STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 3,194,434 | 500,000 | 0.00 | 0.00 | 2,660,000 | 2012-07-03 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,686,000 | 940,000 | 0.04 | 0.01 | 2,462,800 | 2012-07-03 | |
| 3 | 3333 | China Evergrande Group:O | 2,937,000 | 410,000 | 0.02 | 0.00 | 1,627,700 | 2012-07-03 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 896,000 | 500,000 | 0.02 | 0.01 | 1,425,000 | 2012-07-03 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 57,500 | 20,000 | 0.00 | 0.00 | 867,000 | 2012-07-03 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | 120,000 | 0.00 | 0.00 | 763,200 | 2012-07-03 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,474,000 | 100,000 | 0.04 | 0.00 | 327,000 | 2012-07-03 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,840,000 | 3,840,000 | 0.46 | 0.46 | 314,880 | 2012-07-03 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,013,500 | 80,000 | 0.04 | 0.00 | 276,000 | 2012-07-03 | |
| 10 | 3323 | China National Building Material Company Limited:H | 216,000 | 26,000 | 0.01 | 0.00 | 211,900 | 2012-07-03 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 417,777 | 65,000 | 0.00 | 0.00 | 202,800 | 2012-07-03 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 700,000 | 267,000 | 0.14 | 0.05 | 184,230 | 2012-07-03 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 106,000 | 66,000 | 0.01 | 0.00 | 146,520 | 2012-07-03 | |
| 14 | 0555 | REXLot Holdings Limited:O | 575,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2012-07-03 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 360,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2012-07-03 | |
| 16 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2012-07-03 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 169,500 | 1,000 | 0.01 | 0.00 | 62,350 | 2012-07-03 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2012-07-03 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 4,671,200 | 70,000 | 0.15 | 0.00 | 47,600 | 2012-07-03 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 1,943,015 | 100,000 | 0.08 | 0.00 | 39,500 | 2012-07-03 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2012-07-03 | |
| 22 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 235,000 | 5,000 | 0.04 | 0.00 | 26,500 | 2012-07-03 | |
| 23 | 0333 | Top Form International Limited:O | 260,000 | 90,000 | 0.02 | 0.01 | 26,100 | 2012-07-03 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2012-07-03 | |
| 25 | 1488 | Best Food Holding Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2012-07-03 | |
| 26 | 0271 | Asiasec Properties Limited:O | 400,000 | 2,000 | 0.03 | 0.00 | 1,840 | 2012-07-03 | |
| 27 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 260,000 | -12,000 | 0.01 | -0.00 | -1,800 | 2012-07-03 | |
| 28 | 1073 | Da Yu Financial Holdings Limited:O | 304,000 | -50,000 | 0.03 | -0.01 | -11,300 | 2012-07-03 | |
| 29 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-07-03 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,060,228 | -150,000 | 0.06 | -0.00 | -14,100 | 2012-07-03 | |
| 31 | 0223 | Elife Holdings Limited:O | 70,000 | -112,000 | 0.00 | -0.01 | -17,584 | 2012-07-03 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 710,000 | -1,000 | 0.01 | -0.00 | -20,850 | 2012-07-03 | |
| 33 | 1893 | China National Materials Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2012-07-03 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 195,000 | -10,000 | 0.02 | -0.00 | -25,100 | 2012-07-03 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 664,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2012-07-03 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 90,928 | -500 | 0.00 | -0.00 | -29,300 | 2012-07-03 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 574,000 | -2,000 | 0.01 | -0.00 | -29,880 | 2012-07-03 | |
| 38 | 2310 | Times Universal Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -35,000 | 2012-07-03 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | -16,000 | 0.01 | -0.00 | -38,240 | 2012-07-03 | |
| 40 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,745,356 | -20,000 | 0.16 | -0.00 | -47,000 | 2012-07-03 | |
| 41 | 8242 | GSN Corporations Limited:O | 0 | -55,000 | 0.00 | -0.03 | -56,100 | 2012-07-03 | |
| 42 | 1303 | Huili Resources (Group) Limited:O | 74,000 | -30,000 | 0.01 | -0.00 | -59,700 | 2012-07-03 | |
| 43 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -60,800 | 2012-07-03 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,328,498 | -570,000 | 0.01 | -0.00 | -65,550 | 2012-07-03 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 294,107 | -4,005 | 0.00 | -0.00 | -66,323 | 2012-07-03 | |
| 46 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -77,880 | 2012-07-03 | |
| 47 | 0883 | CNOOC LIMITED:O | 414,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-07-03 | |
| 48 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -82,500 | 2012-07-03 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 272,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2012-07-03 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -104,000 | 2012-07-03 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 109,000 | -40,000 | 0.01 | -0.00 | -128,800 | 2012-07-03 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -10,000 | 0.01 | -0.00 | -134,200 | 2012-07-03 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -151,750 | 2012-07-03 | |
| 54 | 0999 | I.T LIMITED:O | 162,000 | -60,000 | 0.01 | -0.00 | -201,600 | 2012-07-03 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -212,500 | 2012-07-03 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 365,883 | -50,000 | 0.00 | -0.00 | -261,000 | 2012-07-03 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 135,000 | -110,000 | 0.01 | -0.01 | -265,100 | 2012-07-03 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 84,000 | -5,000 | 0.00 | -0.00 | -479,250 | 2012-07-03 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 2,342,000 | -500,000 | 0.04 | -0.01 | -650,000 | 2012-07-03 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 5,285,933 | -351,000 | 0.01 | -0.00 | -1,038,960 | 2012-07-03 | |
| 61 | 0928 | King International Investment Limited (KY):O | 8,000,000 | -8,300,000 | 0.25 | -0.26 | -1,261,600 | 2012-07-03 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.01 | -1,692,800 | 2012-07-03 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 383,000 | -323,500 | 0.01 | -0.01 | -2,325,965 | 2012-07-03 |
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