STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3333 | China Evergrande Group:O | 4,583,000 | 1,891,000 | 0.03 | 0.01 | 6,051,200 | 2012-08-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 64,500 | 30,000 | 0.00 | 0.00 | 1,408,500 | 2012-08-20 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 9,000 | 0.00 | 0.00 | 837,000 | 2012-08-20 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 257,375 | 9,000 | 0.01 | 0.00 | 630,000 | 2012-08-20 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,341,000 | 200,000 | 0.04 | 0.00 | 546,000 | 2012-08-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 476,777 | 100,000 | 0.00 | 0.00 | 271,000 | 2012-08-20 | |
| 7 | 0941 | China Mobile Limited (HK):O | 74,500 | 3,000 | 0.00 | 0.00 | 247,050 | 2012-08-20 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 4,500 | 0.00 | 0.00 | 209,250 | 2012-08-20 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,524,000 | 50,000 | 0.04 | 0.00 | 158,000 | 2012-08-20 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 166,500 | 20,000 | 0.00 | 0.00 | 141,000 | 2012-08-20 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 24,200 | 10,000 | 0.00 | 0.00 | 134,000 | 2012-08-20 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2012-08-20 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,860,000 | 540,000 | 0.01 | 0.00 | 116,100 | 2012-08-20 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 8,042,000 | 90,000 | 0.14 | 0.00 | 112,500 | 2012-08-20 | |
| 15 | 0456 | New City Development Group Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 107,360 | 2012-08-20 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-08-20 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 74,360,000 | 1,000,000 | 3.48 | 0.05 | 99,000 | 2012-08-20 | |
| 18 | 1303 | Huili Resources (Group) Limited:O | 178,000 | 40,000 | 0.02 | 0.00 | 72,000 | 2012-08-20 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 4,242,000 | 30,000 | 0.13 | 0.00 | 58,500 | 2012-08-20 | |
| 20 | 8163 | NOIZ Group Limited:O | 50,340,000 | 5,240,000 | 0.59 | 0.06 | 52,400 | 2012-08-20 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 51,200 | 2012-08-20 | |
| 22 | 3323 | China National Building Material Company Limited:H | 274,000 | 6,000 | 0.01 | 0.00 | 48,720 | 2012-08-20 | |
| 23 | 1234 | China Lilang Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2012-08-20 | |
| 24 | 0978 | China Merchants Land Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2012-08-20 | |
| 25 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2012-08-20 | |
| 26 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2012-08-20 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 277,600 | 12,000 | 0.01 | 0.00 | 23,280 | 2012-08-20 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 710,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2012-08-20 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 177,500 | 100,000 | 0.01 | 0.00 | 9,700 | 2012-08-20 | |
| 30 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,200 | 2012-08-20 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 367,260 | 8,000 | 0.02 | -0.01 | 576 | 2012-08-20 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,324,498 | -4,000 | 0.01 | -0.00 | -552 | 2012-08-20 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 472,333 | -4,000 | 0.01 | -0.00 | -6,360 | 2012-08-20 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -7,900 | 2012-08-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,040,000 | -100,000 | 0.05 | -0.00 | -16,100 | 2012-08-20 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 530,708 | -30,000 | 0.00 | -0.00 | -19,200 | 2012-08-20 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 475,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2012-08-20 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 16,000 | -3,600 | 0.00 | -0.00 | -33,840 | 2012-08-20 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,632,000 | -118,000 | 0.01 | -0.00 | -35,400 | 2012-08-20 | |
| 41 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 14,240,000 | -3,720,000 | 0.14 | -0.04 | -52,080 | 2012-08-20 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 5,532,000 | -80,000 | 0.34 | -0.00 | -53,600 | 2012-08-20 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 46,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2012-08-20 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 174,000 | -86,000 | 0.00 | -0.00 | -70,520 | 2012-08-20 | |
| 45 | 0999 | I.T LIMITED:O | 162,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2012-08-20 | |
| 46 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -64,000 | 0.00 | -0.02 | -88,320 | 2012-08-20 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 106,500 | -100,000 | 0.02 | -0.02 | -91,000 | 2012-08-20 | |
| 48 | 0880 | SJM Holdings Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -95,880 | 2012-08-20 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 131,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2012-08-20 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -123,200 | 2012-08-20 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 318,500 | -20,000 | 0.02 | -0.00 | -132,000 | 2012-08-20 | |
| 52 | 0819 | Tianneng Power International Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -193,200 | 2012-08-20 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 41,600 | -9,000 | 0.00 | -0.00 | -213,750 | 2012-08-20 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,586,434 | -50,000 | 0.00 | -0.00 | -267,500 | 2012-08-20 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,707 | -16,360 | 0.00 | -0.00 | -302,660 | 2012-08-20 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 49,697 | -5,000 | 0.00 | -0.00 | -327,500 | 2012-08-20 | |
| 57 | 0008 | PCCW LIMITED:O | 350,719 | -130,000 | 0.00 | -0.00 | -388,700 | 2012-08-20 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,312 | -5,000 | 0.00 | -0.00 | -508,500 | 2012-08-20 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 3,931,800 | -678,000 | 0.12 | -0.02 | -583,080 | 2012-08-20 | |
| 60 | 1164 | CGN Mining Company Limited:O | 0 | -800,000 | 0.00 | -0.02 | -728,000 | 2012-08-20 | |
| 61 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 162,000 | -50,000 | 0.07 | -0.02 | -767,000 | 2012-08-20 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 6,774,000 | -1,220,000 | 0.04 | -0.01 | -1,451,800 | 2012-08-20 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 766,000 | -154,000 | 0.01 | -0.00 | -1,968,120 | 2012-08-20 | |
| 64 | 0279 | Arta TechFin Corporation Limited:O | 30,047 | -10,000,000 | 0.00 | -1.36 | -2,500,000 | 2012-08-20 |
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