SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 210,000 | 200,000 | 0.00 | 0.00 | 246,000 | 2013-03-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 67,500 | 6,000 | 0.00 | 0.00 | 175,200 | 2013-03-15 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | 6,000 | 0.00 | 0.00 | 160,200 | 2013-03-15 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 516,500 | 10,000 | 0.15 | 0.00 | 127,000 | 2013-03-15 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 557,700 | 30,000 | 0.01 | 0.00 | 111,900 | 2013-03-15 | |
| 6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,665,000 | 445,000 | 0.28 | 0.02 | 111,250 | 2013-03-15 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 418,690 | 14,000 | 0.00 | 0.00 | 108,220 | 2013-03-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,560,000 | 28,000 | 0.01 | 0.00 | 106,400 | 2013-03-15 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 341,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2013-03-15 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 264,000 | 30,000 | 0.01 | 0.00 | 99,600 | 2013-03-15 | |
| 11 | 1228 | Superb Summit International Group Limited:O | 13,008,000 | 240,000 | 0.21 | 0.00 | 81,600 | 2013-03-15 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 198,014 | 100,000 | 0.01 | 0.00 | 77,000 | 2013-03-15 | |
| 13 | 0883 | CNOOC LIMITED:O | 151,000 | 4,000 | 0.00 | 0.00 | 58,640 | 2013-03-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,133 | 400 | 0.01 | 0.00 | 54,520 | 2013-03-15 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-03-15 | |
| 16 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 32,500 | 4,000 | 0.01 | 0.00 | 54,080 | 2013-03-15 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 129,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2013-03-15 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2013-03-15 | |
| 19 | 0347 | Angang Steel Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2013-03-15 | |
| 20 | 1225 | Lerado Financial Group Company Limited:O | 386,000 | 50,000 | 0.05 | 0.01 | 47,500 | 2013-03-15 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 52,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2013-03-15 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 355,670 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-03-15 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 19,200 | 4,000 | 0.00 | 0.00 | 46,000 | 2013-03-15 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,802 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-03-15 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 230,000 | 6,000 | 0.01 | 0.00 | 42,840 | 2013-03-15 | |
| 26 | 0941 | China Mobile Limited (HK):O | 152,000 | 500 | 0.00 | 0.00 | 41,275 | 2013-03-15 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,826,000 | 20,000 | 0.11 | 0.00 | 41,000 | 2013-03-15 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,291,230 | 50,000 | 0.02 | 0.00 | 35,000 | 2013-03-15 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 34,500 | 2013-03-15 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 204,504 | 8,000 | 0.00 | 0.00 | 33,760 | 2013-03-15 | |
| 31 | 3633 | Zhongyu Energy Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 32,880 | 2013-03-15 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 500 | 0.00 | 0.00 | 30,650 | 2013-03-15 | |
| 33 | 1766 | CRRC Corporation Limited:H | 72,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2013-03-15 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 70,800 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-03-15 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,790,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2013-03-15 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 58,000 | 8,000 | 0.02 | 0.00 | 26,400 | 2013-03-15 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 155,000 | 50,000 | 0.03 | 0.01 | 26,000 | 2013-03-15 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-03-15 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2013-03-15 | |
| 40 | 2789 | Yuanda China Holdings Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2013-03-15 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 156,138 | 500 | 0.01 | 0.00 | 21,475 | 2013-03-15 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,480,000 | 50,000 | 0.02 | 0.00 | 21,000 | 2013-03-15 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 949 | 100 | 0.00 | 0.00 | 20,600 | 2013-03-15 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 19,700 | 2013-03-15 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | 6,000 | 0.01 | 0.00 | 18,360 | 2013-03-15 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 4,000 | 0.01 | 0.00 | 17,040 | 2013-03-15 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 132,596 | 500 | 0.00 | 0.00 | 15,400 | 2013-03-15 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 772,500 | 5,000 | 0.01 | 0.00 | 12,500 | 2013-03-15 | |
| 49 | 0764 | Eternity Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2013-03-15 | |
| 50 | 0479 | CIL HOLDINGS LIMITED:O | 224,430 | 100,000 | 0.02 | 0.01 | 11,600 | 2013-03-15 | |
| 51 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2013-03-15 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,740 | 1,000 | 0.00 | 0.00 | 10,220 | 2013-03-15 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 8,990 | 2013-03-15 | |
| 54 | 1966 | China SCE Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2013-03-15 | |
| 55 | 0196 | Honghua Group Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2013-03-15 | |
| 56 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -5,520 | 2013-03-15 | |
| 57 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 102,994 | -10,000 | 0.00 | -0.00 | -8,100 | 2013-03-15 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 891,150 | -100,000 | 0.02 | -0.00 | -12,300 | 2013-03-15 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 777,080 | -50,000 | 0.01 | -0.00 | -14,500 | 2013-03-15 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 264,550 | -10,000 | 0.01 | -0.00 | -15,300 | 2013-03-15 | |
| 61 | 0922 | Anxian Yuan China Holdings Limited:O | 333,000 | -160,000 | 0.01 | -0.01 | -15,680 | 2013-03-15 | |
| 62 | 2369 | Coolpad Group Limited:O | 964,000 | -8,000 | 0.05 | -0.00 | -17,440 | 2013-03-15 | |
| 63 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -18,800 | 2013-03-15 | |
| 64 | 0763 | ZTE CORPORATION:H | 261,020 | -1,400 | 0.04 | -0.00 | -20,440 | 2013-03-15 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 3,326,000 | -50,000 | 0.04 | -0.00 | -22,500 | 2013-03-15 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | -4,000 | 0.03 | -0.00 | -28,400 | 2013-03-15 | |
| 67 | 1387 | China Dili Group:O | 1,578,000 | -70,000 | 0.01 | -0.00 | -36,400 | 2013-03-15 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -16,000 | 0.00 | -0.00 | -36,800 | 2013-03-15 | |
| 69 | 1215 | Kai Yuan Holdings Limited:O | 2,232,000 | -200,000 | 0.02 | -0.00 | -39,200 | 2013-03-15 | |
| 70 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-03-15 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 92,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-03-15 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 270,424 | -4,000 | 0.00 | -0.00 | -53,040 | 2013-03-15 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 3,767,222 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-03-15 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 92,000 | -34,000 | 0.00 | -0.00 | -71,400 | 2013-03-15 | |
| 75 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 82,000 | -60,000 | 0.00 | -0.00 | -86,400 | 2013-03-15 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 683,642 | -3,200 | 0.00 | -0.00 | -275,520 | 2013-03-15 |
Copyright & disclaimer, Privacy policy