STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2007-10-02 to 2007-10-03

From
to
Show unchanged holdings

"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 0728 CHINA TELECOM CORPORATION LIMITED:H 6,096,000 5,698,000 0.04 0.04 36,296,260 2007-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 4,959,000 2,882,000 0.01 0.00 16,542,680 2007-10-03
3 2727 Shanghai Electric Group Company Limited:H 8,430,000 2,256,000 0.28 0.08 13,197,600 2007-10-03
4 0883 CNOOC LIMITED:O 3,001,000 736,000 0.01 0.00 9,244,160 2007-10-03
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 745,000 680,000 0.14 0.13 5,222,400 2007-10-03
6 1800 China Communications Construction Company Limited:H 454,000 150,000 0.01 0.00 3,075,000 2007-10-03
7 0083 SINO LAND COMPANY LIMITED:O 106,000 100,000 0.00 0.00 1,964,000 2007-10-03
8 0096 CMB WING LUNG BANK LIMITED:O 28,000 25,000 0.01 0.01 1,960,000 2007-10-03
9 3838 China Starch Holdings Limited:O 482,000 476,000 0.10 0.10 1,785,000 2007-10-03
10 1109 CHINA RESOURCES LAND LIMITED:O 162,000 100,000 0.00 0.00 1,718,000 2007-10-03
11 0941 China Mobile Limited (HK):O 40,000 11,000 0.00 0.00 1,427,800 2007-10-03
12 0857 PETROCHINA COMPANY LIMITED:H 631,000 100,000 0.00 0.00 1,400,000 2007-10-03
13 1813 KWG Group Holdings Limited:O 141,000 86,000 0.01 0.00 1,271,080 2007-10-03
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 298,000 194,000 0.01 0.00 1,101,920 2007-10-03
15 0270 GUANGDONG INVESTMENT LIMITED:O 570,000 200,000 0.01 0.00 1,028,000 2007-10-03
16 3988 BANK OF CHINA LIMITED:H 3,215,000 215,000 0.00 0.00 922,350 2007-10-03
17 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 20,000 0.00 0.00 727,000 2007-10-03
18 1886 China Huiyuan Juice Group Limited:O 196,000 63,000 0.01 0.00 667,800 2007-10-03
19 0910 China Sandi Holdings Limited:O 1,056,000 220,000 0.02 0.00 552,200 2007-10-03
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,000 20,000 0.02 0.00 536,000 2007-10-03
21 0735 China Power Clean Energy Development Company Limited:O 2,400,000 400,000 0.05 0.01 460,000 2007-10-03
22 1883 CITIC Telecom International Holdings Limited:O 303,650 180,000 0.02 0.01 448,200 2007-10-03
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 146,000 86,000 0.01 0.01 412,800 2007-10-03
24 0273 MASON GROUP HOLDINGS LIMITED:O 50,552,574 5,400,000 0.33 0.04 378,000 2007-10-03
25 2899 ZIJIN MINING GROUP CO., LTD.:H 471,500 28,000 0.01 0.00 339,360 2007-10-03
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,500 28,000 0.00 0.00 319,200 2007-10-03
27 0276 Mongolia Energy Corporation Limited:O 106,117 45,000 0.00 0.00 289,800 2007-10-03
28 0127 CHINESE ESTATES HOLDINGS LIMITED:O 116,818 20,293 0.01 0.00 268,273 2007-10-03
29 0110 China Fortune Holdings Limited:O 1,938,000 250,000 0.53 0.07 255,000 2007-10-03
30 0043 C.P. POKPHAND CO. LTD.:O 10,400,000 900,000 0.36 0.03 247,500 2007-10-03
31 1386 Vestate Group Holdings Limited:O 103,000 54,000 0.02 0.01 211,680 2007-10-03
32 1133 Harbin Electric Company Limited:H 22,000 10,000 0.00 0.00 206,500 2007-10-03
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 18,000 0.00 0.00 197,280 2007-10-03
34 0876 Kaisa Health Group Holdings Limited:O 1,349,000 280,000 0.38 0.08 193,200 2007-10-03
35 0380 China Pipe Group Limited (BM):O 13,900,000 1,400,000 0.11 0.01 190,400 * 2007-10-03
36 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 340,000 80,000 0.06 0.02 187,200 2007-10-03
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 374,000 64,000 0.04 0.01 180,480 2007-10-03
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 10,000 0.00 0.00 172,000 2007-10-03
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,500 10,000 0.00 0.00 137,800 2007-10-03
40 1832 Lotte Mart China Co., Ltd.:O 31,000 30,000 0.00 0.00 132,000 2007-10-03
41 1818 Zhaojin Mining Industry Company Limited:H 37,000 4,000 0.02 0.00 125,200 2007-10-03
42 0275 Master Glory Group Limited:O 5,681,834 440,000 0.14 0.01 118,800 2007-10-03
