SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 0006 | Power Assets Holdings Limited:O | 183,873 | 15,000 | 0.01 | 0.00 | 1,125,000 | 2015-11-12 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 174,000 | 12,000 | 0.01 | 0.00 | 832,200 | 2015-11-12 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 5,581,881 | 999,000 | 0.14 | 0.02 | 201,798 | 2015-11-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 340,924 | 1,500 | 0.01 | 0.00 | 155,850 | 2015-11-12 | |
| 5 | 0267 | CITIC Limited (HK):O | 296,275 | 10,000 | 0.00 | 0.00 | 142,200 | 2015-11-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 70,000 | 1,500 | 0.00 | 0.00 | 139,725 | 2015-11-12 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 3,000 | 0.00 | 0.00 | 138,600 | 2015-11-12 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 156,700 | 80,000 | 0.00 | 0.00 | 138,400 | 2015-11-12 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 176,000 | 44,000 | 0.00 | 0.00 | 117,480 | 2015-11-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,008,263 | 20,000 | 0.00 | 0.00 | 112,000 | 2015-11-12 | |
| 11 | 1299 | AIA Group Limited:O | 120,200 | 2,000 | 0.00 | 0.00 | 96,900 | 2015-11-12 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 52,000 | 5,000 | 0.00 | 0.00 | 95,600 | 2015-11-12 | |
| 13 | 0883 | CNOOC LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2015-11-12 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 654,000 | 3,000 | 0.01 | 0.00 | 86,700 | 2015-11-12 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 315,303 | 1,500 | 0.01 | 0.00 | 80,700 | 2015-11-12 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,617,121 | 5,000 | 0.01 | 0.00 | 78,900 | 2015-11-12 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 77,550 | 2015-11-12 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 139,333 | 2,000 | 0.00 | 0.00 | 71,800 | 2015-11-12 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,942,000 | 40,000 | 0.11 | 0.00 | 69,600 | 2015-11-12 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 434,538 | 1,000 | 0.02 | 0.00 | 66,800 | 2015-11-12 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 5,598,923 | 18,000 | 0.01 | 0.00 | 63,540 | 2015-11-12 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2015-11-12 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2015-11-12 | |
| 24 | 0288 | WH Group Limited (KY):O | 99,000 | 11,000 | 0.00 | 0.00 | 45,210 | 2015-11-12 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,962,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2015-11-12 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 287,912 | 300 | 0.02 | 0.00 | 43,410 | 2015-11-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 162,700 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-11-12 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,820 | 5,000 | 0.00 | 0.00 | 38,800 | 2015-11-12 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 918,040 | 6,000 | 0.00 | 0.00 | 35,580 | 2015-11-12 | |
| 30 | 0347 | Angang Steel Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2015-11-12 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 187,250 | 46,000 | 0.01 | 0.00 | 29,440 | 2015-11-12 | |
| 32 | 0209 | Winshine Science Company Limited:O | 668,000 | 40,000 | 0.03 | 0.00 | 28,800 | 2015-11-12 | |
| 33 | 1910 | Samsonite Group S.A.:O | 4,200 | 1,200 | 0.00 | 0.00 | 28,020 | 2015-11-12 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 300 | 0.00 | 0.00 | 26,940 | 2015-11-12 | |
| 35 | 0727 | Crown International Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2015-11-12 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2015-11-12 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,248,484 | 3,000 | 0.02 | 0.00 | 24,480 | 2015-11-12 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 155,463 | 500 | 0.01 | 0.00 | 23,675 | 2015-11-12 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 440,452 | 7,000 | 0.02 | 0.00 | 22,750 | 2015-11-12 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 495,621 | 4,000 | 0.00 | 0.00 | 21,480 | 2015-11-12 | |
| 41 | 0500 | Frontier Services Group Limited:O | 147,817 | 11,500 | 0.01 | 0.00 | 21,045 | 2015-11-12 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 200,504 | 6,000 | 0.00 | 0.00 | 18,900 | 2015-11-12 | |
| 43 | 1532 | China Partytime Culture Holdings Limited:O | 75,000 | 21,000 | 0.01 | 0.00 | 15,960 | 2015-11-12 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | 100 | 0.00 | 0.00 | 15,500 | 2015-11-12 | |
| 45 | 1822 | China Wood International Holding Co., Limited:O | 1,110,000 | 60,000 | 0.02 | 0.00 | 14,400 | 2015-11-12 | |
| 46 | 0230 | Minmetals Land Limited:O | 1,123,043 | 18,000 | 0.03 | 0.00 | 14,400 | 2015-11-12 | |
| 47 | 1019 | Convoy Global Holdings Limited:O | 774,000 | 24,000 | 0.01 | 0.00 | 11,880 | 2015-11-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 309,000 | 1,000 | 0.01 | 0.00 | 11,300 | 2015-11-12 | |
| 49 | 3323 | China National Building Material Company Limited:H | 986,000 | 2,000 | 0.03 | 0.00 | 8,760 | 2015-11-12 | |
| 50 | 2293 | Bamboos Health Care Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 8,000 | 2015-11-12 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 644,000 | 2,000 | 0.01 | 0.00 | 6,540 | 2015-11-12 | |
| 52 | 2662 | MH Development Limited:O | 236,000 | 2,000 | 0.02 | 0.00 | 2,580 | 2015-11-12 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 866,232 | 12,989 | 0.01 | 0.00 | 2,364 | 2015-11-12 | |
| 54 | 1452 | Denox Environmental & Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,700 | 2015-11-12 | |
| 55 | 8179 | Palinda Group Holdings Limited:O | 753,500 | 1,500 | 0.01 | 0.00 | 159 | 2015-11-12 | |
| 56 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 256,107 | -675 | 0.03 | -0.00 | -159 | 2015-11-12 | |
| 57 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,555,942 | -3,376 | 0.04 | -0.00 | -1,283 | 2015-11-12 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 13,911 | -100 | 0.00 | -0.00 | -7,325 | 2015-11-12 | |
| 59 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -12,400 | 2015-11-12 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | -3,000 | 0.01 | -0.00 | -19,500 | 2015-11-12 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2015-11-12 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2015-11-12 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 1,484,799 | -200,000 | 0.01 | -0.00 | -25,800 | 2015-11-12 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 92,105 | -100,000 | 0.01 | -0.01 | -26,000 | 2015-11-12 | |
| 65 | 2369 | Coolpad Group Limited:O | 1,136,000 | -20,000 | 0.03 | -0.00 | -28,200 | 2015-11-12 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 226,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2015-11-12 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 716,000 | -260,000 | 0.01 | -0.00 | -38,480 | 2015-11-12 | |
| 68 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 68,000 | -56,000 | 0.00 | -0.00 | -53,200 | 2015-11-12 | |
| 69 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,130,000 | -85,000 | 0.27 | -0.00 | -57,800 | 2015-11-12 | |
| 70 | 0751 | Skyworth Group Limited:O | 96,994 | -16,000 | 0.00 | -0.00 | -79,360 | 2015-11-12 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,727 | -400 | 0.01 | -0.00 | -85,520 | 2015-11-12 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 1,130,000 | -200,000 | 0.02 | -0.00 | -86,000 | 2015-11-12 |
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