STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0751 | Skyworth Group Limited:O | 1,468,863 | 1,378,000 | 0.05 | 0.05 | 5,828,940 | 2012-03-14 | |
| 2 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,778,000 | 2,552,000 | 0.15 | 0.10 | 2,858,240 | 2012-03-14 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,462,708 | 1,100,000 | 0.01 | 0.01 | 2,552,000 | 2012-03-14 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 117,000 | 100,000 | 0.01 | 0.01 | 2,365,000 | 2012-03-14 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 1,556,000 | 490,000 | 0.05 | 0.02 | 2,092,300 | 2012-03-14 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 6,170,000 | 600,000 | 0.11 | 0.01 | 1,212,000 | 2012-03-14 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 1,144,000 | 100,000 | 0.02 | 0.00 | 1,138,000 | 2012-03-14 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 902,000 | 700,000 | 0.07 | 0.06 | 1,057,000 | 2012-03-14 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 64,200 | 64,000 | 0.01 | 0.01 | 985,600 | 2012-03-14 | |
| 10 | 1164 | CGN Mining Company Limited:O | 870,000 | 800,000 | 0.03 | 0.02 | 928,000 | 2012-03-14 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 850,000 | 500,000 | 0.02 | 0.01 | 800,000 | 2012-03-14 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 986,600 | 300,000 | 0.03 | 0.01 | 798,000 | 2012-03-14 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 500,000 | 500,000 | 0.04 | 0.04 | 720,000 | 2012-03-14 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,560,000 | 1,460,000 | 0.19 | 0.17 | 287,620 | 2012-03-14 | |
| 15 | 1262 | Labixiaoxin Snacks Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 269,000 | 2012-03-14 | |
| 16 | 1210 | Christine International Holdings Limited:O | 760,000 | 150,000 | 0.08 | 0.02 | 244,500 | 2012-03-14 | |
| 17 | 0876 | Kaisa Health Group Holdings Limited:O | 1,093,000 | 200,000 | 0.34 | 0.06 | 210,000 | 2012-03-14 | |
| 18 | 0846 | Mingfa Group (International) Company Limited:O | 83,000 | 83,000 | 0.00 | 0.00 | 197,540 | 2012-03-14 | |
| 19 | 3918 | NagaCorp Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 193,500 | 2012-03-14 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 188,600 | 2012-03-14 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,325,460 | 2,000 | 0.01 | 0.00 | 138,600 | 2012-03-14 | |
| 22 | 3339 | Lonking Holdings Limited:O | 865,000 | 40,000 | 0.02 | 0.00 | 118,800 | 2012-03-14 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 102,600 | 2012-03-14 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 211,000 | 10,000 | 0.01 | 0.00 | 96,500 | 2012-03-14 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 296,000 | 44,000 | 0.01 | 0.00 | 96,360 | 2012-03-14 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 140,000 | 50,000 | 0.02 | 0.01 | 92,500 | 2012-03-14 | |
| 27 | 0008 | PCCW LIMITED:O | 657,719 | 30,000 | 0.01 | 0.00 | 92,100 | 2012-03-14 | |
| 28 | 1830 | Perfect Medical Health Management Limited (KY):O | 116,000 | 116,000 | 0.01 | 0.01 | 83,520 | 2012-03-14 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 82,400 | 2012-03-14 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 389,000 | 18,000 | 0.01 | 0.00 | 81,720 | 2012-03-14 | |
| 31 | 2266 | Dorsett Hospitality International Limited:O | 53,084 | 50,000 | 0.00 | 0.00 | 73,000 | 2012-03-14 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 396,000 | 4,000 | 0.00 | 0.00 | 72,960 | 2012-03-14 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 22,000 | 5,000 | 0.01 | 0.00 | 70,900 | 2012-03-14 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2012-03-14 | |
| 35 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 302,800 | 290,000 | 0.01 | 0.01 | 67,860 | 2012-03-14 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 4,216,000 | 400,000 | 0.05 | 0.01 | 64,000 | 2012-03-14 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2012-03-14 | |
| 38 | 3323 | China National Building Material Company Limited:H | 184,000 | 6,000 | 0.01 | 0.00 | 59,220 | 2012-03-14 | |
| 39 | 0933 | Viva Goods Company Limited:O | 34,266,000 | 500,000 | 0.18 | 0.00 | 58,500 | 2012-03-14 | |
| 40 | 0705 | Ding He Mining Holdings Limited:O | 16,556,000 | 588,000 | 0.47 | 0.02 | 55,860 | 2012-03-14 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,277 | 400 | 0.01 | 0.00 | 55,600 | 2012-03-14 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,428,000 | 20,000 | 0.03 | 0.00 | 55,600 | 2012-03-14 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,500 | 2,500 | 0.00 | 0.00 | 53,500 | 2012-03-14 | |
| 44 | 0021 | Great China Holdings (Hong Kong) Limited:O | 240,000 | 195,000 | 0.02 | 0.02 | 46,020 | 2012-03-14 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2012-03-14 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 2,358,617 | 50,000 | 0.03 | 0.00 | 40,500 | 2012-03-14 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2012-03-14 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.01 | 0.00 | 39,120 | 2012-03-14 | |
| 49 | 8088 | 8088 Investment Holdings Limited:O | 80,000 | 32,000 | 0.08 | 0.03 | 38,080 | 2012-03-14 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 644,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2012-03-14 | |
