STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 3333 | China Evergrande Group:O | 3,335,000 | 1,244,000 | 0.02 | 0.01 | 3,570,280 | 2013-06-28 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,143,000 | 696,000 | 0.11 | 0.01 | 1,085,760 | 2013-06-28 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 6,698,000 | 478,000 | 0.12 | 0.01 | 693,100 | 2013-06-28 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 32,800 | 30,000 | 0.00 | 0.00 | 688,500 | 2013-06-28 | |
| 5 | 0169 | Wanda Hotel Development Company Limited:O | 154,000 | 154,000 | 0.01 | 0.01 | 643,720 | 2013-06-28 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | 16,000 | 0.00 | 0.00 | 608,000 | 2013-06-28 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 563,700 | 100,000 | 0.04 | 0.01 | 556,000 | 2013-06-28 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 356,000 | 100,000 | 0.01 | 0.00 | 406,000 | 2013-06-28 | |
| 9 | 0196 | Honghua Group Limited:O | 816,000 | 144,000 | 0.03 | 0.00 | 384,480 | 2013-06-28 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 400,000 | 230,000 | 0.06 | 0.03 | 384,100 | 2013-06-28 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 110,000 | 80,000 | 0.01 | 0.00 | 322,400 | 2013-06-28 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 91,697 | 5,000 | 0.00 | 0.00 | 313,750 | 2013-06-28 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,089 | 52,000 | 0.00 | 0.00 | 313,560 | 2013-06-28 | |
| 14 | 3633 | Zhongyu Energy Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 302,400 | 2013-06-28 | |
| 15 | 2369 | Coolpad Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 294,000 | 2013-06-28 | |
| 16 | 1069 | China Health Technology Group Holding Company Limited:O | 4,320,000 | 192,000 | 1.17 | 0.05 | 280,320 | 2013-06-28 | |
| 17 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 270,000 | 2013-06-28 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 139,530 | 2,000 | 0.01 | 0.00 | 229,400 | 2013-06-28 | |
| 19 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 207,500 | 2013-06-28 | |
| 20 | 0751 | Skyworth Group Limited:O | 842,458 | 50,000 | 0.03 | 0.00 | 196,000 | 2013-06-28 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 50,000 | 0.01 | 0.00 | 192,000 | 2013-06-28 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 184,000 | 130,000 | 0.01 | 0.00 | 184,600 | 2013-06-28 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 288,250 | 48,000 | 0.01 | 0.00 | 180,480 | 2013-06-28 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 2,041,015 | 890,000 | 0.08 | 0.04 | 159,310 | 2013-06-28 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 616,641 | 50,000 | 0.01 | 0.00 | 147,500 | 2013-06-28 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 370,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2013-06-28 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 581,500 | 40,000 | 0.02 | 0.00 | 136,000 | 2013-06-28 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 212,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2013-06-28 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,631 | 10,000 | 0.00 | 0.00 | 107,400 | 2013-06-28 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 27,000 | 5,000 | 0.01 | 0.00 | 107,000 | 2013-06-28 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 404,050 | 50,000 | 0.01 | 0.00 | 101,500 | 2013-06-28 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,282,887 | 1,200 | 0.01 | 0.00 | 97,500 | 2013-06-28 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,900 | 12,100 | 0.00 | 0.00 | 91,839 | 2013-06-28 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 93,200 | 10,000 | 0.00 | 0.00 | 81,000 | 2013-06-28 | |
| 35 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2013-06-28 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 8,281,000 | 40,000 | 0.17 | 0.00 | 62,800 | 2013-06-28 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 270,000 | 38,000 | 0.01 | 0.00 | 60,800 | 2013-06-28 | |
| 38 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,123,356 | 24,000 | 0.10 | 0.00 | 59,280 | 2013-06-28 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,153,800 | 30,000 | 0.01 | 0.00 | 59,100 | 2013-06-28 | |
| 40 | 0106 | Landsea Green Management Limited:O | 580,000 | 60,000 | 0.03 | 0.00 | 55,800 | 2013-06-28 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2013-06-28 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 294,000 | 6,000 | 0.00 | 0.00 | 49,500 | 2013-06-28 | |
