SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 892,575 | 6,400 | 0.00 | 0.00 | 447,360 | 2015-02-26 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 309,000 | 2015-02-26 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 64,600 | 5,000 | 0.01 | 0.00 | 285,250 | 2015-02-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 778,600 | 7,000 | 0.01 | 0.00 | 231,700 | 2015-02-26 | |
| 5 | 0008 | PCCW LIMITED:O | 511,461 | 29,000 | 0.01 | 0.00 | 145,000 | 2015-02-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 476,690 | 10,000 | 0.00 | 0.00 | 119,000 | 2015-02-26 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 99,400 | 2015-02-26 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 565,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2015-02-26 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 375,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2015-02-26 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2015-02-26 | |
| 11 | 1185 | China Energine International (Holdings) Limited:O | 2,377,852 | 82,000 | 0.05 | 0.00 | 66,420 | 2015-02-26 | |
| 12 | 1520 | Virtual Mind Holding Company Limited:O | 174,000 | 108,000 | 0.03 | 0.02 | 64,800 | 2015-02-26 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 790,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2015-02-26 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 1,510,118 | 50,000 | 0.01 | 0.00 | 53,000 | 2015-02-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,101 | 2,000 | 0.00 | 0.00 | 47,900 | 2015-02-26 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,135,000 | 100,000 | 0.61 | 0.00 | 47,000 | 2015-02-26 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 176,000 | 4,000 | 0.01 | 0.00 | 37,840 | 2015-02-26 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 54,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-02-26 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 820,000 | 100,000 | 0.02 | 0.00 | 31,500 | 2015-02-26 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,315,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2015-02-26 | |
| 21 | 0555 | REXLot Holdings Limited:O | 4,775,000 | 50,000 | 0.05 | 0.00 | 30,500 | 2015-02-26 | |
| 22 | 0209 | Winshine Science Company Limited:O | 1,624,000 | 128,000 | 0.08 | 0.01 | 29,568 | 2015-02-26 | |
| 23 | 0755 | DevGreat Group Limited:O | 320,000 | 140,000 | 0.00 | 0.00 | 29,540 | 2015-02-26 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 170,500 | 20,000 | 0.00 | 0.00 | 27,000 | 2015-02-26 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,030 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-02-26 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,188,230 | 50,000 | 0.02 | 0.00 | 20,500 | 2015-02-26 | |
| 27 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2015-02-26 | |
| 28 | 2302 | CNNC International Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,950 | 2015-02-26 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,200 | 100 | 0.00 | 0.00 | 13,560 | 2015-02-26 | |
| 30 | 0167 | IDT INTERNATIONAL LIMITED:O | 204,450 | 20,000 | 0.01 | 0.00 | 13,000 | 2015-02-26 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2015-02-26 | |
| 32 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | 10,000 | 0.03 | 0.01 | 10,100 | 2015-02-26 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 74,500 | 500 | 0.01 | 0.00 | 625 | 2015-02-26 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 29,100 | 100 | 0.00 | 0.00 | 461 | 2015-02-26 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 3,300 | 1,000 | 0.00 | 0.00 | 196 | 2015-02-26 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,503,450 | -20,000 | 0.04 | -0.00 | -2,540 | 2015-02-26 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 158,919 | -2,000 | 0.00 | -0.00 | -5,320 | 2015-02-26 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,366 | -200 | 0.00 | -0.00 | -5,400 | 2015-02-26 | |
| 39 | 2389 | Beijing Health (Holdings) Limited (KY):O | 500,000 | -24,000 | 0.01 | -0.00 | -6,960 | 2015-02-26 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 474,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2015-02-26 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,388,500 | -10,000 | 0.15 | -0.00 | -10,400 | 2015-02-26 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 317,000 | -3,000 | 0.01 | -0.00 | -12,660 | 2015-02-26 | |
| 43 | 1051 | G-Resources Group Limited:O | 1,618,131 | -81,000 | 0.01 | -0.00 | -19,035 | 2015-02-26 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,500 | -1,500 | 0.00 | -0.00 | -19,110 | 2015-02-26 | |
| 45 | 0967 | SOUND GLOBAL LTD.:O | 25,000 | -3,000 | 0.00 | -0.00 | -19,380 | 2015-02-26 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | -500 | 0.00 | -0.00 | -21,900 | 2015-02-26 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 4,700 | -200 | 0.00 | -0.00 | -22,080 | 2015-02-26 | |
| 48 | 0660 | Wai Chun Bio-Technology Limited:O | 650,000 | -200,000 | 0.00 | -0.00 | -25,200 | 2015-02-26 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 289,500 | -30,000 | 0.01 | -0.00 | -25,500 | 2015-02-26 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-26 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 142,000 | -4,000 | 0.01 | -0.00 | -37,080 | 2015-02-26 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 262,523 | -300 | 0.01 | -0.00 | -42,240 | 2015-02-26 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,681,614 | -30,000 | 0.22 | -0.00 | -45,000 | 2015-02-26 | |
| 54 | 1766 | CRRC Corporation Limited:H | 127,000 | -5,000 | 0.01 | -0.00 | -50,000 | 2015-02-26 | |
| 55 | 0205 | SEEC MEDIA GROUP LIMITED:O | 720,000 | -150,000 | 0.04 | -0.01 | -51,750 | 2015-02-26 | |
| 56 | 0076 | Elate Holdings Limited:O | 214,473 | -160,000 | 0.02 | -0.02 | -55,200 | 2015-02-26 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,960,530 | -12,890 | 0.01 | -0.00 | -57,618 | 2015-02-26 | |
| 58 | 2662 | MH Development Limited:O | 82,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2015-02-26 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -6,000 | 0.00 | -0.00 | -73,680 | 2015-02-26 | |
| 60 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 16,637 | -50,000 | 0.00 | -0.00 | -78,000 | 2015-02-26 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2015-02-26 | |
| 62 | 2383 | TOM GROUP LIMITED:O | 630,000 | -60,000 | 0.02 | -0.00 | -101,400 | 2015-02-26 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 277,098 | -1,500 | 0.01 | -0.00 | -103,950 | 2015-02-26 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -3,000 | 0.00 | -0.00 | -104,100 | 2015-02-26 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 346,119 | -1,000 | 0.01 | -0.00 | -105,500 | 2015-02-26 | |
| 66 | 0941 | China Mobile Limited (HK):O | 51,500 | -1,000 | 0.00 | -0.00 | -107,000 | 2015-02-26 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,771,576 | -20,000 | 0.00 | -0.00 | -114,200 | 2015-02-26 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 671,000 | -25,000 | 0.01 | -0.00 | -116,500 | 2015-02-26 | |
| 69 | 2226 | HONWORLD GROUP LIMITED:O | 16,000 | -25,000 | 0.00 | -0.00 | -122,750 | 2015-02-26 | |
| 70 | 0348 | China Healthwise Holdings Limited:O | 1,710,000 | -200,000 | 0.03 | -0.00 | -182,000 | 2015-02-26 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 180,000 | -50,000 | 0.01 | -0.00 | -195,500 | 2015-02-26 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 12,000 | -2,500 | 0.00 | -0.00 | -265,750 | 2015-02-26 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,902,002 | -100,000 | 0.98 | -0.00 | -359,000 | 2015-02-26 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,940,601 | -50,000 | 0.02 | -0.00 | -464,500 | 2015-02-26 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 184,294 | -10,000 | 0.01 | -0.00 | -496,000 | 2015-02-26 |
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