STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 0880 | SJM Holdings Limited:O | 366,000 | 331,000 | 0.01 | 0.01 | 6,507,460 | 2011-07-25 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | 80,000 | 0.01 | 0.00 | 1,131,200 | 2011-07-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,826,335 | 290,000 | 0.00 | 0.00 | 1,023,700 | 2011-07-25 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 534,000 | 70,000 | 0.01 | 0.00 | 1,009,400 | 2011-07-25 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 195,000 | 100,000 | 0.02 | 0.01 | 925,000 | 2011-07-25 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 369,500 | 17,000 | 0.06 | 0.00 | 773,500 | 2011-07-25 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 106,000 | 0.00 | 0.00 | 703,840 | 2011-07-25 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 7,384,000 | 232,000 | 0.13 | 0.00 | 624,080 | 2011-07-25 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 392,000 | 2011-07-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 347,400 | 2011-07-25 | |
| 11 | 3339 | Lonking Holdings Limited:O | 305,000 | 90,000 | 0.01 | 0.00 | 343,800 | 2011-07-25 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 257,500 | 2011-07-25 | |
| 13 | 0763 | ZTE CORPORATION:H | 38,192 | 4,000 | 0.01 | 0.00 | 98,800 | 2011-07-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,115,900 | 15,000 | 0.00 | 0.00 | 92,700 | 2011-07-25 | |
| 15 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,780,000 | 900,000 | 0.54 | 0.03 | 91,800 | 2011-07-25 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 433,000 | 3,000 | 0.01 | 0.00 | 58,200 | 2011-07-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2011-07-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 468,000 | 3,000 | 0.00 | 0.00 | 51,360 | 2011-07-25 | |
| 19 | 0455 | Tianda Pharmaceuticals Limited:O | 368,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2011-07-25 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 1,083,500 | 9,500 | 0.02 | 0.00 | 48,355 | 2011-07-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2011-07-25 | |
| 22 | 0310 | Prosperity Investment Holdings Limited:O | 210,000 | 90,000 | 0.03 | 0.01 | 42,300 | 2011-07-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 456,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2011-07-25 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2011-07-25 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 596,000 | 20,000 | 0.02 | 0.00 | 36,800 | 2011-07-25 | |
| 26 | 8103 | hmvod Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 29,800 | 2011-07-25 | |
| 27 | 0449 | Chigo Holding Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2011-07-25 | |
| 28 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 67,000 | 4,000 | 0.02 | 0.00 | 15,720 | 2011-07-25 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,360,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2011-07-25 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 40,438 | 438 | 0.00 | 0.00 | 12,286 | 2011-07-25 | |
| 31 | 1039 | Changyou International Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2011-07-25 | |
| 32 | 0159 | Brockman Mining Limited:O | 245,800 | 8,000 | 0.00 | 0.00 | 9,120 | 2011-07-25 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 6,820 | 2011-07-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 2,068,000 | -10,000 | 0.08 | -0.00 | -17,200 | 2011-07-25 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 2,012,000 | -10,000 | 0.09 | -0.00 | -23,400 | 2011-07-25 | |
| 36 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,400 | 2011-07-25 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2011-07-25 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 265,293 | -2,000 | 0.00 | -0.00 | -36,560 | 2011-07-25 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 164,000 | -4,000 | 0.04 | -0.00 | -40,880 | 2011-07-25 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 420,228 | -90,000 | 0.15 | -0.03 | -42,300 | 2011-07-25 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | -6,000 | 0.00 | -0.00 | -46,140 | 2011-07-25 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,783,000 | -20,000 | 0.04 | -0.00 | -61,000 | 2011-07-25 | |
| 43 | 0941 | China Mobile Limited (HK):O | 366,500 | -1,000 | 0.00 | -0.00 | -76,750 | 2011-07-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 679,600 | -40,000 | 0.02 | -0.00 | -93,200 | 2011-07-25 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 18,090,000 | -500,000 | 0.49 | -0.01 | -103,000 | 2011-07-25 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 511,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2011-07-25 | |
| 47 | 1488 | Best Food Holding Company Limited:O | 100,000 | -118,000 | 0.01 | -0.01 | -125,080 | 2011-07-25 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 296,000 | -92,000 | 0.03 | -0.01 | -128,800 | 2011-07-25 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 2,422,400 | -100,000 | 0.03 | -0.00 | -143,000 | 2011-07-25 | |
| 50 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -220,000 | 0.00 | -0.04 | -158,400 | 2011-07-25 | |
| 51 | 2282 | MGM China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -172,800 | 2011-07-25 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 138,000 | -30,000 | 0.01 | -0.00 | -179,700 | 2011-07-25 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -100,500 | 0.00 | -0.00 | -285,420 | 2011-07-25 | |
| 54 | 1387 | China Dili Group:O | 242,000 | -200,000 | 0.00 | -0.00 | -292,000 | 2011-07-25 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,400 | -27,000 | 0.00 | -0.00 | -511,920 | 2011-07-25 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 160,000 | -200,000 | 0.00 | -0.01 | -538,000 | 2011-07-25 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | -8,000 | 0.00 | -0.00 | -615,200 | 2011-07-25 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 159,000 | -54,000 | 0.00 | -0.00 | -621,000 | 2011-07-25 | |
| 59 | 1115 | Tibet Water Resources Ltd.:O | 1,320,000 | -161,000 | 0.05 | -0.01 | -644,000 | 2011-07-25 | |
| 60 | 3333 | China Evergrande Group:O | 3,423,000 | -118,000 | 0.02 | -0.00 | -667,880 | 2011-07-25 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 103,000 | -400,000 | 0.00 | -0.01 | -704,000 | 2011-07-25 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -46,000 | 0.00 | -0.01 | -1,087,900 | 2011-07-25 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | -150,000 | 0.01 | -0.01 | -1,225,500 | 2011-07-25 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,420 | -100,000 | 0.00 | -0.00 | -4,805,000 | 2011-07-25 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,304,000 | -1,254,000 | 0.01 | -0.01 | -5,417,280 | 2011-07-25 |
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