STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0494 | LI & FUNG LIMITED:O | 148,000 | 146,000 | 0.00 | 0.00 | 4,869,100 | 2008-05-02 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 4,245,000 | 2008-05-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,726,000 | 524,000 | 0.00 | 0.00 | 3,767,560 | 2008-05-02 | |
| 4 | 0008 | PCCW LIMITED:O | 842,914 | 500,000 | 0.01 | 0.01 | 2,530,000 | 2008-05-02 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 786,000 | 270,000 | 0.01 | 0.00 | 1,455,300 | 2008-05-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 234,750 | 70,000 | 0.00 | 0.00 | 1,177,400 | 2008-05-02 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 3,068,000 | 1,248,000 | 0.06 | 0.02 | 1,135,680 | 2008-05-02 | |
| 8 | 0987 | China Renewable Energy Investment Limited:O | 400,111 | 400,000 | 0.05 | 0.05 | 752,000 | 2008-05-02 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 3,714,000 | 744,000 | 0.06 | 0.01 | 714,240 | 2008-05-02 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 412,000 | 2008-05-02 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 101,000 | 20,000 | 0.00 | 0.00 | 334,400 | 2008-05-02 | |
| 12 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 386,000 | 248,000 | 0.01 | 0.01 | 280,240 | 2008-05-02 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,275,244 | 2,000,000 | 0.12 | 0.06 | 230,000 | 2008-05-02 | |
| 14 | 8163 | NOIZ Group Limited:O | 15,628,000 | 700,000 | 1.29 | 0.06 | 210,000 | 2008-05-02 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 164,700 | 2008-05-02 | |
| 16 | 0588 | Beijing North Star Company Limited:H | 256,000 | 48,000 | 0.04 | 0.01 | 163,200 | 2008-05-02 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 652,000 | 150,000 | 0.05 | 0.01 | 138,000 | 2008-05-02 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 126,400 | 2008-05-02 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2008-05-02 | |
| 20 | 0753 | Air China Limited:H | 250,000 | 14,000 | 0.01 | 0.00 | 87,780 | 2008-05-02 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 728,000 | 10,000 | 0.02 | 0.00 | 75,300 | 2008-05-02 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 144,000 | 99,500 | 0.01 | 0.00 | 74,625 | 2008-05-02 | |
| 23 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 345,818 | 10,000 | 0.03 | 0.00 | 73,800 | 2008-05-02 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 260,000 | 200,000 | 0.01 | 0.01 | 71,000 | 2008-05-02 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 369,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2008-05-02 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.01 | 0.00 | 59,500 | 2008-05-02 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 274,140 | 32,000 | 0.04 | 0.01 | 56,000 | 2008-05-02 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 240,000 | 9,000 | 0.00 | 0.00 | 55,980 | 2008-05-02 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 172,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2008-05-02 | |
| 30 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2008-05-02 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 2,000 | 0.01 | 0.00 | 43,100 | 2008-05-02 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,500 | 6,000 | 0.01 | 0.00 | 42,480 | 2008-05-02 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 3,320,000 | 200,000 | 0.09 | 0.01 | 41,000 | 2008-05-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 2,551,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-02 | |
| 35 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 11,383 | 10,000 | 0.00 | 0.00 | 39,500 | 2008-05-02 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2008-05-02 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2008-05-02 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 2,366,000 | 240,000 | 0.03 | 0.00 | 22,560 | 2008-05-02 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 165,000 | 105,000 | 0.01 | 0.00 | 17,220 | 2008-05-02 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2008-05-02 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 14,940 | 2008-05-02 | |
| 42 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 14,000 | 4,000 | 0.01 | 0.00 | 8,880 | 2008-05-02 | |
| 43 | 0111 | Cinda International Holdings Limited:O | 938,000 | 6,000 | 0.23 | 0.00 | 8,520 | 2008-05-02 | |
| 44 | 0613 | Planetree International Development Limited:O | 1,892,000 | -60,000 | 0.02 | -0.00 | -9,300 | 2008-05-02 | |
| 45 | 1893 | China National Materials Company Limited:H | 149,000 | -2,000 | 0.01 | -0.00 | -14,600 | 2008-05-02 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -2,000 | 0.01 | -0.00 | -16,000 | 2008-05-02 | |
| 47 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 416,000 | -10,000 | 0.07 | -0.00 | -18,000 | 2008-05-02 | |
| 48 | 0569 | China Automation Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -19,680 | 2008-05-02 | |
| 49 | 3322 | Win Hanverky Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2008-05-02 | |
| 50 | 0516 | PYXIS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -37,000 | 2008-05-02 | |
| 51 | 0628 | Tong Tong AI Social Group Limited:O | 65,160 | -48,000 | 0.00 | -0.00 | -37,440 | 2008-05-02 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,696,500 | -300,000 | 0.02 | -0.00 | -39,600 | 2008-05-02 | |
| 53 | 0931 | China HK Power Smart Energy Group Limited:O | 1,130,000 | -100,000 | 0.05 | -0.00 | -44,000 | 2008-05-02 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 317,335 | -10,000 | 0.05 | -0.00 | -46,300 | 2008-05-02 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -47,200 | 2008-05-02 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 37,150 | -300 | 0.00 | -0.00 | -47,670 | 2008-05-02 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2008-05-02 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | -20,000 | 0.02 | -0.00 | -52,200 | 2008-05-02 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2008-05-02 | |
