STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 11,062,000 1,750,000 0.07 0.01 3,570,000 2013-03-11
2 1069 China Health Technology Group Holding Company Limited:O 3,704,000 1,136,000 1.00 0.31 2,022,080 2013-03-11
3 0603 China Oil And Gas Group Limited:O 11,021,000 1,000,000 0.22 0.02 1,560,000 2013-03-11
4 2866 COSCO SHIPPING Development Co., Ltd.:H 839,050 500,000 0.02 0.01 1,215,000 2013-03-11
5 2222 NVC International Holdings Limited:O 1,026,000 610,000 0.03 0.02 1,177,300 2013-03-11
6 0712 Comtec Solar Systems Group Limited:O 1,204,000 604,000 0.09 0.05 1,063,040 2013-03-11
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 236,000 50,000 0.00 0.00 751,000 2013-03-11
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,429 13,000 0.00 0.00 686,400 2013-03-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 210,000 10,000 0.01 0.00 645,500 2013-03-11
10 0067 China Lumena New Materials Corp.:O 10,760,000 250,000 0.19 0.00 457,500 2013-03-11
11 2338 WEICHAI POWER CO., LTD.:H 18,400 11,000 0.00 0.00 305,250 2013-03-11
12 0566 Hanergy Thin Film Power Group Limited:O 1,650,000 500,000 0.01 0.00 255,000 2013-03-11
13 0119 Poly Property Group Co., Limited:O 214,000 50,000 0.01 0.00 245,000 2013-03-11
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 110,000 0.01 0.01 242,000 2013-03-11
15 3337 Anton Oilfield Services Group:O 2,150,000 50,000 0.10 0.00 222,000 2013-03-11
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,250,000 200,000 0.04 0.00 212,000 2013-03-11
17 0047 Hop Hing Group Holdings Limited:O 10,748,000 500,000 0.11 0.01 190,000 2013-03-11
18 0307 Up Energy Development Group Limited:O 250,750 250,000 0.01 0.01 172,500 2013-03-11
19 1371 China Ecotourism Group Limited:O 3,169,370 1,136,000 0.04 0.02 147,680 2013-03-11
20 0163 Emperor International Holdings Limited:O 241,667 60,000 0.01 0.00 132,600 2013-03-11
21 0817 China Jinmao Holdings Group Limited:O 154,000 50,000 0.00 0.00 132,000 2013-03-11
22 1314 Tsui Wah Holdings Limited:O 30,000 30,000 0.00 0.00 125,400 2013-03-11
23 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 124,800 2013-03-11
24 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 12,000 0.00 0.00 96,600 2013-03-11
25 1149 Anxin-China Holdings Limited:O 632,000 52,000 0.02 0.00 88,920 2013-03-11
26 0013 Hutchison Whampoa Limited:O 211,375 1,000 0.00 0.00 85,150 2013-03-11
27 0705 Ding He Mining Holdings Limited:O 38,872,000 1,212,000 0.73 0.02 81,204 2013-03-11
28 1339 People's Insurance Company (Group) of China Limited (The):H 935,000 18,000 0.01 0.00 81,180 2013-03-11
29 1101 China Huarong Energy Company Limited:O 649,500 50,000 0.01 0.00 74,000 2013-03-11
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 453,000 100,000 0.00 0.00 74,000 2013-03-11
31 3382 Tianjin Port Development Holdings Limited:O 794,000 50,000 0.01 0.00 63,000 2013-03-11
32 1088 China Shenhua Energy Company Limited:H 25,500 2,000 0.00 0.00 59,400 2013-03-11
33 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 54,300 2013-03-11
34 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 40,000 0.02 0.00 50,400 2013-03-11
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 49,100 2013-03-11
36 1171 Yankuang Energy Group Company Limited:H 282,000 4,000 0.01 0.00 46,640 2013-03-11
37 0933 Viva Goods Company Limited:O 4,375,600 80,000 0.07 0.00 37,200 2013-03-11
38 1299 AIA Group Limited:O 65,800 1,000 0.00 0.00 34,350 2013-03-11
39 0005 HSBC HOLDINGS PLC:O 1,258,449 400 0.01 0.00 34,100 2013-03-11
40 0061 Green Leader Holdings Group Limited:O 30,820,000 100,000 2.41 -0.16 34,000 2013-03-11
41 1733 E-Commodities Holdings Limited:O 147,000 30,000 0.00 0.00 33,000 2013-03-11
