SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0348 | China Healthwise Holdings Limited:O | 2,542,000 | 1,256,000 | 0.04 | 0.02 | 292,648 | 2016-06-07 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 120,429 | 10,000 | 0.00 | 0.00 | 217,000 | 2016-06-07 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 161,707 | 3,961 | 0.00 | 0.00 | 149,726 | 2016-06-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,150,535 | 1,434 | 0.01 | 0.00 | 72,919 | 2016-06-07 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 98,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2016-06-07 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2016-06-07 | |
| 7 | 1532 | China Partytime Culture Holdings Limited:O | 51,000 | 45,000 | 0.01 | 0.01 | 47,250 | 2016-06-07 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 678,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2016-06-07 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,545,000 | 42,000 | 0.16 | 0.00 | 32,340 | 2016-06-07 | |
| 10 | 2789 | Yuanda China Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2016-06-07 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,428,411 | 100,000 | 0.02 | 0.00 | 23,100 | 2016-06-07 | |
| 12 | 1148 | Xinchen China Power Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2016-06-07 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2016-06-07 | |
| 14 | 0261 | GBA Holdings Limited:O | 114,921,300 | 960,000 | 0.09 | 0.00 | 18,240 | 2016-06-07 | |
| 15 | 0555 | REXLot Holdings Limited:O | 2,325,000 | 100,000 | 0.02 | 0.00 | 17,800 | 2016-06-07 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,709,297 | 600 | 0.06 | 0.00 | 17,550 | 2016-06-07 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,723,692 | 1,000 | 0.01 | 0.00 | 15,480 | 2016-06-07 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 381,020 | 20,000 | 0.00 | 0.00 | 11,200 | 2016-06-07 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 333,333 | 8,000 | 0.02 | 0.00 | 10,400 | 2016-06-07 | |
| 20 | 0186 | Nimble Holdings Company Limited:O | 355,000 | 30,000 | 0.01 | 0.00 | 10,050 | 2016-06-07 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 72,500 | 500 | 0.00 | 0.00 | 6,590 | 2016-06-07 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 14,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2016-06-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,290,362 | 1,045 | 0.00 | 0.00 | 4,452 | 2016-06-07 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 74,218 | 54 | 0.01 | 0.00 | 738 | 2016-06-07 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2016-06-07 | |
| 26 | 0231 | Ping An Securities Group (Holdings) Limited:O | 560,030 | -100,000 | 0.00 | -0.00 | -10,100 | 2016-06-07 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -10,700 | 2016-06-07 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 450,000 | -6,000 | 0.02 | -0.00 | -13,800 | 2016-06-07 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 135,258 | -18,000 | 0.02 | -0.00 | -18,000 | 2016-06-07 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 826,875 | -100,000 | 0.00 | -0.00 | -22,600 | 2016-06-07 | |
| 31 | 1419 | Human Health Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2016-06-07 | |
| 32 | 0230 | Minmetals Land Limited:O | 1,031,043 | -30,000 | 0.03 | -0.00 | -26,400 | 2016-06-07 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 322,930 | -40,000 | 0.00 | -0.00 | -28,400 | 2016-06-07 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,685,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2016-06-07 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 75,000 | -2,000 | 0.00 | -0.00 | -35,240 | 2016-06-07 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2016-06-07 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,520 | -780 | 0.00 | -0.00 | -39,390 | 2016-06-07 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 458,500 | -10,000 | 0.01 | -0.00 | -41,100 | 2016-06-07 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2016-06-07 | |
| 40 | 1224 | C C Land Holdings Limited:O | 119,000 | -21,000 | 0.00 | -0.00 | -45,780 | 2016-06-07 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 739,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2016-06-07 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2016-06-07 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,258,123 | -20,000 | 0.01 | -0.00 | -65,600 | 2016-06-07 | |
| 44 | 1243 | WANG ON PROPERTIES LIMITED:O | 12,030 | -12,000 | 0.00 | -0.00 | -68,400 | 2016-06-07 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | -70,000 | 0.00 | -0.00 | -83,300 | 2016-06-07 | |
| 46 | 0941 | China Mobile Limited (HK):O | 107,500 | -1,000 | 0.00 | -0.00 | -91,100 | 2016-06-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,893,333 | -20,000 | 0.00 | -0.00 | -104,600 | 2016-06-07 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 462,000 | -11,000 | 0.01 | -0.00 | -151,140 | 2016-06-07 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,394 | -1,390 | 0.01 | -0.00 | -269,521 | 2016-06-07 | |
| 50 | 0554 | Hans Group Holdings Limited (KY):O | 150,000 | -3,134,000 | 0.00 | -0.08 | -877,520 | 2016-06-07 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 350,646 | -2,942,000 | 0.03 | -0.24 | -1,088,540 | 2016-06-07 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 445,000 | -2,400,000 | 0.01 | -0.03 | -7,704,000 | 2016-06-07 |
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