STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,660,000 | 1,000,000 | 0.07 | 0.03 | 6,570,000 | 2009-04-15 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 244,500 | 210,000 | 0.01 | 0.01 | 4,819,500 | 2009-04-15 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 389,500 | 204,000 | 0.01 | 0.01 | 3,296,640 | 2009-04-15 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 826,000 | 422,000 | 0.00 | 0.00 | 2,527,780 | 2009-04-15 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 1,233,000 | 737,000 | 0.10 | 0.06 | 2,476,320 | 2009-04-15 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 9,820,000 | 4,760,000 | 0.16 | 0.08 | 1,499,400 | 2009-04-15 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 344,000 | 300,000 | 0.01 | 0.01 | 822,000 | 2009-04-15 | |
| 8 | 0763 | ZTE CORPORATION:H | 22,800 | 20,000 | 0.01 | 0.01 | 718,000 | 2009-04-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,140,856 | 9,668 | 0.01 | 0.00 | 531,740 | 2009-04-15 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 2,512,000 | 300,000 | 0.18 | 0.02 | 399,000 | 2009-04-15 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 192,500 | 90,000 | 0.00 | 0.00 | 342,000 | 2009-04-15 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 186,000 | 90,000 | 0.02 | 0.01 | 335,700 | 2009-04-15 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 304,800 | 2009-04-15 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 350,000 | 20,000 | 0.02 | 0.00 | 302,000 | 2009-04-15 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 190,000 | 150,000 | 0.01 | 0.01 | 291,000 | 2009-04-15 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,294,000 | 88,000 | 0.00 | 0.00 | 256,960 | 2009-04-15 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 232,500 | 230,000 | 0.01 | 0.01 | 253,000 | 2009-04-15 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 96,000 | 12,000 | 0.00 | 0.00 | 247,200 | 2009-04-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 190,000 | 170,000 | 0.01 | 0.01 | 221,000 | 2009-04-15 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2009-04-15 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 144,000 | 2009-04-15 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 452,000 | 200,000 | 0.01 | 0.01 | 108,000 | 2009-04-15 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 14,068,000 | 400,000 | 0.87 | 0.02 | 102,000 | 2009-04-15 | |
| 24 | 0347 | Angang Steel Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2009-04-15 | |
| 25 | 0445 | CIMC-TianDa Holdings Company Limited:O | 990,000 | 300,000 | 0.03 | 0.01 | 81,000 | 2009-04-15 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 550,000 | 500,000 | 0.01 | 0.01 | 76,500 | 2009-04-15 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,800 | 2,000 | 0.00 | 0.00 | 76,300 | 2009-04-15 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2009-04-15 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 2,720,000 | 2,000,000 | 0.04 | 0.03 | 60,000 | 2009-04-15 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2009-04-15 | |
| 31 | 0282 | NEXT DIGITAL LIMITED:O | 452,400 | 50,000 | 0.02 | 0.00 | 51,000 | 2009-04-15 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 2,000,000 | 520,000 | 0.09 | 0.02 | 50,960 | 2009-04-15 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2009-04-15 | |
| 34 | 0623 | SinoMedia Holding Limited:O | 201,000 | 30,000 | 0.04 | 0.01 | 46,800 | 2009-04-15 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-04-15 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 272,250 | 30,000 | 0.01 | 0.00 | 43,200 | 2009-04-15 | |
| 37 | 0008 | PCCW LIMITED:O | 2,698,714 | 10,000 | 0.04 | 0.00 | 41,200 | 2009-04-15 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2009-04-15 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2009-04-15 | |
| 40 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,786,294 | 500,000 | 0.05 | 0.00 | 19,500 | 2009-04-15 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 103,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2009-04-15 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 95,960 | 500 | 0.00 | 0.00 | 9,900 | 2009-04-15 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2009-04-15 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2009-04-15 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 352,000 | 2,000 | 0.01 | 0.00 | 3,200 | 2009-04-15 | |
| 46 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 6,720 | 6,720 | 0.02 | 0.02 | 2,083 | 2009-04-15 | |
| 47 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -790 | 2009-04-15 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -5,100 | 2009-04-15 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 98,500 | -1,000 | 0.00 | -0.00 | -10,640 | 2009-04-15 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -11,300 | 2009-04-15 | |