| 51 | 1149 | Anxin-China Holdings Limited:O | 644,000 | 16,000 | 0.02 | 0.00 | 28,160 | 2012-03-14 | |
| 52 | 2468 | Trony Solar Holdings Company Limited:O | 401,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2012-03-14 | |
| 53 | 1073 | Da Yu Financial Holdings Limited:O | 354,000 | 50,000 | 0.04 | 0.01 | 21,250 | 2012-03-14 | |
| 54 | 0211 | STYLAND HOLDINGS LIMITED:O | 782,615 | 200,000 | 0.02 | 0.01 | 20,600 | 2012-03-14 | |
| 55 | 1106 | Ming Lam Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,750 | 2012-03-14 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 8,839,996 | -100,000 | 0.71 | -0.01 | -8,200 | 2012-03-14 | |
| 57 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2012-03-14 | |
| 58 | 8220 | Bingo Group Holdings Limited:O | 2,800,000 | -132,000 | 0.09 | -0.00 | -12,804 | 2012-03-14 | |
| 59 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -7,000 | 0.01 | -0.00 | -18,200 | 2012-03-14 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 993,015 | -40,000 | 0.04 | -0.00 | -19,400 | 2012-03-14 | |
| 61 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2012-03-14 | |
| 62 | 1303 | Huili Resources (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-03-14 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,500 | -2,000 | 0.00 | -0.00 | -38,720 | 2012-03-14 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 38,000 | -12,000 | 0.01 | -0.00 | -40,200 | 2012-03-14 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 31,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2012-03-14 | |
| 66 | 0047 | Hop Hing Group Holdings Limited:O | 960,000 | -80,000 | 0.19 | -0.02 | -43,200 | 2012-03-14 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,240,000 | -80,000 | 0.01 | -0.00 | -43,200 | 2012-03-14 | |
| 68 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 18,234,000 | -66,000 | 1.13 | -0.00 | -46,200 | 2012-03-14 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | -34,000 | 0.00 | -0.00 | -48,280 | 2012-03-14 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 48,000 | -156,000 | 0.02 | -0.07 | -49,140 | 2012-03-14 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -50,100 | 2012-03-14 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -50,820 | 2012-03-14 | |
| 73 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -56,000 | 2012-03-14 | |
| 74 | 0760 | Talent Property Group Limited:O | 691,070 | -180,000 | 0.02 | -0.01 | -57,600 | 2012-03-14 | |
| 75 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -64,500 | 2012-03-14 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,099 | -10,000 | 0.00 | -0.00 | -74,200 | 2012-03-14 | |
| 77 | 0376 | Yunfeng Financial Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -76,800 | 2012-03-14 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 238,675 | -1,000 | 0.01 | -0.00 | -79,800 | 2012-03-14 | |
| 79 | 0282 | NEXT DIGITAL LIMITED:O | 42,400 | -120,000 | 0.00 | -0.00 | -80,400 | 2012-03-14 | |
| 80 | 1097 | i-CABLE Communications Limited:O | 16,300 | -200,000 | 0.00 | -0.01 | -87,000 | 2012-03-14 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,610,228 | -500,000 | 0.06 | -0.01 | -90,500 | 2012-03-14 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,278,000 | -50,000 | 0.04 | -0.00 | -105,000 | 2012-03-14 | |
| 83 | 1881 | Regal Real Estate Investment Trust:Unit | 4,449,000 | -50,000 | 0.14 | -0.00 | -106,000 | 2012-03-14 | |
| 84 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -118,800 | 2012-03-14 | |
| 85 | 0941 | China Mobile Limited (HK):O | 152,000 | -1,500 | 0.00 | -0.00 | -126,300 | 2012-03-14 | |
| 86 | 1142 | E&P Global Holdings Limited:O | 40,890 | -220,000 | 0.02 | -0.10 | -158,400 | 2012-03-14 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,171,546 | -280,000 | 0.16 | -0.01 | -165,200 | 2012-03-14 | |
| 88 | 0160 | Hon Kwok Land Investment Company, Limited:O | 366,000 | -100,000 | 0.08 | -0.02 | -279,000 | 2012-03-14 | |
| 89 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,721,626 | -100,000 | 0.17 | -0.01 | -288,000 | 2012-03-14 | |
| 90 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 868,000 | -300,000 | 0.16 | -0.05 | -294,000 | 2012-03-14 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,841,000 | -100,000 | 0.05 | -0.00 | -321,000 | 2012-03-14 | |
| 92 | 0166 | New Times Corporation Limited (BM):O | 136,500 | -308,000 | 0.03 | -0.06 | -348,040 | 2012-03-14 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,000 | -18,000 | 0.01 | -0.00 | -381,600 | 2012-03-14 | |
| 94 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | -74,000 | 0.00 | -0.01 | -438,820 | 2012-03-14 | |
| 95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 174,000 | -154,000 | 0.02 | -0.01 | -637,560 | 2012-03-14 | |
| 96 | 0196 | Honghua Group Limited:O | 121,000 | -720,000 | 0.00 | -0.02 | -864,000 | 2012-03-14 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 8,071,000 | -400,000 | 0.05 | -0.00 | -1,012,000 | 2012-03-14 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | -46,500 | 0.00 | -0.00 | -2,920,200 | 2012-03-14 |
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