STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 1387 | China Dili Group:O | 26,168,000 | 25,610,000 | 0.12 | 0.12 | 42,768,700 | 2009-09-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,366,000 | 2,292,000 | 0.01 | 0.00 | 9,511,800 | 2009-09-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,284,000 | 990,000 | 0.00 | 0.00 | 6,157,800 | 2009-09-09 | |
| 4 | 0880 | SJM Holdings Limited:O | 1,211,000 | 1,200,000 | 0.02 | 0.02 | 4,560,000 | 2009-09-09 | |
| 5 | 1215 | Kai Yuan Holdings Limited:O | 54,624,500 | 5,360,000 | 0.58 | 0.06 | 2,090,400 | 2009-09-09 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,725,000 | 2009-09-09 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 2,490,000 | 2,000,000 | 0.03 | 0.03 | 1,540,000 | 2009-09-09 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 646,000 | 400,000 | 0.02 | 0.01 | 1,184,000 | 2009-09-09 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 8,430,000 | 2,960,000 | 0.19 | 0.07 | 1,110,000 | 2009-09-09 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 787,000 | 302,000 | 0.01 | 0.00 | 1,041,900 | 2009-09-09 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 600,600 | 200,000 | 0.02 | 0.01 | 624,000 | 2009-09-09 | |
| 12 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 564,000 | 2009-09-09 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 266,000 | 266,000 | 0.03 | 0.03 | 532,000 | 2009-09-09 | |
| 14 | 2009 | BBMG Corporation:H | 198,500 | 53,000 | 0.02 | 0.00 | 449,970 | 2009-09-09 | |
| 15 | 0990 | Deep Source Holdings Limited:O | 529,400 | 460,000 | 0.06 | 0.05 | 446,200 | 2009-09-09 | |
| 16 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,612,801 | 1,500,000 | 0.09 | 0.08 | 420,000 | 2009-09-09 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 383,200 | 2009-09-09 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 890,000 | 520,000 | 0.01 | 0.01 | 332,800 | 2009-09-09 | |
| 19 | 0706 | Beautiful China Holdings Company Limited:O | 40,660,000 | 830,000 | 2.21 | 0.05 | 332,000 | 2009-09-09 | |
| 20 | 1176 | Zhuguang Holdings Group Company Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 299,200 | 2009-09-09 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,540,000 | 134,000 | 1.37 | 0.05 | 263,980 | 2009-09-09 | |
| 22 | 0428 | Cocoon Holdings Limited:O | 50,000 | 50,000 | 0.13 | 0.13 | 250,000 | 2009-09-09 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,047,780 | 300,000 | 0.99 | 0.10 | 216,000 | 2009-09-09 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 170,000 | 2009-09-09 | |
| 25 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 604,000 | 220,000 | 0.09 | 0.03 | 145,200 | 2009-09-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,800 | 1,000 | 0.01 | 0.00 | 144,500 | 2009-09-09 | |
| 27 | 0655 | HONGKONG CHINESE LIMITED:O | 690,764 | 200,000 | 0.04 | 0.01 | 142,000 | 2009-09-09 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 36,750 | 1,000 | 0.00 | 0.00 | 113,800 | 2009-09-09 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 1,992,750 | 900,000 | 0.03 | 0.01 | 108,900 | 2009-09-09 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 17,438,000 | 400,000 | 0.47 | 0.01 | 92,400 | 2009-09-09 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2009-09-09 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 195,000 | 20,000 | 0.04 | 0.00 | 57,400 | 2009-09-09 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,881,200 | 72,000 | 0.07 | 0.00 | 54,000 | 2009-09-09 | |
| 34 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 63,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2009-09-09 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 173,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2009-09-09 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2009-09-09 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,954,000 | 30,000 | 0.27 | 0.00 | 47,100 | 2009-09-09 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 880,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2009-09-09 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,380,000 | 30,000 | 0.02 | 0.00 | 43,500 | 2009-09-09 | |
| 40 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 250,000 | 20,000 | 0.03 | 0.00 | 40,600 | 2009-09-09 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 281,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2009-09-09 | |
| 42 | 3313 | Meadville Holdings (BVI) Limited:O | 441,000 | 20,000 | 0.02 | 0.00 | 36,000 | 2009-09-09 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 160,000 | 30,000 | 0.02 | 0.00 | 32,100 | 2009-09-09 | |
| 44 | 1124 | COASTAL GREENLAND LIMITED:O | 142,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2009-09-09 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 1,401,500 | 115,000 | 0.05 | 0.00 | 23,920 | 2009-09-09 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 87,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2009-09-09 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 700,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2009-09-09 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,500 | 2,500 | 0.00 | 0.00 | 15,425 | 2009-09-09 | |
| 49 | 0072 | Meta Media Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,740 | 2009-09-09 | |
| 50 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2009-09-09 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 92,500 | -1,000 | 0.00 | -0.00 | -5,750 | 2009-09-09 | |
| 52 | 2288 | Rykadan Capital Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -6,000 | 2009-09-09 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 18,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2009-09-09 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 2,006,000 | -100,000 | 0.02 | -0.00 | -13,700 | 2009-09-09 | |
| 55 | 0413 | South China Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -16,560 | 2009-09-09 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 304,000 | -60,000 | 0.01 | -0.00 | -17,400 | 2009-09-09 | |
| 57 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2009-09-09 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2009-09-09 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | -1,600 | 0.00 | -0.00 | -23,840 | 2009-09-09 | |
| 60 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2009-09-09 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 93,393 | -1,000 | 0.01 | -0.00 | -27,400 | 2009-09-09 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2009-09-09 | |
| 63 | 0404 | Hsin Chong Group Holdings Limited:O | 292,000 | -40,000 | 0.04 | -0.01 | -30,400 | 2009-09-09 | |
| 64 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 12,000 | -48,000 | 0.00 | -0.01 | -32,160 | 2009-09-09 | |
| 65 | 0996 | Carnival Group International Holdings Limited:O | 381,400 | -8,000 | 0.04 | -0.00 | -33,520 | 2009-09-09 | |
| 66 | 8250 | Du Du Holdings Limited (KY):O | 22,000 | -200,000 | 0.00 | -0.02 | -33,800 | 2009-09-09 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 159,280 | -10,000 | 0.01 | -0.00 | -34,000 | 2009-09-09 | |
| 68 | 0226 | LIPPO LIMITED (HK):O | 206,750 | -12,000 | 0.04 | -0.00 | -35,760 | 2009-09-09 | |
| 69 | 0203 | DENWAY MOTORS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-09-09 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2009-09-09 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 138,500 | -10,000 | 0.00 | -0.00 | -45,200 | 2009-09-09 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 240,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2009-09-09 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 64,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2009-09-09 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -74,000 | 2009-09-09 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,300 | -500 | 0.00 | -0.00 | -78,300 | 2009-09-09 | |
| 76 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -26,000 | 0.00 | -0.01 | -81,380 | 2009-09-09 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2009-09-09 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 177,500 | -30,000 | 0.00 | -0.00 | -106,200 | 2009-09-09 | |
| 79 | 0724 | Ruixin International Holdings Limited:O | 4,810,000 | -400,000 | 0.13 | -0.01 | -132,000 | 2009-09-09 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -136,000 | 2009-09-09 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 787,562 | -10,000 | 0.04 | -0.00 | -137,800 | 2009-09-09 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -4,000 | 0.01 | -0.00 | -138,200 | 2009-09-09 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -360,000 | 0.01 | -0.02 | -151,200 | 2009-09-09 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 58,500 | -30,000 | 0.00 | -0.00 | -162,000 | 2009-09-09 | |
| 85 | 0230 | Minmetals Land Limited:O | 284,000 | -82,000 | 0.01 | -0.00 | -164,820 | 2009-09-09 | |
| 86 | 0500 | Frontier Services Group Limited:O | 502,752 | -263,000 | 0.04 | -0.02 | -170,950 | 2009-09-09 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 43,000 | -43,000 | 0.00 | -0.00 | -177,160 | 2009-09-09 | |
| 88 | 0883 | CNOOC LIMITED:O | 246,000 | -20,000 | 0.00 | -0.00 | -212,000 | 2009-09-09 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -220,000 | 2009-09-09 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 926,666 | -2,800 | 0.01 | -0.00 | -233,240 | 2009-09-09 | |
| 91 | 1207 | SRE Group Limited:O | 232,000 | -370,000 | 0.01 | -0.01 | -318,200 | 2009-09-09 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,349,000 | -61,000 | 0.00 | -0.00 | -352,580 | 2009-09-09 | |
| 93 | 8163 | NOIZ Group Limited:O | 9,580,000 | -1,280,000 | 0.22 | -0.03 | -409,600 | 2009-09-09 | |
| 94 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,500 | -142,000 | 0.00 | -0.00 | -454,400 | 2009-09-09 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 133,762 | -888,000 | 0.02 | -0.15 | -506,160 | 2009-09-09 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 52,300 | -10,000 | 0.00 | -0.00 | -554,500 | 2009-09-09 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -150,000 | 0.00 | -0.00 | -790,500 | 2009-09-09 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | -45,000 | 0.01 | -0.00 | -843,300 | 2009-09-09 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -315,000 | 0.00 | -0.01 | -910,350 | 2009-09-09 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 54,000 | -146,000 | 0.01 | -0.02 | -935,860 | 2009-09-09 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 54,000 | -280,000 | 0.00 | -0.01 | -982,800 | 2009-09-09 | |
| 102 | 0596 | Inspur Digital Enterprise Technology Limited:O | 135,000 | -1,155,000 | 0.00 | -0.03 | -1,027,950 | 2009-09-09 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 2,422,000 | -736,000 | 0.12 | -0.04 | -1,192,320 | 2009-09-09 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -70,000 | 0.00 | -0.00 | -1,257,200 | 2009-09-09 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 234,000 | -103,000 | 0.01 | -0.00 | -1,460,540 | 2009-09-09 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 1,584,000 | -520,000 | 0.05 | -0.02 | -2,090,400 | 2009-09-09 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,900 | -46,600 | 0.00 | -0.00 | -2,364,950 | 2009-09-09 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,030 | -505,000 | 0.00 | -0.01 | -4,029,900 | 2009-09-09 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 31,900,828 | -2,108,000 | 0.21 | -0.01 | -4,616,520 | 2009-09-09 |
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