SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 710,900 | 300,000 | 0.04 | 0.02 | 384,000 | 2016-07-27 | |
| 2 | 0571 | ESUN HOLDINGS LIMITED:O | 590,000 | 390,000 | 0.05 | 0.03 | 304,200 | 2016-07-27 | |
| 3 | 0751 | Skyworth Group Limited:O | 46,740 | 26,000 | 0.00 | 0.00 | 155,740 | 2016-07-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 101,000 | 1,000 | 0.00 | 0.00 | 97,900 | 2016-07-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 214,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2016-07-27 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 5,379,756 | 1,000,000 | 0.01 | 0.00 | 86,000 | 2016-07-27 | |
| 7 | 1560 | Star Group Asia Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 72,960 | 2016-07-27 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,180,030 | 700,000 | 0.01 | 0.00 | 72,100 | 2016-07-27 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,040 | 10,000 | 0.00 | 0.00 | 53,700 | 2016-07-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 858,116 | 10,000 | 0.01 | 0.00 | 51,200 | 2016-07-27 | |
| 11 | 0348 | China Healthwise Holdings Limited:O | 1,596,000 | 210,000 | 0.03 | 0.00 | 49,980 | 2016-07-27 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2016-07-27 | |
| 13 | 0400 | Ingdan, Inc.:O | 12,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2016-07-27 | |
| 14 | 8346 | TEM Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 34,500 | 2016-07-27 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2016-07-27 | |
| 16 | 1470 | Prosper One International Holdings Company Limited:O | 1,332,000 | 76,000 | 0.17 | 0.01 | 31,920 | 2016-07-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,808,198 | 5,580 | 0.00 | 0.00 | 29,630 | 2016-07-27 | |
| 18 | 0439 | KuangChi Science Limited:O | 1,277,000 | 10,000 | 0.02 | 0.00 | 27,400 | 2016-07-27 | |
| 19 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,300 | 2016-07-27 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,500 | 1,000 | 0.00 | 0.00 | 26,000 | 2016-07-27 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,601,239 | 20,000 | 0.02 | 0.00 | 20,200 | 2016-07-27 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,543 | 100 | 0.01 | 0.00 | 19,370 | 2016-07-27 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 17,760 | 2016-07-27 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 2,667,550 | 100,000 | 0.07 | 0.00 | 14,300 | 2016-07-27 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,100 | 200 | 0.00 | 0.00 | 5,380 | 2016-07-27 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 179,258 | -2,000 | 0.03 | -0.00 | -1,820 | 2016-07-27 | |
| 27 | 0565 | Art Group Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -2,550 | 2016-07-27 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,547,848 | -1,100 | 0.01 | -0.00 | -3,575 | 2016-07-27 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,244,310 | -1,045 | 0.00 | -0.00 | -4,650 | 2016-07-27 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 625,339 | -1,265 | 0.00 | -0.00 | -6,730 | 2016-07-27 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 1,622,827 | -100,000 | 0.03 | -0.00 | -8,000 | 2016-07-27 | |
| 32 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,682,200 | -200,000 | 0.01 | -0.00 | -8,600 | 2016-07-27 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 140,001 | -120,000 | 0.00 | -0.00 | -13,440 | 2016-07-27 | |
| 34 | 2638 | HK Electric Investments Limited:O | 193,250 | -2,000 | 0.00 | -0.00 | -14,640 | 2016-07-27 | |
| 35 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 906,666 | -200,000 | 0.00 | -0.00 | -15,600 | 2016-07-27 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2016-07-27 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2016-07-27 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 183,500 | -2,000 | 0.01 | -0.00 | -18,780 | 2016-07-27 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 246,001 | -160,000 | 0.00 | -0.00 | -28,640 | 2016-07-27 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -37,200 | 2016-07-27 | |
| 41 | 0230 | Minmetals Land Limited:O | 951,043 | -40,000 | 0.03 | -0.00 | -37,600 | 2016-07-27 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 25,697 | -9,959 | 0.00 | -0.00 | -48,301 | 2016-07-27 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 515,200 | -72,000 | 0.03 | -0.00 | -56,880 | 2016-07-27 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2016-07-27 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2016-07-27 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,189,103 | -1,600 | 0.01 | -0.00 | -80,960 | 2016-07-27 | |
| 47 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -108,600 | 2016-07-27 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 7,910,000 | -200,000 | 0.15 | -0.00 | -152,000 | 2016-07-27 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,498,097 | -6,000 | 0.06 | -0.00 | -193,500 | 2016-07-27 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 354,538 | -2,500 | 0.01 | -0.00 | -205,500 | 2016-07-27 | |
| 51 | 1299 | AIA Group Limited:O | 130,800 | -5,400 | 0.00 | -0.00 | -268,110 | 2016-07-27 | |
| 52 | 0557 | China Tian Yuan Healthcare Group Limited:O | 50,000 | -100,000 | 0.01 | -0.03 | -328,000 | 2016-07-27 | |
| 53 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 186,500 | -6,000 | 0.75 | -0.02 | -828,000 | 2016-07-27 |
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