SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 0342 | NewOcean Energy Holdings Limited:O | 2,128,000 | 130,000 | 0.14 | 0.01 | 432,900 | 2015-08-19 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 18,500 | 2,000 | 0.00 | 0.00 | 181,800 | 2015-08-19 | |
| 3 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,370,000 | 220,000 | 0.33 | 0.00 | 162,800 | 2015-08-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,620,023 | 35,000 | 0.01 | 0.00 | 140,000 | 2015-08-19 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2015-08-19 | |
| 6 | 0619 | South China Financial Holdings Limited:O | 2,350,100 | 1,000,000 | 0.03 | 0.01 | 108,000 | 2015-08-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,020,039 | 15,000 | 0.00 | 0.00 | 90,300 | 2015-08-19 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 76,200 | 2015-08-19 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 50,000 | 15,000 | 0.00 | 0.00 | 67,950 | 2015-08-19 | |
| 10 | 3628 | RENHENG Enterprise Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-08-19 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2015-08-19 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 878,040 | 6,000 | 0.00 | 0.00 | 42,480 | 2015-08-19 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 82,571 | 28,000 | 0.01 | 0.00 | 42,000 | 2015-08-19 | |
| 14 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 69,833 | 20,000 | 0.01 | 0.00 | 35,800 | 2015-08-19 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.01 | 0.00 | 34,440 | 2015-08-19 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 334,800 | 10,000 | 0.01 | 0.00 | 30,900 | 2015-08-19 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 469,102 | 10,000 | 0.01 | 0.00 | 29,400 | 2015-08-19 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 928,674 | 20,000 | 0.01 | 0.00 | 26,600 | 2015-08-19 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 378,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2015-08-19 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,217,740 | 5,000 | 0.00 | 0.00 | 25,300 | 2015-08-19 | |
| 21 | 0582 | Shin Hwa World Limited:O | 439,000 | 100,000 | 0.00 | 0.00 | 24,600 | 2015-08-19 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 1,700,000 | 80,000 | 0.18 | 0.01 | 24,400 | 2015-08-19 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 90,056 | 28,000 | 0.00 | 0.00 | 23,800 | 2015-08-19 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 166,000 | 11,000 | 0.00 | 0.00 | 22,660 | 2015-08-19 | |
| 25 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 21,500 | 2015-08-19 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2015-08-19 | |
| 27 | 0275 | Master Glory Group Limited:O | 3,451,792 | 100,000 | 0.06 | 0.00 | 13,900 | 2015-08-19 | |
| 28 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,990,000 | 50,000 | 0.09 | 0.00 | 13,000 | 2015-08-19 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 209,000 | 5,000 | 0.00 | 0.00 | 12,450 | 2015-08-19 | |
| 30 | 8123 | Sinofortune Financial Holdings Limited:O | 1,014,000 | 42,000 | 0.02 | 0.00 | 12,390 | 2015-08-19 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 481,250 | 40,000 | 0.01 | 0.00 | 11,000 | 2015-08-19 | |
| 32 | 0572 | Future World Holdings Limited:O | 319,571 | 40,000 | 0.01 | 0.00 | 9,200 | 2015-08-19 | |
| 33 | 0181 | FUJIAN HOLDINGS LIMITED:O | 19,516 | 6,500 | 0.00 | -0.00 | 2,990 | 2015-08-19 | |
| 34 | 0929 | IPE GROUP LIMITED:O | 1,129,250 | 500 | 0.12 | 0.00 | 605 | 2015-08-19 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,586,985 | 554 | 0.04 | 0.00 | 233 | 2015-08-19 | |
| 36 | 0260 | AVIC Joy Holdings (HK) Limited:O | 22,225 | -6,000 | 0.00 | -0.00 | -2,190 | 2015-08-19 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -5,850 | 2015-08-19 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 813,146 | -12,000 | 0.02 | -0.00 | -6,720 | 2015-08-19 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,175,680 | -50,000 | 0.01 | -0.00 | -13,250 | 2015-08-19 | |
| 40 | 0231 | Ping An Securities Group (Holdings) Limited:O | 360,030 | -100,000 | 0.00 | -0.00 | -17,800 | 2015-08-19 | |
| 41 | 2638 | HK Electric Investments Limited:O | 105,250 | -4,000 | 0.00 | -0.00 | -21,800 | 2015-08-19 | |
| 42 | 0451 | GCL New Energy Holdings Limited:O | 1,244,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2015-08-19 | |
| 43 | 1299 | AIA Group Limited:O | 129,600 | -800 | 0.00 | -0.00 | -36,000 | 2015-08-19 | |
| 44 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 344,000 | -16,000 | 0.08 | -0.00 | -36,480 | 2015-08-19 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,802,000 | -20,000 | 0.10 | -0.00 | -41,200 | 2015-08-19 | |
| 46 | 2326 | New Provenance Everlasting Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2015-08-19 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -41,760 | 2015-08-19 | |
| 48 | 0612 | Carmen Century Investment Limited (KY):O | 496,000 | -96,000 | 0.05 | -0.01 | -66,240 | 2015-08-19 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 496,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2015-08-19 | |
| 50 | 0547 | Digital Domain Holdings Limited:O | 491,020 | -180,000 | 0.00 | -0.00 | -90,000 | 2015-08-19 | |
| 51 | 0267 | CITIC Limited (HK):O | 310,275 | -10,000 | 0.00 | -0.00 | -146,200 | 2015-08-19 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 146,500 | -4,000 | 0.00 | -0.00 | -161,200 | 2015-08-19 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | -8,000 | 0.01 | -0.00 | -214,000 | 2015-08-19 | |
| 54 | 6823 | HKT Limited (KY):O | 23,006 | -23,000 | 0.00 | -0.00 | -224,020 | 2015-08-19 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 418,000 | -70,000 | 0.00 | -0.00 | -277,900 | 2015-08-19 |
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