43 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,611,195 1,000,000 0.03 0.01 117,000 2007-10-03
44 0753 Air China Limited:H 174,000 10,000 0.00 0.00 112,400 2007-10-03
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,324,000 200,000 0.07 0.01 112,000 2007-10-03
46 0082 Crazy Sports Group Limited:O 502,000 46,000 0.03 0.00 109,480 2007-10-03
47 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,591 10,000 0.00 0.00 109,400 2007-10-03
48 0190 HKC (HOLDINGS) LIMITED:O 503,432 40,000 0.01 0.00 108,000 2007-10-03
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 362,000 322,000 0.01 0.00 96,600 2007-10-03
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,800 10,000 0.00 0.00 91,400 2007-10-03
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 20,000 0.00 0.00 81,800 2007-10-03
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 1,000 0.00 0.00 80,050 2007-10-03
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,370,000 10,000 0.00 0.00 72,300 2007-10-03
54 0604 SHENZHEN INVESTMENT LIMITED:O 40,404 10,000 0.00 0.00 70,900 2007-10-03
55 0656 FOSUN INTERNATIONAL LIMITED:O 391,000 5,500 0.01 0.00 70,400 2007-10-03
56 0717 Emperor Capital Group Limited:O 84,000 54,000 0.01 0.01 70,200 2007-10-03
57 0627 Japan Kyosei Group Company Limited:O 850,000 200,000 0.02 0.01 65,000 2007-10-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 3,000 0.00 0.00 62,250 2007-10-03
59 0573 Tao Heung Holdings Limited:O 193,000 20,000 0.02 0.00 56,000 2007-10-03
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 500 0.00 0.00 55,200 2007-10-03
61 2366 SMI Culture & Travel Group Holdings Limited:O 237,294 12,000 0.04 0.00 53,640 2007-10-03
62 1052 Yuexiu Transport Infrastructure Limited:O 40,865 10,000 0.00 0.00 50,500 2007-10-03
63 0364 Blockchain Group Company Limited:O 717,000 100,000 0.08 0.01 49,500 2007-10-03
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,000 6,000 0.00 0.00 49,140 2007-10-03
65 1141 CMBC Capital Holdings Limited:O 392,000 80,000 0.04 0.01 44,800 2007-10-03
66 0818 Hi Sun Technology (China) Limited:O 558,000 18,000 0.03 0.00 43,920 2007-10-03
67 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 10,000 0.10 0.00 42,000 2007-10-03
68 0176 Superactive Group Company Limited:O 76,000 76,000 0.01 0.01 39,520 2007-10-03
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,000 0.00 0.00 38,970 2007-10-03
70 1382 Pacific Textiles Holdings Limited:O 22,000 10,000 0.00 0.00 37,800 2007-10-03
71 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 30,000 0.02 0.01 36,900 2007-10-03
72 0993 XinKong International Capital Holdings Limited:O 167,000 100,000 0.02 0.01 33,500 2007-10-03
73 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 66,000 30,000 0.02 0.01 32,100 2007-10-03
74 1171 Yankuang Energy Group Company Limited:H 54,000 2,000 0.00 0.00 31,080 2007-10-03
75 0085 China Electronics Huada Technology Company Limited:O 50,000 10,000 0.00 0.00 28,500 2007-10-03
76 8071 China Netcom Technology Holdings Limited:O 150,000 90,000 0.01 0.00 28,350 2007-10-03
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,873,425 100,000 0.03 0.00 28,000 2007-10-03
78 0988 Silk Road Logistics Holdings Limited:O 12,469 12,000 0.00 0.00 27,720 2007-10-03
79 0616 EMINENCE ENTERPRISE LIMITED:O 1,490,000 200,000 0.04 0.01 25,800 2007-10-03
80 0583 Great Wall Pan Asia Holdings Limited:O 70,000 10,000 0.00 0.00 24,700 2007-10-03
81 2488 LAUNCH TECH COMPANY LIMITED:H 35,000 15,000 0.02 0.01 24,150 2007-10-03
82 3382 Tianjin Port Development Holdings Limited:O 30,000 2,000 0.00 0.00 18,340 2007-10-03
83 8011 Polyard Petroleum International Group Limited:O 3,450,000 100,000 0.07 0.00 18,300 2007-10-03
84 3868 Qunxing Paper Holdings Company Limited:O 51,000 2,000 0.00 0.00 16,840 2007-10-03
85 3993 CMOC Group Limited (CN):H 235,000 1,000 0.02 0.00 16,700 2007-10-03
86 2312 China Financial Leasing Group Limited:O 300,000 100,000 0.01 0.00 16,500 2007-10-03
87 0519 Novautek Technologies Group Limited (BM):O 20,000 20,000 0.00 0.00 11,800 2007-10-03
