STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,000 56,000 0.00 0.00 2,119,600 2013-06-25
2 0067 China Lumena New Materials Corp.:O 9,196,000 1,476,000 0.16 0.03 2,022,120 2013-06-25
3 1068 China Yurun Food Group Limited:O 532,000 200,000 0.03 0.01 962,000 2013-06-25
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 548,000 284,000 0.04 0.02 920,160 2013-06-25
5 1972 SWIRE PROPERTIES LIMITED:O 42,800 40,000 0.00 0.00 872,000 2013-06-25
6 0273 MASON GROUP HOLDINGS LIMITED:O 6,734,000 740,000 4.47 0.49 799,200 2013-06-25
7 0700 TENCENT HOLDINGS LIMITED:O 4,400 2,400 0.00 0.00 680,160 2013-06-25
8 0005 HSBC HOLDINGS PLC:O 1,277,287 8,000 0.01 0.00 637,600 2013-06-25
9 0566 Hanergy Thin Film Power Group Limited:O 1,270,000 1,000,000 0.01 0.00 600,000 2013-06-25
10 0494 LI & FUNG LIMITED:O 766,000 50,000 0.01 0.00 521,000 2013-06-25
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 50,000 0.01 0.00 492,500 2013-06-25
12 3988 BANK OF CHINA LIMITED:H 5,570,925 157,000 0.01 0.00 475,710 2013-06-25
13 0004 Wharf (Holdings) Limited (The):O 61,000 7,000 0.00 0.00 446,600 2013-06-25
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 357,600 81,600 0.00 -0.00 421,056 2013-06-25
15 0880 SJM Holdings Limited:O 31,000 20,000 0.00 0.00 356,400 2013-06-25
16 1069 China Health Technology Group Holding Company Limited:O 5,536,000 224,000 1.50 0.06 315,840 2013-06-25
17 1094 Cherish Sunshine International Limited:O 3,090,000 540,000 0.03 0.00 307,800 2013-06-25
18 0002 CLP HOLDINGS LIMITED:O 83,697 5,000 0.00 0.00 307,000 2013-06-25
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 736,000 100,000 0.22 0.03 258,000 2013-06-25
20 0933 Viva Goods Company Limited:O 4,581,600 616,000 0.08 0.01 252,560 2013-06-25
21 0604 SHENZHEN INVESTMENT LIMITED:O 1,112,641 100,000 0.02 0.00 251,000 2013-06-25
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,000 10,000 0.00 0.00 231,000 2013-06-25
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,207 2,000 0.01 0.00 228,200 2013-06-25
24 1383 LET Group Holdings Limited:O 3,592,100 510,000 0.25 0.03 193,800 2013-06-25
25 0106 Landsea Green Management Limited:O 200,000 172,000 0.01 0.01 163,400 2013-06-25
26 0997 Chinlink International Holdings Limited:O 470,000 270,000 0.03 0.01 162,000 2013-06-25
27 3800 GCL Technology Holdings Limited (KY):O 6,772,000 100,000 0.04 0.00 160,000 2013-06-25
28 0659 CTF Services Limited (BM):O 14,015 14,000 0.00 0.00 148,120 2013-06-25
29 0992 LENOVO GROUP LIMITED:O 118,000 20,000 0.00 0.00 136,800 2013-06-25
30 87001 Hui Xian Real Estate Investment Trust:Unit 202,211 32,000 0.00 0.00 123,200 2013-06-25
31 3323 China National Building Material Company Limited:H 558,000 18,000 0.02 0.00 122,400 2013-06-25
32 0283 Goldin Properties Holdings Limited:O 98,000 28,000 0.00 0.00 117,600 2013-06-25
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 967,500 36,000 0.04 0.00 113,760 2013-06-25
34 6828 Beijing Gas Blue Sky Holdings Limited:O 104,000 44,000 0.05 0.02 112,640 2013-06-25
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 88,000 9,000 0.01 0.00 110,880 2013-06-25
36 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 108,800 2013-06-25
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 59,000 20,000 0.00 0.00 106,800 2013-06-25
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,090,000 100,000 0.09 0.01 102,000 2013-06-25
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 976,000 30,000 0.01 0.00 93,300 2013-06-25
40 1106 Ming Lam Holdings Limited:O 400,000 350,000 0.03 0.03 87,500 2013-06-25
41 0272 SHUI ON LAND LIMITED:O 193,294 40,000 0.00 0.00 86,000 2013-06-25
42 3983 China BlueChemical Ltd.:H 72,000 20,000 0.00 0.00 83,400 2013-06-25
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 3,000 0.00 0.00 77,700 2013-06-25
44 0546 Fufeng Group Limited:O 78,004 30,000 0.00 0.00 73,500 2013-06-25
45 3688 Top Spring International Holdings Limited:O 21,000 20,500 0.00 0.00 72,160 2013-06-25
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 174,000 20,000 0.01 0.00 66,400 2013-06-25
47 1149 Anxin-China Holdings Limited:O 1,524,000 36,000 0.05 0.00 66,240 2013-06-25
48 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 60,600 2013-06-25