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 1,000 0.00 0.00 31,250 2013-03-11
43 0883 CNOOC LIMITED:O 391,000 2,000 0.00 0.00 29,680 2013-03-11
44 1165 Shunfeng International Clean Energy Limited:O 1,432,000 36,000 0.09 0.00 29,520 2013-03-11
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 10,000 0.01 0.00 22,300 2013-03-11
46 0198 SMI Holdings Group Limited:O 108,662 100,000 0.00 0.00 20,900 2013-03-11
47 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 4,000 0.00 0.00 19,840 2013-03-11
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 16,140 2013-03-11
49 0922 Anxian Yuan China Holdings Limited:O 100,000 100,000 0.00 0.00 9,800 2013-03-11
50 0724 Ruixin International Holdings Limited:O 23,060,000 200,000 0.19 0.00 9,200 2013-03-11
51 0996 Carnival Group International Holdings Limited:O 421,400 -2,000 0.01 -0.00 -930 2013-03-11
52 1388 Embry Holdings Limited:O 5,000 -1,000 0.00 -0.00 -4,280 2013-03-11
53 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 -2,000 0.00 -0.00 -4,960 2013-03-11
54 3816 KFM Kingdom Holdings Limited:O 120,000 -4,000 0.02 -0.00 -5,680 2013-03-11
55 1398 Industrial and Commercial Bank of China Limited:H 2,446,540 -1,045 0.00 -0.00 -5,800 2013-03-11
56 0960 Longfor Group Holdings Limited:O 1,344,000 -500 0.02 -0.00 -6,430 2013-03-11
57 1988 China Minsheng Banking Corp., Ltd.:H 79,000 -600 0.00 -0.00 -6,480 2013-03-11
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,867,100 -1,070 0.00 -0.00 -6,891 2013-03-11
59 3328 Bank of Communications Co., Ltd.:H 378,253 -1,265 0.00 -0.00 -7,641 2013-03-11
60 0651 China Ocean Industry Group Limited:O 104,000 -80,000 0.00 -0.00 -8,400 2013-03-11
61 0397 Minerva Group Holding Limited:O 18,481 -40,000 0.00 -0.00 -10,200 2013-03-11
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,495,000 -100,000 0.01 -0.00 -15,600 2013-03-11
63 0650 Productive Technologies Company Limited (BM):O 520,000 -40,000 0.15 -0.01 -17,600 2013-03-11
64 0989 Hua Yin International Holdings Limited:O 105,000 -100,000 0.00 -0.00 -17,700 2013-03-11
65 0066 MTR CORPORATION LIMITED:O 106,816 -580 0.00 -0.00 -18,966 2013-03-11
66 0494 LI & FUNG LIMITED:O 852,000 -2,000 0.01 -0.00 -22,320 2013-03-11
67 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 -6,000 0.01 -0.00 -26,400 2013-03-11
68 0149 China Agri-Products Exchange Limited:O 351,015 -100,000 0.01 -0.00 -27,500 2013-03-11
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 79,006 -300,000 0.00 -0.01 -29,100 2013-03-11
70 1060 Damai Entertainment Holdings Limited (BM):O 520,000 -80,000 0.01 -0.00 -32,400 2013-03-11
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 115,002 -30,000 0.01 -0.00 -32,400 2013-03-11
72 0297 Sinofert Holdings Limited:O 306,000 -20,000 0.00 -0.00 -40,600 2013-03-11
73 0526 Lisi Group (Holdings) Limited (BM):O 0 -100,000 0.00 -0.00 -41,000 2013-03-11
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -42,000 2013-03-11
75 0941 China Mobile Limited (HK):O 100,000 -500 0.00 -0.00 -42,300 2013-03-11
76 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 -20,000 0.00 -0.00 -45,200 2013-03-11
77 1111 Chong Hing Bank Limited:O 54,000 -3,000 0.01 -0.00 -53,640 2013-03-11
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,334 -400 0.01 -0.00 -55,520 2013-03-11
79 3668 Chinalco Mining Corporation International:O 28,000 -40,000 0.00 -0.00 -56,000 2013-03-11
80 1766 CRRC Corporation Limited:H 123,000 -10,000 0.01 -0.00 -60,800 2013-03-11
81 1003 Huanxi Media Group Limited:O 612,000 -100,000 0.19 -0.03 -61,000 2013-03-11
82 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -62,000 2013-03-11
