STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2008-03-11 to 2008-03-12

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 3328 Bank of Communications Co., Ltd.:H 1,496,000 645,000 0.01 0.00 5,817,900 2008-03-12
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,000 45,000 0.00 0.00 5,607,000 2008-03-12
3 1109 CHINA RESOURCES LAND LIMITED:O 406,000 400,000 0.01 0.01 4,928,000 2008-03-12
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 275,000 180,000 0.01 0.01 4,527,000 2008-03-12
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,750 200,000 0.01 0.01 4,280,000 2008-03-12
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 210,000 0.02 0.02 2,494,800 2008-03-12
7 0005 HSBC HOLDINGS PLC:O 613,535 15,600 0.01 0.00 1,953,120 2008-03-12
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 664,000 500,000 0.02 0.02 1,875,000 2008-03-12
9 1800 China Communications Construction Company Limited:H 297,000 83,000 0.01 0.00 1,570,360 2008-03-12
10 0697 Shoucheng Holdings Limited:O 2,350,000 568,000 0.03 0.01 1,130,320 2008-03-12
11 0347 Angang Steel Company Limited:H 148,000 60,000 0.01 0.01 1,074,000 2008-03-12
12 0857 PETROCHINA COMPANY LIMITED:H 1,476,000 98,000 0.01 0.00 1,072,120 2008-03-12
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,832,000 1,971,000 0.02 0.01 985,500 2008-03-12
14 2866 COSCO SHIPPING Development Co., Ltd.:H 877,600 300,000 0.02 0.01 939,000 2008-03-12
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,801 20,000 0.00 0.00 840,000 2008-03-12
16 0941 China Mobile Limited (HK):O 93,500 6,500 0.00 0.00 733,200 2008-03-12
17 0901 Goldstone Investment Group Limited:O 1,448,000 1,448,000 0.36 0.36 687,800 2008-03-12
18 0914 Anhui Conch Cement Company Limited:H 26,000 12,000 0.01 0.00 626,400 2008-03-12
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 266,000 176,000 0.02 0.01 450,560 2008-03-12
20 0196 Honghua Group Limited:O 242,000 135,000 0.01 0.00 436,050 2008-03-12
21 0910 China Sandi Holdings Limited:O 606,000 390,000 0.01 0.01 417,300 2008-03-12
22 0883 CNOOC LIMITED:O 545,000 28,000 0.00 0.00 371,280 2008-03-12
23 0922 Anxian Yuan China Holdings Limited:O 901,000 700,000 0.07 0.05 308,000 2008-03-12
24 0885 Rentian Technology Holdings Limited:O 4,033,009 1,000,000 0.13 0.03 300,000 2008-03-12
25 0735 China Power Clean Energy Development Company Limited:O 1,560,000 300,000 0.03 0.01 252,000 2008-03-12
26 2899 ZIJIN MINING GROUP CO., LTD.:H 265,500 22,000 0.01 0.00 217,800 2008-03-12
27 0082 Crazy Sports Group Limited:O 3,292,000 240,000 0.20 0.01 206,400 2008-03-12
28 8046 Heng Xin China Holdings Limited:O 568,000 240,000 0.10 0.04 182,400 2008-03-12
29 0419 Hony Media Group:O 12,800,000 1,000,000 0.08 0.01 139,000 2008-03-12
30 0813 Shimao Group Holdings Limited:O 45,000 10,000 0.00 0.00 126,400 2008-03-12
31 0996 Carnival Group International Holdings Limited:O 2,414,000 350,000 0.04 0.01 108,500 2008-03-12
32 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,828,000 220,000 0.11 0.00 101,200 2008-03-12
33 0353 Energy International Investments Holdings Limited:O 1,000,000 300,000 0.07 0.02 93,000 * 2008-03-12
34 3886 Town Health International Medical Group Limited:O 1,210,000 600,000 0.01 0.00 90,600 2008-03-12
35 0013 Hutchison Whampoa Limited:O 58,900 1,000 0.00 0.00 72,800 2008-03-12
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,000 500 0.01 0.00 71,750 2008-03-12
37 0297 Sinofert Holdings Limited:O 15,000 10,000 0.00 0.00 71,100 2008-03-12
38 2338 WEICHAI POWER CO., LTD.:H 8,000 2,000 0.01 0.00 66,000 2008-03-12
39 0617 PALIBURG HOLDINGS LIMITED:O 14,934,037 300,000 0.15 0.00 62,400 2008-03-12
40 0603 China Oil And Gas Group Limited:O 9,116,000 100,000 0.24 0.00 55,000 2008-03-12
41 0606 China Agri-Industries Holdings Limited:O 156,000 10,000 0.00 0.00 51,900 2008-03-12
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,479,760 50,000 0.14 0.00 46,500 2008-03-12
43 1898 China Coal Energy Company Limited:H 73,000 3,000 0.00 0.00 44,760 2008-03-12
