STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 316,500 | 257,000 | 0.01 | 0.01 | 7,954,150 | 2008-05-19 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 485,000 | 481,000 | 0.03 | 0.03 | 7,022,600 | 2008-05-19 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 878,000 | 820,000 | 0.01 | 0.00 | 6,223,800 | 2008-05-19 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,312,600 | 1,058,000 | 0.03 | 0.03 | 4,697,520 | 2008-05-19 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,896,000 | 398,000 | 0.01 | 0.00 | 4,632,720 | 2008-05-19 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,700,000 | 810,000 | 0.03 | 0.01 | 4,479,300 | 2008-05-19 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 116,000 | 116,000 | 0.00 | 0.00 | 2,459,200 | 2008-05-19 | |
| 8 | 0753 | Air China Limited:H | 666,000 | 418,000 | 0.02 | 0.01 | 2,324,080 | 2008-05-19 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,316,000 | 770,000 | 0.03 | 0.01 | 2,263,800 | 2008-05-19 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 936,000 | 290,000 | 0.01 | 0.00 | 1,916,900 | 2008-05-19 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,800 | 100,000 | 0.01 | 0.01 | 1,888,000 | 2008-05-19 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 357,000 | 90,000 | 0.01 | 0.00 | 1,654,200 | 2008-05-19 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 234,750 | 100,000 | 0.00 | 0.00 | 1,498,000 | 2008-05-19 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 1,430,000 | 400,000 | 0.01 | 0.00 | 1,384,000 | 2008-05-19 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,309,000 | 2008-05-19 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,051 | 63,000 | 0.00 | 0.00 | 1,257,480 | 2008-05-19 | |
| 17 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 60,000 | 42,000 | 0.02 | 0.01 | 626,640 | 2008-05-19 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 1,440,000 | 670,000 | 0.03 | 0.01 | 589,600 | 2008-05-19 | |
| 19 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 470,000 | 2008-05-19 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,285,244 | 4,200,000 | 0.18 | 0.12 | 462,000 | 2008-05-19 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 758,000 | 514,000 | 0.03 | 0.02 | 400,920 | 2008-05-19 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 38,500 | 4,000 | 0.00 | 0.00 | 375,000 | 2008-05-19 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 358,400 | 2008-05-19 | |
| 24 | 0637 | Lee Kee Holdings Limited:O | 612,000 | 400,000 | 0.07 | 0.05 | 332,000 | 2008-05-19 | |
| 25 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 305,500 | 2008-05-19 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | 9,000 | 0.01 | 0.00 | 299,250 | 2008-05-19 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 58,000 | 48,000 | 0.00 | 0.00 | 275,520 | 2008-05-19 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 670,500 | 40,000 | 0.01 | 0.00 | 262,000 | 2008-05-19 | |
| 29 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 140,000 | 38,000 | 0.03 | 0.01 | 196,460 | 2008-05-19 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 182,000 | 2008-05-19 | |
| 31 | 0196 | Honghua Group Limited:O | 87,000 | 50,000 | 0.00 | 0.00 | 166,000 | 2008-05-19 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,820,000 | 270,000 | 0.11 | 0.02 | 159,300 | 2008-05-19 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 145,400 | 2008-05-19 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 145,000 | 2008-05-19 | |
| 35 | 2369 | Coolpad Group Limited:O | 776,000 | 200,000 | 0.04 | 0.01 | 130,000 | 2008-05-19 | |
| 36 | 0506 | China Foods Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 123,300 | 2008-05-19 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 2,464,000 | 500,000 | 0.03 | 0.01 | 118,500 | 2008-05-19 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,696,500 | 720,000 | 0.09 | 0.01 | 112,320 | 2008-05-19 | |
| 39 | 1215 | Kai Yuan Holdings Limited:O | 70,144,500 | 520,000 | 1.19 | 0.01 | 99,320 | 2008-05-19 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 175,500 | 40,000 | 0.05 | 0.01 | 97,200 | 2008-05-19 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,230,000 | 50,000 | 0.02 | 0.00 | 83,000 | 2008-05-19 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,000 | 4,000 | 0.01 | 0.00 | 76,720 | 2008-05-19 | |
