SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,614,923 | 602,000 | 0.01 | 0.00 | 2,125,060 | 2014-07-22 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 386,637 | 220,000 | 0.04 | 0.02 | 255,200 | 2014-07-22 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,870 | 100,000 | 0.00 | 0.00 | 159,000 | 2014-07-22 | |
| 4 | 0871 | China Dredging Environment Protection Holdings Limited:O | 118,000 | 50,000 | 0.01 | 0.01 | 113,500 | 2014-07-22 | |
| 5 | 0799 | IGG Inc:O | 70,000 | 24,000 | 0.01 | 0.00 | 108,000 | 2014-07-22 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,567 | 8,000 | 0.01 | 0.00 | 92,480 | 2014-07-22 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2014-07-22 | |
| 8 | 1321 | China New City Group Limited:O | 50,200 | 34,000 | 0.00 | 0.00 | 69,020 | 2014-07-22 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,301,082 | 2,000 | 0.06 | 0.00 | 64,400 | 2014-07-22 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | 1,000 | 0.00 | 0.00 | 63,300 | 2014-07-22 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,500 | 2,500 | 0.00 | 0.00 | 59,250 | 2014-07-22 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2014-07-22 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2014-07-22 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 334,500 | 30,000 | 0.00 | 0.00 | 51,300 | 2014-07-22 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,428 | 300 | 0.01 | 0.00 | 47,100 | 2014-07-22 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 10,000 | 0.01 | 0.01 | 44,000 | 2014-07-22 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 42,375 | 2014-07-22 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2014-07-22 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2014-07-22 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 655,118 | 20,000 | 0.00 | 0.00 | 26,000 | 2014-07-22 | |
| 21 | 0925 | Beijing Properties (Holdings) Limited:O | 718,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2014-07-22 | |
| 22 | 1191 | China Gem Holdings Limited:O | 113,280 | 100,000 | 0.01 | 0.01 | 24,400 | 2014-07-22 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 488,000 | 22,000 | 0.03 | 0.00 | 22,000 | 2014-07-22 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2014-07-22 | |
| 25 | 0207 | Joy City Property Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2014-07-22 | |
| 26 | 1178 | Huiyin Holdings Group Limited:O | 800,000 | 100,000 | 0.05 | 0.01 | 19,500 | 2014-07-22 | |
| 27 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2014-07-22 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 740,568 | 100,000 | 0.04 | 0.00 | 18,800 | 2014-07-22 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2014-07-22 | |
| 30 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2014-07-22 | |
| 31 | 1418 | Sinomax Group Limited:O | 152,000 | 16,000 | 0.01 | 0.00 | 16,480 | 2014-07-22 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 2,142,960 | 200,000 | 0.04 | 0.00 | 16,200 | 2014-07-22 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 944,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2014-07-22 | |
| 34 | 0444 | Sincere Watch (Hong Kong) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 15,210 | 2014-07-22 | |
| 35 | 0352 | Fortune Sun (China) Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2014-07-22 | |
| 36 | 0500 | Frontier Services Group Limited:O | 64,728 | 20,000 | 0.01 | 0.00 | 13,000 | 2014-07-22 | |
| 37 | 0724 | Ruixin International Holdings Limited:O | 2,470,000 | 200,000 | 0.02 | 0.00 | 12,600 | 2014-07-22 | |
| 38 | 0704 | Huscoke Holdings Limited:O | 741,150 | 100,000 | 0.02 | 0.00 | 8,600 | 2014-07-22 | |
| 39 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 6,320 | * | 2014-07-22 |
| 40 | 8063 | Global Mastermind Holdings Limited:O | 45,684 | 10,000 | 0.02 | 0.00 | 5,800 | 2014-07-22 | |
| 41 | 2638 | HK Electric Investments Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 5,340 | 2014-07-22 | |
| 42 | 8228 | National Arts Group Holdings Limited:O | 8,800 | -6,000 | 0.00 | -0.03 | -1,248 | 2014-07-22 | |
| 43 | 0400 | Ingdan, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -3,890 | 2014-07-22 | |
| 44 | 0439 | KuangChi Science Limited:O | 500 | -1,500 | 0.00 | -0.00 | -4,500 | 2014-07-22 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 91,000 | -1,000 | 0.02 | -0.00 | -5,810 | 2014-07-22 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 56,500 | -40,000 | 0.00 | -0.00 | -7,600 | 2014-07-22 | |
| 47 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 99,030 | -100,000 | 0.00 | -0.00 | -10,300 | 2014-07-22 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 1,696,000 | -200,000 | 0.02 | -0.00 | -10,800 | 2014-07-22 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 2,602,000 | -2,000 | 0.03 | -0.00 | -12,200 | 2014-07-22 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 640,000 | -50,000 | 0.01 | -0.00 | -13,000 | 2014-07-22 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 256,800 | -40,000 | 0.01 | -0.00 | -16,400 | 2014-07-22 | |
| 52 | 0230 | Minmetals Land Limited:O | 923,043 | -20,000 | 0.03 | -0.00 | -18,000 | 2014-07-22 | |
| 53 | 2178 | Petro-king Oilfield Services Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -20,000 | 2014-07-22 | |
| 54 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,200 | 2014-07-22 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 745,440 | -2,000 | 0.00 | -0.00 | -20,960 | 2014-07-22 | |
| 56 | 0694 | Beijing Capital International Airport Company Limited:H | 110,000 | -4,000 | 0.01 | -0.00 | -21,360 | 2014-07-22 | |
| 57 | 0484 | Forgame Holdings Limited:O | 60,400 | -1,000 | 0.05 | -0.00 | -21,700 | 2014-07-22 | |
| 58 | 1300 | Trigiant Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2014-07-22 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,500 | -5,000 | 0.00 | -0.00 | -27,200 | 2014-07-22 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2014-07-22 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2014-07-22 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,186,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2014-07-22 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2014-07-22 | |
| 64 | 0941 | China Mobile Limited (HK):O | 140,000 | -500 | 0.00 | -0.00 | -41,675 | 2014-07-22 | |
| 65 | 1196 | Realord Group Holdings Limited:O | 8,251 | -42,000 | 0.00 | -0.01 | -47,880 | 2014-07-22 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 290,000 | -200,000 | 0.01 | -0.00 | -61,000 | 2014-07-22 | |
| 67 | 3323 | China National Building Material Company Limited:H | 396,000 | -10,000 | 0.01 | -0.00 | -76,300 | 2014-07-22 | |
| 68 | 0745 | China National Culture Group Limited:O | 254,000 | -212,000 | 0.00 | -0.00 | -79,500 | * | 2014-07-22 |
| 69 | 0999 | I.T LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2014-07-22 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,420 | -20,000 | 0.01 | -0.00 | -90,800 | 2014-07-22 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 28,000 | -24,000 | 0.01 | -0.01 | -114,000 | 2014-07-22 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 364,000 | -33,000 | 0.01 | -0.00 | -137,280 | 2014-07-22 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 3,020,000 | -488,000 | 0.05 | -0.01 | -541,680 | 2014-07-22 |
Copyright & disclaimer, Privacy policy