SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 786,504 | 21,300 | 0.00 | 0.00 | 1,480,350 | 2012-05-09 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 527,353 | 100,000 | 0.00 | 0.00 | 558,000 | 2012-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,801,316 | 173,000 | 0.01 | 0.00 | 522,460 | 2012-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,978,312 | 89,000 | 0.00 | 0.00 | 507,300 | 2012-05-09 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 760,000 | 30,000 | 0.03 | 0.00 | 174,000 | 2012-05-09 | |
| 6 | 1928 | Sands China Ltd.:O | 7,600 | 5,200 | 0.00 | 0.00 | 149,240 | 2012-05-09 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,849 | 10,000 | 0.01 | 0.00 | 140,200 | 2012-05-09 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,940 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-05-09 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,500 | 10,000 | 0.01 | 0.00 | 96,400 | 2012-05-09 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,646,500 | 4,000 | 0.02 | 0.00 | 96,000 | 2012-05-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,062,345 | 17,000 | 0.00 | 0.00 | 84,490 | 2012-05-09 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,280 | 10,000 | 0.00 | 0.00 | 75,700 | 2012-05-09 | |
| 13 | 0999 | I.T LIMITED:O | 132,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2012-05-09 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 454,187 | 1,000 | 0.01 | 0.00 | 72,450 | 2012-05-09 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 4,000 | 0.01 | 0.00 | 70,080 | 2012-05-09 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,150 | 700 | 0.00 | 0.00 | 67,445 | 2012-05-09 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 59,820 | 2012-05-09 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 57,780 | 2012-05-09 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 219,413 | 6,000 | 0.01 | 0.00 | 56,400 | 2012-05-09 | |
| 20 | 1299 | AIA Group Limited:O | 199,200 | 2,000 | 0.00 | 0.00 | 54,300 | 2012-05-09 | |
| 21 | 0751 | Skyworth Group Limited:O | 249,151 | 18,000 | 0.01 | 0.00 | 54,000 | 2012-05-09 | |
| 22 | 0763 | ZTE CORPORATION:H | 235,420 | 3,000 | 0.04 | 0.00 | 53,880 | 2012-05-09 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 530,391 | 100,000 | 0.01 | 0.00 | 51,000 | 2012-05-09 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 172,500 | 12,000 | 0.00 | 0.00 | 41,280 | 2012-05-09 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,300,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2012-05-09 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 36,300 | 2012-05-09 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,439 | 300 | 0.01 | 0.00 | 35,670 | 2012-05-09 | |
| 28 | 0880 | SJM Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2012-05-09 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 500 | 0.00 | 0.00 | 31,000 | 2012-05-09 | |
| 30 | 6823 | HKT Limited (KY):O | 52,881 | 5,000 | 0.00 | 0.00 | 30,900 | 2012-05-09 | |
| 31 | 2009 | BBMG Corporation:H | 67,040 | 5,000 | 0.01 | 0.00 | 30,150 | 2012-05-09 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 26,720 | 2012-05-09 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 256,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-05-09 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,200 | 1,000 | 0.00 | 0.00 | 24,000 | 2012-05-09 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 211,500 | 1,000 | 0.02 | 0.00 | 23,250 | 2012-05-09 | |
| 36 | 1910 | Samsonite Group S.A.:O | 6,600 | 1,500 | 0.00 | 0.00 | 21,900 | 2012-05-09 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 21,775 | 2012-05-09 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 552,000 | 16,000 | 0.01 | 0.00 | 21,120 | 2012-05-09 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2012-05-09 | |
| 40 | 0347 | Angang Steel Company Limited:H | 102,000 | 4,000 | 0.01 | 0.00 | 19,920 | 2012-05-09 | |
| 41 | 3323 | China National Building Material Company Limited:H | 138,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2012-05-09 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,115,000 | 5,000 | 0.01 | 0.00 | 17,100 | 2012-05-09 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 52,949 | 2,000 | 0.00 | 0.00 | 16,000 | 2012-05-09 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 613,306 | 100,000 | 0.02 | 0.00 | 10,100 | 2012-05-09 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 2,000 | 0.00 | -0.00 | 5,560 | 2012-05-09 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 197,000 | -500 | 0.00 | -0.00 | -885 | 2012-05-09 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 293,000 | -10,000 | 0.03 | -0.00 | -1,640 | 2012-05-09 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,460 | 2012-05-09 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 46,000 | -500 | 0.00 | -0.00 | -4,885 | 2012-05-09 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 580,000 | -40,000 | 0.01 | -0.00 | -15,400 | 2012-05-09 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 2,801,200 | -10,000 | 0.03 | -0.00 | -18,600 | * | 2012-05-09 |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -24,600 | 2012-05-09 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 19,500 | -2,000 | 0.00 | -0.00 | -31,320 | 2012-05-09 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 256,000 | -4,000 | 0.00 | -0.00 | -31,480 | 2012-05-09 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -34,250 | 2012-05-09 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 276,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2012-05-09 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 82,400 | -32,000 | 0.00 | -0.00 | -42,880 | 2012-05-09 | |
| 58 | 3333 | China Evergrande Group:O | 3,113,000 | -10,000 | 0.02 | -0.00 | -43,900 | 2012-05-09 | |
| 59 | 0705 | Ding He Mining Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -44,000 | 2012-05-09 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 143,215 | -2,000 | 0.00 | -0.00 | -53,500 | 2012-05-09 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 422,690 | -12,000 | 0.00 | -0.00 | -83,520 | 2012-05-09 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 854,000 | -5,000 | 0.01 | -0.00 | -100,750 | 2012-05-09 |
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