| 43 | 0111 | Cinda International Holdings Limited:O | 822,000 | 50,000 | 0.20 | 0.01 | 72,000 | 2008-05-19 | |
| 44 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 152,000 | 50,000 | 0.02 | 0.01 | 68,000 | 2008-05-19 | |
| 45 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 65,400 | 2008-05-19 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 59,040 | 2008-05-19 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2008-05-19 | |
| 48 | 0723 | Reliance Global Holdings Limited (BM):O | 960,000 | 290,000 | 0.03 | 0.01 | 51,620 | 2008-05-19 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,423,760 | 50,000 | 0.09 | 0.00 | 51,500 | 2008-05-19 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2008-05-19 | |
| 51 | 0402 | Peace Map Holding Limited:O | 170,000 | 110,000 | 0.02 | 0.01 | 48,950 | 2008-05-19 | |
| 52 | 2038 | FIH Mobile Limited:O | 435,000 | 4,000 | 0.01 | 0.00 | 44,560 | 2008-05-19 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 42,880 | 2008-05-19 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 1,476,000 | 50,000 | 0.02 | 0.00 | 37,500 | 2008-05-19 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2008-05-19 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 437,500 | 4,000 | 0.01 | 0.00 | 30,720 | 2008-05-19 | |
| 57 | 3838 | China Starch Holdings Limited:O | 82,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2008-05-19 | |
| 58 | 0925 | Beijing Properties (Holdings) Limited:O | 640,000 | 50,000 | 0.06 | 0.01 | 25,500 | * | 2008-05-19 |
| 59 | 2324 | Capital VC Limited:O | 1,300,000 | 300,000 | 0.11 | 0.02 | 20,100 | 2008-05-19 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2008-05-19 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 162,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2008-05-19 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 284,140 | 8,000 | 0.04 | 0.00 | 16,320 | 2008-05-19 | |
| 63 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,480,000 | 200,000 | 0.05 | 0.00 | 13,600 | 2008-05-19 | |
| 64 | 8163 | NOIZ Group Limited:O | 17,328,000 | 40,000 | 1.43 | 0.00 | 11,800 | 2008-05-19 | |
| 65 | 8190 | Combest Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,500 | 2008-05-19 | |
| 66 | 1217 | China Innovation Investment Limited:O | 2,864,000 | 96,000 | 0.06 | 0.00 | 10,752 | 2008-05-19 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 1,616,000 | 6,000 | 0.12 | 0.00 | 9,360 | 2008-05-19 | |
| 68 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 676,000 | 2,000 | 0.10 | 0.00 | 1,520 | 2008-05-19 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2008-05-19 | |
| 70 | 2662 | MH Development Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2008-05-19 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 1,843,009 | -50,000 | 0.06 | -0.00 | -10,150 | 2008-05-19 | |
| 72 | 8117 | China Primary Energy Holdings Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -15,000 | 2008-05-19 | |
| 73 | 8089 | Chinese Strategic Holdings Limited:O | 74,000 | -8,000 | 0.02 | -0.00 | -16,240 | 2008-05-19 | |
| 74 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2008-05-19 | |
| 75 | 0382 | Welling Holding Limited:O | 2,334,000 | -50,000 | 0.02 | -0.00 | -20,500 | 2008-05-19 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -33,680 | 2008-05-19 | |
| 77 | 0190 | HKC (HOLDINGS) LIMITED:O | 380,542 | -20,000 | 0.00 | -0.00 | -34,000 | 2008-05-19 | |
| 78 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2008-05-19 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2008-05-19 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,253,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2008-05-19 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 206,404 | -10,000 | 0.01 | -0.00 | -41,300 | 2008-05-19 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2008-05-19 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -44,450 | 2008-05-19 | |
| 84 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 13,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2008-05-19 | |
| 85 | 3983 | China BlueChemical Ltd.:H | 254,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2008-05-19 | |
