SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,538,333 | 200,000 | 0.00 | 0.00 | 1,028,000 | 2016-01-05 | |
2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | 11,000 | 0.01 | 0.00 | 259,050 | 2016-01-05 | |
3 | 0941 | China Mobile Limited (HK):O | 88,000 | 2,000 | 0.00 | 0.00 | 165,800 | 2016-01-05 | |
4 | 0530 | Goldin Financial Holdings Limited:O | 15,310 | 10,000 | 0.00 | 0.00 | 137,400 | 2016-01-05 | |
5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,208 | 16,000 | 0.00 | 0.00 | 132,160 | 2016-01-05 | |
6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,400,000 | 180,000 | 0.24 | 0.00 | 124,200 | 2016-01-05 | |
7 | 2727 | Shanghai Electric Group Company Limited:H | 278,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2016-01-05 | |
8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2016-01-05 | |
9 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 69,600 | 2016-01-05 | |
10 | 3988 | BANK OF CHINA LIMITED:H | 5,807,623 | 20,000 | 0.01 | 0.00 | 67,000 | 2016-01-05 | |
11 | 0745 | China National Culture Group Limited:O | 3,088,000 | 1,000,000 | 0.03 | 0.01 | 62,000 | 2016-01-05 | |
12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2016-01-05 | |
13 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,515,458 | 10,000 | 0.02 | 0.00 | 49,400 | 2016-01-05 | |
14 | 3323 | China National Building Material Company Limited:H | 656,000 | 12,000 | 0.02 | 0.00 | 42,480 | 2016-01-05 | |
15 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 1,000 | 0.00 | 0.00 | 40,800 | 2016-01-05 | |
16 | 0755 | DevGreat Group Limited:O | 300,000 | 150,000 | 0.00 | 0.00 | 37,350 | 2016-01-05 | |
17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 102,571 | 40,000 | 0.01 | 0.01 | 26,800 | 2016-01-05 | |
18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 503,000 | 3,000 | 0.02 | 0.00 | 24,900 | 2016-01-05 | |
19 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 172,000 | 40,000 | 0.02 | 0.00 | 21,600 | 2016-01-05 | |
20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,327 | 100 | 0.01 | 0.00 | 19,170 | 2016-01-05 | |
21 | 1186 | China Railway Construction Corporation Limited:H | 314,500 | 2,000 | 0.02 | 0.00 | 17,540 | 2016-01-05 | |
22 | 0397 | Minerva Group Holding Limited:O | 4,864,799 | 300,000 | 0.02 | 0.00 | 17,400 | 2016-01-05 | |
23 | 1101 | China Huarong Energy Company Limited:O | 1,136,500 | 70,000 | 0.01 | 0.00 | 15,960 | 2016-01-05 | |
24 | 0261 | GBA Holdings Limited:O | 113,001,300 | 480,000 | 0.12 | 0.00 | 14,880 | 2016-01-05 | |
25 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,600 | 100 | 0.00 | 0.00 | 14,740 | 2016-01-05 | |
26 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 216,000 | 16,000 | 0.04 | 0.00 | 14,560 | 2016-01-05 | |
27 | 0209 | Winshine Science Company Limited:O | 824,000 | 20,000 | 0.03 | 0.00 | 11,400 | 2016-01-05 | |
28 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,760 | 2016-01-05 | |
29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 136,626 | 1,500 | 0.00 | 0.00 | 5,520 | 2016-01-05 | |
30 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 195,933 | 10,000 | 0.02 | 0.00 | 4,900 | 2016-01-05 | |
31 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 1,500 | 500 | 0.01 | 0.00 | 3,300 | 2016-01-05 | |
32 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,336,000 | 10,000 | 0.01 | 0.00 | 2,650 | 2016-01-05 | |
33 | 1447 | SFK Construction Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 2,240 | 2016-01-05 | |
34 | 1446 | Hung Fook Tong Group Holdings Limited:O | 102,000 | -100 | 0.02 | -0.00 | -82 | 2016-01-05 | |
35 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 5,784 | -2,000 | 0.00 | -0.00 | -84 | 2016-01-05 | |
36 | 0500 | Frontier Services Group Limited:O | 64,317 | -500 | 0.01 | -0.00 | -830 | 2016-01-05 | |
37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 43,000 | -1,000 | 0.01 | -0.00 | -2,080 | 2016-01-05 | |
38 | 6823 | HKT Limited (KY):O | 23,006 | -236 | 0.00 | -0.00 | -2,306 | 2016-01-05 | |
39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,340 | -1,000 | 0.00 | -0.00 | -4,730 | 2016-01-05 | |
