STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-11-16 to 2011-11-17
"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 | 0276 | Mongolia Energy Corporation Limited:O | 3,405,617 | 2,521,000 | 0.05 | 0.04 | 2,092,430 | 2011-11-17 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 5,480,050 | 4,800,000 | 0.05 | 0.04 | 1,992,000 | 2011-11-17 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 4,964,000 | 1,200,000 | 0.19 | 0.05 | 1,416,000 | 2011-11-17 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 73,500 | 60,000 | 0.01 | 0.01 | 1,178,400 | 2011-11-17 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,000 | 40,000 | 0.01 | 0.00 | 832,000 | 2011-11-17 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 601,356 | 113,000 | 0.02 | 0.00 | 801,170 | 2011-11-17 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 2,580,000 | 550,000 | 0.04 | 0.01 | 643,500 | 2011-11-17 | |
| 8 | 0061 | Green Leader Holdings Group Limited:O | 18,755,000 | 1,350,000 | 1.65 | 0.12 | 486,000 | 2011-11-17 | |
| 9 | 0577 | South Shore Holdings Limited:O | 9,969,567 | 350,000 | 1.64 | 0.06 | 315,000 | 2011-11-17 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,700 | 31,400 | 0.01 | 0.00 | 268,156 | 2011-11-17 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,457 | 10,000 | 0.00 | 0.00 | 263,500 | 2011-11-17 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 3,701,000 | 400,000 | 0.07 | 0.01 | 236,000 | 2011-11-17 | |
| 13 | 0572 | Future World Holdings Limited:O | 220,000 | 220,000 | 0.07 | 0.07 | 165,000 | 2011-11-17 | |
| 14 | 8130 | Dadi International Group Limited:O | 412,200 | 400,000 | 0.14 | 0.13 | 132,000 | 2011-11-17 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2011-11-17 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,531,940 | 2,000 | 0.01 | 0.00 | 120,500 | 2011-11-17 | |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 80,000 | 30,000 | 0.04 | 0.01 | 104,100 | 2011-11-17 | |
| 18 | 2312 | China Financial Leasing Group Limited:O | 162,000 | 135,000 | 0.02 | 0.01 | 101,250 | 2011-11-17 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 4,528,000 | 1,000,000 | 0.11 | 0.02 | 88,000 | 2011-11-17 | |
| 20 | 3918 | NagaCorp Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 78,400 | 2011-11-17 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 276,380 | 6,000 | 0.00 | 0.00 | 78,360 | 2011-11-17 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,580 | 600 | 0.01 | 0.00 | 75,120 | 2011-11-17 | |
| 23 | 0883 | CNOOC LIMITED:O | 452,000 | 4,000 | 0.00 | 0.00 | 60,560 | 2011-11-17 | |
| 24 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 44,000 | 44,000 | 0.01 | 0.01 | 55,880 | 2011-11-17 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 205,000 | 13,000 | 0.02 | 0.00 | 53,040 | 2011-11-17 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2011-11-17 | |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 15,460,228 | 250,000 | 0.24 | 0.00 | 49,000 | 2011-11-17 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 449,162 | 160,000 | 0.01 | 0.00 | 44,800 | 2011-11-17 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2011-11-17 | |
| 30 | 8306 | China Nonferrous Metals Company Limited:O | 800,000 | 400,000 | 0.02 | 0.01 | 42,000 | 2011-11-17 | |
| 31 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 162,800 | 150,000 | 0.00 | 0.00 | 40,500 | 2011-11-17 | |
| 32 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2011-11-17 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | 200 | 0.00 | 0.00 | 30,780 | 2011-11-17 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 200,000 | 26,000 | 0.02 | 0.00 | 29,380 | 2011-11-17 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 6,720,000 | 2,920,000 | 0.08 | 0.03 | 29,200 | 2011-11-17 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 148,000 | 100,000 | 0.06 | 0.04 | 28,500 | 2011-11-17 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,267,335 | 10,000 | 0.01 | 0.00 | 26,400 | 2011-11-17 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 25,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2011-11-17 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2011-11-17 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,242,883 | 5,000 | 0.00 | 0.00 | 22,900 | 2011-11-17 | |
| 41 | 0094 | Greenheart Group Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2011-11-17 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 87,000 | 5,000 | 0.01 | 0.00 | 17,200 | 2011-11-17 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 163,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2011-11-17 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 12,100 | 2011-11-17 | |
| 45 | 0583 | Great Wall Pan Asia Holdings Limited:O | 414,000 | 6,000 | 0.03 | 0.00 | 8,940 | 2011-11-17 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,000,000 | 100,000 | 0.04 | 0.00 | 4,200 | 2011-11-17 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 426,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2011-11-17 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2011-11-17 | |
| 49 | 8028 | Timeless Resources Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -17,100 | 2011-11-17 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 70,000 | -4,500 | 0.00 | -0.00 | -18,990 | 2011-11-17 | |
| 51 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-11-17 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 1,013,015 | -100,000 | 0.04 | -0.00 | -23,000 | 2011-11-17 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2011-11-17 | |
| 54 | 0764 | Eternity Investment Limited:O | 41,672,200 | -400,000 | 0.53 | -0.01 | -35,600 | 2011-11-17 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 128,373 | -1,472 | 0.00 | -0.00 | -36,358 | 2011-11-17 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,500 | -4,000 | 0.00 | -0.00 | -47,680 | 2011-11-17 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 282,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2011-11-17 | |
| 58 | 0933 | Viva Goods Company Limited:O | 27,122,000 | -410,000 | 0.14 | -0.00 | -51,250 | 2011-11-17 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 199,000 | -38,000 | 0.01 | -0.00 | -60,800 | 2011-11-17 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 66,300 | -150,000 | 0.00 | -0.01 | -65,250 | 2011-11-17 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -68,400 | 2011-11-17 | |
| 62 | 0819 | Tianneng Power International Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2011-11-17 | |
| 63 | 1928 | Sands China Ltd.:O | 16,000 | -4,000 | 0.00 | -0.00 | -89,000 | 2011-11-17 | |
| 64 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -106,000 | 2011-11-17 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,360 | -12,200 | 0.00 | -0.00 | -110,044 | 2011-11-17 | |
| 66 | 8098 | CL Group (Holdings) Limited:O | 12,095,000 | -300,000 | 1.21 | -0.03 | -121,500 | 2011-11-17 | |
| 67 | 1900 | China ITS (Holdings) Co., Ltd.:O | 120,000 | -170,000 | 0.01 | -0.01 | -204,000 | 2011-11-17 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 98,708 | -100,000 | 0.00 | -0.00 | -220,000 | 2011-11-17 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -223,800 | 2011-11-17 | |
| 70 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 700,000 | -600,000 | 0.01 | -0.01 | -279,000 | 2011-11-17 | |
| 71 | 3389 | Hengdeli Holdings Limited:O | 0 | -108,000 | 0.00 | -0.00 | -302,400 | 2011-11-17 | |
| 72 | 0580 | Sun.King Technology Group Limited:O | 60,000 | -500,000 | 0.00 | -0.04 | -305,000 | 2011-11-17 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 79,000 | -110,000 | 0.00 | -0.01 | -306,900 | 2011-11-17 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 1,414,000 | -280,000 | 0.03 | -0.00 | -481,600 | 2011-11-17 | |
| 75 | 1128 | Wynn Macau, Limited:O | 800 | -29,200 | 0.00 | -0.00 | -572,904 | 2011-11-17 | |
| 76 | 1766 | CRRC Corporation Limited:H | 138,000 | -212,000 | 0.01 | -0.01 | -1,045,160 | 2011-11-17 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 53,099 | -210,000 | 0.00 | -0.01 | -1,207,500 | 2011-11-17 | |
| 78 | 3333 | China Evergrande Group:O | 1,608,000 | -418,000 | 0.01 | -0.00 | -1,304,160 | 2011-11-17 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,253,200 | -320,000 | 0.00 | -0.00 | -1,772,800 | 2011-11-17 | |
| 80 | 8043 | ERA Mining Machinery Limited:O | 300,000 | -3,000,000 | 0.01 | -0.05 | -2,430,000 | 2011-11-17 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 194,741 | -270,000 | 0.01 | -0.01 | -2,862,000 | 2011-11-17 |
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