| 43 | 1928 | Sands China Ltd.:O | 30,000 | 1,200 | 0.00 | 0.00 | 43,860 | 2013-06-28 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 494,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2013-06-28 | |
| 45 | 8020 | Unitas Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2013-06-28 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2013-06-28 | |
| 47 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 27,360 | 2013-06-28 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2013-06-28 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2013-06-28 | |
| 50 | 2678 | Texhong International Group Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 19,920 | 2013-06-28 | |
| 51 | 8172 | Lajin Entertainment Network Group Limited:O | 6,301,800 | 60,000 | 1.25 | 0.01 | 17,100 | 2013-06-28 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 940,000 | 50,000 | 0.01 | 0.00 | 11,800 | 2013-06-28 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 48,765,000 | 120,000 | 0.40 | 0.00 | 10,440 | 2013-06-28 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2013-06-28 | |
| 55 | 0198 | SMI Holdings Group Limited:O | 13,512,662 | 52,000 | 0.17 | 0.00 | 8,320 | 2013-06-28 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 10,012 | 10,000 | 0.00 | 0.00 | 7,500 | 2013-06-28 | |
| 57 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 17,000 | -1,000 | 0.00 | -0.00 | -2,360 | 2013-06-28 | |
| 58 | 2324 | Capital VC Limited:O | 0 | -9,000 | 0.00 | -0.09 | -6,210 | 2013-06-28 | |
| 59 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 600,000 | -10,000 | 0.05 | -0.00 | -7,900 | 2013-06-28 | |
| 60 | 1165 | Shunfeng International Clean Energy Limited:O | 1,188,000 | -8,000 | 0.08 | -0.00 | -9,280 | 2013-06-28 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 186,000 | -4,000 | 0.01 | -0.00 | -9,840 | 2013-06-28 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,005 | -60,000 | 0.00 | -0.00 | -10,500 | 2013-06-28 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 6,130,800 | -20,000 | 0.19 | -0.00 | -11,000 | 2013-06-28 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -2,000 | 0.00 | -0.00 | -13,220 | 2013-06-28 | |
| 65 | 0672 | Zhong An Group Limited:O | 45,600 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-06-28 | |
| 66 | 0309 | Xinhua News Media Holdings Limited:O | 656,000 | -49,000 | 0.05 | -0.00 | -14,455 | 2013-06-28 | |
| 67 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2013-06-28 | |
| 68 | 2282 | MGM China Holdings Limited:O | 22,400 | -800 | 0.00 | -0.00 | -16,560 | 2013-06-28 | |
| 69 | 3688 | Top Spring International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,800 | 2013-06-28 | |
| 70 | 1106 | Ming Lam Holdings Limited:O | 330,000 | -70,000 | 0.03 | -0.01 | -17,500 | 2013-06-28 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,341,000 | -5,000 | 0.02 | -0.00 | -17,700 | 2013-06-28 | |
| 72 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 17,500 | -60,000 | 0.01 | -0.02 | -18,300 | 2013-06-28 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 900,000 | -40,000 | 0.07 | -0.00 | -18,600 | 2013-06-28 | |
| 74 | 0697 | Shoucheng Holdings Limited:O | 1,848,000 | -54,000 | 0.02 | -0.00 | -18,900 | 2013-06-28 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 798,000 | -20,000 | 0.07 | -0.00 | -19,000 | 2013-06-28 | |
| 76 | 1299 | AIA Group Limited:O | 76,600 | -600 | 0.00 | -0.00 | -19,710 | 2013-06-28 | |
| 77 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,000 | -52,000 | 0.00 | -0.00 | -24,960 | 2013-06-28 | |
| 78 | 0883 | CNOOC LIMITED:O | 408,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2013-06-28 | |
| 79 | 1149 | Anxin-China Holdings Limited:O | 1,252,000 | -16,000 | 0.04 | -0.00 | -30,240 | 2013-06-28 | |
| 80 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,580,000 | -49,000 | 0.28 | -0.01 | -30,380 | 2013-06-28 | |
| 81 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 989,905 | -30,495 | 0.06 | -0.00 | -30,495 | 2013-06-28 | |
| 82 | 0933 | Viva Goods Company Limited:O | 4,509,600 | -72,000 | 0.07 | -0.00 | -30,600 | 2013-06-28 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 42,400 | -38,000 | 0.00 | -0.00 | -31,160 | 2013-06-28 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 673,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-06-28 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,386,000 | -50,000 | 0.04 | -0.00 | -33,000 | 2013-06-28 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 836,000 | -2,000 | 0.01 | -0.00 | -36,800 | 2013-06-28 | |