49 0603 China Oil And Gas Group Limited:O 8,581,000 40,000 0.17 0.00 58,800 2013-06-25
50 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,200 10,200 0.00 0.00 54,468 2013-06-25
51 3303 Jutal Offshore Oil Services Limited:O 104,000 34,000 0.01 0.00 51,680 2013-06-25
52 1072 Dongfang Electric Corporation Limited:H 91,000 5,000 0.03 0.00 51,300 2013-06-25
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 251,500 1,000 0.01 0.00 50,250 2013-06-25
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 142,000 16,000 0.01 0.00 46,720 2013-06-25
55 3808 SINOTRUK (HONG KONG) LIMITED:O 116,500 12,000 0.00 0.00 45,600 2013-06-25
56 1339 People's Insurance Company (Group) of China Limited (The):H 1,301,000 13,000 0.01 0.00 43,680 2013-06-25
57 0672 Zhong An Group Limited:O 88,600 30,000 0.00 0.00 40,200 2013-06-25
58 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 60,000 0.01 0.01 39,000 2013-06-25
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,224 10,000 0.00 0.00 38,300 2013-06-25
60 1137 Hong Kong Technology Venture Company Limited:O 881,447 15,000 0.11 0.00 34,950 2013-06-25
61 0189 DONGYUE GROUP LIMITED:O 689,000 10,000 0.03 0.00 30,100 2013-06-25
62 0497 CSI Properties Limited (BM):O 245,000 100,000 0.00 0.00 30,000 2013-06-25
63 1800 China Communications Construction Company Limited:H 236,000 5,000 0.01 0.00 29,600 2013-06-25
64 0066 MTR CORPORATION LIMITED:O 103,130 1,000 0.00 0.00 27,400 2013-06-25
65 0860 Apollo Future Mobility Group Limited:O 400,000 100,000 0.01 0.00 25,500 2013-06-25
66 1600 Tian Lun Gas Holdings Limited:O 39,000 4,500 0.00 0.00 25,200 2013-06-25
67 0883 CNOOC LIMITED:O 410,000 2,000 0.00 0.00 24,560 2013-06-25
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,000 2,000 0.00 0.00 21,840 2013-06-25
69 1088 China Shenhua Energy Company Limited:H 48,000 1,000 0.00 0.00 21,550 2013-06-25
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 643,000 7,000 0.00 0.00 21,070 2013-06-25
71 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 77,500 60,000 0.03 0.02 20,700 2013-06-25
72 0815 China Silver Group Limited:O 90,000 20,000 0.01 0.00 19,000 2013-06-25
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 786,000 1,000 0.01 0.00 17,720 2013-06-25
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 18,000 8,000 0.00 0.00 17,280 2013-06-25
75 2899 ZIJIN MINING GROUP CO., LTD.:H 1,157,500 12,000 0.02 0.00 16,920 2013-06-25
76 0309 Xinhua News Media Holdings Limited:O 640,000 56,000 0.05 0.00 13,944 2013-06-25
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,005 60,000 0.00 0.00 10,500 2013-06-25
78 0852 Strong Petrochemical Holdings Limited:O 88,000 10,000 0.01 0.00 10,200 2013-06-25
79 0710 BOE Varitronix Limited:O 22,000 2,000 0.01 0.00 9,680 2013-06-25
80 2326 New Provenance Everlasting Holdings Limited:O 1,790,000 60,000 0.09 0.00 9,000 2013-06-25
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 218,000 20,000 0.03 0.00 4,900 2013-06-25
82 0198 SMI Holdings Group Limited:O 13,412,662 12,000 0.17 0.00 1,956 2013-06-25
83 0996 Carnival Group International Holdings Limited:O 418,400 2,000 0.01 0.00 790 2013-06-25
84 1042 Golden Century International Holdings Group Limited:Wrnt 12,500 12,500 0.00 0.00 238 2013-06-25
85 0998 China CITIC Bank Corporation Limited:H 284,801 -1,000 0.00 -0.00 -3,430 2013-06-25
86 0846 Mingfa Group (International) Company Limited:O 0 -2,000 0.00 -0.00 -4,600 2013-06-25
87 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -7,560 2013-06-25
88 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -13,400 2013-06-25
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -18,200 2013-06-25
90 0800 A8 New Media Group Limited:O 118,000 -40,000 0.01 -0.00 -18,600 2013-06-25
91 1299 AIA Group Limited:O 73,200 -600 0.00 -0.00 -19,110 2013-06-25
92 1165 Shunfeng International Clean Energy Limited:O 1,188,000 -20,000 0.08 -0.00 -22,600 2013-06-25
93 0331 PCD STORES (GROUP) LIMITED:O 270,000 -20,000 0.01 -0.00 -23,600 2013-06-25
94 0528 Kingdom Holdings Limited (KY):O 70,000 -20,000 0.01 -0.00 -24,600 2013-06-25
95 0493 GOME Retail Holdings Limited:O 378,708 -40,000 0.00 -0.00 -25,600 2013-06-25
96 8150 Seamless Green China (Holdings) Limited:O 10,000 -20,000 0.00 -0.01 -27,400 2013-06-25
