STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 2222 | NVC International Holdings Limited:O | 2,021,000 | 2,000,000 | 0.06 | 0.06 | 3,040,000 | 2012-09-20 | |
| 2 | 2369 | Coolpad Group Limited:O | 1,620,000 | 1,568,000 | 0.08 | 0.07 | 2,806,720 | 2012-09-20 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 732,000 | 530,000 | 0.03 | 0.02 | 1,892,100 | 2012-09-20 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 415,000 | 200,000 | 0.00 | 0.00 | 906,000 | 2012-09-20 | |
| 5 | 3333 | China Evergrande Group:O | 4,344,000 | 260,000 | 0.03 | 0.00 | 821,600 | 2012-09-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | 80,000 | 0.00 | 0.00 | 500,800 | 2012-09-20 | |
| 7 | 0271 | Asiasec Properties Limited:O | 548,000 | 350,000 | 0.04 | 0.03 | 353,500 | 2012-09-20 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,690,000 | 100,000 | 0.04 | 0.00 | 334,000 | 2012-09-20 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 733,500 | 100,000 | 0.03 | 0.00 | 312,000 | 2012-09-20 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,421,000 | 100,000 | 0.05 | 0.00 | 263,000 | 2012-09-20 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 784,000 | 456,000 | 0.05 | 0.03 | 193,800 | 2012-09-20 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,868,000 | 718,000 | 0.10 | 0.02 | 175,910 | 2012-09-20 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,370,000 | 300,000 | 0.01 | 0.00 | 153,000 | 2012-09-20 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | 13,000 | 0.00 | 0.00 | 151,580 | 2012-09-20 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 236,500 | 130,000 | 0.04 | 0.02 | 122,200 | 2012-09-20 | |
| 16 | 1468 | Kingkey Financial International (Holdings) Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 119,000 | 2012-09-20 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 115,200 | 2012-09-20 | |
| 18 | 1913 | PRADA S.P.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 114,800 | 2012-09-20 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,135,600 | 70,000 | 0.03 | 0.00 | 114,100 | 2012-09-20 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 12,000 | 0.00 | 0.00 | 112,320 | 2012-09-20 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 435,000 | 100,000 | 0.01 | 0.00 | 104,000 | 2012-09-20 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 95,800 | 2012-09-20 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2012-09-20 | |
| 24 | 1868 | Neo-Neon Holdings Limited:O | 165,000 | 50,000 | 0.02 | 0.01 | 84,000 | 2012-09-20 | |
| 25 | 0776 | Imperium Technology Group Limited (KY):O | 70,000 | 50,000 | 0.03 | 0.02 | 77,000 | 2012-09-20 | |
| 26 | 0826 | Tiangong International Company Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2012-09-20 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 180,000 | 60,000 | 0.02 | 0.01 | 72,000 | 2012-09-20 | |
| 28 | 0372 | PT International Development Corporation Limited:O | 727,310 | 150,000 | 0.09 | 0.02 | 68,250 | 2012-09-20 | |
| 29 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 300,000 | 50,000 | 0.05 | 0.01 | 63,500 | 2012-09-20 | |
| 30 | 0999 | I.T LIMITED:O | 150,000 | 18,000 | 0.01 | 0.00 | 59,040 | 2012-09-20 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 296,000 | 30,000 | 0.02 | 0.00 | 45,300 | 2012-09-20 | |
| 32 | 0941 | China Mobile Limited (HK):O | 101,000 | 500 | 0.00 | 0.00 | 42,300 | 2012-09-20 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 275,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2012-09-20 | |
| 34 | 1766 | CRRC Corporation Limited:H | 110,000 | 7,000 | 0.01 | 0.00 | 35,490 | 2012-09-20 | |
| 35 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2012-09-20 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,985 | 2,000 | 0.00 | 0.00 | 26,080 | 2012-09-20 | |
| 37 | 0008 | PCCW LIMITED:O | 354,919 | 8,000 | 0.00 | 0.00 | 25,200 | 2012-09-20 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,662,045 | 50,000 | 0.25 | 0.00 | 25,000 | 2012-09-20 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | 800 | 0.00 | 0.00 | 19,200 | 2012-09-20 | |
| 40 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2012-09-20 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 1,900,050 | 60,000 | 0.02 | 0.00 | 18,000 | 2012-09-20 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 566,300 | 40,000 | 0.03 | 0.00 | 15,400 | 2012-09-20 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 79,580 | 10,000 | 0.01 | 0.00 | 13,200 | 2012-09-20 | |
