STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3339 | Lonking Holdings Limited:O | 2,906,000 | 1,847,000 | 0.07 | 0.04 | 2,844,380 | 2013-04-25 | |
| 2 | 0196 | Honghua Group Limited:O | 1,402,000 | 600,000 | 0.04 | 0.02 | 2,250,000 | 2013-04-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 332,000 | 100,000 | 0.02 | 0.01 | 1,576,000 | 2013-04-25 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 325,000 | 100,000 | 0.01 | 0.00 | 575,000 | 2013-04-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 9,904,000 | 200,000 | 0.18 | 0.00 | 350,000 | 2013-04-25 | |
| 6 | 8017 | Long Success International (Holdings) Limited:O | 2,900,000 | 400,000 | 0.37 | 0.05 | 312,000 | 2013-04-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,058,725 | 80,000 | 0.01 | 0.00 | 282,400 | 2013-04-25 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,000 | 32,000 | 0.00 | 0.00 | 272,960 | 2013-04-25 | |
| 9 | 0206 | CM Energy Tech Co., Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 234,900 | 2013-04-25 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 3,905,800 | 102,000 | 0.04 | 0.00 | 233,580 | 2013-04-25 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 270,000 | 100,000 | 0.02 | 0.01 | 203,000 | 2013-04-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 260,000 | 20,000 | 0.01 | 0.00 | 194,200 | 2013-04-25 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,555,200 | 1,195,000 | 0.21 | 0.02 | 193,590 | 2013-04-25 | |
| 14 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 598,000 | 62,000 | 0.03 | 0.00 | 161,200 | 2013-04-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,934,100 | 25,000 | 0.00 | 0.00 | 158,250 | 2013-04-25 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 740,000 | 92,000 | 0.03 | 0.00 | 150,880 | 2013-04-25 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,108,000 | 400,000 | 0.04 | 0.01 | 150,000 | 2013-04-25 | |
| 18 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 144,000 | 2013-04-25 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,095,708 | 150,000 | 0.01 | 0.00 | 118,500 | 2013-04-25 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 294,000 | 60,000 | 0.02 | 0.00 | 118,200 | 2013-04-25 | |
| 21 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 108,100 | 2013-04-25 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 820,000 | 10,000 | 0.01 | 0.00 | 100,600 | 2013-04-25 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2013-04-25 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 88,440 | 2013-04-25 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-04-25 | |
| 26 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2013-04-25 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 568,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-04-25 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 55,000 | 5,000 | 0.01 | 0.00 | 72,300 | 2013-04-25 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 551,500 | 20,000 | 0.02 | 0.00 | 67,600 | 2013-04-25 | |
| 30 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2013-04-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,331,200 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-04-25 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 40,350 | 30,000 | 0.00 | 0.00 | 53,400 | 2013-04-25 | |
| 33 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 52,800 | 2013-04-25 | |
| 34 | 0506 | China Foods Limited:O | 124,000 | 12,000 | 0.00 | 0.00 | 48,840 | 2013-04-25 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-04-25 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-04-25 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,800 | 4,000 | 0.00 | 0.00 | 39,280 | 2013-04-25 | |
| 38 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 150,000 | 150,000 | 0.03 | 0.03 | 39,000 | 2013-04-25 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 844,500 | 30,000 | 0.01 | 0.00 | 34,200 | 2013-04-25 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 480,000 | 30,000 | 0.03 | 0.00 | 33,000 | 2013-04-25 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,440 | 2013-04-25 | |
| 42 | 1146 | Huicheng International Holdings Limited:O | 198,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2013-04-25 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | 2,000 | 0.02 | 0.00 | 18,000 | 2013-04-25 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 48,745,000 | 100,000 | 2.65 | 0.01 | 11,000 | 2013-04-25 | |