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 10,780 2007-10-03
89 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 80,000 0.01 0.00 8,480 2007-10-03
90 1198 Royale Home Holdings Limited:O 24,000 4,000 0.01 0.00 6,880 2007-10-03
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,630,000 20,000 0.11 0.00 5,300 2007-10-03
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -10,000 0.00 -0.00 -2,900 2007-10-03
93 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -2,000 0.00 -0.00 -4,020 2007-10-03
94 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 40,000 -10,000 0.00 -0.00 -5,000 2007-10-03
95 0544 DAIDO GROUP LIMITED:O 1,740,000 -100,000 0.04 -0.00 -6,600 2007-10-03
96 0959 Century Entertainment International Holdings Limited:O 5,290,000 -50,000 0.05 -0.00 -8,650 2007-10-03
97 8063 Global Mastermind Holdings Limited:O 4,351,000 -100,000 0.11 -0.00 -10,100 2007-10-03
98 0076 Elate Holdings Limited:O 2,551,000 -60,000 0.03 -0.00 -10,200 2007-10-03
99 0202 EverChina Int'l Holdings Company Limited:O 2,125,000 -100,000 0.03 -0.00 -11,100 2007-10-03
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,880,000 -10,000 0.04 -0.00 -12,300 2007-10-03
101 0183 Winfull Group Holdings Limited:O 24,000 -48,000 0.00 -0.00 -21,120 2007-10-03
102 2038 FIH Mobile Limited:O 53,000 -1,000 0.00 -0.00 -22,200 2007-10-03
103 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 -100,000 0.00 -0.00 -22,900 2007-10-03
104 1898 China Coal Energy Company Limited:H 48,000 -1,000 0.00 -0.00 -22,950 2007-10-03
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,192,500 -20,000 0.02 -0.00 -23,200 2007-10-03
106 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 -2,500 0.00 -0.00 -24,525 2007-10-03
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -24,960 2007-10-03
108 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 -4,000 0.00 -0.00 -27,800 2007-10-03
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -8,000 0.01 -0.00 -29,040 2007-10-03
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 -2,000 0.00 -0.00 -29,080 2007-10-03
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,000 -10,000 0.00 -0.00 -29,500 2007-10-03
112 1060 Damai Entertainment Holdings Limited (BM):O 50,000 -10,000 0.01 -0.00 -29,800 2007-10-03
113 0516 PYXIS GROUP LIMITED:O 100,000 -130,000 0.00 -0.01 -31,850 2007-10-03
114 2336 Shuoao International Holdings Limited (KY):O 48,000 -48,000 0.00 -0.00 -32,640 2007-10-03
115 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -34,120 2007-10-03
116 3383 Agile Group Holdings Limited (KY):O 14,000 -2,000 0.00 -0.00 -34,600 2007-10-03
117 0166 New Times Corporation Limited (BM):O 170,000 -50,000 0.03 -0.01 -37,500 2007-10-03
118 1033 Sinopec Oilfield Service Corporation:H 272,000 -10,000 0.02 -0.00 -38,200 2007-10-03
119 0996 Carnival Group International Holdings Limited:O 1,056,000 -100,000 0.06 -0.01 -40,000 2007-10-03
120 2324 Capital VC Limited:O 100,000 -200,000 0.01 -0.02 -42,000 2007-10-03
121 0171 Silver Grant International Holdings Group Limited:O 1,210,000 -26,000 0.07 -0.00 -43,160 2007-10-03
122 0267 CITIC Limited (HK):O 42,000 -1,000 0.00 -0.00 -47,500 2007-10-03
123 0205 SEEC MEDIA GROUP LIMITED:O 230,000 -148,000 0.01 -0.01 -52,540 2007-10-03
124 0476 Ev Dynamics (Holdings) Limited:O 12,000 -20,000 0.00 -0.00 -56,000 2007-10-03
125 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,866,462 -200,000 0.07 -0.00 -56,000 2007-10-03
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 -6,000 0.00 -0.00 -56,340 2007-10-03
127 1122 QINGLING MOTORS CO. LTD:H 100,000 -30,000 0.01 -0.00 -58,500 2007-10-03
128 1137 Hong Kong Technology Venture Company Limited:O 14,000 -30,000 0.00 -0.00 -59,400 2007-10-03
129 0905 Walnut Capital Limited:O 0 -120,000 0.00 -0.05 -62,400 2007-10-03
130 0606 China Agri-Industries Holdings Limited:O 216,000 -13,000 0.01 -0.00 -65,910 2007-10-03
131 0193 CAPITAL ESTATE LIMITED:O 2,165,000 -400,000 0.02 -0.00 -67,200 2007-10-03
132 0885 Rentian Technology Holdings Limited:O 9,434,000 -122,000 0.53 -0.01 -73,200 2007-10-03
