STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 2,313,100 | 500,000 | 0.00 | 0.00 | 3,150,000 | 2013-04-03 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 346,500 | 264,500 | 0.01 | 0.00 | 2,454,560 | 2013-04-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,611,190 | 320,000 | 0.00 | 0.00 | 1,708,800 | 2013-04-03 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 62,405,000 | 12,100,000 | 3.39 | 0.66 | 1,633,500 | 2013-04-03 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 599,000 | 272,000 | 0.02 | 0.01 | 1,610,240 | 2013-04-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 154,006 | 100,000 | 0.00 | 0.00 | 1,580,000 | 2013-04-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | 6,100 | 0.00 | 0.00 | 1,481,080 | 2013-04-03 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 11,841,000 | 400,000 | 0.24 | 0.01 | 596,000 | 2013-04-03 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 2,206,708 | 700,000 | 0.01 | 0.00 | 574,000 | 2013-04-03 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,930,000 | 545,000 | 0.04 | 0.00 | 490,500 | 2013-04-03 | |
| 11 | 8017 | Long Success International (Holdings) Limited:O | 2,800,000 | 300,000 | 0.41 | 0.04 | 180,000 | 2013-04-03 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 100,000 | 30,000 | 0.01 | 0.00 | 169,500 | 2013-04-03 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,000 | 30,000 | 0.01 | 0.00 | 164,700 | 2013-04-03 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | 30,000 | 0.01 | 0.00 | 107,400 | 2013-04-03 | |
| 15 | 1555 | MIE Holdings Corporation:O | 80,000 | 50,000 | 0.00 | 0.00 | 95,000 | 2013-04-03 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 83,400 | 2013-04-03 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 485,000 | 23,000 | 0.00 | 0.00 | 82,800 | 2013-04-03 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 82,800 | 2013-04-03 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,416,000 | 50,000 | 0.05 | 0.00 | 76,500 | 2013-04-03 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 336,000 | 17,000 | 0.08 | 0.00 | 73,100 | 2013-04-03 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 1,394,500 | 5,000 | 0.03 | 0.00 | 66,100 | 2013-04-03 | |
| 22 | 3333 | China Evergrande Group:O | 828,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2013-04-03 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,841,000 | 101,000 | 0.01 | 0.00 | 48,480 | 2013-04-03 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,561,529 | 520,000 | 0.07 | 0.02 | 47,840 | 2013-04-03 | |
| 25 | 3688 | Top Spring International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,840 | 2013-04-03 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | 1,500 | 0.00 | 0.00 | 42,225 | 2013-04-03 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-04-03 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,019,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-04-03 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 62,000 | 3,000 | 0.02 | 0.00 | 35,460 | 2013-04-03 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 34,920 | 2013-04-03 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,216,000 | 36,000 | 0.10 | 0.00 | 34,200 | 2013-04-03 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2013-04-03 | |
| 33 | 0829 | Shenguan Holdings (Group) Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2013-04-03 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 361,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2013-04-03 | |
| 35 | 0333 | Top Form International Limited:O | 382,000 | 42,000 | 0.04 | 0.00 | 14,910 | 2013-04-03 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 576,000 | 6,000 | 0.03 | 0.00 | 14,280 | 2013-04-03 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2013-04-03 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 8,960 | 2013-04-03 | |
| 39 | 6823 | HKT Limited (KY):O | 10,020 | -503 | 0.00 | -0.00 | -3,974 | 2013-04-03 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 18,481 | -40,000 | 0.00 | -0.00 | -8,080 | 2013-04-03 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 9,850,000 | -10,000 | 0.18 | -0.00 | -15,400 | 2013-04-03 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 716,300 | -50,000 | 0.04 | -0.00 | -19,000 | 2013-04-03 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,376,000 | -30,000 | 0.08 | -0.00 | -21,600 | 2013-04-03 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 586,000 | -20,000 | 0.04 | -0.00 | -25,800 | 2013-04-03 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 300,427 | -2,000 | 0.00 | -0.00 | -26,480 | 2013-04-03 | |
| 46 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -111,000 | 0.00 | -0.02 | -28,860 | 2013-04-03 | |
| 47 | 2078 | PanAsialum Holdings Company Limited:O | 90,000 | -15,000 | 0.01 | -0.00 | -31,950 | 2013-04-03 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | -48,000 | 0.00 | -0.01 | -32,640 | 2013-04-03 | |
| 49 | 8072 | Roma (meta) Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -37,000 | 2013-04-03 | |
| 50 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -52,360 | 2013-04-03 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 2,656,000 | -10,000 | 0.12 | -0.00 | -52,500 | 2013-04-03 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 692,000 | -38,000 | 0.01 | -0.00 | -57,000 | 2013-04-03 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,649,000 | -40,000 | 0.06 | -0.00 | -58,400 | 2013-04-03 | |
| 54 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,287,626 | -20,000 | 0.13 | -0.00 | -73,600 | 2013-04-03 | |
| 55 | 0970 | New Sparkle Roll International Group Limited:O | 706,500 | -96,000 | 0.02 | -0.00 | -74,880 | 2013-04-03 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-04-03 | |
| 57 | 1019 | Convoy Global Holdings Limited:O | 6,000 | -34,000 | 0.00 | -0.01 | -81,600 | 2013-04-03 | |
| 58 | 0307 | Up Energy Development Group Limited:O | 776,250 | -164,000 | 0.03 | -0.01 | -83,640 | 2013-04-03 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 900,000 | -200,000 | 0.01 | -0.00 | -96,000 | 2013-04-03 | |
| 60 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -98,000 | 2013-04-03 | |
| 61 | 2268 | Youyuan International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -98,800 | 2013-04-03 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 521,500 | -30,000 | 0.02 | -0.00 | -105,300 | 2013-04-03 | |
| 63 | 8100 | Famous Tech International Holdings Limited:O | 2,160,132 | -900,000 | 0.15 | -0.06 | -107,100 | 2013-04-03 | |
| 64 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2013-04-03 | |
| 65 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -116,000 | 2013-04-03 | |
| 66 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -120,560 | 2013-04-03 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 98,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2013-04-03 | |
| 68 | 0889 | DATRONIX HOLDINGS LIMITED:O | 64,000 | -110,000 | 0.02 | -0.03 | -132,000 | 2013-04-03 | |
| 69 | 0124 | Guangdong Land Holdings Limited:O | 303,750 | -50,000 | 0.02 | -0.00 | -155,000 | 2013-04-03 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 46,000 | -94,000 | 0.01 | -0.01 | -156,980 | 2013-04-03 | |
| 71 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 27,367,813 | -400,000 | 0.78 | -0.01 | -158,000 | 2013-04-03 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -10,000 | 0.01 | -0.00 | -166,200 | 2013-04-03 | |
| 73 | 0297 | Sinofert Holdings Limited:O | 276,000 | -100,000 | 0.00 | -0.00 | -189,000 | 2013-04-03 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 164,000 | -40,000 | 0.00 | -0.00 | -198,800 | 2013-04-03 | |
| 75 | 1659 | Haitian Energy International Limited:O | 100,000 | -300,000 | 0.01 | -0.03 | -201,000 | 2013-04-03 | |
| 76 | 0149 | China Agri-Products Exchange Limited:O | 1,001,015 | -900,000 | 0.04 | -0.04 | -238,500 | 2013-04-03 | |
| 77 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -250,000 | 2013-04-03 | |
| 78 | 0347 | Angang Steel Company Limited:H | 146,000 | -70,000 | 0.01 | -0.01 | -330,400 | 2013-04-03 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,520,000 | -180,000 | 0.14 | -0.01 | -336,600 | 2013-04-03 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 316,000 | -200,000 | 0.02 | -0.01 | -356,000 | 2013-04-03 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -100,000 | 0.00 | -0.01 | -438,000 | 2013-04-03 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 21,265,000 | -500,000 | 0.14 | -0.00 | -760,000 | 2013-04-03 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,733,725 | -240,000 | 0.01 | -0.00 | -854,400 | 2013-04-03 | |
| 84 | 0008 | PCCW LIMITED:O | 757,118 | -225,600 | 0.01 | -0.00 | -855,024 | 2013-04-03 | |
| 85 | 1069 | China Health Technology Group Holding Company Limited:O | 2,120,000 | -912,000 | 0.57 | -0.25 | -1,431,840 | 2013-04-03 | |
| 86 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -1,510,000 | 0.00 | -0.12 | -1,766,700 | 2013-04-03 | |
| 87 | 0279 | Arta TechFin Corporation Limited:O | 24,047 | -19,120,000 | 0.00 | -2.28 | -2,198,800 | 2013-04-03 |
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