STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,496,000 | 400,000 | 0.02 | 0.01 | 1,100,000 | 2012-06-26 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 325,500 | 2012-06-26 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 5,000 | 0.00 | 0.00 | 161,000 | 2012-06-26 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 12,000 | 0.01 | 0.00 | 143,040 | 2012-06-26 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,500 | 2,000 | 0.00 | 0.00 | 119,900 | 2012-06-26 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2012-06-26 | |
| 7 | 2005 | SSY Group Limited (KY):O | 55,000 | 55,000 | 0.00 | 0.00 | 113,850 | 2012-06-26 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 203,000 | 17,000 | 0.00 | 0.00 | 106,590 | 2012-06-26 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 93,800 | 2012-06-26 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2012-06-26 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,810,228 | 800,000 | 0.05 | 0.01 | 79,200 | 2012-06-26 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 4,581,200 | 100,000 | 0.15 | 0.00 | 67,000 | 2012-06-26 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,898,498 | 570,000 | 0.01 | 0.00 | 63,840 | 2012-06-26 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 80,000 | 28,000 | 0.01 | 0.00 | 55,160 | 2012-06-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,297 | 500 | 0.02 | 0.00 | 54,550 | 2012-06-26 | |
| 16 | 1881 | Regal Real Estate Investment Trust:Unit | 3,875,000 | 30,000 | 0.12 | 0.00 | 53,700 | 2012-06-26 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,140,000 | 600,000 | 0.73 | 0.07 | 51,000 | 2012-06-26 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | 3,000 | 0.01 | 0.00 | 50,520 | 2012-06-26 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2012-06-26 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 286,000 | 6,000 | 0.01 | 0.00 | 39,540 | 2012-06-26 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-06-26 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 51,741 | 5,000 | 0.00 | 0.00 | 34,400 | 2012-06-26 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-06-26 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 576,000 | 2,000 | 0.01 | 0.00 | 28,760 | 2012-06-26 | |
| 25 | 0883 | CNOOC LIMITED:O | 404,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2012-06-26 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 2,203,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2012-06-26 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | 12,000 | 0.01 | 0.00 | 27,480 | 2012-06-26 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 314,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2012-06-26 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 38,000 | 8,000 | 0.01 | 0.00 | 24,000 | 2012-06-26 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-06-26 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 138,000 | 5,000 | 0.01 | 0.00 | 18,550 | 2012-06-26 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 6,641,000 | 10,000 | 0.04 | 0.00 | 16,600 | 2012-06-26 | |
| 33 | 1198 | Royale Home Holdings Limited:O | 374,555 | 10,000 | 0.05 | 0.00 | 15,400 | 2012-06-26 | |
| 34 | 0223 | Elife Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 3,360 | 2012-06-26 | |
| 35 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 94,000 | -1,000 | 0.01 | -0.00 | -930 | 2012-06-26 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -5,800 | 2012-06-26 | |
| 37 | 2222 | NVC International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2012-06-26 | |
| 38 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.00 | -22,120 | 2012-06-26 | |
| 39 | 0695 | Dongwu Cement International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-06-26 | |
| 40 | 0999 | I.T LIMITED:O | 322,000 | -10,000 | 0.03 | -0.00 | -32,600 | 2012-06-26 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,420 | -1,000 | 0.00 | -0.00 | -40,650 | 2012-06-26 | |
| 42 | 2310 | Times Universal Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -52,500 | 2012-06-26 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | -64,000 | 0.00 | -0.00 | -72,320 | 2012-06-26 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 425,000 | -42,500 | 0.01 | -0.00 | -78,200 | 2012-06-26 | |
| 45 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -80,500 | 2012-06-26 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 83,000 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-06-26 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 119,800 | -10,000 | 0.00 | -0.00 | -92,200 | 2012-06-26 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,836,600 | -50,000 | 0.02 | -0.00 | -92,500 | 2012-06-26 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 107,000 | -84,000 | 0.00 | -0.00 | -131,040 | 2012-06-26 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,000 | -6,000 | 0.00 | -0.00 | -142,200 | 2012-06-26 | |
| 51 | 0928 | King International Investment Limited (KY):O | 16,300,000 | -1,000,000 | 0.51 | -0.03 | -145,000 | 2012-06-26 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,312 | -2,000 | 0.00 | -0.00 | -179,100 | 2012-06-26 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 6,957,200 | -2,000,000 | 0.03 | -0.01 | -276,000 | 2012-06-26 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 220,000 | -40,000 | 0.01 | -0.00 | -416,000 | 2012-06-26 | |
| 55 | 0329 | OCI International Holdings Limited:O | 9,100,000 | -16,580,000 | 0.56 | -1.02 | -1,160,600 | 2012-06-26 | |
| 56 | 3333 | China Evergrande Group:O | 4,217,000 | -2,284,000 | 0.03 | -0.02 | -9,090,320 | 2012-06-26 |
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