STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 95,000 | 80,000 | 0.01 | 0.01 | 8,552,000 | 2011-08-03 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 570,000 | 510,000 | 0.01 | 0.01 | 5,334,600 | 2011-08-03 | |
| 3 | 0880 | SJM Holdings Limited:O | 406,000 | 230,000 | 0.01 | 0.00 | 4,669,000 | 2011-08-03 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 430,000 | 315,000 | 0.03 | 0.03 | 3,219,300 | 2011-08-03 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 950,000 | 950,000 | 0.10 | 0.10 | 2,907,000 | 2011-08-03 | |
| 6 | 3323 | China National Building Material Company Limited:H | 274,000 | 192,000 | 0.01 | 0.01 | 2,860,800 | 2011-08-03 | |
| 7 | 1688 | Alibaba.com Limited:O | 274,000 | 200,000 | 0.01 | 0.00 | 2,220,000 | 2011-08-03 | |
| 8 | 1128 | Wynn Macau, Limited:O | 56,400 | 50,000 | 0.00 | 0.00 | 1,357,500 | 2011-08-03 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 293,000 | 200,000 | 0.01 | 0.01 | 1,104,000 | 2011-08-03 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 308,708 | 150,000 | 0.00 | 0.00 | 546,000 | 2011-08-03 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 133,000 | 68,000 | 0.01 | 0.01 | 459,000 | 2011-08-03 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 509,000 | 98,000 | 0.00 | 0.00 | 401,800 | 2011-08-03 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 8,000 | 0.00 | 0.00 | 300,400 | 2011-08-03 | |
| 14 | 1910 | Samsonite Group S.A.:O | 191,100 | 18,000 | 0.01 | 0.00 | 288,720 | 2011-08-03 | |
| 15 | 2282 | MGM China Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 265,600 | 2011-08-03 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 548,000 | 18,000 | 0.01 | 0.00 | 221,400 | 2011-08-03 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 118,000 | 98,000 | 0.01 | 0.01 | 188,160 | 2011-08-03 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 83,428 | 3,000 | 0.00 | 0.00 | 183,750 | 2011-08-03 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 9,406,000 | 68,000 | 0.17 | 0.00 | 179,520 | 2011-08-03 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,748,254 | 2,000,000 | 0.07 | 0.05 | 142,000 | 2011-08-03 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | 22,000 | 0.01 | 0.01 | 128,700 | 2011-08-03 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.00 | 105,000 | 2011-08-03 | |
| 23 | 0433 | North Mining Shares Company Limited:O | 279,375 | 270,000 | 0.00 | 0.00 | 94,500 | 2011-08-03 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 102,000 | 70,000 | 0.00 | 0.00 | 84,700 | 2011-08-03 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 400 | 0.00 | 0.00 | 82,080 | 2011-08-03 | |
| 26 | 1685 | Boer Power Holdings Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2011-08-03 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 12,000 | 0.00 | 0.00 | 76,080 | 2011-08-03 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 1,934,000 | 32,000 | 0.08 | 0.00 | 72,960 | 2011-08-03 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 122,250 | 40,000 | 0.01 | 0.00 | 66,800 | 2011-08-03 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 65,000 | 40,000 | 0.01 | 0.00 | 62,400 | 2011-08-03 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 135,000 | 8,000 | 0.00 | 0.00 | 39,840 | 2011-08-03 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2011-08-03 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,000 | 0.00 | 0.00 | 37,750 | 2011-08-03 | |
| 34 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2011-08-03 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 310,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2011-08-03 | |
| 36 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2011-08-03 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 682,500 | 3,500 | 0.01 | 0.00 | 15,015 | 2011-08-03 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 5,396,000 | 100,000 | 0.15 | 0.00 | 15,000 | 2011-08-03 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 90,000 | 3,000 | 0.00 | 0.00 | 13,830 | 2011-08-03 | |
| 40 | 8103 | hmvod Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 10,220 | 2011-08-03 | |
| 41 | 0971 | Kingboard Holdings Limited:Wrnt | 114,000 | -1,000 | 0.14 | -0.00 | -3,820 | 2011-08-03 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,664,000 | -80,000 | 0.06 | -0.00 | -9,280 | 2011-08-03 | |
| 43 | 1299 | AIA Group Limited:O | 161,000 | -400 | 0.00 | -0.00 | -11,340 | 2011-08-03 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 980,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2011-08-03 | |
| 45 | 0883 | CNOOC LIMITED:O | 468,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2011-08-03 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2011-08-03 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 240,000 | -15,000 | 0.01 | -0.00 | -23,850 | 2011-08-03 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 152,000 | -1,000 | 0.04 | -0.00 | -27,050 | 2011-08-03 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2011-08-03 | |
| 50 | 1149 | Anxin-China Holdings Limited:O | 532,000 | -16,000 | 0.02 | -0.00 | -31,360 | 2011-08-03 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2011-08-03 | |
| 52 | 2009 | BBMG Corporation:H | 10,500 | -3,500 | 0.00 | -0.00 | -38,640 | 2011-08-03 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 357,500 | -1,000 | 0.06 | -0.00 | -43,350 | 2011-08-03 | |
| 54 | 0159 | Brockman Mining Limited:O | 205,800 | -40,000 | 0.00 | -0.00 | -44,000 | 2011-08-03 | |
| 55 | 0467 | United Energy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,800 | 2011-08-03 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400,228 | -100,000 | 0.14 | -0.04 | -46,500 | 2011-08-03 | |
| 57 | 0860 | Apollo Future Mobility Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2011-08-03 | |
| 58 | 0621 | Taung Gold International Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2011-08-03 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 189,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2011-08-03 | |
| 60 | 0701 | CNT GROUP LIMITED:O | 840,000 | -200,000 | 0.04 | -0.01 | -73,000 | 2011-08-03 | |
| 61 | 8098 | CL Group (Holdings) Limited:O | 11,500,000 | -150,000 | 1.15 | -0.02 | -75,000 | 2011-08-03 | |
| 62 | 0999 | I.T LIMITED:O | 23,808 | -10,000 | 0.00 | -0.00 | -75,400 | 2011-08-03 | |
| 63 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | -2,000,000 | 0.01 | -0.04 | -76,000 | 2011-08-03 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 193,500 | -990,000 | 0.03 | -0.14 | -81,180 | 2011-08-03 | |
| 65 | 2468 | Trony Solar Holdings Company Limited:O | 121,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2011-08-03 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 239,675 | -1,000 | 0.01 | -0.00 | -91,150 | 2011-08-03 | |
| 67 | 3918 | NagaCorp Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -94,000 | 2011-08-03 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -119,700 | 2011-08-03 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,344,035 | -1,600 | 0.01 | -0.00 | -123,200 | 2011-08-03 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 83,517 | -2,000 | 0.00 | -0.00 | -141,700 | 2011-08-03 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 288,000 | -50,000 | 0.01 | -0.00 | -165,500 | 2011-08-03 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,000 | -12,000 | 0.00 | -0.00 | -174,240 | 2011-08-03 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,352,000 | -70,000 | 0.03 | -0.00 | -198,100 | 2011-08-03 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 485,600 | -100,000 | 0.01 | -0.00 | -211,000 | 2011-08-03 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,000 | -10,000 | 0.01 | -0.00 | -255,500 | 2011-08-03 | |
| 76 | 1241 | Shuanghua Holdings Limited:O | 0 | -216,000 | 0.00 | -0.03 | -280,800 | 2011-08-03 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 127,000 | -50,000 | 0.01 | -0.00 | -405,000 | 2011-08-03 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 3,600,335 | -135,000 | 0.00 | -0.00 | -469,800 | 2011-08-03 | |
| 79 | 1766 | CRRC Corporation Limited:H | 423,000 | -94,000 | 0.02 | -0.00 | -487,860 | 2011-08-03 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 4,136,000 | -2,600,000 | 0.05 | -0.03 | -520,000 | 2011-08-03 | |
| 81 | 1488 | Best Food Holding Company Limited:O | 70,000 | -550,000 | 0.01 | -0.07 | -522,500 | 2011-08-03 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,740,000 | -9,704,000 | 0.17 | -0.36 | -1,203,296 | 2011-08-03 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -710,000 | 0.00 | -0.01 | -1,249,600 | 2011-08-03 | |
| 84 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -300,000 | 0.00 | -0.01 | -1,518,000 | 2011-08-03 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,501 | -10,000 | 0.01 | -0.00 | -1,580,000 | 2011-08-03 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -120,000 | 0.00 | -0.00 | -1,764,000 | 2011-08-03 | |
| 87 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 526,500 | -200,000 | 0.01 | -0.00 | -1,992,000 | 2011-08-03 | |
| 88 | 1115 | Tibet Water Resources Ltd.:O | 550,000 | -570,000 | 0.02 | -0.02 | -2,280,000 | 2011-08-03 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 836,000 | -1,143,000 | 0.01 | -0.01 | -5,303,520 | 2011-08-03 |
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