STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0347 | Angang Steel Company Limited:H | 692,000 | 250,000 | 0.06 | 0.02 | 3,750,000 | 2009-09-03 | |
| 2 | 1051 | G-Resources Group Limited:O | 7,808,290 | 4,455,000 | 0.06 | 0.03 | 2,227,500 | 2009-09-03 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,000 | 20,000 | 0.00 | 0.00 | 1,175,000 | 2009-09-03 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 98,000 | 6,500 | 0.01 | 0.00 | 520,325 | 2009-09-03 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 515,000 | 2009-09-03 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,836 | 10,000 | 0.00 | 0.00 | 464,500 | 2009-09-03 | |
| 7 | 2883 | China Oilfield Services Limited:H | 510,000 | 60,000 | 0.03 | 0.00 | 421,800 | 2009-09-03 | |
| 8 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 162,000 | 150,000 | 0.02 | 0.01 | 354,000 | 2009-09-03 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 538,500 | 60,000 | 0.00 | 0.00 | 277,200 | 2009-09-03 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 220,000 | 174,000 | 0.02 | 0.01 | 262,740 | 2009-09-03 | |
| 11 | 0428 | Cocoon Holdings Limited:O | 50,000 | 50,000 | 0.13 | 0.13 | 243,500 | 2009-09-03 | |
| 12 | 0159 | Brockman Mining Limited:O | 209,800 | 204,000 | 0.01 | 0.01 | 242,760 | 2009-09-03 | |
| 13 | 0706 | Beautiful China Holdings Company Limited:O | 40,380,000 | 600,000 | 2.19 | 0.03 | 240,000 | 2009-09-03 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 263,000 | 100,000 | 0.00 | 0.00 | 227,000 | 2009-09-03 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 1,210,000 | 270,000 | 0.04 | 0.01 | 218,700 | 2009-09-03 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 1,644,000 | 60,000 | 0.06 | 0.00 | 217,800 | 2009-09-03 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 1,612,000 | 100,000 | 0.12 | 0.01 | 188,000 | 2009-09-03 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 173,700 | 2009-09-03 | |
| 19 | 8071 | China Netcom Technology Holdings Limited:O | 1,830,000 | 900,000 | 0.05 | 0.03 | 163,800 | 2009-09-03 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | 4,000 | 0.01 | 0.00 | 111,000 | 2009-09-03 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 83,393 | 4,000 | 0.00 | 0.00 | 107,600 | 2009-09-03 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 87,000 | 2,000 | 0.01 | 0.00 | 101,000 | 2009-09-03 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 416,000 | 3,000 | 0.01 | 0.00 | 100,050 | 2009-09-03 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,747,780 | 100,000 | 0.90 | 0.03 | 76,000 | 2009-09-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 156,500 | 1,000 | 0.00 | 0.00 | 75,100 | 2009-09-03 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 70,800 | 2009-09-03 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2009-09-03 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,450,768 | 600,000 | 0.02 | 0.01 | 51,000 | 2009-09-03 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2009-09-03 | |
| 30 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2009-09-03 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,839,200 | 60,000 | 0.07 | 0.00 | 44,400 | 2009-09-03 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,078,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2009-09-03 | |
| 33 | 0375 | YGM TRADING LIMITED:O | 28,000 | 10,000 | 0.02 | 0.01 | 40,800 | 2009-09-03 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 2,651,500 | 200,000 | 0.09 | 0.01 | 39,600 | 2009-09-03 | |
| 35 | 0852 | Strong Petrochemical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2009-09-03 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,780,000 | 40,000 | 0.05 | 0.00 | 34,800 | 2009-09-03 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 413,400 | 8,000 | 0.04 | 0.00 | 32,160 | 2009-09-03 | |
| 38 | 0059 | Skyfame Realty (Holdings) Limited:O | 270,007 | 50,000 | 0.02 | 0.00 | 32,000 | 2009-09-03 | |
| 39 | 2288 | Rykadan Capital Limited:O | 31,000 | 9,000 | 0.01 | 0.00 | 29,250 | 2009-09-03 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 218,000 | 6,000 | 0.01 | 0.00 | 27,660 | 2009-09-03 | |
| 41 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,026,000 | 50,000 | 0.14 | 0.01 | 27,500 | 2009-09-03 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,535,000 | 200,000 | 0.02 | 0.00 | 27,400 | 2009-09-03 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 23,000 | 2009-09-03 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 35,950 | 200 | 0.00 | 0.00 | 22,000 | 2009-09-03 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,395,000 | 500,000 | 0.01 | 0.00 | 20,500 | 2009-09-03 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 3,374,000 | 50,000 | 0.06 | 0.00 | 15,500 | 2009-09-03 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,954,000 | 10,000 | 0.27 | 0.00 | 14,000 | 2009-09-03 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 621,000 | 2,000 | 0.01 | 0.00 | 13,680 | 2009-09-03 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 45,664,500 | 20,000 | 0.49 | 0.00 | 7,600 | 2009-09-03 | |