| 45 | 0582 | Shin Hwa World Limited:O | 1,900,000 | -100,000 | 0.10 | -0.01 | -12,400 | 2013-04-25 | |
| 46 | 0106 | Landsea Green Management Limited:O | 0 | -36,000 | 0.00 | -0.00 | -14,220 | 2013-04-25 | |
| 47 | 3939 | Wanguo Gold Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,160 | 2013-04-25 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-04-25 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2013-04-25 | |
| 50 | 0933 | Viva Goods Company Limited:O | 3,975,600 | -104,000 | 0.07 | -0.00 | -44,720 | 2013-04-25 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 80,200 | -10,000 | 0.02 | -0.00 | -45,000 | 2013-04-25 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 636,250 | -90,000 | 0.02 | -0.00 | -45,000 | 2013-04-25 | |
| 53 | 0030 | YNBY International Limited:O | 150,000 | -200,000 | 0.01 | -0.02 | -49,400 | 2013-04-25 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 14,041,000 | -40,000 | 0.28 | -0.00 | -54,000 | 2013-04-25 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2013-04-25 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2013-04-25 | |
| 57 | 1198 | Royale Home Holdings Limited:O | 1,525,832 | -100,000 | 0.13 | -0.01 | -69,000 | 2013-04-25 | |
| 58 | 2268 | Youyuan International Holdings Limited:O | 0 | -31,000 | 0.00 | -0.00 | -69,440 | 2013-04-25 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2013-04-25 | |
| 60 | 0763 | ZTE CORPORATION:H | 61,440 | -7,000 | 0.01 | -0.00 | -87,220 | 2013-04-25 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 158,000 | -44,000 | 0.00 | -0.00 | -91,080 | 2013-04-25 | |
| 62 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2013-04-25 | |
| 63 | 8167 | Neo Telemedia Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -93,000 | 2013-04-25 | |
| 64 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2013-04-25 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,557 | -927 | 0.00 | -0.00 | -105,678 | 2013-04-25 | |
| 66 | 1323 | Huasheng International Holding Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -116,500 | 2013-04-25 | |
| 67 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 22,267,813 | -300,000 | 0.64 | -0.01 | -127,500 | 2013-04-25 | |
| 68 | 1659 | Haitian Energy International Limited:O | 0 | -200,000 | 0.00 | -0.02 | -134,000 | 2013-04-25 | |
| 69 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -139,000 | 2013-04-25 | |
| 70 | 0176 | Superactive Group Company Limited:O | 200,000 | -350,000 | 0.02 | -0.04 | -159,250 | 2013-04-25 | |
| 71 | 0633 | China All Access (Holdings) Limited:O | 320,000 | -74,000 | 0.02 | -0.01 | -182,780 | 2013-04-25 | |
| 72 | 1069 | China Health Technology Group Holding Company Limited:O | 1,816,000 | -120,000 | 0.49 | -0.03 | -220,800 | 2013-04-25 | |
| 73 | 1387 | China Dili Group:O | 260,000 | -454,000 | 0.00 | -0.00 | -231,540 | 2013-04-25 | |
| 74 | 8215 | First Credit Finance Group Limited:O | 1,190,000 | -1,530,000 | 0.10 | -0.13 | -244,800 | 2013-04-25 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 117,000 | -424,000 | 0.00 | -0.01 | -334,960 | 2013-04-25 | |
| 76 | 2369 | Coolpad Group Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -411,600 | 2013-04-25 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -960,000 | 0.01 | -0.01 | -417,600 | 2013-04-25 | |
| 78 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | -200,000 | 0.01 | -0.01 | -518,000 | 2013-04-25 | |
| 79 | 1881 | Regal Real Estate Investment Trust:Unit | 4,895,000 | -220,000 | 0.15 | -0.01 | -569,800 | 2013-04-25 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | -200,000 | 0.00 | -0.00 | -782,000 | 2013-04-25 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,382,500 | -850,000 | 0.04 | -0.01 | -858,500 | 2013-04-25 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -329,000 | 0.00 | -0.01 | -891,590 | 2013-04-25 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -30,000 | 0.00 | -0.00 | -1,081,500 | 2013-04-25 | |
| 84 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 952,005 | -5,050,000 | 0.05 | -0.27 | -1,262,500 | 2013-04-25 | |
| 85 | 3333 | China Evergrande Group:O | 1,822,000 | -482,000 | 0.01 | -0.00 | -1,513,480 | 2013-04-25 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,066,000 | -500,000 | 0.02 | -0.01 | -1,555,000 | 2013-04-25 |
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