STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 6030 | CITIC Securities Company Limited:H | 103,000 | 100,000 | 0.01 | 0.01 | 1,460,000 | 2013-07-23 | |
| 2 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,000,500 | 500,000 | 0.30 | 0.15 | 1,360,000 | 2013-07-23 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,862,050 | 368,000 | 0.05 | 0.01 | 706,560 | 2013-07-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 665,200 | 2013-07-23 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 208,900 | 82,000 | 0.00 | 0.00 | 651,900 | 2013-07-23 | |
| 6 | 1069 | China Health Technology Group Holding Company Limited:O | 4,608,000 | 464,000 | 1.16 | 0.12 | 649,600 | 2013-07-23 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | 166,000 | 0.01 | 0.01 | 630,800 | 2013-07-23 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 2,890,000 | 100,000 | 0.13 | 0.00 | 504,000 | 2013-07-23 | |
| 9 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 324,000 | 120,000 | 0.03 | 0.01 | 403,200 | 2013-07-23 | |
| 10 | 3333 | China Evergrande Group:O | 1,375,000 | 100,000 | 0.01 | 0.00 | 322,000 | 2013-07-23 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 100,000 | 70,000 | 0.01 | 0.01 | 305,900 | 2013-07-23 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 122,000 | 122,000 | 0.01 | 0.01 | 296,460 | 2013-07-23 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 276,000 | 2013-07-23 | |
| 14 | 0307 | Up Energy Development Group Limited:O | 550,250 | 550,000 | 0.02 | 0.02 | 261,250 | 2013-07-23 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 804,000 | 400,000 | 0.09 | 0.04 | 244,000 | 2013-07-23 | |
| 16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,480,000 | 1,390,000 | 0.26 | 0.08 | 236,300 | 2013-07-23 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 3,298,481 | 1,240,000 | 0.04 | 0.02 | 226,920 | 2013-07-23 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,287,500 | 232,500 | 0.02 | 0.00 | 225,525 | 2013-07-23 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 229,000 | 50,000 | 0.01 | 0.00 | 210,000 | 2013-07-23 | |
| 20 | 0076 | Elate Holdings Limited:O | 9,106,700 | 3,000,000 | 0.11 | 0.04 | 207,000 | 2013-07-23 | |
| 21 | 8158 | China Regenerative Medicine International Limited:O | 1,400,000 | 1,200,000 | 0.02 | 0.01 | 194,400 | 2013-07-23 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 1,001,015 | 1,000,000 | 0.04 | 0.04 | 185,000 | 2013-07-23 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 791,148 | 750,000 | 0.03 | 0.03 | 176,250 | 2013-07-23 | |
| 24 | 8017 | Long Success International (Holdings) Limited:O | 2,700,000 | 200,000 | 0.25 | 0.02 | 168,000 | 2013-07-23 | |
| 25 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 116,000 | 96,000 | 0.04 | 0.04 | 165,120 | 2013-07-23 | |
| 26 | 0869 | Playmates Toys Limited:O | 2,588,000 | 84,000 | 0.22 | 0.01 | 160,440 | 2013-07-23 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 2,096,000 | 800,000 | 0.03 | 0.01 | 154,400 | 2013-07-23 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,502,300 | 30,000 | 0.00 | 0.00 | 153,000 | 2013-07-23 | |
| 29 | 0196 | Honghua Group Limited:O | 912,000 | 60,000 | 0.03 | 0.00 | 142,800 | 2013-07-23 | |
| 30 | 2369 | Coolpad Group Limited:O | 484,000 | 56,000 | 0.02 | 0.00 | 141,680 | 2013-07-23 | |
| 31 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2013-07-23 | |
| 32 | 0633 | China All Access (Holdings) Limited:O | 710,000 | 50,000 | 0.05 | 0.00 | 125,000 | 2013-07-23 | |
| 33 | 2178 | Petro-king Oilfield Services Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 117,600 | 2013-07-23 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 88,000 | 9,000 | 0.01 | 0.00 | 116,820 | 2013-07-23 | |
| 35 | 0800 | A8 New Media Group Limited:O | 218,000 | 200,000 | 0.02 | 0.01 | 108,000 | 2013-07-23 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 333,000 | 2,000 | 0.01 | 0.00 | 103,000 | 2013-07-23 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,571 | 2,000 | 0.00 | 0.00 | 98,300 | 2013-07-23 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,200 | 7,200 | 0.00 | 0.00 | 88,848 | 2013-07-23 | |
| 39 | 2200 | Hosa International Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 88,640 | 2013-07-23 | |
