SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 3,344,000 | 410,000 | 0.02 | 0.00 | 676,500 | 2013-07-09 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 576,690 | 26,000 | 0.01 | 0.00 | 179,660 | 2013-07-09 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 14,000 | 0.00 | 0.00 | 176,680 | 2013-07-09 | |
| 4 | 0800 | A8 New Media Group Limited:O | 298,000 | 130,000 | 0.02 | 0.01 | 61,750 | 2013-07-09 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 179,000 | 15,000 | 0.01 | 0.00 | 48,750 | 2013-07-09 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 414,992 | 8,000 | 0.00 | 0.00 | 38,320 | 2013-07-09 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2013-07-09 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2013-07-09 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 395,200 | 6,000 | 0.00 | 0.00 | 31,800 | 2013-07-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,869,918 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-07-09 | |
| 11 | 0196 | Honghua Group Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2013-07-09 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2013-07-09 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 402,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2013-07-09 | |
| 14 | 1766 | CRRC Corporation Limited:H | 95,000 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-07-09 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 329,826 | 100,000 | 0.00 | 0.00 | 19,200 | 2013-07-09 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 862,700 | 5,000 | 0.01 | 0.00 | 14,850 | 2013-07-09 | |
| 17 | 0864 | Wing Lee Property Investments Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 14,000 | 2013-07-09 | |
| 18 | 3323 | China National Building Material Company Limited:H | 240,000 | 2,000 | 0.01 | 0.00 | 12,380 | 2013-07-09 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | 1,000 | 0.01 | 0.00 | 12,280 | 2013-07-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,137 | 100 | 0.01 | 0.00 | 11,640 | 2013-07-09 | |
| 21 | 1228 | Superb Summit International Group Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2013-07-09 | |
| 22 | 0933 | Viva Goods Company Limited:O | 171,293 | 16,000 | 0.00 | 0.00 | 6,720 | 2013-07-09 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2013-07-09 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 787,000 | -2,000 | 0.01 | -0.00 | -1,640 | 2013-07-09 | |
| 25 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -600 | 0.00 | -0.00 | -2,394 | 2013-07-09 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -200 | 0.00 | -0.00 | -3,848 | 2013-07-09 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,567,769 | -140 | 0.07 | -0.00 | -3,850 | 2013-07-09 | |
| 28 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.02 | -0.00 | -4,340 | 2013-07-09 | |
| 29 | 0582 | Shin Hwa World Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2013-07-09 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,680 | -2,000 | 0.01 | -0.00 | -10,140 | 2013-07-09 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2013-07-09 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2013-07-09 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 244,504 | -5,000 | 0.00 | -0.00 | -16,450 | 2013-07-09 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 380,000 | -2,000 | 0.01 | -0.00 | -17,040 | 2013-07-09 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 426,206 | -1,000 | 0.00 | -0.00 | -19,400 | 2013-07-09 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2013-07-09 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 362,330 | -200 | 0.02 | -0.00 | -22,880 | 2013-07-09 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,888,794 | -5,000 | 0.01 | -0.00 | -23,700 | 2013-07-09 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 74,880 | -12,000 | 0.00 | -0.00 | -24,000 | 2013-07-09 | |
| 40 | 0546 | Fufeng Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-07-09 | |
| 41 | 0891 | Trinity Limited (BM):O | 336,000 | -10,000 | 0.02 | -0.00 | -26,200 | 2013-07-09 | |
| 42 | 2369 | Coolpad Group Limited:O | 1,268,000 | -12,000 | 0.06 | -0.00 | -31,680 | 2013-07-09 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,737,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-07-09 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-07-09 | |
| 45 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-07-09 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,054,498 | -40,000 | 0.06 | -0.00 | -36,400 | 2013-07-09 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,459 | -1,000 | 0.00 | -0.00 | -47,300 | 2013-07-09 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 413,000 | -15,000 | 0.01 | -0.00 | -59,250 | 2013-07-09 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 263,098 | -1,000 | 0.01 | -0.00 | -62,550 | 2013-07-09 | |
| 50 | 1829 | China Machinery Engineering Corporation:H | 6,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2013-07-09 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,815,502 | -15,000 | 0.00 | -0.00 | -78,750 | 2013-07-09 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 423,387 | -1,000 | 0.01 | -0.00 | -84,000 | 2013-07-09 | |
| 53 | 0751 | Skyworth Group Limited:O | 266,111 | -30,000 | 0.01 | -0.00 | -106,800 | 2013-07-09 | |
| 54 | 0941 | China Mobile Limited (HK):O | 186,500 | -1,500 | 0.00 | -0.00 | -120,450 | 2013-07-09 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 686,042 | -1,600 | 0.00 | -0.00 | -134,240 | 2013-07-09 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 215,000 | -12,500 | 0.02 | -0.00 | -256,875 | 2013-07-09 | |
| 57 | 0008 | PCCW LIMITED:O | 581,846 | -80,000 | 0.01 | -0.00 | -282,400 | 2013-07-09 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -283,000 | 2013-07-09 |
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