STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,256,000 | 2,030,000 | 0.13 | 0.12 | 4,526,900 | 2012-03-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,296 | 10,000 | 0.00 | 0.00 | 1,136,000 | 2012-03-27 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 179,000 | 100,000 | 0.01 | 0.00 | 698,000 | 2012-03-27 | |
| 4 | 3333 | China Evergrande Group:O | 508,000 | 150,000 | 0.00 | 0.00 | 652,500 | 2012-03-27 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 825,000 | 300,000 | 0.01 | 0.00 | 651,000 | 2012-03-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,379,933 | 200,000 | 0.01 | 0.00 | 634,000 | 2012-03-27 | |
| 7 | 1555 | MIE Holdings Corporation:O | 120,000 | 120,000 | 0.00 | 0.00 | 343,200 | 2012-03-27 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 698,000 | 70,000 | 0.02 | 0.00 | 268,100 | 2012-03-27 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,010,228 | 1,450,000 | 0.04 | 0.02 | 223,300 | 2012-03-27 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2012-03-27 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 960,000 | 160,000 | 0.10 | 0.02 | 195,200 | 2012-03-27 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2012-03-27 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 578,701 | 5,000 | 0.03 | 0.00 | 142,000 | 2012-03-27 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,000 | 30,000 | 0.01 | 0.00 | 137,400 | 2012-03-27 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 688,000 | 6,000 | 0.01 | 0.00 | 124,500 | 2012-03-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,238,483 | 20,000 | 0.00 | 0.00 | 101,200 | 2012-03-27 | |
| 17 | 0159 | Brockman Mining Limited:O | 185,800 | 180,000 | 0.00 | 0.00 | 100,800 | 2012-03-27 | |
| 18 | 0705 | Ding He Mining Holdings Limited:O | 18,256,000 | 1,100,000 | 0.52 | 0.03 | 96,800 | 2012-03-27 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 28,500 | 2,000 | 0.00 | 0.00 | 88,400 | 2012-03-27 | |
| 20 | 0471 | Silkwave Inc:O | 2,595,000 | 985,000 | 0.06 | 0.02 | 71,905 | 2012-03-27 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 69,470,000 | 580,000 | 3.25 | 0.03 | 69,600 | 2012-03-27 | |
| 22 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2012-03-27 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,919,137 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-03-27 | |
| 24 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 213,000 | 45,000 | 0.12 | 0.02 | 59,400 | 2012-03-27 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 873,562 | 5,000 | 0.05 | 0.00 | 54,400 | 2012-03-27 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 814,000 | 30,000 | 0.04 | 0.00 | 51,300 | 2012-03-27 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2012-03-27 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 674,198 | 30,000 | 0.02 | 0.00 | 48,600 | 2012-03-27 | |
| 29 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.01 | 0.00 | 48,000 | 2012-03-27 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,376,600 | 30,000 | 0.03 | 0.00 | 47,100 | 2012-03-27 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 40,160 | 2012-03-27 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,300,000 | 80,000 | 0.01 | 0.00 | 40,000 | 2012-03-27 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 267,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-03-27 | |
| 34 | 0763 | ZTE CORPORATION:H | 55,156 | 2,000 | 0.01 | 0.00 | 39,840 | 2012-03-27 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 104,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2012-03-27 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 555,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-03-27 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 306,000 | 14,000 | 0.01 | 0.00 | 31,640 | 2012-03-27 | |
| 38 | 0860 | Apollo Future Mobility Group Limited:O | 750,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2012-03-27 | |
| 39 | 8017 | Long Success International (Holdings) Limited:O | 2,020,000 | 80,000 | 1.29 | 0.05 | 24,400 | 2012-03-27 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 20,940 | 2012-03-27 | |
| 41 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-03-27 | |
| 42 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 220,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2012-03-27 | |