| 40 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 87,360 | 2013-07-23 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 57,098 | 50,000 | 0.00 | 0.00 | 69,000 | 2013-07-23 | |
| 42 | 1195 | Kingwell Group Limited:O | 172,000 | 72,000 | 0.01 | 0.00 | 62,640 | 2013-07-23 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,575,000 | 38,000 | 0.10 | 0.00 | 60,800 | 2013-07-23 | |
| 44 | 0852 | Strong Petrochemical Holdings Limited:O | 626,000 | 50,000 | 0.04 | 0.00 | 52,000 | 2013-07-23 | |
| 45 | 2078 | PanAsialum Holdings Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2013-07-23 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,484,925 | 14,000 | 0.01 | 0.00 | 45,780 | 2013-07-23 | |
| 47 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2013-07-23 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 246,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2013-07-23 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 2,037,200 | 480,000 | 0.01 | 0.00 | 38,880 | 2013-07-23 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,525,200 | 215,000 | 0.43 | 0.00 | 33,970 | 2013-07-23 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-07-23 | |
| 52 | 1613 | Synertone Communication Corporation:O | 64,000 | 64,000 | 0.01 | 0.01 | 31,680 | 2013-07-23 | |
| 53 | 0546 | Fufeng Group Limited:O | 58,004 | 10,000 | 0.00 | 0.00 | 26,500 | 2013-07-23 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2013-07-23 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,123,800 | 10,000 | 0.01 | 0.00 | 19,800 | 2013-07-23 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 275,490 | 1,000 | 0.00 | 0.00 | 19,720 | 2013-07-23 | |
| 57 | 1165 | Shunfeng International Clean Energy Limited:O | 1,292,000 | 10,000 | 0.08 | 0.00 | 18,400 | 2013-07-23 | |
| 58 | 0309 | Xinhua News Media Holdings Limited:O | 1,040,000 | 50,000 | 0.08 | 0.00 | 15,000 | 2013-07-23 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 407,900 | 50,000 | 0.03 | 0.00 | 11,250 | 2013-07-23 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2013-07-23 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 32,000 | 6,000 | 0.01 | 0.00 | 9,300 | 2013-07-23 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 7,820 | 2013-07-23 | |
| 63 | 1881 | Regal Real Estate Investment Trust:Unit | 4,876,000 | 3,000 | 0.15 | 0.00 | 6,930 | 2013-07-23 | |
| 64 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 46,903 | 903 | 0.01 | 0.00 | 6,339 | 2013-07-23 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 850,000 | 10,000 | 0.01 | 0.00 | 2,210 | 2013-07-23 | |
| 66 | 8212 | Celebrate International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,560 | 2013-07-23 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | -500 | 0.00 | -0.00 | -3,920 | 2013-07-23 | |
| 68 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2013-07-23 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 3,113 | -64 | 0.00 | -0.00 | -11,603 | 2013-07-23 | |
| 70 | 2349 | China City Infrastructure Group Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2013-07-23 | |
| 71 | 0347 | Angang Steel Company Limited:H | 146,000 | -4,000 | 0.01 | -0.00 | -17,520 | 2013-07-23 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 588,400 | -6,000 | 0.01 | -0.00 | -21,540 | 2013-07-23 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,277,910 | -4,000 | 0.00 | -0.00 | -22,800 | 2013-07-23 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 318,800 | -28,000 | 0.01 | -0.00 | -23,240 | 2013-07-23 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | -1,000 | 0.00 | -0.00 | -23,350 | 2013-07-23 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-07-23 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 388,000 | -4,000 | 0.01 | -0.00 | -23,640 | 2013-07-23 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -4,000 | 0.01 | -0.00 | -30,840 | 2013-07-23 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,195,500 | -20,000 | 0.02 | -0.00 | -35,400 | 2013-07-23 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2013-07-23 | |
| 81 | 0623 | SinoMedia Holding Limited:O | 30,000 | -8,000 | 0.01 | -0.00 | -54,800 | 2013-07-23 | |
