SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-09-26 to 2013-09-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 270,598 | 10,000 | 0.01 | 0.00 | 638,000 | 2013-09-27 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 7,000,000 | 980,000 | 0.13 | 0.02 | 509,600 | 2013-09-27 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 905,257 | 340,000 | 0.01 | 0.00 | 343,400 | 2013-09-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 670,485 | 3,600 | 0.00 | 0.00 | 307,260 | 2013-09-27 | |
| 5 | 1363 | CT Environmental Group Limited:O | 234,000 | 220,000 | 0.02 | 0.02 | 275,000 | 2013-09-27 | |
| 6 | 1373 | International Housewares Retail Company Limited:O | 86,000 | 75,000 | 0.01 | 0.01 | 210,750 | 2013-09-27 | |
| 7 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2013-09-27 | |
| 8 | 0449 | Chigo Holding Limited:O | 1,710,000 | 500,000 | 0.02 | 0.01 | 86,000 | 2013-09-27 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 126,500 | 8,000 | 0.01 | 0.00 | 76,000 | 2013-09-27 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 69,705 | 1,000 | 0.00 | 0.00 | 69,200 | 2013-09-27 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 64,750 | 2013-09-27 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 445,000 | 13,000 | 0.01 | 0.00 | 61,360 | 2013-09-27 | |
| 13 | 1208 | MMG Limited (HK):O | 189,000 | 28,000 | 0.00 | 0.00 | 49,560 | 2013-09-27 | |
| 14 | 3323 | China National Building Material Company Limited:H | 318,000 | 6,000 | 0.01 | 0.00 | 45,480 | 2013-09-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 462,700 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-09-27 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2013-09-27 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,956,000 | 20,000 | 0.11 | 0.00 | 38,800 | 2013-09-27 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 144,555 | 3,000 | 0.01 | 0.00 | 31,140 | 2013-09-27 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 130,000 | 50,000 | 0.02 | 0.01 | 29,000 | 2013-09-27 | |
| 20 | 0076 | Elate Holdings Limited:O | 2,088,729 | 400,000 | 0.03 | 0.00 | 26,800 | 2013-09-27 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 129,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2013-09-27 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | 1,000 | 0.00 | 0.00 | 24,050 | 2013-09-27 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,095,230 | 22,000 | 0.01 | 0.00 | 20,460 | 2013-09-27 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 288,000 | 88,000 | 0.00 | 0.00 | 16,632 | 2013-09-27 | |
| 25 | 0555 | REXLot Holdings Limited:O | 2,900,000 | 25,000 | 0.03 | 0.00 | 15,250 | 2013-09-27 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 32,678 | 6,000 | 0.00 | 0.00 | 12,840 | 2013-09-27 | |
| 27 | 0745 | China National Culture Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 5,440 | 2013-09-27 | |
| 28 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 184,000 | -4,000 | 0.03 | -0.00 | -2,800 | 2013-09-27 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 2,020,000 | -100,000 | 0.02 | -0.00 | -3,600 | 2013-09-27 | |
| 30 | 0093 | Zero Fintech Group Limited (BM):O | 10,000 | -8,000 | 0.00 | -0.00 | -6,080 | 2013-09-27 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 2,298,168 | -80,000 | 0.01 | -0.00 | -6,800 | 2013-09-27 | |
| 32 | 0933 | Viva Goods Company Limited:O | 143,293 | -20,000 | 0.00 | -0.00 | -8,800 | 2013-09-27 | |
| 33 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2013-09-27 | |
| 34 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | -10,000 | 0.01 | -0.00 | -16,000 | * | 2013-09-27 |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -16,800 | 2013-09-27 | |
| 36 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -16,900 | 2013-09-27 | |
| 37 | 0712 | Comtec Solar Systems Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-09-27 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 156,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2013-09-27 | |
| 39 | 0763 | ZTE CORPORATION:H | 233,940 | -2,000 | 0.04 | -0.00 | -31,840 | 2013-09-27 | |
| 40 | 0327 | PAX Global Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-09-27 | |
| 41 | 3333 | China Evergrande Group:O | 418,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-09-27 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 431,178 | -2,000 | 0.00 | -0.00 | -37,280 | 2013-09-27 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 494,000 | -6,000 | 0.01 | -0.00 | -48,240 | 2013-09-27 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 165,491 | -4,000 | 0.01 | -0.00 | -49,360 | 2013-09-27 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 222,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2013-09-27 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -52,200 | 2013-09-27 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 21,250 | -40,000 | 0.00 | -0.00 | -53,600 | 2013-09-27 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,977,083 | -10,000 | 0.01 | -0.00 | -55,400 | 2013-09-27 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 168,000 | -116,000 | 0.01 | -0.01 | -55,680 | 2013-09-27 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 155,407 | -2,000 | 0.01 | -0.00 | -58,100 | 2013-09-27 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 103,500 | -10,000 | 0.01 | -0.00 | -69,200 | 2013-09-27 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,284,000 | -76,000 | 0.00 | -0.00 | -95,000 | 2013-09-27 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,776 | -2,000 | 0.00 | -0.00 | -109,900 | 2013-09-27 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,800 | -9,400 | 0.00 | -0.00 | -144,008 | 2013-09-27 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -189,800 | 2013-09-27 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 3,149,000 | -100,000 | 0.02 | -0.00 | -216,000 | 2013-09-27 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 130,000 | -70,000 | 0.01 | -0.00 | -225,400 | 2013-09-27 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 52,800 | -12,000 | 0.01 | -0.00 | -237,360 | 2013-09-27 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 360,430 | -20,000 | 0.02 | -0.00 | -2,536,000 | 2013-09-27 |
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