| 8 | 3323 | China National Building Material Company Limited:H | 116,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2012-02-24 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 610,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2012-02-24 | |
| 10 | 0347 | Angang Steel Company Limited:H | 110,000 | 8,000 | 0.01 | 0.00 | 47,920 | 2012-02-24 | |
| 11 | 0789 | Artini Holdings Limited:O | 692,000 | 200,000 | 0.06 | 0.02 | 44,400 | 2012-02-24 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,253,125 | 250,000 | 0.05 | 0.01 | 39,500 | 2012-02-24 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2012-02-24 | |
| 14 | 0866 | China Qinfa Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2012-02-24 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 4,000 | 0.01 | 0.00 | 35,800 | 2012-02-24 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 54,000 | 12,000 | 0.01 | 0.00 | 35,160 | 2012-02-24 | |
| 17 | 1299 | AIA Group Limited:O | 224,000 | 1,200 | 0.00 | 0.00 | 33,960 | 2012-02-24 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,932,385 | 80,000 | 0.22 | 0.00 | 33,200 | 2012-02-24 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,360,000 | 300,000 | 0.03 | 0.00 | 32,700 | 2012-02-24 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,500 | 2,000 | 0.01 | 0.00 | 30,800 | 2012-02-24 | |
| 21 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,800 | 500 | 0.00 | 0.00 | 29,650 | 2012-02-24 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,000 | 9,000 | 0.00 | 0.00 | 29,430 | 2012-02-24 | |
| 23 | 0382 | Welling Holding Limited:O | 510,400 | 20,000 | 0.02 | 0.00 | 28,200 | 2012-02-24 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 980,000 | 10,000 | 0.06 | 0.00 | 26,700 | 2012-02-24 | |
| 25 | 0449 | Chigo Holding Limited:O | 6,090,000 | 100,000 | 0.07 | 0.00 | 25,000 | 2012-02-24 | |
| 26 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2012-02-24 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2012-02-24 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2012-02-24 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 97,000 | 4,000 | 0.00 | 0.00 | 23,560 | 2012-02-24 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2012-02-24 | |
| 31 | 1168 | Z Fin Limited:O | 136,750 | 30,000 | 0.00 | 0.00 | 22,800 | 2012-02-24 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 176,500 | 4,000 | 0.00 | 0.00 | 22,560 | 2012-02-24 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2012-02-24 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 377,500 | 250,000 | 0.01 | 0.00 | 21,250 | 2012-02-24 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2012-02-24 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 161,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2012-02-24 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,399 | 1,000 | 0.00 | 0.00 | 19,240 | 2012-02-24 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 17,100 | 2012-02-24 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 292,000 | 8,000 | 0.01 | 0.00 | 15,040 | 2012-02-24 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 17,409,706 | 100,000 | 0.09 | 0.00 | 14,700 | 2012-02-24 | |
| 41 | 0055 | Neway Group Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 12,300 | 2012-02-24 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 151,250 | 20,000 | 0.01 | 0.00 | 12,000 | 2012-02-24 | |
| 43 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 79,383 | 20,000 | 0.01 | 0.00 | 9,900 | 2012-02-24 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 724,000 | 100,000 | 0.03 | 0.00 | 7,300 | 2012-02-24 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 276,000 | 20,000 | 0.01 | 0.00 | 6,600 | 2012-02-24 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 31,534 | 7,600 | 0.00 | 0.00 | 4,332 | 2012-02-24 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 118,934 | 1,000 | 0.00 | 0.00 | 3,590 | 2012-02-24 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 87,000 | -1,000 | 0.01 | -0.00 | -2,640 | 2012-02-24 | |
| 49 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 131,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2012-02-24 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 161,500 | -1,000 | 0.00 | -0.00 | -3,670 | 2012-02-24 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-02-24 | |
| 52 | 1882 | Haitian International Holdings Limited:O | 3,200 | -800 | 0.00 | -0.00 | -6,624 | 2012-02-24 | |
| 53 | 3889 | Global Corn Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2012-02-24 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 169,000 | -5,000 | 0.00 | -0.00 | -14,150 | 2012-02-24 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 144,042 | -500 | 0.01 | -0.00 | -14,375 | 2012-02-24 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 980,625 | -75,000 | 0.01 | -0.00 | -15,750 | 2012-02-24 | |
