STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 280,900 | 209,000 | 0.02 | 0.01 | 1,692,900 | 2013-04-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 22,265,000 | 1,000,000 | 0.14 | 0.01 | 1,400,000 | 2013-04-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 40,000 | 0.00 | 0.00 | 1,232,000 | 2013-04-05 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 12,561,000 | 720,000 | 0.25 | 0.01 | 1,022,400 | 2013-04-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 10,350,000 | 500,000 | 0.19 | 0.01 | 735,000 | 2013-04-05 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 300,000 | 0.03 | 0.02 | 579,000 | 2013-04-05 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 656,000 | 120,000 | 0.07 | 0.01 | 507,600 | 2013-04-05 | |
| 8 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 940,000 | 150,000 | 0.07 | 0.01 | 303,000 | 2013-04-05 | |
| 9 | 3333 | China Evergrande Group:O | 928,000 | 100,000 | 0.01 | 0.00 | 302,000 | 2013-04-05 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,593,708 | 387,000 | 0.02 | 0.00 | 297,990 | 2013-04-05 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 2,101,015 | 1,100,000 | 0.09 | 0.04 | 273,900 | 2013-04-05 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 148,000 | 48,000 | 0.02 | 0.01 | 267,840 | 2013-04-05 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 2,706,000 | 50,000 | 0.13 | 0.00 | 252,000 | 2013-04-05 | |
| 14 | 3339 | Lonking Holdings Limited:O | 1,655,000 | 180,000 | 0.04 | 0.00 | 241,200 | 2013-04-05 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 216,000 | 2013-04-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 275,801 | 50,000 | 0.00 | 0.00 | 206,500 | 2013-04-05 | |
| 17 | 8167 | Neo Telemedia Limited:O | 340,000 | 300,000 | 0.01 | 0.01 | 171,000 | 2013-04-05 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 1,200,000 | 300,000 | 0.01 | 0.00 | 144,000 | 2013-04-05 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 36,000 | 0.00 | 0.00 | 136,080 | 2013-04-05 | |
| 20 | 2369 | Coolpad Group Limited:O | 108,000 | 52,000 | 0.01 | 0.00 | 134,680 | 2013-04-05 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 135,000 | 20,000 | 0.01 | 0.00 | 133,800 | 2013-04-05 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 304,000 | 200,000 | 0.04 | 0.03 | 132,000 | 2013-04-05 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 3,260,132 | 1,100,000 | 0.23 | 0.08 | 124,300 | 2013-04-05 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 201,000 | 35,000 | 0.01 | 0.00 | 117,950 | 2013-04-05 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 112,000 | 2013-04-05 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 430,500 | 40,500 | 0.03 | 0.00 | 98,010 | 2013-04-05 | |
| 27 | 2268 | Youyuan International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 97,600 | 2013-04-05 | |
| 28 | 1659 | Haitian Energy International Limited:O | 250,000 | 150,000 | 0.03 | 0.02 | 94,500 | 2013-04-05 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2013-04-05 | |
| 30 | 0997 | Chinlink International Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 84,800 | 2013-04-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 264,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2013-04-05 | |
| 32 | 1069 | China Health Technology Group Holding Company Limited:O | 2,168,000 | 48,000 | 0.59 | 0.01 | 75,360 | 2013-04-05 | |
| 33 | 0477 | AUPU Group Holding Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2013-04-05 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 67,040 | 2013-04-05 | |
| 35 | 1623 | Hilong Holding Limited:O | 1,025,000 | 25,000 | 0.06 | 0.00 | 66,750 | 2013-04-05 | |
| 36 | 0307 | Up Energy Development Group Limited:O | 876,250 | 100,000 | 0.03 | 0.00 | 50,000 | 2013-04-05 | |
| 37 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 30,000 | 10,000 | 0.02 | 0.01 | 48,000 | 2013-04-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2013-04-05 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,741 | 5,000 | 0.00 | 0.00 | 35,850 | 2013-04-05 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 799,500 | 30,000 | 0.01 | 0.00 | 33,000 | 2013-04-05 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | 2,000 | 0.01 | 0.00 | 32,360 | 2013-04-05 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 482,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2013-04-05 | |
| 43 | 1146 | Huicheng International Holdings Limited:O | 178,000 | 18,000 | 0.01 | 0.00 | 24,660 | 2013-04-05 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 492,000 | 7,000 | 0.00 | 0.00 | 24,570 | 2013-04-05 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 730,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2013-04-05 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 22,000 | 1,000 | 0.01 | 0.00 | 19,700 | 2013-04-05 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,050 | 5,000 | 0.01 | 0.00 | 9,550 | 2013-04-05 | |
| 48 | 1096 | Sino Energy International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2013-04-05 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 58,481 | 40,000 | 0.00 | 0.00 | 7,680 | 2013-04-05 | |