| 50 | 0497 | CSI Properties Limited (BM):O | 555,000 | 20,000 | 0.01 | 0.00 | 3,880 | 2009-09-03 | |
| 51 | 1130 | China Environmental Resources Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -2,840 | 2009-09-03 | |
| 52 | 3339 | Lonking Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2009-09-03 | |
| 53 | 2009 | BBMG Corporation:H | 147,500 | -1,000 | 0.01 | -0.00 | -8,410 | 2009-09-03 | |
| 54 | 0674 | China Tangshang Holdings Limited:O | 608,000 | -40,000 | 0.01 | -0.00 | -13,000 | 2009-09-03 | |
| 55 | 1688 | Alibaba.com Limited:O | 156,000 | -1,000 | 0.00 | -0.00 | -19,760 | 2009-09-03 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 53,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2009-09-03 | |
| 57 | 0413 | South China Holdings Company Limited:O | 0 | -56,000 | 0.00 | -0.00 | -20,440 | 2009-09-03 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2009-09-03 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 220,000 | -4,000 | 0.02 | -0.00 | -24,400 | 2009-09-03 | |
| 60 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-09-03 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | -10,000 | 0.05 | -0.00 | -32,400 | 2009-09-03 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 151,000 | -7,000 | 0.00 | -0.00 | -37,870 | 2009-09-03 | |
| 63 | 1838 | China Properties Group Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2009-09-03 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | -100,000 | 0.02 | -0.00 | -48,000 | 2009-09-03 | |
| 65 | 0990 | Deep Source Holdings Limited:O | 69,400 | -50,000 | 0.01 | -0.01 | -49,500 | 2009-09-03 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2009-09-03 | |
| 67 | 8163 | NOIZ Group Limited:O | 10,980,000 | -160,000 | 0.25 | -0.00 | -57,600 | 2009-09-03 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 289,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2009-09-03 | |
| 69 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 276,000 | -150,000 | 0.01 | -0.01 | -62,250 | 2009-09-03 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 60,000 | -170,000 | 0.00 | -0.00 | -72,250 | 2009-09-03 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 237,000 | -8,000 | 0.01 | -0.00 | -72,400 | 2009-09-03 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 96,000 | -2,000 | 0.01 | -0.00 | -76,500 | 2009-09-03 | |
| 73 | 0166 | New Times Corporation Limited (BM):O | 5,270,000 | -200,000 | 0.13 | -0.01 | -79,000 | 2009-09-03 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -85,800 | 2009-09-03 | |
| 75 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -87,000 | 2009-09-03 | |
| 76 | 0209 | Winshine Science Company Limited:O | 500,000 | -200,000 | 0.11 | -0.04 | -110,000 | 2009-09-03 | |
| 77 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 82,000 | -58,000 | 0.03 | -0.02 | -116,000 | 2009-09-03 | |
| 78 | 0318 | Vongroup Limited:O | 100,000 | -680,000 | 0.00 | -0.01 | -130,560 | 2009-09-03 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -132,000 | 2009-09-03 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,227 | -10,000 | 0.00 | -0.00 | -156,400 | 2009-09-03 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | -58,000 | 0.02 | -0.00 | -285,940 | 2009-09-03 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 7,265 | -2,000 | 0.00 | -0.00 | -344,000 | 2009-09-03 | |
| 83 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,800,000 | -8,280,000 | 0.08 | -0.11 | -372,600 | 2009-09-03 | |
| 84 | 1338 | BaWang International (Group) Holding Limited:O | 426,000 | -150,000 | 0.01 | -0.01 | -409,500 | 2009-09-03 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -468,350 | 2009-09-03 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,100 | -12,800 | 0.01 | -0.00 | -600,320 | 2009-09-03 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,100 | -6,200 | 0.01 | -0.00 | -849,400 | 2009-09-03 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | -70,000 | 0.00 | -0.01 | -968,800 | 2009-09-03 | |
| 89 | 0064 | GET NICE HOLDINGS LIMITED:O | 660,000 | -2,000,000 | 0.02 | -0.05 | -1,040,000 | 2009-09-03 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 34,497,828 | -571,000 | 0.23 | -0.00 | -1,204,810 | 2009-09-03 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 340,000 | -117,000 | 0.01 | -0.00 | -1,516,320 | 2009-09-03 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -138,000 | 0.00 | -0.01 | -1,777,440 | 2009-09-03 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -2,094,000 | 2009-09-03 | |
| 94 | 0013 | Hutchison Whampoa Limited:O | 58,300 | -42,000 | 0.00 | -0.00 | -2,278,500 | 2009-09-03 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -344,000 | 0.00 | -0.01 | -2,930,880 | 2009-09-03 |
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