STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,159,434 | 1,445,000 | 0.00 | 0.00 | 7,658,500 | 2012-06-19 | |
2 | 3988 | BANK OF CHINA LIMITED:H | 7,073,933 | 1,958,000 | 0.01 | 0.00 | 5,697,780 | 2012-06-19 | |
3 | 1128 | Wynn Macau, Limited:O | 61,600 | 61,600 | 0.00 | 0.00 | 1,084,160 | 2012-06-19 | |
4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 226,271 | 72,400 | 0.02 | 0.01 | 726,896 | 2012-06-19 | |
5 | 0149 | China Agri-Products Exchange Limited:O | 1,713,015 | 350,000 | 0.07 | 0.01 | 127,750 | 2012-06-19 | |
6 | 0756 | Summi (Group) Holdings Limited:O | 180,000 | 96,000 | 0.01 | 0.01 | 116,160 | 2012-06-19 | |
7 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 114,100 | 2012-06-19 | |
8 | 0695 | Dongwu Cement International Limited:O | 400,000 | 100,000 | 0.08 | 0.02 | 113,000 | 2012-06-19 | |
9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,800,000 | 1,200,000 | 0.69 | 0.14 | 109,200 | 2012-06-19 | |
10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,715,000 | 1,265,000 | 0.01 | 0.01 | 103,730 | 2012-06-19 | |
11 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 100,640 | 2012-06-19 | |
12 | 0166 | New Times Corporation Limited (BM):O | 306,500 | 100,000 | 0.05 | 0.02 | 99,000 | 2012-06-19 | |
13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 95,200 | 2012-06-19 | |
14 | 1999 | Man Wah Holdings Limited:O | 23,600 | 23,600 | 0.00 | 0.00 | 87,084 | 2012-06-19 | |
15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 933,500 | 30,000 | 0.02 | 0.00 | 84,300 | 2012-06-19 | |
16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 286,000 | 136,000 | 0.07 | 0.03 | 81,600 | 2012-06-19 | |
17 | 2038 | FIH Mobile Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2012-06-19 | |
18 | 1176 | Zhuguang Holdings Group Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 57,600 | 2012-06-19 | |
19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2012-06-19 | |
20 | 0705 | Ding He Mining Holdings Limited:O | 23,100,000 | 800,000 | 0.55 | 0.02 | 44,000 | 2012-06-19 | |
21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2012-06-19 | |
22 | 0004 | Wharf (Holdings) Limited (The):O | 37,500 | 1,000 | 0.00 | 0.00 | 42,500 | 2012-06-19 | |
23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 292,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2012-06-19 | |
24 | 8109 | Kirin Group Holdings Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 33,360 | 2012-06-19 | |
25 | 8158 | China Regenerative Medicine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,500 | 2012-06-19 | |
26 | 8163 | NOIZ Group Limited:O | 40,580,000 | 880,000 | 0.56 | 0.01 | 16,720 | 2012-06-19 | |
27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,110,228 | 150,000 | 0.04 | 0.00 | 15,900 | 2012-06-19 | |
28 | 0329 | OCI International Holdings Limited:O | 47,160,000 | 60,000 | 2.89 | 0.00 | 5,160 | 2012-06-19 | |
29 | 1383 | LET Group Holdings Limited:O | 1,416 | -0 | 0.00 | -0.01 | -0 | 2012-06-19 | |
30 | 8306 | China Nonferrous Metals Company Limited:O | 780,000 | -40,000 | 0.02 | -0.00 | -2,960 | 2012-06-19 | |
31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 549,601 | -200,000 | 0.01 | -0.01 | -6,200 | 2012-06-19 | |
32 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | -500 | 0.00 | -0.00 | -11,525 | 2012-06-19 | |
33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 718,000 | -1,000 | 0.01 | -0.00 | -19,660 | 2012-06-19 | |
34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -1,200 | 0.00 | -0.00 | -25,620 | 2012-06-19 | |
35 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 168,000 | -24,000 | 0.09 | -0.01 | -27,840 | 2012-06-19 | |
36 | 1186 | China Railway Construction Corporation Limited:H | 428,500 | -6,000 | 0.02 | -0.00 | -37,620 | 2012-06-19 | |
37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2012-06-19 | |
38 | 1303 | Huili Resources (Group) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2012-06-19 | |
39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -50,700 | 2012-06-19 | |
40 | 0555 | REXLot Holdings Limited:O | 375,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2012-06-19 | |
41 | 0998 | China CITIC Bank Corporation Limited:H | 206,201 | -16,000 | 0.00 | -0.00 | -65,440 | 2012-06-19 | |
42 | 8098 | CL Group (Holdings) Limited:O | 16,150,000 | -200,000 | 1.62 | -0.02 | -76,000 | 2012-06-19 | |
43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 235,000 | -30,000 | 0.02 | -0.00 | -84,600 | 2012-06-19 | |
44 | 0665 | Haitong International Securities Group Limited:O | 98,000 | -30,000 | 0.01 | -0.00 | -92,400 | 2012-06-19 | |
45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,768,483 | -25,000 | 0.00 | -0.00 | -110,750 | 2012-06-19 | |
46 | 0883 | CNOOC LIMITED:O | 412,000 | -9,000 | 0.00 | -0.00 | -137,700 | 2012-06-19 | |
47 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -146,300 | 2012-06-19 | |
48 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,447 | -107,000 | 0.01 | -0.01 | -160,500 | 2012-06-19 | |
49 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -184,000 | 0.00 | -0.00 | -172,960 | 2012-06-19 | |
50 | 0119 | Poly Property Group Co., Limited:O | 337,000 | -50,000 | 0.01 | -0.00 | -215,000 | 2012-06-19 | |
51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 415,662 | -30,000 | 0.01 | -0.00 | -270,900 | 2012-06-19 | |
52 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -277,800 | 2012-06-19 | |
53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 328,000 | -300,000 | 0.04 | -0.04 | -363,000 | 2012-06-19 | |
54 | 0151 | Want Want China Holdings Limited:O | 0 | -65,000 | 0.00 | -0.00 | -632,450 | 2012-06-19 | |
55 | 0297 | Sinofert Holdings Limited:O | 279,000 | -530,000 | 0.00 | -0.01 | -667,800 | 2012-06-19 | |
56 | 3800 | GCL Technology Holdings Limited (KY):O | 3,131,000 | -400,000 | 0.02 | -0.00 | -728,000 | 2012-06-19 | |
57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,806,000 | -300,000 | 0.04 | -0.00 | -843,000 | 2012-06-19 | |
58 | 0067 | China Lumena New Materials Corp.:O | 7,342,000 | -800,000 | 0.13 | -0.01 | -1,144,000 | 2012-06-19 | |
59 | 3333 | China Evergrande Group:O | 355,000 | -276,000 | 0.00 | -0.00 | -1,253,040 | 2012-06-19 | |
60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 151,000 | -1,000,000 | 0.00 | -0.01 | -1,270,000 | 2012-06-19 | |
61 | 0493 | GOME Retail Holdings Limited:O | 693,708 | -1,150,000 | 0.00 | -0.01 | -1,276,500 | 2012-06-19 | |
62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,500 | -21,000 | 0.00 | -0.00 | -1,300,950 | 2012-06-19 | |
63 | 0753 | Air China Limited:H | 204,000 | -348,000 | 0.00 | -0.01 | -1,583,400 | 2012-06-19 |
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