STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 3323 | China National Building Material Company Limited:H | 1,012,000 | 612,000 | 0.04 | 0.02 | 6,585,120 | 2011-11-09 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 5,008,000 | 3,000,000 | 0.06 | 0.03 | 1,680,000 | 2011-11-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 234,000 | 19,000 | 0.01 | 0.00 | 1,209,350 | 2011-11-09 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 454,000 | 100,000 | 0.01 | 0.00 | 607,000 | 2011-11-09 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 4,264,000 | 350,000 | 0.16 | 0.01 | 441,000 | 2011-11-09 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 366,400 | 2011-11-09 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 801,000 | 50,000 | 0.03 | 0.00 | 208,000 | 2011-11-09 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 182,000 | 132,000 | 0.02 | 0.01 | 151,800 | 2011-11-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,346,200 | 20,000 | 0.00 | 0.00 | 114,200 | 2011-11-09 | |
| 10 | 0724 | Ruixin International Holdings Limited:O | 22,320,000 | 1,000,000 | 0.19 | 0.01 | 104,000 | 2011-11-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,292,335 | 36,000 | 0.01 | 0.00 | 102,600 | 2011-11-09 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,760,228 | 450,000 | 0.24 | 0.01 | 93,150 | 2011-11-09 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,058,000 | 50,000 | 0.04 | 0.00 | 89,500 | 2011-11-09 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 358,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2011-11-09 | |
| 15 | 8098 | CL Group (Holdings) Limited:O | 12,265,000 | 170,000 | 1.23 | 0.02 | 69,700 | 2011-11-09 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 448,000 | 4,000 | 0.01 | 0.00 | 60,320 | 2011-11-09 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,220,050 | 140,000 | 0.01 | 0.00 | 56,000 | 2011-11-09 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,748,254 | 1,000,000 | 0.04 | 0.02 | 35,000 | 2011-11-09 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 400,000 | 20,000 | 0.06 | 0.00 | 27,800 | 2011-11-09 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2011-11-09 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,687,300 | 580,000 | 0.05 | 0.01 | 19,140 | 2011-11-09 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 933,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2011-11-09 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 321,472 | 3,000 | 0.00 | 0.00 | 17,820 | 2011-11-09 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,362,600 | 10,000 | 0.03 | 0.00 | 11,900 | 2011-11-09 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | 500 | 0.00 | 0.00 | 1,475 | 2011-11-09 | |
| 26 | 0987 | China Renewable Energy Investment Limited:O | 258,719 | -11,462 | 0.01 | -0.00 | -3,553 | 2011-11-09 | |
| 27 | 1087 | InvesTech Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -12,060 | 2011-11-09 | |
| 28 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,740 | -30,000 | 0.00 | -0.03 | -14,100 | 2011-11-09 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,700,000 | -300,000 | 0.17 | -0.01 | -14,700 | 2011-11-09 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 857,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2011-11-09 | |
| 31 | 8163 | NOIZ Group Limited:O | 25,700,000 | -400,000 | 0.42 | -0.01 | -20,400 | 2011-11-09 | |
| 32 | 0121 | C.P. Lotus Corporation:O | 200,000 | -100,000 | 0.00 | -0.00 | -21,100 | 2011-11-09 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-11-09 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 180,500 | -5,000 | 0.01 | -0.00 | -24,700 | 2011-11-09 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,075,546 | -52,000 | 0.19 | -0.00 | -26,520 | 2011-11-09 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2011-11-09 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2011-11-09 | |
| 38 | 0866 | China Qinfa Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2011-11-09 | |
| 39 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -44,000 | 2011-11-09 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2011-11-09 | |
| 41 | 1230 | Yashili International Holdings Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -66,000 | 2011-11-09 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -67,700 | 2011-11-09 | |
| 43 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -67,800 | 2011-11-09 | |
| 44 | 0880 | SJM Holdings Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -69,100 | 2011-11-09 | |
| 45 | 2369 | Coolpad Group Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -71,200 | 2011-11-09 | |
| 46 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 26 | -220,000 | 0.00 | -0.17 | -72,600 | 2011-11-09 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,174,000 | -40,000 | 0.02 | -0.00 | -73,600 | 2011-11-09 | |
| 48 | 8306 | China Nonferrous Metals Company Limited:O | 400,000 | -900,000 | 0.01 | -0.02 | -98,100 | 2011-11-09 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -139,300 | 2011-11-09 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | -76,000 | 0.02 | -0.01 | -151,240 | 2011-11-09 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 49,000 | -60,000 | 0.00 | -0.00 | -191,400 | 2011-11-09 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 1,012,000 | -138,000 | 0.04 | -0.01 | -249,780 | 2011-11-09 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -308,000 | 2011-11-09 | |
| 54 | 1299 | AIA Group Limited:O | 114,200 | -20,000 | 0.00 | -0.00 | -497,000 | 2011-11-09 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 275,000 | -100,000 | 0.00 | -0.00 | -578,000 | 2011-11-09 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 130,500 | -384,500 | 0.01 | -0.04 | -642,115 | 2011-11-09 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | -40,000 | 0.00 | -0.00 | -1,148,000 | 2011-11-09 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,489,000 | -490,000 | 0.04 | -0.01 | -1,293,600 | 2011-11-09 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | -1,260,000 | 0.00 | -0.02 | -1,688,400 | 2011-11-09 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,592,000 | -914,000 | 0.01 | -0.01 | -2,211,880 | 2011-11-09 | |
| 61 | 3333 | China Evergrande Group:O | 1,066,000 | -892,000 | 0.01 | -0.01 | -3,095,240 | 2011-11-09 |
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