SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 425,651 | 88,000 | 0.02 | 0.00 | 1,993,200 | 2013-06-26 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 14,860,000 | 1,545,000 | 0.45 | -0.02 | 911,550 | 2013-06-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,334,794 | 150,000 | 0.01 | 0.00 | 705,000 | 2013-06-26 | |
| 4 | 3323 | China National Building Material Company Limited:H | 214,000 | 38,000 | 0.01 | 0.00 | 263,340 | 2013-06-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 688,042 | 3,200 | 0.00 | 0.00 | 257,600 | 2013-06-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 836,000 | 10,000 | 0.01 | 0.00 | 180,000 | 2013-06-26 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 481,500 | 14,000 | 0.14 | 0.00 | 176,960 | 2013-06-26 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 428,387 | 2,000 | 0.01 | 0.00 | 160,400 | 2013-06-26 | |
| 9 | 1387 | China Dili Group:O | 4,348,000 | 300,000 | 0.02 | 0.00 | 132,000 | 2013-06-26 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 315,500 | 30,000 | 0.01 | 0.00 | 91,500 | 2013-06-26 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 26,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2013-06-26 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 9,728,000 | 228,000 | 0.18 | 0.00 | 77,520 | 2013-06-26 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2013-06-26 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 64,805 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-06-26 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 730,000 | 18,000 | 0.01 | 0.00 | 63,180 | 2013-06-26 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 236,000 | 3,000 | 0.02 | 0.00 | 61,650 | 2013-06-26 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 923,200 | 40,000 | 0.02 | 0.00 | 61,200 | 2013-06-26 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2013-06-26 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 56,400 | 2013-06-26 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 797,700 | 15,000 | 0.01 | 0.00 | 50,550 | 2013-06-26 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,437 | 400 | 0.01 | 0.00 | 46,600 | 2013-06-26 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 270,445 | 4,000 | 0.00 | 0.00 | 41,920 | 2013-06-26 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 185,138 | 1,000 | 0.01 | 0.00 | 38,300 | 2013-06-26 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 257,750 | 26,000 | 0.00 | 0.00 | 37,180 | 2013-06-26 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2013-06-26 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-06-26 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-06-26 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,032,440 | 4,000 | 0.00 | 0.00 | 31,840 | 2013-06-26 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 111,180 | 4,000 | 0.00 | 0.00 | 31,600 | 2013-06-26 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2013-06-26 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 132,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-06-26 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 228,000 | 4,000 | 0.00 | 0.00 | 29,160 | 2013-06-26 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,810,502 | 5,000 | 0.00 | 0.00 | 27,050 | 2013-06-26 | |
| 34 | 0033 | International Genius Company:O | 200,000 | 200,000 | 0.01 | 0.01 | 25,200 | 2013-06-26 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 47,600 | 10,000 | 0.02 | 0.00 | 24,700 | 2013-06-26 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-06-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2013-06-26 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 278,067 | 6,000 | 0.00 | 0.00 | 22,860 | 2013-06-26 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 176,000 | 6,000 | 0.01 | 0.00 | 21,120 | 2013-06-26 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 74,000 | 14,000 | 0.01 | 0.00 | 14,420 | 2013-06-26 | |
| 41 | 1766 | CRRC Corporation Limited:H | 85,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2013-06-26 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 168,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2013-06-26 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 406,992 | 2,000 | 0.00 | 0.00 | 10,460 | 2013-06-26 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,659,728 | 9,728 | 0.01 | 0.00 | 8,950 | 2013-06-26 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,513,200 | 2,000 | 0.02 | 0.00 | 3,800 | 2013-06-26 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 39,000 | -4,000 | 0.00 | -0.00 | -6,920 | 2013-06-26 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2013-06-26 | |
| 48 | 1059 | KANTONE HOLDINGS LIMITED:O | 240,708 | -120,000 | 0.00 | -0.00 | -8,760 | 2013-06-26 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 93,000 | -2,000 | 0.01 | -0.00 | -9,240 | 2013-06-26 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,110,500 | -5,000 | 0.03 | -0.00 | -9,900 | 2013-06-26 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2013-06-26 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | -600 | 0.00 | -0.00 | -14,250 | 2013-06-26 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,604,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2013-06-26 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 1,608,000 | -32,000 | 0.05 | -0.00 | -16,960 | 2013-06-26 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 248,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2013-06-26 | |
| 56 | 0941 | China Mobile Limited (HK):O | 195,500 | -500 | 0.00 | -0.00 | -38,625 | 2013-06-26 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 356,530 | -400 | 0.02 | -0.00 | -45,560 | 2013-06-26 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -65,300 | 2013-06-26 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,776 | -2,000 | 0.00 | -0.00 | -77,000 | 2013-06-26 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 428,206 | -11,000 | 0.00 | -0.00 | -206,140 | 2013-06-26 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 114,550 | -150,000 | 0.00 | -0.00 | -240,000 | 2013-06-26 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | -70,000 | 0.00 | -0.00 | -265,300 | 2013-06-26 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -24,000 | 0.00 | -0.00 | -351,840 | 2013-06-26 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -15,000 | 0.00 | -0.00 | -398,250 | 2013-06-26 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,674,000 | -140,000 | 0.01 | -0.00 | -439,600 | 2013-06-26 |
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