SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,240,000 | 1,000,000 | 0.02 | 0.01 | 3,410,000 | 2016-06-29 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 171,000 | 4,000 | 0.01 | 0.00 | 262,800 | 2016-06-29 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 273,319 | 2,000 | 0.01 | 0.00 | 165,700 | 2016-06-29 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 176,373 | 2,000 | 0.01 | 0.00 | 137,200 | 2016-06-29 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2016-06-29 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 145,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2016-06-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 67,200 | 2016-06-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,199,467 | 1,200 | 0.01 | 0.00 | 56,340 | 2016-06-29 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 152,963 | 1,000 | 0.01 | 0.00 | 53,950 | 2016-06-29 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,364 | 500 | 0.00 | 0.00 | 51,350 | 2016-06-29 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,328,411 | 200,000 | 0.02 | 0.00 | 40,600 | 2016-06-29 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 650,646 | 100,000 | 0.05 | 0.01 | 33,000 | 2016-06-29 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 8,600 | 400 | 0.00 | 0.00 | 32,880 | 2016-06-29 | |
| 14 | 0209 | Winshine Science Company Limited:O | 5,812,000 | 152,000 | 0.23 | 0.01 | 31,920 | 2016-06-29 | |
| 15 | 0915 | Daohe Global Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2016-06-29 | |
| 16 | 1128 | Wynn Macau, Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2016-06-29 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 161,000 | 4,000 | 0.01 | 0.00 | 21,080 | 2016-06-29 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,700 | 100 | 0.00 | 0.00 | 17,240 | 2016-06-29 | |
| 19 | 8066 | Phoenitron Holdings Limited:O | 1,070,000 | 120,000 | 0.03 | 0.00 | 17,160 | 2016-06-29 | |
| 20 | 0439 | KuangChi Science Limited:O | 1,277,000 | 5,000 | 0.02 | 0.00 | 15,300 | 2016-06-29 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 512,532 | 100 | 0.03 | 0.00 | 13,130 | 2016-06-29 | |
| 22 | 0707 | Asia Television Holdings Limited:O | 152,000 | 50,000 | 0.00 | 0.00 | 13,000 | 2016-06-29 | |
| 23 | 8179 | Palinda Group Holdings Limited:O | 87,200 | 0 | 0.01 | -0.12 | 0 | 2016-06-29 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 682,000 | -30,000 | 0.00 | -0.00 | -6,660 | * | 2016-06-29 |
| 25 | 0186 | Nimble Holdings Company Limited:O | 385,000 | -30,000 | 0.01 | -0.00 | -8,400 | 2016-06-29 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 750,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2016-06-29 | |
| 27 | 1559 | Kwan On Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2016-06-29 | |
| 28 | 0143 | Guoan International Limited:O | 480,000 | -50,000 | 0.01 | -0.00 | -10,100 | 2016-06-29 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 341,020 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-06-29 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 744,000 | -30,000 | 0.00 | -0.00 | -10,950 | 2016-06-29 | |
| 31 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2016-06-29 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 253,500 | -5,000 | 0.00 | -0.00 | -18,300 | 2016-06-29 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -25,150 | 2016-06-29 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,908,961 | -2,000 | 0.02 | -0.00 | -27,760 | 2016-06-29 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 67,062 | -10,000 | 0.00 | -0.00 | -31,800 | 2016-06-29 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -36,600 | 2016-06-29 | |
| 37 | 1161 | WATER OASIS GROUP LIMITED:O | 228,000 | -100,000 | 0.03 | -0.01 | -48,500 | 2016-06-29 | |
| 38 | 2339 | BeijingWest Industries International Limited:O | 2,252,000 | -300,000 | 0.04 | -0.01 | -48,600 | 2016-06-29 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 230,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2016-06-29 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,643 | -300 | 0.02 | -0.00 | -55,920 | 2016-06-29 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 132,000 | -62,000 | 0.00 | -0.00 | -63,860 | 2016-06-29 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 79,833 | -65,000 | 0.01 | -0.01 | -66,950 | 2016-06-29 | |
| 43 | 1532 | China Partytime Culture Holdings Limited:O | 99,000 | -66,000 | 0.01 | -0.01 | -76,560 | 2016-06-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 5,671,123 | -30,000 | 0.01 | -0.00 | -90,900 | 2016-06-29 | |
| 45 | 0705 | Ding He Mining Holdings Limited:O | 5,206,500 | -984,000 | 0.09 | -0.02 | -93,480 | 2016-06-29 | |
| 46 | 1091 | South Manganese Investment Limited:O | 55,871 | -400,000 | 0.00 | -0.01 | -126,000 | 2016-06-29 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,342,362 | -42,000 | 0.01 | -0.00 | -178,080 | 2016-06-29 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,051,403 | -43,000 | 0.00 | -0.00 | -216,290 | 2016-06-29 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,620,000 | -310,000 | 0.18 | -0.01 | -248,000 | 2016-06-29 |
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