| 43 | 1282 | Renze Harvest International Limited:O | 352,000 | 76,000 | 0.01 | 0.00 | 15,732 | 2012-03-27 | |
| 44 | 8306 | China Nonferrous Metals Company Limited:O | 570,000 | 160,000 | 0.01 | 0.00 | 14,400 | 2012-03-27 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,900,000 | 40,000 | 0.71 | 0.00 | 5,920 | 2012-03-27 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,193 | 190 | 0.00 | -0.00 | 5,548 | 2012-03-27 | |
| 47 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 12,960,000 | -20,000 | 5.63 | -0.01 | -5,300 | 2012-03-27 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2012-03-27 | |
| 49 | 1039 | Changyou International Group Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -8,300 | 2012-03-27 | |
| 50 | 1149 | Anxin-China Holdings Limited:O | 628,000 | -16,000 | 0.02 | -0.00 | -27,200 | 2012-03-27 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 505,500 | -30,000 | 0.02 | -0.00 | -28,800 | 2012-03-27 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2012-03-27 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,354,800 | -50,000 | 0.04 | -0.00 | -33,500 | 2012-03-27 | |
| 54 | 3323 | China National Building Material Company Limited:H | 234,000 | -4,000 | 0.01 | -0.00 | -37,280 | 2012-03-27 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | -2,000 | 0.01 | -0.00 | -37,480 | 2012-03-27 | |
| 56 | 0389 | China Tontine Wines Group Limited:O | 278,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2012-03-27 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 266,000 | -20,000 | 0.02 | -0.00 | -39,200 | 2012-03-27 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-03-27 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2012-03-27 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-03-27 | |
| 61 | 3339 | Lonking Holdings Limited:O | 85,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2012-03-27 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,704,000 | -150,000 | 0.01 | -0.00 | -58,500 | 2012-03-27 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2012-03-27 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -66,000 | 2012-03-27 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 397,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2012-03-27 | |
| 66 | 2468 | Trony Solar Holdings Company Limited:O | 461,000 | -90,000 | 0.03 | -0.01 | -79,200 | 2012-03-27 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -109,750 | 2012-03-27 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -7,500 | 0.00 | -0.00 | -124,500 | 2012-03-27 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,234,597 | -300,000 | 0.02 | -0.00 | -127,500 | 2012-03-27 | |
| 70 | 8088 | 8088 Investment Holdings Limited:O | 0 | -132,000 | 0.00 | -0.13 | -141,240 | 2012-03-27 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 0 | -9,500 | 0.00 | -0.00 | -147,060 | 2012-03-27 | |
| 72 | 1208 | MMG Limited (HK):O | 120,000 | -40,000 | 0.00 | -0.00 | -160,000 | 2012-03-27 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,091,000 | -60,000 | 0.04 | -0.00 | -186,000 | 2012-03-27 | |
| 74 | 3918 | NagaCorp Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -191,000 | 2012-03-27 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -270,940 | 2012-03-27 | |
| 76 | 0941 | China Mobile Limited (HK):O | 89,500 | -3,500 | 0.00 | -0.00 | -296,275 | 2012-03-27 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 332,000 | -16,000 | 0.00 | -0.00 | -313,600 | 2012-03-27 | |
| 78 | 2883 | China Oilfield Services Limited:H | 14,000 | -50,000 | 0.00 | -0.00 | -560,000 | 2012-03-27 | |
| 79 | 0271 | Asiasec Properties Limited:O | 1,598,000 | -526,000 | 0.13 | -0.04 | -578,600 | 2012-03-27 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 3,072,000 | -300,000 | 0.05 | -0.01 | -606,000 | 2012-03-27 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 186,600 | -480,000 | 0.00 | -0.01 | -1,248,000 | 2012-03-27 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 63,015 | -3,120,000 | 0.00 | -0.13 | -1,622,400 | 2012-03-27 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 123,708 | -1,020,000 | 0.00 | -0.01 | -2,121,600 | 2012-03-27 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 3,749,000 | -1,954,000 | 0.02 | -0.01 | -4,474,660 | 2012-03-27 |
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