| 57 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,368,000 | -30,000 | 0.38 | -0.00 | -15,900 | 2012-02-24 | |
| 58 | 0751 | Skyworth Group Limited:O | 211,151 | -4,000 | 0.01 | -0.00 | -16,400 | 2012-02-24 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2012-02-24 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-02-24 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2012-02-24 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2012-02-24 | |
| 63 | 1383 | LET Group Holdings Limited:O | 278,000 | -60,000 | 0.01 | -0.00 | -21,600 | 2012-02-24 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.02 | -0.00 | -22,200 | 2012-02-24 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 335,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2012-02-24 | |
| 66 | 2700 | Green International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -24,300 | 2012-02-24 | |
| 67 | 0800 | A8 New Media Group Limited:O | 110,000 | -20,000 | 0.02 | -0.00 | -24,600 | 2012-02-24 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | -8,000 | 0.01 | -0.00 | -25,360 | 2012-02-24 | |
| 69 | 0578 | Rosan Resources Holdings Limited:O | 301,800 | -200,000 | 0.00 | -0.00 | -25,800 | 2012-02-24 | |
| 70 | 1698 | Boshiwa International Holding Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2012-02-24 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 261,748 | -20,000 | 0.02 | -0.00 | -27,600 | 2012-02-24 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 433,053 | -4,700 | 0.00 | -0.00 | -29,093 | 2012-02-24 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2012-02-24 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 87,000 | -4,000 | 0.00 | -0.00 | -30,760 | 2012-02-24 | |
| 75 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,297,168 | -100,000 | 0.05 | -0.00 | -32,000 | 2012-02-24 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 392,000 | -8,000 | 0.02 | -0.00 | -32,480 | * | 2012-02-24 |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 6,456,416 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-02-24 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2012-02-24 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 570,000 | -130,000 | 0.01 | -0.00 | -37,700 | 2012-02-24 | |
| 80 | 0587 | Hua Han Health Industry Holdings Limited:O | 62,400 | -28,000 | 0.00 | -0.00 | -39,200 | 2012-02-24 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 1,235,000 | -15,000 | 0.01 | -0.00 | -39,450 | 2012-02-24 | |
| 82 | 1380 | China Kingstone Mining Holdings Limited:O | 59,000 | -50,000 | 0.00 | -0.00 | -46,000 | 2012-02-24 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -48,180 | 2012-02-24 | |
| 84 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2012-02-24 | |
| 85 | 0999 | I.T LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-02-24 | |
| 86 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,400 | 2012-02-24 | |
| 87 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 22,500 | -30,000 | 0.00 | -0.00 | -64,800 | 2012-02-24 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,602,312 | -10,000 | 0.00 | -0.00 | -64,900 | 2012-02-24 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-02-24 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 99,000 | -15,000 | 0.01 | -0.00 | -74,700 | 2012-02-24 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 387,000 | -10,000 | 0.01 | -0.00 | -79,500 | 2012-02-24 | |
| 92 | 3333 | China Evergrande Group:O | 3,207,000 | -20,000 | 0.02 | -0.00 | -93,600 | 2012-02-24 | |
| 93 | 1688 | Alibaba.com Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -132,400 | 2012-02-24 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 133,257 | -64,000 | 0.00 | -0.00 | -143,360 | 2012-02-24 | |
| 95 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -840,000 | 0.00 | -0.04 | -168,000 | 2012-02-24 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 187,750 | -50,000 | 0.00 | -0.00 | -183,500 | 2012-02-24 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | -13,000 | 0.00 | -0.00 | -202,020 | 2012-02-24 | |
| 98 | 0008 | PCCW LIMITED:O | 809,953 | -100,000 | 0.01 | -0.00 | -300,000 | 2012-02-24 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,909,867 | -10,000 | 0.09 | -0.00 | -302,500 | 2012-02-24 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -5,000 | 0.00 | -0.00 | -336,000 | 2012-02-24 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,204,520 | -100,000 | 0.00 | -0.00 | -554,000 | 2012-02-24 |
Copyright & disclaimer, Privacy policy