SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 154,752 | 11,000 | 0.01 | 0.00 | 1,055,450 | 2012-04-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 152,000 | 6,000 | 0.00 | 0.00 | 501,900 | 2012-04-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 130,640 | 5,000 | 0.01 | 0.00 | 106,500 | 2012-04-05 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 29,500 | 6,000 | 0.00 | 0.00 | 96,000 | 2012-04-05 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2012-04-05 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 237,000 | 16,000 | 0.01 | 0.00 | 63,040 | 2012-04-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 304,030 | 500 | 0.02 | 0.00 | 51,000 | 2012-04-05 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 448,000 | 5,000 | 0.03 | 0.00 | 49,850 | 2012-04-05 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-04-05 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 80,311 | 1,000 | 0.00 | 0.00 | 42,950 | 2012-04-05 | |
| 11 | 1387 | China Dili Group:O | 978,000 | 80,000 | 0.00 | 0.00 | 42,400 | 2012-04-05 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 158,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2012-04-05 | |
| 13 | 0763 | ZTE CORPORATION:H | 50,220 | 2,000 | 0.01 | 0.00 | 41,600 | 2012-04-05 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2012-04-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,759,312 | 5,000 | 0.00 | 0.00 | 30,000 | 2012-04-05 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2012-04-05 | |
| 17 | 2266 | Dorsett Hospitality International Limited:O | 35,456 | 20,000 | 0.00 | 0.00 | 26,600 | 2012-04-05 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2012-04-05 | |
| 19 | 0672 | Zhong An Group Limited:O | 320,200 | 20,000 | 0.01 | 0.00 | 19,600 | 2012-04-05 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2012-04-05 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 15,577 | -4,001 | 0.00 | -0.02 | -372 | 2012-04-05 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 3,168,004 | -40,000 | 0.01 | -0.00 | -4,200 | 2012-04-05 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 0 | -32,715 | 0.00 | -0.01 | -6,150 | 2012-04-05 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 301,800 | -200,000 | 0.00 | -0.00 | -17,400 | 2012-04-05 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 338,000 | -10,000 | 0.02 | -0.00 | -19,400 | 2012-04-05 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,832,000 | -100,000 | 0.02 | -0.00 | -19,500 | 2012-04-05 | |
| 27 | 1164 | CGN Mining Company Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2012-04-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 74,939 | -5,000 | 0.00 | -0.00 | -21,500 | 2012-04-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,740 | -2,000 | 0.00 | -0.00 | -21,720 | 2012-04-05 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 556,000 | -8,000 | 0.01 | -0.00 | -23,520 | 2012-04-05 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -24,275 | 2012-04-05 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2012-04-05 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 2,038,700 | -100,000 | 0.01 | -0.00 | -25,000 | 2012-04-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 770,688 | -400 | 0.00 | -0.00 | -27,500 | 2012-04-05 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-04-05 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,797 | -2,000 | 0.00 | -0.00 | -31,920 | 2012-04-05 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -32,450 | 2012-04-05 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 3,634,500 | -40,000 | 0.67 | -0.01 | -32,800 | 2012-04-05 | |
| 39 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,940 | 2012-04-05 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | -1,000 | 0.00 | -0.00 | -33,200 | 2012-04-05 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 211,413 | -4,000 | 0.01 | -0.00 | -37,720 | 2012-04-05 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 303,741 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-04-05 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-04-05 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 643,257 | -30,000 | 0.00 | -0.00 | -47,700 | 2012-04-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,059,570 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-04-05 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 222,500 | -2,000 | 0.02 | -0.00 | -52,000 | 2012-04-05 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 110,000 | -300,000 | 0.00 | -0.00 | -54,600 | 2012-04-05 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2012-04-05 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 23,240,932 | -200,000 | 0.28 | -0.00 | -64,000 | 2012-04-05 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-04-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 126,000 | -12,000 | 0.00 | -0.00 | -125,760 | 2012-04-05 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 460,000 | -90,000 | 0.01 | -0.00 | -146,700 | 2012-04-05 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | -16,000 | 0.00 | -0.00 | -221,760 | 2012-04-05 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,716,348 | -220,000 | 0.10 | -0.01 | -1,955,800 | 2012-04-05 |
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