40 | 2010 | Real Nutriceutical Group Limited:O | 317,000 | -10,000 | 0.02 | -0.00 | -7,600 | 2016-01-05 | |
41 | 0689 | EPI (Holdings) Limited:O | 37,536 | -50,000 | 0.01 | -0.01 | -8,250 | 2016-01-05 | |
42 | 6836 | Amrita Global Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2016-01-05 | |
43 | 8071 | China Netcom Technology Holdings Limited:O | 51,000 | -100,000 | 0.00 | -0.00 | -10,900 | 2016-01-05 | |
44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,573 | -1,000 | 0.00 | -0.00 | -11,560 | 2016-01-05 | |
45 | 0915 | Daohe Global Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2016-01-05 | |
46 | 8290 | Ahsay Backup Software Development Company Limited:O | 310,000 | -100,000 | 0.02 | -0.01 | -13,800 | 2016-01-05 | |
47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 34,681 | -20,000 | 0.00 | -0.00 | -17,000 | 2016-01-05 | |
48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 323,750 | -10,000 | 0.01 | -0.00 | -19,700 | 2016-01-05 | |
49 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,070,000 | -160,000 | 0.02 | -0.00 | -20,320 | 2016-01-05 | |
50 | 0235 | CSC Holdings Limited (HK):O | 1,556,875 | -100,000 | 0.01 | -0.00 | -20,800 | 2016-01-05 | |
51 | 0866 | China Qinfa Group Limited:O | 78,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2016-01-05 | |
52 | 0451 | GCL New Energy Holdings Limited:O | 1,132,000 | -50,000 | 0.01 | -0.00 | -22,750 | 2016-01-05 | |
53 | 1508 | China Reinsurance (Group) Corporation:H | 430,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2016-01-05 | |
54 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2016-01-05 | |
55 | 8312 | Rui Feng Group Holdings Company Limited:O | 30,000 | -40,000 | 0.00 | -0.01 | -24,400 | 2016-01-05 | |
56 | 0198 | SMI Holdings Group Limited:O | 643,575 | -28,000 | 0.00 | -0.00 | -25,200 | 2016-01-05 | |
57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,000 | -5,000 | 0.01 | -0.00 | -29,200 | 2016-01-05 | |
58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 430,800 | -10,000 | 0.01 | -0.00 | -29,600 | 2016-01-05 | |
59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2016-01-05 | |
60 | 1025 | WUMART STORES, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -37,200 | * | 2016-01-05 |
61 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,600 | 2016-01-05 | |
62 | 0011 | HANG SENG BANK, LIMITED:O | 283,712 | -300 | 0.01 | -0.00 | -43,380 | 2016-01-05 | |
63 | 0009 | KEYNE LTD:O | 30,000 | -36,000 | 0.00 | -0.00 | -45,360 | 2016-01-05 | |
64 | 1341 | Hao Tian International Construction Investment Group Limited:O | 56,000 | -56,000 | 0.01 | -0.01 | -50,960 | 2016-01-05 | |
65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2016-01-05 | |
66 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -52,800 | 2016-01-05 | |
67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2016-01-05 | |
68 | 1217 | China Innovation Investment Limited:O | 5,000,000 | -1,000,000 | 0.06 | -0.01 | -75,000 | 2016-01-05 | |
69 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,200 | -2,400 | 0.03 | -0.01 | -116,280 | 2016-01-05 | |
70 | 0005 | HSBC HOLDINGS PLC:O | 945,551 | -2,216 | 0.00 | -0.00 | -132,738 | 2016-01-05 | |
71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 389,452 | -51,000 | 0.01 | -0.00 | -159,120 | 2016-01-05 | |
72 | 0763 | ZTE CORPORATION:H | 42,408 | -12,000 | 0.01 | -0.00 | -194,160 | 2016-01-05 | |
73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,831,673 | -44,000 | 0.01 | -0.00 | -199,320 | 2016-01-05 | |
74 | 0383 | Tian An Medicare Limited (BM):O | 2,184,000 | -1,000,000 | 0.02 | -0.01 | -500,000 | 2016-01-05 | |
75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 999,534 | -122,000 | 0.02 | -0.00 | -616,100 | 2016-01-05 | |
76 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 313,145 | -25,000 | 0.05 | -0.00 | -616,250 | 2016-01-05 | |
77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,201,995 | -150,000 | 0.01 | -0.00 | -1,149,000 | * | 2016-01-05 |
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