133 0009 KEYNE LTD:O 0 -100,000 0.00 -0.02 -75,000 2007-10-03
134 0358 Jiangxi Copper Company Limited:H 41,000 -3,000 0.00 -0.00 -76,950 2007-10-03
135 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -77,000 2007-10-03
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 119,250 -3,000 0.00 -0.00 -80,400 2007-10-03
137 0245 China Vered Financial Holding Corporation Limited:O 5,546,500 -180,000 0.08 -0.00 -86,400 2007-10-03
138 8239 Capital Finance Holdings Limited:O 640,000 -100,000 0.03 -0.01 -87,000 2007-10-03
139 1083 Towngas Smart Energy Company Limited:O 3,000 -21,000 0.00 -0.00 -91,980 2007-10-03
140 0203 DENWAY MOTORS LIMITED:O 100,000 -20,000 0.00 -0.00 -92,600 2007-10-03
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -94,000 2007-10-03
142 0136 China Ruyi Holdings Limited:O 0 -230,000 0.00 -0.02 -105,800 2007-10-03
143 1055 China Southern Airlines Company Limited:H 0 -10,000 0.00 -0.00 -114,200 2007-10-03
144 0340 Tongguan Gold Group Limited:O 1,484,000 -100,000 0.02 -0.00 -125,000 2007-10-03
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,000 -20,000 0.00 -0.00 -130,400 2007-10-03
146 0998 China CITIC Bank Corporation Limited:H 392,000 -22,000 0.00 -0.00 -131,120 2007-10-03
147 0419 Hony Media Group:O 13,150,000 -1,100,000 0.08 -0.01 -143,000 2007-10-03
148 3313 Meadville Holdings (BVI) Limited:O 204,000 -80,000 0.01 -0.00 -148,000 2007-10-03
149 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -150,000 0.02 -0.02 -151,500 2007-10-03
150 2331 LI NING COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -156,900 2007-10-03
151 2369 Coolpad Group Limited:O 0 -100,000 0.00 -0.01 -159,000 2007-10-03
152 2007 Country Garden Holdings Company Limited:O 595,000 -14,000 0.00 -0.00 -182,560 2007-10-03
153 1383 LET Group Holdings Limited:O 22,000 -60,000 0.00 -0.01 -186,000 2007-10-03
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,026,000 -300,000 0.01 -0.00 -195,000 2007-10-03
155 0598 SINOTRANS LIMITED:H 64,000 -46,000 0.00 -0.00 -215,740 2007-10-03
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -120,000 0.00 -0.00 -240,000 2007-10-03
157 0763 ZTE CORPORATION:H 5,000 -7,000 0.00 -0.00 -270,900 2007-10-03
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -279,000 2007-10-03
159 0985 CST Holding (HK) Limited (KY):O 7,063,000 -1,000,000 0.13 -0.02 -305,000 2007-10-03
160 0817 China Jinmao Holdings Group Limited:O 234,000 -84,000 0.00 -0.00 -327,600 2007-10-03
161 0992 LENOVO GROUP LIMITED:O 82,000 -50,000 0.00 -0.00 -335,000 2007-10-03
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,000 -2,000 0.01 -0.00 -469,600 2007-10-03
163 3328 Bank of Communications Co., Ltd.:H 344,000 -50,000 0.00 -0.00 -493,000 2007-10-03
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 -40,000 0.01 -0.00 -642,400 2007-10-03
165 0588 Beijing North Star Company Limited:H 116,000 -108,000 0.02 -0.02 -706,320 2007-10-03
166 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,000 -450,000 0.01 -0.05 -895,500 2007-10-03
167 2626 Hunan Nonferrous Metals Corporation Limited:H 236,000 -120,000 0.01 -0.01 -974,400 2007-10-03
168 0123 Yuexiu Property Company Limited:O 1,666,000 -500,000 0.02 -0.01 -1,345,000 2007-10-03
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,750 -80,000 0.00 -0.00 -1,452,800 2007-10-03
170 1053 Chongqing Iron & Steel Company Limited:H 121,200 -300,000 0.02 -0.06 -1,548,000 2007-10-03
171 0552 China Communications Services Corporation Limited:H 278,000 -392,000 0.02 -0.02 -2,457,840 2007-10-03
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 166,000 -132,000 0.00 -0.00 -3,022,800 2007-10-03
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,460,000 -292,000 0.04 -0.01 -4,736,240 2007-10-03
174 1393 Hidili Industry International Development Limited:O 555,000 -517,000 0.03 -0.03 -6,235,020 2007-10-03
175 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 121,000 -320,000 0.00 -0.00 -6,976,000 2007-10-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top