| 51 | 3339 | Lonking Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,500 | 2009-04-15 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 371,000 | -5,000 | 0.00 | -0.00 | -13,850 | 2009-04-15 | |
| 53 | 8167 | Neo Telemedia Limited:O | 4,500,000 | -100,000 | 0.04 | -0.00 | -15,500 | 2009-04-15 | |
| 54 | 0904 | China Green (Holdings) Limited:O | 60,000 | -3,000 | 0.01 | -0.00 | -17,550 | 2009-04-15 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 448,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2009-04-15 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,999,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2009-04-15 | |
| 57 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 500 | -10,000 | 0.00 | -0.00 | -34,500 | 2009-04-15 | |
| 58 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.10 | -42,000 | 2009-04-15 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -70,000 | 0.01 | -0.00 | -43,400 | 2009-04-15 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 419,062 | -5,000 | 0.02 | -0.00 | -48,150 | 2009-04-15 | |
| 61 | 1886 | China Huiyuan Juice Group Limited:O | 63,500 | -10,000 | 0.00 | -0.00 | -51,100 | 2009-04-15 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 77,000 | -8,000 | 0.00 | -0.00 | -60,400 | 2009-04-15 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 201,500 | -300,000 | 0.02 | -0.03 | -63,300 | 2009-04-15 | |
| 64 | 0267 | CITIC Limited (HK):O | 40,000 | -5,000 | 0.00 | -0.00 | -63,900 | 2009-04-15 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2009-04-15 | |
| 66 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 300,000 | -100,000 | 0.04 | -0.01 | -69,000 | 2009-04-15 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2009-04-15 | |
| 68 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -76,500 | 2009-04-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,705,000 | -17,000 | 0.00 | -0.00 | -81,600 | 2009-04-15 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 763,000 | -60,000 | 0.02 | -0.00 | -84,000 | 2009-04-15 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | -3,000 | 0.01 | -0.00 | -84,150 | 2009-04-15 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -86,400 | 2009-04-15 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -130,080 | 2009-04-15 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 317,626 | -200,000 | 0.00 | -0.00 | -134,000 | 2009-04-15 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 262,880 | -10,000 | 0.00 | -0.00 | -135,800 | 2009-04-15 | |
| 76 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,340,000 | -1,020,000 | 0.02 | -0.02 | -137,700 | 2009-04-15 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | -44,000 | 0.02 | -0.00 | -153,120 | 2009-04-15 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 80,000 | -50,000 | 0.01 | -0.00 | -170,000 | 2009-04-15 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,750 | -24,000 | 0.00 | -0.00 | -177,600 | 2009-04-15 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,172,000 | -650,000 | 0.09 | -0.05 | -178,750 | 2009-04-15 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -192,800 | 2009-04-15 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 71,400 | -5,000 | 0.00 | -0.00 | -218,500 | 2009-04-15 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,404 | -100,000 | 0.00 | -0.00 | -236,000 | 2009-04-15 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 2,340,000 | -700,000 | 0.03 | -0.01 | -245,000 | 2009-04-15 | |
| 85 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.04 | -345,600 | 2009-04-15 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -40,000 | 0.00 | -0.00 | -413,600 | 2009-04-15 | |
| 87 | 2883 | China Oilfield Services Limited:H | 6,000 | -70,000 | 0.00 | -0.00 | -462,000 | 2009-04-15 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 654,000 | -210,000 | 0.00 | -0.00 | -762,300 | 2009-04-15 | |
| 89 | 1766 | CRRC Corporation Limited:H | 46,000 | -410,000 | 0.00 | -0.02 | -1,422,700 | 2009-04-15 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 5,193 | -14,400 | 0.00 | -0.00 | -1,640,160 | 2009-04-15 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,300 | -20,000 | 0.01 | -0.00 | -1,828,000 | 2009-04-15 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 207,000 | -322,000 | 0.01 | -0.01 | -1,986,740 | 2009-04-15 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -51,000 | 0.00 | -0.00 | -2,695,350 | 2009-04-15 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 4,021,000 | -1,292,000 | 0.04 | -0.01 | -3,010,360 | 2009-04-15 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,432,600 | -1,699,000 | 0.06 | -0.05 | -3,873,720 | 2009-04-15 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,266,000 | -6,000,000 | 0.02 | -0.08 | -5,640,000 | 2009-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy