SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-05-17 to 2016-05-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 268,319 | 2,500 | 0.01 | 0.00 | 222,750 | 2016-05-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,500 | 5,500 | 0.00 | 0.00 | 184,525 | 2016-05-18 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,202 | 2,000 | 0.00 | 0.00 | 174,200 | 2016-05-18 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 488,312 | 1,300 | 0.03 | 0.00 | 172,640 | 2016-05-18 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,886 | 5,000 | 0.00 | 0.00 | 76,800 | 2016-05-18 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,200 | 2,000 | 0.00 | 0.00 | 51,100 | 2016-05-18 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,315,239 | 50,000 | 0.02 | 0.00 | 48,500 | 2016-05-18 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 128,000 | 18,000 | 0.00 | 0.00 | 36,000 | 2016-05-18 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 40,060 | 40,000 | 0.00 | 0.00 | 34,000 | 2016-05-18 | |
| 10 | 0619 | South China Financial Holdings Limited:O | 350,000 | 200,000 | 0.00 | 0.00 | 27,600 | 2016-05-18 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2016-05-18 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2016-05-18 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 301,020 | 20,000 | 0.00 | 0.00 | 11,800 | 2016-05-18 | |
| 14 | 0009 | KEYNE LTD:O | 84,000 | 24,000 | 0.00 | 0.00 | 9,960 | 2016-05-18 | |
| 15 | 0209 | Winshine Science Company Limited:O | 5,380,000 | 24,000 | 0.22 | 0.00 | 5,928 | 2016-05-18 | |
| 16 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2016-05-18 | |
| 17 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 10,680 | 3,337 | 0.08 | 0.02 | 5,006 | 2016-05-18 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 199,700 | 10,000 | 0.01 | 0.00 | 4,950 | 2016-05-18 | |
| 19 | 2369 | Coolpad Group Limited:O | 1,032,000 | 3,400 | 0.02 | 0.00 | 4,318 | 2016-05-18 | |
| 20 | 8086 | Sino Vision Worldwide Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 2,064 | 2016-05-18 | |
| 21 | 1327 | Luxxu Group Limited:O | 250,000 | 10,000 | 0.02 | 0.00 | 1,670 | 2016-05-18 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 24,000 | -150 | 0.01 | -0.00 | -207 | 2016-05-18 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 4,940,000 | -100,000 | 0.01 | -0.00 | -6,200 | 2016-05-18 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 663,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2016-05-18 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 739,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2016-05-18 | |
| 26 | 0230 | Minmetals Land Limited:O | 1,059,043 | -30,000 | 0.03 | -0.00 | -24,600 | 2016-05-18 | |
| 27 | 3323 | China National Building Material Company Limited:H | 410,000 | -8,000 | 0.01 | -0.00 | -27,440 | 2016-05-18 | |
| 28 | 2728 | Jintai Energy Holdings Limited:O | 108,000 | -28,000 | 0.01 | -0.00 | -28,560 | * | 2016-05-18 |
| 29 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2016-05-18 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 976,875 | -150,000 | 0.01 | -0.00 | -30,600 | 2016-05-18 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,468,000 | -45,000 | 0.15 | -0.00 | -34,200 | 2016-05-18 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | -300 | 0.00 | -0.00 | -48,330 | 2016-05-18 | |
| 33 | 0348 | China Healthwise Holdings Limited:O | 1,386,000 | -250,000 | 0.02 | -0.00 | -67,500 | 2016-05-18 | |
| 34 | 1243 | WANG ON PROPERTIES LIMITED:O | 30 | -12,000 | 0.00 | -0.00 | -75,360 | 2016-05-18 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 9,390,000 | -655,000 | 0.19 | -0.01 | -517,450 | 2016-05-18 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,391,228 | -20,398 | 0.05 | -0.00 | -566,045 | 2016-05-18 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,640 | -6,000 | 0.02 | -0.00 | -1,079,400 | 2016-05-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy