STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,330,000 | 600,000 | 0.01 | 0.00 | 5,418,000 | 2011-09-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,373,335 | 1,060,000 | 0.01 | 0.00 | 2,650,000 | 2011-09-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,523,635 | 44,400 | 0.01 | 0.00 | 2,644,020 | 2011-09-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 258,000 | 46,000 | 0.01 | 0.00 | 1,955,000 | 2011-09-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,201 | 11,000 | 0.02 | 0.00 | 1,307,900 | 2011-09-26 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,031,000 | 1,000,000 | 0.01 | 0.01 | 1,120,000 | 2011-09-26 | |
| 7 | 1387 | China Dili Group:O | 1,432,000 | 1,300,000 | 0.01 | 0.01 | 1,027,000 | 2011-09-26 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 575,628 | 30,000 | 0.03 | 0.00 | 751,500 | 2011-09-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 124,000 | 8,000 | 0.00 | 0.00 | 604,800 | 2011-09-26 | |
| 10 | 1299 | AIA Group Limited:O | 177,800 | 20,000 | 0.00 | 0.00 | 446,000 | 2011-09-26 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | 50,000 | 0.01 | 0.00 | 417,000 | 2011-09-26 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 38,500 | 9,000 | 0.00 | 0.00 | 353,250 | 2011-09-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 200,000 | 32,000 | 0.01 | 0.00 | 206,080 | 2011-09-26 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,655,228 | 605,000 | 1.98 | 0.21 | 178,475 | 2011-09-26 | |
| 15 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 175,000 | 150,000 | 0.02 | 0.02 | 174,000 | 2011-09-26 | |
| 16 | 0376 | Yunfeng Financial Group Limited:O | 66,000 | 52,000 | 0.03 | 0.02 | 163,800 | 2011-09-26 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 91,800 | 2011-09-26 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 65,500,000 | 810,000 | 3.06 | 0.04 | 90,720 | 2011-09-26 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 86,450 | 2011-09-26 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 468,000 | 30,000 | 0.01 | 0.00 | 73,800 | 2011-09-26 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,050 | 2011-09-26 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 216,201 | 20,000 | 0.00 | 0.00 | 64,200 | 2011-09-26 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 794,000 | 23,000 | 0.00 | 0.00 | 60,720 | 2011-09-26 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 226,675 | 1,000 | 0.01 | 0.00 | 59,800 | 2011-09-26 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 6,000 | 0.00 | 0.00 | 58,800 | 2011-09-26 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 230,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2011-09-26 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 199,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2011-09-26 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 98,708 | 20,000 | 0.00 | 0.00 | 46,600 | 2011-09-26 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 538,617 | 100,000 | 0.01 | 0.00 | 46,500 | 2011-09-26 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,380 | 4,000 | 0.00 | 0.00 | 45,680 | 2011-09-26 | |
| 31 | 8082 | Sunny Side Up Culture Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 36,600 | 2011-09-26 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,500 | 2,000 | 0.00 | 0.00 | 35,680 | 2011-09-26 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,467,883 | 9,000 | 0.00 | 0.00 | 34,650 | 2011-09-26 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,075 | 10,000 | 0.01 | 0.00 | 33,700 | 2011-09-26 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,025,600 | 200,000 | 0.03 | 0.00 | 32,000 | 2011-09-26 | |
| 37 | 0479 | CIL HOLDINGS LIMITED:O | 582,020 | 60,000 | 0.06 | 0.01 | 30,600 | 2011-09-26 | |
| 38 | 1037 | Maxnerva Technology Services Limited:O | 86,000 | 72,000 | 0.03 | 0.02 | 28,800 | 2011-09-26 | |
| 39 | 0751 | Skyworth Group Limited:O | 80,161 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-09-26 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 470,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2011-09-26 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2011-09-26 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-09-26 | |
| 43 | 0970 | New Sparkle Roll International Group Limited:O | 714,500 | 40,000 | 0.02 | 0.00 | 23,200 | 2011-09-26 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 719,500 | 10,000 | 0.01 | 0.00 | 22,200 | 2011-09-26 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2011-09-26 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 134,180 | 122,000 | 0.02 | 0.00 | 16,592 | 2011-09-26 | |
| 47 | 0159 | Brockman Mining Limited:O | 73,800 | 16,000 | 0.00 | 0.00 | 12,000 | 2011-09-26 | |
| 48 | 0883 | CNOOC LIMITED:O | 483,000 | 1,000 | 0.00 | 0.00 | 11,880 | 2011-09-26 | |
| 49 | 0448 | Branded Lifestyle Holdings Limited:O | 47,479 | 6,000 | 0.00 | 0.00 | 8,760 | 2011-09-26 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2011-09-26 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 110,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2011-09-26 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 927,750 | -1,000 | 0.03 | -0.00 | -310 | 2011-09-26 | |
| 53 | 1003 | Huanxi Media Group Limited:O | 146,000 | -90,000 | 0.01 | -0.01 | -5,220 | 2011-09-26 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 2,492,000 | -14,000 | 0.09 | -0.00 | -8,540 | 2011-09-26 | |
| 55 | 0331 | PCD STORES (GROUP) LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2011-09-26 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 925,000 | -50,000 | 0.01 | -0.00 | -14,500 | 2011-09-26 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2011-09-26 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 9,741 | -2,000 | 0.00 | -0.00 | -15,260 | 2011-09-26 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 650,000 | -80,000 | 0.02 | -0.00 | -21,600 | 2011-09-26 | |
| 60 | 0904 | China Green (Holdings) Limited:O | 177,000 | -12,000 | 0.02 | -0.00 | -22,440 | 2011-09-26 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 298,497 | -28,000 | 0.01 | -0.00 | -27,720 | 2011-09-26 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2011-09-26 | |
| 63 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.01 | -50,000 | 2011-09-26 | |
| 64 | 0880 | SJM Holdings Limited:O | 166,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2011-09-26 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -30,000 | 0.01 | -0.01 | -57,000 | 2011-09-26 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,356 | -8,000 | 0.00 | -0.00 | -58,960 | 2011-09-26 | |
| 67 | 3333 | China Evergrande Group:O | 62,000 | -20,000 | 0.00 | -0.00 | -60,200 | 2011-09-26 | |
| 68 | 0008 | PCCW LIMITED:O | 496,027 | -20,000 | 0.01 | -0.00 | -61,600 | 2011-09-26 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 1,492,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2011-09-26 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2011-09-26 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 739,000 | -4,000 | 0.01 | -0.00 | -70,800 | 2011-09-26 | |
| 72 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -77,200 | 2011-09-26 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -500 | 0.00 | -0.00 | -77,950 | 2011-09-26 | |
| 74 | 0059 | Skyfame Realty (Holdings) Limited:O | 7 | -100,000 | 0.00 | -0.01 | -78,000 | 2011-09-26 | |
| 75 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -104,000 | 2011-09-26 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -144,480 | 2011-09-26 | |
| 77 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 744,000 | -2,868,000 | 0.03 | -0.11 | -195,024 | 2011-09-26 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 3,234,000 | -1,050,000 | 0.06 | -0.02 | -1,155,000 | 2011-09-26 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,270,200 | -374,000 | 0.00 | -0.00 | -1,836,340 | 2011-09-26 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,509,000 | -1,130,000 | 0.01 | -0.01 | -2,406,900 | 2011-09-26 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 29,500 | -499,000 | 0.00 | -0.04 | -10,928,100 | 2011-09-26 |
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