| 50 | 0889 | DATRONIX HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.02 | 0.00 | 2,360 | 2013-04-05 | |
| 51 | 0724 | Ruixin International Holdings Limited:O | 20,060,000 | -40,000 | 0.17 | -0.00 | -1,120 | 2013-04-05 | |
| 52 | 2033 | Time Watch Investments Limited:O | 308,000 | -2,000 | 0.01 | -0.00 | -1,680 | 2013-04-05 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 90,000 | -12,000 | 0.00 | -0.00 | -5,400 | 2013-04-05 | |
| 54 | 8351 | Larry Jewelry International Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,050 | 2013-04-05 | |
| 55 | 1019 | Convoy Global Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,500 | 2013-04-05 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -16,640 | 2013-04-05 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,321,529 | -240,000 | 0.06 | -0.01 | -21,120 | 2013-04-05 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 1,150,000 | -750,000 | 0.00 | -0.00 | -24,000 | 2013-04-05 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,723,725 | -10,000 | 0.01 | -0.00 | -34,700 | 2013-04-05 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 433,000 | -5,000 | 0.01 | -0.00 | -35,100 | 2013-04-05 | |
| 61 | 3628 | RENHENG Enterprise Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.02 | -36,300 | 2013-04-05 | |
| 62 | 2078 | PanAsialum Holdings Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2013-04-05 | |
| 63 | 1366 | Jiangnan Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,300 | 2013-04-05 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-04-05 | |
| 65 | 3688 | Top Spring International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -45,760 | 2013-04-05 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,764 | -2,000 | 0.00 | -0.00 | -60,100 | 2013-04-05 | |
| 67 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,016,000 | -98,000 | 0.03 | -0.00 | -63,700 | 2013-04-05 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 849,562 | -5,000 | 0.04 | -0.00 | -65,500 | 2013-04-05 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,815,200 | -455,000 | 0.16 | -0.01 | -70,980 | 2013-04-05 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -46,000 | 0.00 | -0.01 | -72,680 | 2013-04-05 | |
| 71 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 68,000 | -64,000 | 0.00 | -0.00 | -77,440 | 2013-04-05 | |
| 72 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -82,340 | 2013-04-05 | |
| 73 | 1555 | MIE Holdings Corporation:O | 30,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-04-05 | |
| 74 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 260,000 | -56,000 | 0.01 | -0.00 | -98,000 | 2013-04-05 | |
| 75 | 0751 | Skyworth Group Limited:O | 443,608 | -20,000 | 0.02 | -0.00 | -98,200 | 2013-04-05 | |
| 76 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 42,242 | -200,000 | 0.00 | -0.00 | -114,000 | 2013-04-05 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -54,000 | 0.00 | -0.00 | -119,340 | 2013-04-05 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -119,400 | 2013-04-05 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -131,700 | 2013-04-05 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 13,000 | -59,000 | 0.00 | -0.00 | -164,020 | 2013-04-05 | |
| 81 | 8017 | Long Success International (Holdings) Limited:O | 2,500,000 | -300,000 | 0.36 | -0.04 | -177,000 | 2013-04-05 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,440,000 | -401,000 | 0.00 | -0.00 | -184,460 | 2013-04-05 | |
| 83 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,000,000 | -216,000 | 0.08 | -0.02 | -192,240 | 2013-04-05 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 465,112 | -30,000 | 0.01 | -0.00 | -218,700 | 2013-04-05 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 29,000 | -4,000 | 0.00 | -0.00 | -267,000 | 2013-04-05 | |
| 86 | 0869 | Playmates Toys Limited:O | 2,888,000 | -400,000 | 0.25 | -0.03 | -268,000 | 2013-04-05 | |
| 87 | 0008 | PCCW LIMITED:O | 657,118 | -100,000 | 0.01 | -0.00 | -379,000 | 2013-04-05 | |
| 88 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 26,267,813 | -1,100,000 | 0.75 | -0.03 | -396,000 | 2013-04-05 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 32,500 | -140,000 | 0.00 | -0.00 | -540,400 | 2013-04-05 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 54,921,000 | -7,484,000 | 2.98 | -0.41 | -838,208 | 2013-04-05 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,500 | -148,000 | 0.00 | -0.00 | -1,346,800 | 2013-04-05 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,370,000 | -1,560,000 | 0.03 | -0.01 | -1,388,400 | 2013-04-05 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 327,000 | -272,000 | 0.01 | -0.01 | -1,490,560 | 2013-04-05 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,311,190 | -300,000 | 0.00 | -0.00 | -1,560,000 | 2013-04-05 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,803,100 | -510,000 | 0.00 | -0.00 | -3,095,700 | 2013-04-05 |
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