SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-03-12 to 2015-03-13
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 525,860 | 410,000 | 0.00 | 0.00 | 918,400 | 2015-03-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 916,124 | 6,000 | 0.00 | 0.00 | 390,000 | 2015-03-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 764,600 | 7,000 | 0.01 | 0.00 | 218,750 | 2015-03-13 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,623,000 | 60,000 | 0.01 | 0.00 | 190,800 | 2015-03-13 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 94,000 | 50,000 | 0.01 | 0.00 | 175,000 | 2015-03-13 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 238,919 | 60,000 | 0.01 | 0.00 | 154,800 | 2015-03-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 54,500 | 1,500 | 0.00 | 0.00 | 149,850 | 2015-03-13 | |
| 8 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,375,000 | 250,000 | 0.62 | 0.01 | 142,500 | 2015-03-13 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,337 | 26,000 | 0.00 | 0.00 | 111,280 | 2015-03-13 | |
| 10 | 2226 | HONWORLD GROUP LIMITED:O | 43,000 | 20,000 | 0.01 | 0.00 | 106,000 | 2015-03-13 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 272,000 | 120,000 | 0.04 | 0.02 | 92,400 | 2015-03-13 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 118,500 | 11,000 | 0.01 | 0.00 | 87,560 | 2015-03-13 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 734,014 | 300,000 | 0.02 | 0.01 | 74,700 | 2015-03-13 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 486,609 | 20,000 | 0.02 | 0.00 | 67,400 | 2015-03-13 | |
| 15 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,021,000 | 300,000 | 0.10 | 0.03 | 67,200 | 2015-03-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,997,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2015-03-13 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,440 | 8,000 | 0.00 | 0.00 | 65,920 | 2015-03-13 | |
| 18 | 1051 | G-Resources Group Limited:O | 1,932,131 | 300,000 | 0.01 | 0.00 | 65,100 | 2015-03-13 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 420,000 | 300,000 | 0.05 | 0.04 | 63,000 | 2015-03-13 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,323,244 | 2,000 | 0.06 | 0.00 | 58,600 | 2015-03-13 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 6,492 | 500 | 0.00 | 0.00 | 56,750 | 2015-03-13 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,591,767 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-03-13 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 27,500 | 2,000 | 0.00 | 0.00 | 51,000 | 2015-03-13 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2015-03-13 | |
| 25 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-03-13 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 96,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2015-03-13 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,723,530 | 10,000 | 0.01 | 0.00 | 43,500 | 2015-03-13 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,800 | 2,000 | 0.01 | 0.00 | 39,760 | 2015-03-13 | |
| 29 | 1928 | Sands China Ltd.:O | 18,400 | 1,200 | 0.00 | 0.00 | 37,560 | 2015-03-13 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 591,000 | 4,000 | 0.01 | 0.00 | 36,240 | 2015-03-13 | |
| 31 | 2202 | China Vanke Company Limited:H | 15,500 | 2,000 | 0.00 | 0.00 | 33,000 | 2015-03-13 | |
| 32 | 8220 | Bingo Group Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-03-13 | |
| 33 | 0952 | Quam Plus International Financial Limited:O | 100,792 | 50,000 | 0.01 | 0.00 | 28,500 | 2015-03-13 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 1,215,000 | 10,000 | 0.06 | 0.00 | 28,100 | 2015-03-13 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,445,803 | 4,000 | 0.00 | 0.00 | 25,320 | 2015-03-13 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 296,000 | 3,000 | 0.01 | 0.00 | 23,610 | 2015-03-13 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 23,200 | 2015-03-13 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 79,000 | 1,500 | 0.00 | 0.00 | 23,190 | 2015-03-13 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 103,881 | 99,000 | 0.01 | 0.01 | 22,968 | 2015-03-13 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,882 | 10,000 | 0.01 | 0.00 | 22,400 | 2015-03-13 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 716,000 | 5,000 | 0.01 | 0.00 | 21,950 | 2015-03-13 | |
| 42 | 0978 | China Merchants Land Limited:O | 153,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2015-03-13 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 157,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2015-03-13 | |
| 44 | 0230 | Minmetals Land Limited:O | 1,003,043 | 20,000 | 0.03 | 0.00 | 17,400 | 2015-03-13 | |
| 45 | 2223 | Casablanca Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2015-03-13 | |
| 46 | 8087 | China 33 Media Group Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 15,300 | 2015-03-13 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 1,536,230 | 300,000 | 0.02 | 0.00 | 15,000 | 2015-03-13 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,000,000 | 50,000 | 0.07 | 0.00 | 13,500 | 2015-03-13 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | 800 | 0.00 | 0.00 | 13,424 | 2015-03-13 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2015-03-13 | |
| 51 | 1421 | Prosperity Group International Limited (KY):O | 245,000 | 5,000 | 0.04 | 0.00 | 6,350 | 2015-03-13 | |
| 52 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 95,076 | 4,288 | 0.01 | 0.00 | 4,760 | 2015-03-13 | |
| 53 | 1493 | China Ruyi Holdings Limited:Wrnt | 168,000 | -50,400 | 0.00 | -0.00 | -1,109 | 2015-03-13 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 397,100 | -50,000 | 0.01 | -0.00 | -6,350 | 2015-03-13 | |
| 55 | 0327 | PAX Global Technology Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -8,240 | 2015-03-13 | |
| 56 | 0318 | Vongroup Limited:O | 2,270,000 | -120,000 | 0.04 | -0.00 | -10,320 | 2015-03-13 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 1,299,820 | -200,000 | 0.01 | -0.00 | -11,200 | 2015-03-13 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2015-03-13 | |
| 59 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.01 | -15,300 | 2015-03-13 | |
| 60 | 0554 | Hans Group Holdings Limited (KY):O | 4,034,000 | -96,000 | 0.11 | -0.00 | -19,392 | 2015-03-13 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 246,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2015-03-13 | |
| 62 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | * | 2015-03-13 |
| 63 | 0699 | CAR Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2015-03-13 | |
| 64 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 80,000 | -10,000 | 0.04 | -0.00 | -23,100 | 2015-03-13 | |
| 65 | 0660 | Wai Chun Bio-Technology Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -23,600 | 2015-03-13 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2015-03-13 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 284,000 | -4,000 | 0.00 | -0.00 | -28,560 | 2015-03-13 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 259,500 | -99,000 | 0.01 | -0.00 | -32,175 | 2015-03-13 | |
| 69 | 8093 | Web3 Meta Limited:O | 45,000 | -40,000 | 0.01 | -0.01 | -32,400 | 2015-03-13 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -37,200 | 2015-03-13 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 65,949 | -2,000 | 0.00 | -0.00 | -39,160 | 2015-03-13 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | -300 | 0.00 | -0.00 | -40,080 | 2015-03-13 | |
| 73 | 0008 | PCCW LIMITED:O | 536,861 | -10,000 | 0.01 | -0.00 | -48,200 | 2015-03-13 | |
| 74 | 1680 | Macau Legend Development Limited:O | 295,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2015-03-13 | |
| 75 | 1375 | Central China Securities Co., Ltd.:H | 78,000 | -8,000 | 0.01 | -0.00 | -54,400 | 2015-03-13 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -65,250 | 2015-03-13 | |
| 77 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,017,342 | -100,000 | 0.03 | -0.00 | -94,000 | 2015-03-13 | |
| 78 | 0751 | Skyworth Group Limited:O | 101,009 | -20,000 | 0.00 | -0.00 | -116,600 | 2015-03-13 | |
| 79 | 0348 | China Healthwise Holdings Limited:O | 1,000,000 | -150,000 | 0.02 | -0.00 | -126,000 | 2015-03-13 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,165 | -30,000 | 0.00 | -0.00 | -129,000 | 2015-03-13 | |
| 81 | 0397 | Minerva Group Holding Limited:O | 701,957 | -440,000 | 0.02 | -0.01 | -145,200 | 2015-03-13 | |
| 82 | 0205 | SEEC MEDIA GROUP LIMITED:O | 220,000 | -550,000 | 0.01 | -0.03 | -200,750 | 2015-03-13 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 180,000 | -50,000 | 0.01 | -0.00 | -207,500 | 2015-03-13 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 338,119 | -7,000 | 0.01 | -0.00 | -742,700 | 2015-03-13 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 755,346 | -44,000 | 0.01 | -0.00 | -755,040 | 2015-03-13 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 555,021 | -232,000 | 0.00 | -0.00 | -1,426,800 | 2015-03-13 |
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