| 86 | 0986 | Dufu Liquor Group Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -56,000 | 2008-05-19 | |
| 87 | 0685 | Media Chinese International Limited (BM):O | 0 | -28,000 | 0.00 | -0.00 | -57,400 | 2008-05-19 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -60,100 | 2008-05-19 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | -4,000 | 0.00 | -0.00 | -64,720 | 2008-05-19 | |
| 90 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,900,507 | -100,000 | 0.09 | -0.00 | -74,000 | 2008-05-19 | |
| 91 | 0806 | Value Partners Group Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2008-05-19 | |
| 92 | 1688 | Alibaba.com Limited:O | 132,500 | -5,000 | 0.00 | -0.00 | -75,300 | 2008-05-19 | |
| 93 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 529,200 | -80,000 | 0.02 | -0.00 | -99,200 | 2008-05-19 | |
| 94 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -110,500 | 2008-05-19 | |
| 95 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 42,000 | -200,000 | 0.01 | -0.04 | -116,000 | 2008-05-19 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 152,500 | -10,000 | 0.01 | -0.00 | -125,600 | 2008-05-19 | |
| 97 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -143,040 | 2008-05-19 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 727,000 | -20,000 | 0.02 | -0.00 | -149,600 | 2008-05-19 | |
| 99 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 357,335 | -30,000 | 0.06 | -0.00 | -150,900 | 2008-05-19 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 175,000 | -10,000 | 0.01 | -0.00 | -189,400 | 2008-05-19 | |
| 101 | 0521 | CWT International Limited:O | 87,900 | -200,000 | 0.00 | -0.01 | -202,000 | 2008-05-19 | |
| 102 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,200 | -200,000 | 0.00 | -0.04 | -212,000 | 2008-05-19 | |
| 103 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -217,500 | 2008-05-19 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 56,900 | -3,000 | 0.00 | -0.00 | -251,700 | 2008-05-19 | |
| 105 | 0901 | Goldstone Investment Group Limited:O | 0 | -500,000 | 0.00 | -0.10 | -295,000 | 2008-05-19 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -304,500 | 2008-05-19 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 100,000 | -44,000 | 0.01 | -0.01 | -389,840 | 2008-05-19 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -411,200 | 2008-05-19 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -50,000 | 0.00 | -0.00 | -428,500 | 2008-05-19 | |
| 110 | 0080 | Clear Water Bay Land Company Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -449,000 | 2008-05-19 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,879 | -10,000 | 0.00 | -0.00 | -470,500 | 2008-05-19 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 82,000 | -100,000 | 0.00 | -0.00 | -481,000 | 2008-05-19 | |
| 113 | 0848 | Maoye International Holdings Limited:O | 2,494,000 | -190,000 | 0.05 | -0.00 | -579,500 | 2008-05-19 | |
| 114 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | -39,000 | 0.00 | -0.00 | -747,240 | 2008-05-19 | |
| 115 | 0904 | China Green (Holdings) Limited:O | 0 | -99,000 | 0.00 | -0.01 | -941,490 | 2008-05-19 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,447,000 | -2,378,000 | 0.01 | -0.01 | -1,331,680 | 2008-05-19 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,300 | -9,700 | 0.01 | -0.00 | -1,452,090 | 2008-05-19 | |
| 118 | 0883 | CNOOC LIMITED:O | 625,000 | -97,000 | 0.00 | -0.00 | -1,493,800 | 2008-05-19 | |
| 119 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | -150,000 | 0.00 | -0.00 | -2,046,000 | 2008-05-19 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 210,000 | -174,000 | 0.01 | -0.00 | -2,502,120 | 2008-05-19 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | -590,000 | 0.00 | -0.03 | -3,504,600 | 2008-05-19 | |
| 122 | 0941 | China Mobile Limited (HK):O | 55,000 | -28,500 | 0.00 | -0.00 | -3,836,100 | 2008-05-19 | |
| 123 | 0494 | LI & FUNG LIMITED:O | 2,000 | -200,000 | 0.00 | -0.01 | -6,000,000 | 2008-05-19 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,447,000 | -1,574,000 | 0.00 | -0.00 | -11,128,180 | 2008-05-19 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,796,000 | -3,423,000 | 0.00 | -0.00 | -21,017,220 | 2008-05-19 |
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