SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-01-27 to 2016-01-28
"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 | 0439 | KuangChi Science Limited:O | 2,702,000 | 100,000 | 0.05 | 0.00 | 269,000 | 2016-01-28 | |
| 2 | 1680 | Macau Legend Development Limited:O | 489,000 | 200,000 | 0.01 | 0.00 | 194,000 | 2016-01-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,072,351 | 3,600 | 0.01 | 0.00 | 192,060 | 2016-01-28 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 702,000 | 5,000 | 0.01 | 0.00 | 90,800 | 2016-01-28 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 19,310 | 10,000 | 0.00 | 0.00 | 86,900 | 2016-01-28 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,128,740 | 20,000 | 0.00 | 0.00 | 78,400 | 2016-01-28 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 2,080,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2016-01-28 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,083,623 | 20,000 | 0.01 | 0.00 | 59,000 | 2016-01-28 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 313,619 | 1,500 | 0.01 | 0.00 | 58,875 | 2016-01-28 | |
| 10 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2016-01-28 | |
| 11 | 0758 | Macrolink Capital Holdings Limited:O | 636,000 | 72,000 | 0.06 | 0.01 | 42,480 | 2016-01-28 | |
| 12 | 0751 | Skyworth Group Limited:O | 56,994 | 10,000 | 0.00 | 0.00 | 39,100 | 2016-01-28 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 146,000 | 82,000 | 0.01 | 0.00 | 38,130 | 2016-01-28 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 138,705 | 1,000 | 0.00 | 0.00 | 35,750 | 2016-01-28 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 1,656,875 | 200,000 | 0.01 | 0.00 | 33,400 | 2016-01-28 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,127 | 200 | 0.01 | 0.00 | 32,440 | 2016-01-28 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,295,000 | 50,000 | 0.20 | 0.00 | 31,500 | 2016-01-28 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 2,482,000 | 100,000 | 0.04 | 0.00 | 30,000 | 2016-01-28 | |
| 19 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2016-01-28 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,115,680 | 300,000 | 0.01 | 0.00 | 22,800 | 2016-01-28 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2016-01-28 | |
| 22 | 0519 | Novautek Technologies Group Limited (BM):O | 385,704 | 50,000 | 0.02 | 0.00 | 19,750 | * | 2016-01-28 |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | 6,000 | 0.01 | 0.00 | 19,320 | 2016-01-28 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 266,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2016-01-28 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 274,000 | 6,000 | 0.01 | 0.00 | 18,360 | 2016-01-28 | |
| 26 | 2728 | Jintai Energy Holdings Limited:O | 156,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2016-01-28 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 383,021 | 4,000 | 0.01 | 0.00 | 13,920 | 2016-01-28 | |
| 28 | 1766 | CRRC Corporation Limited:H | 372,200 | 2,000 | 0.01 | 0.00 | 13,680 | 2016-01-28 | |
| 29 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,000,000 | 130,000 | 0.07 | 0.00 | 13,650 | 2016-01-28 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 6,490,000 | 100,000 | 0.17 | 0.00 | 11,300 | 2016-01-28 | |
| 31 | 2883 | China Oilfield Services Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2016-01-28 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 328,500 | 1,000 | 0.02 | 0.00 | 7,260 | 2016-01-28 | |
| 33 | 0500 | Frontier Services Group Limited:O | 85,317 | 1,000 | 0.01 | 0.00 | 1,240 | 2016-01-28 | |
| 34 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 191,648 | 63 | 0.03 | 0.00 | 68 | 2016-01-28 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 982,500 | -20,000 | 0.01 | -0.00 | -4,180 | 2016-01-28 | |
| 36 | 0275 | Master Glory Group Limited:O | 2,851,792 | -220,000 | 0.05 | -0.00 | -8,360 | 2016-01-28 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 205,000 | -10,000 | 0.04 | -0.00 | -9,400 | 2016-01-28 | |
| 38 | 0745 | China National Culture Group Limited:O | 6,048,000 | -200,000 | 0.06 | -0.00 | -9,600 | 2016-01-28 | |
| 39 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2016-01-28 | |
| 40 | 3323 | China National Building Material Company Limited:H | 634,000 | -4,000 | 0.02 | -0.00 | -12,720 | 2016-01-28 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 170,918 | -2,000 | 0.01 | -0.00 | -17,700 | 2016-01-28 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,800 | -200 | 0.00 | -0.00 | -28,320 | 2016-01-28 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,728,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2016-01-28 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -38,120 | 2016-01-28 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | -15,000 | 0.00 | -0.00 | -72,450 | 2016-01-28 | |
| 46 | 0967 | SOUND GLOBAL LTD.:O | 40,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2016-01-28 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -110,750 | 2016-01-28 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -200,100 | 2016-01-28 | |
| 49 | 0683 | KERRY PROPERTIES LIMITED:O | 115,011 | -11,500 | 0.01 | -0.00 | -201,480 | 2016-01-28 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,158,995 | -35,000 | 0.01 | -0.00 | -218,050 | 2016-01-28 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 841,834 | -80,000 | 0.00 | -0.00 | -334,400 | 2016-01-28 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,515,458 | -180,000 | 0.01 | -0.00 | -820,800 | 2016-01-28 |
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