| 44 | 0022 | MEXAN LIMITED (BM):O | 3,080,800 | 80,000 | 0.24 | 0.01 | 8,640 | 2012-09-20 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 244,000 | -5,000 | 0.00 | -0.00 | -7,400 | 2012-09-20 | |
| 46 | 0588 | Beijing North Star Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2012-09-20 | |
| 47 | 0891 | Trinity Limited (BM):O | 10,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2012-09-20 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,600 | -1,000 | 0.00 | -0.00 | -23,200 | 2012-09-20 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 60,201 | -20,000 | 0.00 | -0.00 | -25,200 | 2012-09-20 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,618,000 | -13,000 | 0.02 | -0.00 | -25,220 | 2012-09-20 | |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 131,000 | -24,000 | 0.00 | -0.00 | -25,680 | 2012-09-20 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 22,200 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-09-20 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 170,000 | -2,320,000 | 0.00 | -0.02 | -37,120 | 2012-09-20 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-09-20 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2012-09-20 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -45,150 | 2012-09-20 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 99,830 | -400 | 0.01 | -0.00 | -46,480 | 2012-09-20 | |
| 58 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | -3,000 | 0.01 | -0.00 | -47,640 | 2012-09-20 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 450,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2012-09-20 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2012-09-20 | |
| 61 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -1,600 | 0.00 | -0.00 | -53,360 | 2012-09-20 | |
| 62 | 2310 | Times Universal Group Holdings Limited:O | 30,000 | -40,000 | 0.01 | -0.01 | -55,200 | 2012-09-20 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2012-09-20 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 3,776,000 | -140,000 | 0.23 | -0.01 | -85,400 | 2012-09-20 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 67,000 | -20,000 | 0.01 | -0.00 | -87,400 | 2012-09-20 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 1,024,555 | -100,000 | 0.13 | -0.01 | -94,000 | 2012-09-20 | |
| 67 | 1234 | China Lilang Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,600 | 2012-09-20 | |
| 68 | 1231 | Newton Resources Ltd:O | 0 | -176,000 | 0.00 | -0.00 | -124,960 | 2012-09-20 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 646,000 | -10,000 | 0.01 | -0.00 | -125,200 | 2012-09-20 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 278,000 | -66,000 | 0.01 | -0.00 | -127,380 | 2012-09-20 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -220,000 | 0.00 | -0.04 | -129,800 | 2012-09-20 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 330,000 | -200,000 | 0.03 | -0.02 | -162,000 | 2012-09-20 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -180,400 | 2012-09-20 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -20,400 | 0.00 | -0.00 | -181,152 | 2012-09-20 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -183,920 | 2012-09-20 | |
| 76 | 3393 | Wasion Holdings Limited:O | 74,000 | -70,000 | 0.01 | -0.01 | -198,800 | 2012-09-20 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,336,452 | -2,800 | 0.01 | -0.00 | -205,800 | 2012-09-20 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -207,000 | 2012-09-20 | |
| 79 | 0876 | Kaisa Health Group Holdings Limited:O | 1,189,000 | -160,000 | 0.37 | -0.05 | -233,600 | 2012-09-20 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 1,048,000 | -75,000 | 0.03 | -0.00 | -312,750 | 2012-09-20 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 50,428 | -5,000 | 0.00 | -0.00 | -324,750 | 2012-09-20 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,000 | -150,000 | 0.02 | -0.01 | -372,000 | 2012-09-20 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 4,552,000 | -330,000 | 0.08 | -0.01 | -448,800 | 2012-09-20 | |
| 84 | 0331 | PCD STORES (GROUP) LIMITED:O | 950,000 | -818,000 | 0.02 | -0.02 | -507,160 | 2012-09-20 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | -100,000 | 0.00 | -0.00 | -552,000 | 2012-09-20 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 13,770,000 | -979,000 | 0.09 | -0.01 | -1,243,330 | 2012-09-20 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -120,000 | 0.00 | -0.00 | -1,636,800 | 2012-09-20 |
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