44 0348 China Healthwise Holdings Limited:O 702,000 100,000 0.03 0.00 43,500 2008-03-12
45 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,318,078 250,000 0.02 0.00 42,750 2008-03-12
46 3323 China National Building Material Company Limited:H 30,000 2,000 0.00 0.00 39,400 2008-03-12
47 2357 AviChina Industry & Technology Company Limited:H 80,000 20,000 0.00 0.00 37,000 2008-03-12
48 1133 Harbin Electric Company Limited:H 48,000 2,000 0.01 0.00 28,960 2008-03-12
49 0206 CM Energy Tech Co., Ltd.:O 40,000 9,000 0.01 0.00 26,550 2008-03-12
50 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 2,000 0.00 0.00 22,320 2008-03-12
51 0378 FDG Kinetic Limited:O 1,410,000 10,000 0.35 0.00 19,000 2008-03-12
52 8173 Hephaestus Holdings Limited:O 10,855,000 30,000 1.18 0.00 16,800 2008-03-12
53 0177 Jiangsu Expressway Company Limited:H 4,000 2,000 0.00 0.00 13,000 2008-03-12
54 3382 Tianjin Port Development Holdings Limited:O 40,000 4,000 0.00 0.00 12,160 2008-03-12
55 2006 Shanghai Jin Jiang Capital Company Limited:H 760,000 4,000 0.05 0.00 10,400 2008-03-12
56 0992 LENOVO GROUP LIMITED:O 152,000 2,000 0.00 0.00 10,080 2008-03-12
57 0091 Golden Century International Holdings Group Limited:O 2,370,000 -100,000 0.12 -0.01 -14,000 2008-03-12
58 8163 NOIZ Group Limited:O 1,916,000 -100,000 0.16 -0.01 -17,100 2008-03-12
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 -2,000 0.00 -0.00 -31,400 2008-03-12
60 0190 HKC (HOLDINGS) LIMITED:O 605,234 -22,000 0.01 -0.00 -34,100 2008-03-12
61 0706 Beautiful China Holdings Company Limited:O 1,380,000 -200,000 0.07 -0.01 -37,400 2008-03-12
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,061 -4,000 0.00 -0.00 -45,680 2008-03-12
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 40,000 -70,000 0.02 -0.03 -49,700 2008-03-12
64 0397 Minerva Group Holding Limited:O 2,888,100 -400,000 0.06 -0.01 -50,000 2008-03-12
65 2880 Liaoning Port Co., Ltd.:H 226,000 -14,000 0.02 -0.00 -61,460 2008-03-12
66 0002 CLP HOLDINGS LIMITED:O 61,520 -1,000 0.00 -0.00 -62,600 2008-03-12
67 1137 Hong Kong Technology Venture Company Limited:O 266,140 -40,000 0.04 -0.01 -72,000 2008-03-12
68 3988 BANK OF CHINA LIMITED:H 2,851,000 -23,000 0.00 -0.00 -74,750 2008-03-12
69 0011 HANG SENG BANK, LIMITED:O 47,150 -600 0.00 -0.00 -86,280 2008-03-12
70 0273 MASON GROUP HOLDINGS LIMITED:O 4,265,244 -500,000 0.13 -0.01 -90,000 2008-03-12
71 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,120,000 -400,000 0.11 -0.02 -100,000 2008-03-12
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 497 -38,000 0.00 -0.00 -109,060 2008-03-12
73 1813 KWG Group Holdings Limited:O 54,500 -18,000 0.00 -0.00 -115,200 2008-03-12
74 0111 Cinda International Holdings Limited:O 714,000 -108,000 0.17 -0.03 -128,520 2008-03-12
75 0001 CK Hutchison Holdings Limited:O 7,000 -2,000 0.00 -0.00 -221,400 2008-03-12
76 8192 Global Token Limited:O 0 -720,000 0.00 -0.01 -237,600 2008-03-12
77 1398 Industrial and Commercial Bank of China Limited:H 2,641,000 -60,000 0.00 -0.00 -315,600 2008-03-12
78 0390 CHINA RAILWAY GROUP LIMITED:H 763,000 -41,000 0.02 -0.00 -338,250 2008-03-12
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,094,000 -21,000 0.01 -0.00 -619,500 2008-03-12
80 0083 SINO LAND COMPANY LIMITED:O 18,000 -40,000 0.00 -0.00 -776,000 2008-03-12
81 0096 CMB WING LUNG BANK LIMITED:O 53,600 -10,000 0.02 -0.00 -836,000 2008-03-12
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,000 -19,000 0.00 -0.00 -1,152,350 2008-03-12
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,750 -100,000 0.00 -0.00 -1,348,000 2008-03-12
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 -200,000 0.00 -0.00 -1,528,000 2008-03-12
85 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 115,000 -95,000 0.00 -0.00 -2,256,250 2008-03-12
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,056,000 -407,000 0.00 -0.00 -2,332,110 2008-03-12
87 0728 CHINA TELECOM CORPORATION LIMITED:H 5,846,000 -1,100,000 0.04 -0.01 -6,303,000 2008-03-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top