83 3777 China Fiber Optic Network System Group Ltd.:O 166,000 -50,000 0.01 -0.00 -74,500 2013-03-11
84 0563 Shanghai Industrial Urban Development Group Limited:O 2,027,000 -50,000 0.04 -0.00 -78,000 2013-03-11
85 1186 China Railway Construction Corporation Limited:H 115,000 -10,000 0.01 -0.00 -82,700 2013-03-11
86 2345 Shanghai Prime Machinery Company Limited:H 300,000 -80,000 0.04 -0.01 -84,800 2013-03-11
87 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 31,042 -7,000 0.00 -0.00 -107,940 2013-03-11
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -16,000 0.00 -0.00 -119,200 2013-03-11
89 1083 Towngas Smart Energy Company Limited:O 35,000 -17,000 0.00 -0.00 -123,420 2013-03-11
90 6837 Haitong Securities Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -126,200 2013-03-11
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -10,000 0.00 -0.00 -128,200 2013-03-11
92 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -148,000 2013-03-11
93 0823 Link Real Estate Investment Trust:Unit 618,951 -3,500 0.03 -0.00 -148,050 2013-03-11
94 8167 Neo Telemedia Limited:O 40,000 -316,000 0.00 -0.01 -161,160 2013-03-11
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -163,000 2013-03-11
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 33,467,813 -550,000 0.96 -0.02 -192,500 2013-03-11
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 166,000 -53,000 0.01 -0.00 -198,220 2013-03-11
98 0997 Chinlink International Holdings Limited:O 0 -450,000 0.00 -0.03 -200,250 2013-03-11
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,843,000 -500,000 0.01 -0.00 -227,500 2013-03-11
100 1361 361 Degrees International Limited:O 276,000 -103,000 0.01 -0.00 -235,870 2013-03-11
101 8100 Famous Tech International Holdings Limited:O 40,132 -1,840,000 0.00 -0.15 -274,160 2013-03-11
102 8017 Long Success International (Holdings) Limited:O 2,500,000 -500,000 0.65 -0.13 -280,000 2013-03-11
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,148 -1,200,000 0.00 -0.05 -294,000 2013-03-11
104 1033 Sinopec Oilfield Service Corporation:H 226,000 -140,000 0.02 -0.01 -308,000 2013-03-11
105 0846 Mingfa Group (International) Company Limited:O 0 -120,000 0.00 -0.00 -310,800 2013-03-11
106 0008 PCCW LIMITED:O 558,718 -100,000 0.01 -0.00 -368,000 2013-03-11
107 0764 Eternity Investment Limited:O 2,306,805 -300,000 0.76 -0.10 -390,000 2013-03-11
108 0555 REXLot Holdings Limited:O 875,000 -600,000 0.01 -0.01 -414,000 2013-03-11
109 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,950,000 -4,200,000 7.27 -10.34 -462,000 2013-03-11
110 0757 Solargiga Energy Holdings Limited:O 100,000 -1,018,000 0.00 -0.04 -519,180 2013-03-11
111 8037 China Biotech Services Holdings Limited:O 90,000 -2,180,000 0.01 -0.19 -534,100 2013-03-11
112 0880 SJM Holdings Limited:O 34,000 -30,000 0.00 -0.00 -544,200 2013-03-11
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 622,000 -30,000 0.01 -0.00 -699,000 * 2013-03-11
114 2178 Petro-king Oilfield Services Limited:O 550,000 -194,000 0.06 -0.02 -776,000 2013-03-11
115 0577 South Shore Holdings Limited:O 123,567 -1,600,000 0.00 -0.05 -1,232,000 2013-03-11
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,502,005 -2,760,000 0.24 -0.15 -1,738,800 2013-03-11
117 3988 BANK OF CHINA LIMITED:H 4,608,925 -500,000 0.01 -0.00 -1,840,000 2013-03-11
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 -500,000 0.01 -0.02 -2,215,000 2013-03-11
119 0816 Huadian Fuxin Energy Corporation Limited:H 0 -1,140,000 0.00 -0.06 -2,268,600 2013-03-11
120 0998 China CITIC Bank Corporation Limited:H 227,001 -500,000 0.00 -0.00 -2,420,000 2013-03-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top