| 60 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -53,760 | 2008-05-02 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,270,507 | -100,000 | 0.06 | -0.00 | -54,000 | 2008-05-02 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 621,882 | -400 | 0.01 | -0.00 | -54,520 | 2008-05-02 | |
| 63 | 0474 | Aceso Life Science Group Limited:O | 456,000 | -100,000 | 0.11 | -0.02 | -60,000 | 2008-05-02 | |
| 64 | 0941 | China Mobile Limited (HK):O | 82,500 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 12,875,000 | -80,000 | 0.63 | -0.00 | -72,000 | * | 2008-05-02 |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,230,000 | -6,000 | 0.01 | -0.00 | -72,480 | 2008-05-02 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 400,542 | -50,692 | 0.00 | -0.00 | -86,683 | 2008-05-02 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 702,000 | -236,000 | 0.03 | -0.01 | -87,320 | 2008-05-02 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2008-05-02 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 528,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2008-05-02 | |
| 71 | 3323 | China National Building Material Company Limited:H | 70,000 | -6,000 | 0.01 | -0.00 | -119,040 | 2008-05-02 | |
| 72 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 140,000 | -62,000 | 0.02 | -0.01 | -119,660 | 2008-05-02 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 112,000 | -80,000 | 0.01 | -0.01 | -122,400 | 2008-05-02 | |
| 74 | 1886 | China Huiyuan Juice Group Limited:O | 562,000 | -20,000 | 0.04 | -0.00 | -124,000 | 2008-05-02 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -124,500 | 2008-05-02 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 206,404 | -30,000 | 0.01 | -0.00 | -129,600 | 2008-05-02 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -131,000 | 2008-05-02 | |
| 78 | 1328 | Goldstream Investment Limited:O | 0 | -206,000 | 0.00 | -0.02 | -133,900 | 2008-05-02 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 5,450,000 | -76,000 | 0.07 | -0.00 | -194,560 | 2008-05-02 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,051 | -10,000 | 0.00 | -0.00 | -214,000 | 2008-05-02 | |
| 81 | 1094 | Cherish Sunshine International Limited:O | 1,290,000 | -304,000 | 0.08 | -0.02 | -243,200 | 2008-05-02 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 1,536,000 | -150,000 | 0.11 | -0.01 | -250,500 | 2008-05-02 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 118,000 | -70,000 | 0.00 | -0.00 | -255,500 | 2008-05-02 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,000 | -28,500 | 0.00 | -0.00 | -271,890 | 2008-05-02 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,690,809 | -1,300,000 | 0.22 | -0.06 | -296,400 | 2008-05-02 | |
| 86 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 42,000 | -15,000 | 0.00 | -0.00 | -371,250 | 2008-05-02 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 464,000 | -100,000 | 0.01 | -0.00 | -386,000 | 2008-05-02 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -21,000 | 0.02 | -0.00 | -399,000 | 2008-05-02 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 4,888,000 | -90,000 | 0.16 | -0.00 | -405,900 | 2008-05-02 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | -50,000 | 0.00 | -0.00 | -409,000 | 2008-05-02 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,250,000 | -500,000 | 0.03 | -0.00 | -420,000 | 2008-05-02 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 4,646,000 | -586,000 | 0.28 | -0.04 | -427,780 | 2008-05-02 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,879 | -10,000 | 0.00 | -0.00 | -443,500 | 2008-05-02 | |
| 94 | 0552 | China Communications Services Corporation Limited:H | 20,000 | -80,000 | 0.00 | -0.00 | -505,600 | 2008-05-02 | |
| 95 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | -206,000 | 0.00 | -0.01 | -618,000 | 2008-05-02 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -66,000 | 0.00 | -0.01 | -634,260 | 2008-05-02 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 700,000 | -740,000 | 0.01 | -0.01 | -673,400 | 2008-05-02 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 338,000 | -48,000 | 0.05 | -0.01 | -685,440 | 2008-05-02 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 202,000 | -788,000 | 0.01 | -0.03 | -717,080 | 2008-05-02 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 24,000 | -28,000 | 0.00 | -0.00 | -1,111,600 | 2008-05-02 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,500 | -50,000 | 0.00 | -0.00 | -1,652,500 | 2008-05-02 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 746,000 | -296,000 | 0.01 | -0.00 | -1,858,880 | 2008-05-02 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,864,000 | -328,000 | 0.00 | -0.00 | -2,063,120 | 2008-05-02 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,900 | -12,700 | 0.01 | -0.00 | -2,114,550 | 2008-05-02 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 825,000 | -68,000 | 0.01 | -0.00 | -2,390,200 | 2008-05-02 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | -62,500 | 0.01 | -0.00 | -4,768,750 | 2008-05-02 | |
| 107 | 0883 | CNOOC LIMITED:O | 790,000 | -513,000 | 0.00 | -0.00 | -6,853,680 | 2008-05-02 | |
| 108 | 1688 | Alibaba.com Limited:O | 392,500 | -700,000 | 0.01 | -0.01 | -11,340,000 | 2008-05-02 |
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