SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 337,651 | 180,000 | 0.01 | 0.01 | 3,852,000 | 2013-06-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 490,000 | 102,000 | 0.00 | -0.00 | 526,320 | 2013-06-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 684,842 | 4,000 | 0.00 | 0.00 | 318,800 | 2013-06-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,037 | 2,200 | 0.01 | 0.00 | 251,020 | 2013-06-25 | |
| 5 | 1270 | Langham Hospitality Investments Limited:O | 210,229 | 50,000 | 0.01 | 0.00 | 195,000 | 2013-06-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,028,440 | 20,000 | 0.00 | 0.00 | 157,200 | 2013-06-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,184,794 | 30,000 | 0.01 | 0.00 | 132,000 | 2013-06-25 | |
| 8 | 1928 | Sands China Ltd.:O | 4,800 | 3,600 | 0.00 | 0.00 | 125,100 | 2013-06-25 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 266,445 | 12,000 | 0.00 | 0.00 | 122,400 | 2013-06-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 782,700 | 35,000 | 0.01 | 0.00 | 108,850 | 2013-06-25 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,993 | 1,000 | 0.00 | 0.00 | 96,500 | 2013-06-25 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 976,500 | 20,000 | 0.03 | 0.00 | 95,200 | 2013-06-25 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 255,598 | 1,500 | 0.01 | 0.00 | 92,100 | 2013-06-25 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 285,500 | 30,000 | 0.01 | 0.00 | 89,400 | 2013-06-25 | |
| 15 | 0880 | SJM Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 89,100 | 2013-06-25 | |
| 16 | 1387 | China Dili Group:O | 4,048,000 | 200,000 | 0.02 | 0.00 | 83,000 | 2013-06-25 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,776 | 2,000 | 0.00 | 0.00 | 75,700 | 2013-06-25 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 467,500 | 6,000 | 0.14 | 0.00 | 74,280 | 2013-06-25 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,800 | 5,000 | 0.00 | 0.00 | 67,200 | 2013-06-25 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 5,000 | 0.01 | 0.00 | 65,100 | 2013-06-25 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 63,805 | 1,000 | 0.00 | 0.00 | 63,800 | 2013-06-25 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2013-06-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,805,502 | 11,000 | 0.00 | 0.00 | 55,880 | 2013-06-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 411,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2013-06-25 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 26,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-06-25 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 36,880 | 2013-06-25 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-06-25 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 53,949 | 3,000 | 0.00 | 0.00 | 32,760 | 2013-06-25 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,614,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-06-25 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 46,500 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-06-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,823,918 | 10,000 | 0.00 | 0.00 | 30,300 | 2013-06-25 | |
| 32 | 3339 | Lonking Holdings Limited:O | 923,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2013-06-25 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2013-06-25 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,707,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2013-06-25 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 518,690 | 4,000 | 0.00 | 0.00 | 27,360 | 2013-06-25 | |
| 36 | 0196 | Honghua Group Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-06-25 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 25,710 | 2013-06-25 | |
| 38 | 0883 | CNOOC LIMITED:O | 159,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2013-06-25 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 170,000 | 7,000 | 0.01 | 0.00 | 23,240 | 2013-06-25 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-06-25 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | 2,000 | 0.01 | 0.00 | 19,700 | 2013-06-25 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 439,206 | 1,000 | 0.00 | 0.00 | 18,620 | 2013-06-25 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2013-06-25 | |
| 44 | 0763 | ZTE CORPORATION:H | 246,220 | 1,400 | 0.04 | 0.00 | 16,464 | 2013-06-25 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | 2,000 | 0.01 | 0.00 | 11,860 | 2013-06-25 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 356,930 | 100 | 0.02 | 0.00 | 11,140 | 2013-06-25 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2013-06-25 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 107,180 | 1,000 | 0.00 | 0.00 | 7,430 | 2013-06-25 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,160 | 2013-06-25 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 43,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2013-06-25 | |
| 51 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,812 | 72 | 0.00 | -0.00 | 4,918 | 2013-06-25 | |
| 52 | 0382 | Welling Holding Limited:O | 266,400 | 2,000 | 0.01 | 0.00 | 3,160 | 2013-06-25 | |
| 53 | 6823 | HKT Limited (KY):O | 24,482 | -262 | 0.00 | -0.00 | -1,873 | 2013-06-25 | |
| 54 | 1208 | MMG Limited (HK):O | 189,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2013-06-25 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,600 | -400 | 0.00 | -0.00 | -8,720 | 2013-06-25 | |
| 56 | 3323 | China National Building Material Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -13,600 | 2013-06-25 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 233,000 | -1,000 | 0.02 | -0.00 | -20,050 | 2013-06-25 | |
| 58 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,000 | -48,000 | 0.00 | -0.00 | -22,080 | 2013-06-25 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 342,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2013-06-25 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 712,000 | -8,000 | 0.01 | -0.00 | -26,880 | 2013-06-25 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-06-25 | |
| 62 | 0402 | Peace Map Holding Limited:O | 769,600 | -120,000 | 0.03 | -0.01 | -31,200 | 2013-06-25 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 107,833 | -30,000 | 0.01 | -0.00 | -37,800 | 2013-06-25 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 49,000 | -12,000 | 0.00 | -0.00 | -41,280 | 2013-06-25 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 277,080 | -200,000 | 0.00 | -0.00 | -53,000 | 2013-06-25 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 18,000 | -24,000 | 0.00 | -0.00 | -60,960 | 2013-06-25 | |
| 67 | 0347 | Angang Steel Company Limited:H | 156,000 | -16,000 | 0.01 | -0.00 | -64,320 | 2013-06-25 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 116,000 | -30,000 | 0.00 | -0.00 | -68,100 | 2013-06-25 | |
| 69 | 0941 | China Mobile Limited (HK):O | 196,000 | -1,000 | 0.00 | -0.00 | -75,750 | 2013-06-25 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 860,000 | -200,000 | 0.01 | -0.00 | -80,000 | 2013-06-25 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 313,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2013-06-25 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | -110,000 | 0.01 | -0.00 | -95,700 | 2013-06-25 | |
| 73 | 0468 | Greatview Aseptic Packaging Company Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -188,800 | 2013-06-25 | |
| 74 | 2369 | Coolpad Group Limited:O | 1,160,000 | -64,000 | 0.06 | -0.00 | -190,080 | 2013-06-25 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -20,000 | 0.00 | -0.00 | -250,800 | 2013-06-25 | |
| 76 | 0348 | China Healthwise Holdings Limited:O | 9,500,000 | -810,000 | 0.17 | -0.01 | -275,400 | 2013-06-25 | |
| 77 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,315,000 | -1,000,000 | 0.47 | -0.04 | -580,000 | 2013-06-25 | |
| 78 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 4,749 | 4,749 | 0.05 | 0.05 | - | 2013-06-25 |
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