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 -10,000 0.00 -0.00 -33,100 2013-06-25
98 0628 Tong Tong AI Social Group Limited:O 3,316 -400,000 0.00 -0.02 -33,200 2013-06-25
99 0763 ZTE CORPORATION:H 54,440 -3,000 0.01 -0.00 -35,280 2013-06-25
100 1313 China Resources Building Materials Technology Holdings Limited:O 214,000 -10,000 0.00 -0.00 -37,100 2013-06-25
101 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -37,500 2013-06-25
102 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 -5,000 0.00 -0.00 -38,350 2013-06-25
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 -12,000 0.00 -0.00 -43,560 2013-06-25
104 0816 Huadian Fuxin Energy Corporation Limited:H 170,000 -30,000 0.01 -0.00 -61,500 2013-06-25
105 0426 ONE MEDIA GROUP LIMITED (KY):O 16,000 -132,000 0.00 -0.03 -64,020 2013-06-25
106 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -200,000 0.00 -0.03 -66,000 2013-06-25
107 0008 PCCW LIMITED:O 648,318 -20,000 0.01 -0.00 -68,800 2013-06-25
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -70,300 2013-06-25
109 0285 BYD Electronic (International) Company Limited:O 1,294,500 -20,000 0.06 -0.00 -74,000 2013-06-25
110 0267 CITIC Limited (HK):O 126,000 -10,000 0.00 -0.00 -82,500 2013-06-25
111 2345 Shanghai Prime Machinery Company Limited:H 0 -100,000 0.00 -0.01 -86,000 2013-06-25
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,800,200 -585,000 0.53 -0.01 -88,920 2013-06-25
113 1101 China Huarong Energy Company Limited:O 789,500 -100,000 0.01 -0.00 -110,000 2013-06-25
114 1117 China Modern Dairy Holdings Ltd.:O 5,000 -50,000 0.00 -0.00 -112,500 2013-06-25
115 0577 South Shore Holdings Limited:O 2,356 -20,000 0.00 -0.01 -116,000 2013-06-25
116 0530 Goldin Financial Holdings Limited:O 7,098 -100,000 0.00 -0.00 -122,000 2013-06-25
117 0563 Shanghai Industrial Urban Development Group Limited:O 4,297,000 -80,000 0.09 -0.00 -124,800 2013-06-25
118 1686 SUNEVISION HOLDINGS LTD.:O 74,062 -60,000 0.00 -0.00 -133,800 2013-06-25
119 0382 Welling Holding Limited:O 1,046,800 -88,000 0.04 -0.00 -139,040 2013-06-25
120 8212 Celebrate International Holdings Limited:O 0 -300,000 0.00 -0.04 -148,500 2013-06-25
121 1148 Xinchen China Power Holdings Limited:O 125,000 -60,000 0.01 -0.00 -152,400 2013-06-25
122 1251 SPT Energy Group Inc.:O 0 -40,000 0.00 -0.00 -169,600 2013-06-25
123 1883 CITIC Telecom International Holdings Limited:O 1,775,468 -80,000 0.05 -0.00 -176,000 2013-06-25
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,380 -10,000 0.00 -0.00 -185,400 2013-06-25
125 0196 Honghua Group Limited:O 642,000 -80,000 0.02 -0.00 -208,000 2013-06-25
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,000 -20,000 0.00 -0.00 -226,000 2013-06-25
127 8266 Zhuoxin International Holdings Limited:O 320,000 -2,240,000 0.02 -0.14 -230,720 2013-06-25
128 0712 Comtec Solar Systems Group Limited:O 270,000 -180,000 0.02 -0.01 -284,400 2013-06-25
129 1171 Yankuang Energy Group Company Limited:H 410,000 -50,000 0.02 -0.00 -296,500 2013-06-25
130 0938 MAN SANG INTERNATIONAL LIMITED:O 610,000 -500,000 0.05 -0.04 -395,000 2013-06-25
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 154,000 -120,000 0.01 -0.00 -421,200 2013-06-25
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 -130,000 0.00 -0.00 -444,600 2013-06-25
133 0686 Beijing Energy International Holding Co., Ltd.:O 322,000 -390,000 0.02 -0.02 -468,000 2013-06-25
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,700,000 -550,000 0.02 -0.00 -478,500 2013-06-25
135 2038 FIH Mobile Limited:O 455,000 -150,000 0.01 -0.00 -610,500 2013-06-25
136 0347 Angang Steel Company Limited:H 146,000 -180,000 0.01 -0.02 -723,600 2013-06-25
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,918,000 -1,914,000 0.07 -0.07 -794,310 2013-06-25
138 0047 Hop Hing Group Holdings Limited:O 8,540,000 -2,700,000 0.09 -0.03 -850,500 2013-06-25
139 2866 COSCO SHIPPING Development Co., Ltd.:H 354,050 -500,000 0.01 -0.01 -965,000 2013-06-25
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 430,000 -500,000 0.02 -0.02 -1,135,000 2013-06-25
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,078,910 -2,990,000 0.00 -0.00 -15,189,200 2013-06-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top