| 87 | 0418 | FOUNDER HOLDINGS LIMITED:O | 148,000 | -94,000 | 0.01 | -0.01 | -37,130 | 2013-06-28 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -37,400 | 2013-06-28 | |
| 89 | 3323 | China National Building Material Company Limited:H | 612,000 | -6,000 | 0.02 | -0.00 | -41,700 | 2013-06-28 | |
| 90 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-06-28 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2013-06-28 | |
| 92 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 305,617 | -30,000 | 0.02 | -0.00 | -50,100 | 2013-06-28 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 966,000 | -20,000 | 0.01 | -0.00 | -67,200 | 2013-06-28 | |
| 94 | 0347 | Angang Steel Company Limited:H | 542,000 | -18,000 | 0.05 | -0.00 | -68,580 | 2013-06-28 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -69,840 | 2013-06-28 | |
| 96 | 0546 | Fufeng Group Limited:O | 48,004 | -30,000 | 0.00 | -0.00 | -75,300 | 2013-06-28 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 172,211 | -20,000 | 0.00 | -0.00 | -78,800 | 2013-06-28 | |
| 98 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -82,960 | 2013-06-28 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 33,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2013-06-28 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 28,400 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-06-28 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 500,000 | -40,000 | 0.02 | -0.00 | -104,000 | 2013-06-28 | |
| 102 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -122,250 | 2013-06-28 | |
| 103 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -129,500 | 2013-06-28 | |
| 104 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 74,000 | -50,000 | 0.04 | -0.02 | -130,000 | 2013-06-28 | |
| 105 | 2789 | Yuanda China Holdings Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -144,000 | 2013-06-28 | |
| 106 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -154,400 | 2013-06-28 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 443,500 | -40,000 | 0.03 | -0.00 | -189,600 | 2013-06-28 | |
| 108 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -1,616,000 | 0.00 | -0.10 | -192,304 | 2013-06-28 | |
| 109 | 0659 | CTF Services Limited (BM):O | 15 | -18,000 | 0.00 | -0.00 | -214,920 | 2013-06-28 | |
| 110 | 2326 | New Provenance Everlasting Holdings Limited:O | 900,000 | -1,150,000 | 0.04 | -0.06 | -218,500 | 2013-06-28 | |
| 111 | 0997 | Chinlink International Holdings Limited:O | 0 | -570,000 | 0.00 | -0.03 | -353,400 | 2013-06-28 | |
| 112 | 0382 | Welling Holding Limited:O | 794,800 | -224,000 | 0.03 | -0.01 | -358,400 | 2013-06-28 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,460,000 | -647,000 | 0.01 | -0.00 | -368,790 | 2013-06-28 | |
| 114 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,502,000 | -380,000 | 0.03 | -0.00 | -376,200 | 2013-06-28 | |
| 115 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -385,000 | 2013-06-28 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -20,000 | 0.00 | -0.00 | -420,000 | 2013-06-28 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -100,000 | 0.00 | -0.01 | -499,000 | 2013-06-28 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 5,542,925 | -180,000 | 0.01 | -0.00 | -574,200 | 2013-06-28 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -92,000 | 0.00 | -0.00 | -646,760 | 2013-06-28 | |
| 120 | 3339 | Lonking Holdings Limited:O | 176,000 | -531,000 | 0.00 | -0.01 | -817,740 | 2013-06-28 | |
| 121 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -400,000 | 0.00 | -0.02 | -884,000 | 2013-06-28 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -4,500 | 0.00 | -0.00 | -1,368,900 | 2013-06-28 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -150,000 | 0.00 | -0.00 | -2,970,000 | 2013-06-28 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,613,910 | -551,000 | 0.00 | -0.00 | -3,024,990 | 2013-06-28 | |
| 125 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,324,000 | -3,630,000 | 3.54 | -2.41 | -3,702,600 | 2013-06-28 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 2,482,000 | -5,300,000 | 0.02 | -0.03 | -8,851,000 | 2013-06-28 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,517,300 | -3,497,000 | 0.00 | -0.00 | -17,100,330 | 2013-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy