STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0848 | Maoye International Holdings Limited:O | 3,359,000 | 1,158,000 | 0.07 | 0.02 | 4,157,220 | 2010-09-03 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 90,836 | 80,000 | 0.00 | 0.00 | 3,812,000 | 2010-09-03 | |
| 3 | 2222 | NVC International Holdings Limited:O | 1,060,000 | 1,000,000 | 0.03 | 0.03 | 3,600,000 | 2010-09-03 | |
| 4 | 0933 | Viva Goods Company Limited:O | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2,580,000 | 2010-09-03 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,352,000 | 936,000 | 0.06 | 0.02 | 2,040,480 | 2010-09-03 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 100,000 | 0.00 | 0.00 | 1,390,000 | 2010-09-03 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,110,000 | 2,000,000 | 0.13 | 0.12 | 1,260,000 | 2010-09-03 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 51,000 | 0.00 | 0.00 | 922,080 | 2010-09-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 386,852 | 100,000 | 0.00 | 0.00 | 837,000 | 2010-09-03 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 3,880,050 | 600,000 | 0.11 | 0.02 | 738,000 | 2010-09-03 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 4,140,000 | 900,000 | 0.06 | 0.01 | 720,000 | 2010-09-03 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | 100,000 | 0.02 | 0.00 | 632,000 | 2010-09-03 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 138,300 | 10,000 | 0.00 | 0.00 | 609,500 | 2010-09-03 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 548,000 | 300,000 | 0.04 | 0.02 | 606,000 | 2010-09-03 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,620,000 | 1,100,000 | 0.04 | 0.01 | 605,000 | 2010-09-03 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 9,632,780 | 4,400,000 | 0.61 | 0.28 | 492,800 | 2010-09-03 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 338,000 | 2010-09-03 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 151,000 | 88,000 | 0.01 | 0.01 | 331,760 | 2010-09-03 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 804,000 | 86,000 | 0.03 | 0.00 | 315,620 | 2010-09-03 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,380 | 16,000 | 0.00 | 0.00 | 268,480 | 2010-09-03 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 1,160,000 | 904,000 | 0.02 | 0.02 | 239,560 | 2010-09-03 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 516,000 | 5,000 | 0.12 | 0.00 | 196,000 | 2010-09-03 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,286,000 | 30,000 | 0.03 | 0.00 | 174,600 | 2010-09-03 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 170,000 | 2010-09-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 5,000 | 0.01 | 0.00 | 151,500 | 2010-09-03 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,130,817 | 820,000 | 0.17 | 0.07 | 147,600 | 2010-09-03 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,221,500 | 90,000 | 0.09 | 0.00 | 146,700 | 2010-09-03 | |
| 28 | 1049 | Celestial Asia Securities Holdings Limited:O | 175,550 | 30,000 | 0.08 | 0.01 | 146,100 | 2010-09-03 | |
| 29 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 348,000 | 240,000 | 0.09 | 0.06 | 132,000 | 2010-09-03 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 128,000 | 2010-09-03 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 892,000 | 560,000 | 0.03 | 0.02 | 127,120 | 2010-09-03 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 54,000 | 40,000 | 0.01 | 0.01 | 118,800 | 2010-09-03 | |
| 33 | 0660 | Wai Chun Bio-Technology Limited:O | 650,000 | 400,000 | 0.00 | 0.00 | 112,000 | 2010-09-03 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 44,517,714 | 1,140,000 | 1.03 | 0.03 | 110,580 | 2010-09-03 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 12,000 | 0.00 | 0.00 | 108,960 | 2010-09-03 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,540,000 | 100,000 | 0.15 | 0.00 | 83,000 | 2010-09-03 | |
| 37 | 0674 | China Tangshang Holdings Limited:O | 504,000 | 336,000 | 0.01 | 0.00 | 77,280 | 2010-09-03 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,031,562 | 5,000 | 0.05 | 0.00 | 66,300 | 2010-09-03 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2010-09-03 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 2,000 | 0.00 | 0.00 | 59,600 | 2010-09-03 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 6,501,500 | 900,000 | 0.13 | 0.02 | 50,400 | 2010-09-03 | |
| 42 | 0646 | China Environmental Technology Holdings Limited:O | 360,000 | 120,000 | 0.02 | 0.01 | 44,400 | 2010-09-03 | |
| 43 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 65,042 | 5,000 | 0.01 | 0.00 | 43,750 | 2010-09-03 | |
| 44 | 0706 | Beautiful China Holdings Company Limited:O | 31,100,000 | 150,000 | 1.45 | 0.01 | 43,500 | 2010-09-03 | |
| 45 | 0800 | A8 New Media Group Limited:O | 38,000 | 12,000 | 0.01 | 0.00 | 40,680 | 2010-09-03 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,600 | 400 | 0.00 | 0.00 | 37,740 | 2010-09-03 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2010-09-03 | |
| 48 | 0377 | China Huajun Group Limited:O | 136,000 | 16,000 | 0.06 | 0.01 | 34,560 | 2010-09-03 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 223,500 | 22,500 | 0.00 | 0.00 | 28,800 | 2010-09-03 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2010-09-03 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2010-09-03 | |
| 52 | 0883 | CNOOC LIMITED:O | 388,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2010-09-03 | |
| 53 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2010-09-03 | |
| 54 | 2288 | Rykadan Capital Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-09-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,390,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2010-09-03 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2010-09-03 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | 2,000 | 0.01 | 0.00 | 5,220 | 2010-09-03 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,168,395 | -3 | 0.01 | -0.00 | -234 | 2010-09-03 | |
| 59 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,741 | -1,000 | 0.00 | -0.00 | -6,810 | 2010-09-03 | |
| 60 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 204,000 | -8,000 | 0.04 | -0.00 | -10,720 | 2010-09-03 | |
| 61 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,145,000 | -170,000 | 0.02 | -0.00 | -17,850 | 2010-09-03 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 2,110,000 | -10,000 | 0.09 | -0.00 | -23,100 | 2010-09-03 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 504,000 | -9,000 | 0.02 | -0.00 | -24,210 | 2010-09-03 | |
| 64 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2010-09-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,764,000 | -5,000 | 0.00 | -0.00 | -32,450 | 2010-09-03 | |
| 66 | 0996 | Carnival Group International Holdings Limited:O | 1,015,400 | -24,000 | 0.09 | -0.00 | -33,360 | 2010-09-03 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 740,404 | -12,000 | 0.02 | -0.00 | -34,800 | 2010-09-03 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 651,000 | -60,000 | 0.11 | -0.01 | -37,200 | 2010-09-03 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 1,938,000 | -20,000 | 0.03 | -0.00 | -37,200 | 2010-09-03 | |
| 70 | 0547 | Digital Domain Holdings Limited:O | 22,320,840 | -200,000 | 0.25 | -0.00 | -42,800 | 2010-09-03 | |
| 71 | 0033 | International Genius Company:O | 182,000 | -10,000 | 0.08 | -0.00 | -43,200 | 2010-09-03 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2010-09-03 | |
| 73 | 0866 | China Qinfa Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2010-09-03 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 412,000 | -12,000 | 0.02 | -0.00 | -53,040 | 2010-09-03 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2010-09-03 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2010-09-03 | |
| 77 | 0171 | Silver Grant International Holdings Group Limited:O | 2,016,000 | -28,000 | 0.09 | -0.00 | -61,320 | 2010-09-03 | |
| 78 | 0166 | New Times Corporation Limited (BM):O | 6,880,000 | -300,000 | 0.09 | -0.00 | -63,000 | 2010-09-03 | |
| 79 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | -1,000,000 | 0.02 | -0.05 | -65,000 | 2010-09-03 | |
| 80 | 0062 | Transport International Holdings Limited:O | 7,600 | -3,200 | 0.00 | -0.00 | -76,800 | 2010-09-03 | |
| 81 | 0801 | Golden Meditech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -85,800 | 2010-09-03 | |
| 82 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | -70,000 | 0.02 | -0.02 | -108,500 | 2010-09-03 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 304,600 | -40,000 | 0.01 | -0.00 | -112,800 | 2010-09-03 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -117,300 | 2010-09-03 | |
| 85 | 0886 | Silver Base Group Holdings Limited:O | 340,000 | -30,000 | 0.03 | -0.00 | -119,400 | 2010-09-03 | |
| 86 | 0348 | China Healthwise Holdings Limited:O | 21,676,000 | -332,000 | 0.73 | -0.01 | -124,500 | 2010-09-03 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 507,000 | -30,000 | 0.01 | -0.00 | -170,100 | 2010-09-03 | |
| 88 | 0885 | Rentian Technology Holdings Limited:O | 177,850 | -2,000,000 | 0.00 | -0.05 | -204,000 | 2010-09-03 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 1,284,828 | -90,000 | 0.01 | -0.00 | -204,300 | 2010-09-03 | |
| 90 | 0999 | I.T LIMITED:O | 1,091,808 | -50,000 | 0.09 | -0.00 | -212,500 | 2010-09-03 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 463,250 | -26,500 | 0.02 | -0.00 | -222,600 | 2010-09-03 | |
| 92 | 2128 | China Lesso Group Holdings Limited:O | 1,443,000 | -80,000 | 0.05 | -0.00 | -250,400 | 2010-09-03 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,616 | -70,000 | 0.00 | -0.00 | -290,500 | 2010-09-03 | |
| 94 | 0531 | Samson Holding Ltd.:O | 230,000 | -300,000 | 0.01 | -0.01 | -417,000 | 2010-09-03 | |
| 95 | 1141 | CMBC Capital Holdings Limited:O | 616,000 | -1,200,000 | 0.02 | -0.05 | -444,000 | 2010-09-03 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | -21,000 | 0.00 | -0.00 | -593,250 | 2010-09-03 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 1,446,000 | -500,000 | 0.02 | -0.01 | -615,000 | 2010-09-03 | |
| 98 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 256,000 | -468,000 | 0.04 | -0.07 | -706,680 | 2010-09-03 | |
| 99 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | -200,000 | 0.00 | -0.00 | -728,000 | 2010-09-03 | |
| 100 | 0941 | China Mobile Limited (HK):O | 138,000 | -10,000 | 0.00 | -0.00 | -810,500 | 2010-09-03 | |
| 101 | 3838 | China Starch Holdings Limited:O | 235,000 | -1,950,000 | 0.00 | -0.03 | -1,618,500 | 2010-09-03 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,058,000 | -300,000 | 0.00 | -0.00 | -1,734,000 | 2010-09-03 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 312,000 | -200,000 | 0.01 | -0.01 | -2,632,000 | 2010-09-03 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 153,000 | -230,000 | 0.00 | -0.01 | -2,654,200 | 2010-09-03 |
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