| 82 | 3777 | China Fiber Optic Network System Group Ltd.:O | 176,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2013-07-23 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 368,000 | -102,000 | 0.00 | -0.00 | -61,200 | 2013-07-23 | |
| 84 | 0106 | Landsea Green Management Limited:O | 520,000 | -60,000 | 0.03 | -0.00 | -65,400 | 2013-07-23 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,089 | -10,000 | 0.00 | -0.00 | -68,500 | 2013-07-23 | |
| 86 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.02 | -68,700 | 2013-07-23 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -68,900 | 2013-07-23 | |
| 88 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,533,000 | -300,000 | 0.01 | -0.00 | -70,500 | 2013-07-23 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | -3,000 | 0.00 | -0.00 | -72,600 | 2013-07-23 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -80,200 | 2013-07-23 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 627,345 | -2,500 | 0.03 | -0.00 | -96,875 | 2013-07-23 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 268,000 | -50,000 | 0.02 | -0.00 | -107,500 | 2013-07-23 | |
| 93 | 1366 | Jiangnan Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -108,000 | 2013-07-23 | |
| 94 | 3939 | Wanguo Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -118,400 | 2013-07-23 | |
| 95 | 1297 | Sinosoft Technology Group Limited:O | 750,000 | -90,000 | 0.08 | -0.01 | -135,900 | 2013-07-23 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -20,000 | 0.00 | -0.00 | -141,200 | 2013-07-23 | |
| 97 | 1159 | Smart Digital Technology Group Limited:O | 100,000 | -280,000 | 0.01 | -0.03 | -142,800 | 2013-07-23 | |
| 98 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2013-07-23 | |
| 99 | 0659 | CTF Services Limited (BM):O | 15 | -14,000 | 0.00 | -0.00 | -175,280 | 2013-07-23 | |
| 100 | 0582 | Shin Hwa World Limited:O | 200,000 | -410,000 | 0.01 | -0.01 | -182,450 | 2013-07-23 | |
| 101 | 0997 | Chinlink International Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -189,000 | 2013-07-23 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 626,000 | -60,000 | 0.02 | -0.00 | -201,000 | 2013-07-23 | |
| 103 | 8266 | Zhuoxin International Holdings Limited:O | 1,504,000 | -1,040,000 | 0.09 | -0.06 | -203,840 | 2013-07-23 | |
| 104 | 2728 | Jintai Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.09 | -210,000 | 2013-07-23 | |
| 105 | 0648 | SoftMedx Healthcare Limited:O | 2,460,000 | -4,900,000 | 0.02 | -0.04 | -225,400 | 2013-07-23 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 1,276,382 | -3,223 | 0.01 | -0.00 | -283,302 | 2013-07-23 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -30,000 | 0.00 | -0.00 | -309,600 | 2013-07-23 | |
| 108 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | -80,000 | 0.01 | -0.00 | -343,200 | 2013-07-23 | |
| 109 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -1,200,000 | 0.00 | -0.03 | -378,000 | 2013-07-23 | |
| 110 | 0941 | China Mobile Limited (HK):O | 109,500 | -5,000 | 0.00 | -0.00 | -419,500 | 2013-07-23 | |
| 111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 417,700 | -79,800 | 0.03 | -0.01 | -442,092 | 2013-07-23 | |
| 112 | 1282 | Renze Harvest International Limited:O | 1,216,000 | -700,000 | 0.04 | -0.02 | -448,000 | 2013-07-23 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 343,708 | -600,000 | 0.00 | -0.00 | -468,000 | 2013-07-23 | |
| 114 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -210,000 | 0.00 | -0.02 | -478,800 | 2013-07-23 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -552,000 | 2013-07-23 | |
| 116 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | -32,500 | 0.00 | -0.01 | -603,200 | 2013-07-23 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -1,022,500 | 2013-07-23 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 1,364,000 | -200,000 | 0.07 | -0.01 | -1,184,000 | 2013-07-23 | |
| 119 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,400,000 | -1,254,000 | 0.07 | -0.02 | -1,266,540 | 2013-07-23 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 209,375 | -15,000 | 0.00 | -0.00 | -1,299,750 | 2013-07-23 | |
| 121 | 0603 | China Oil And Gas Group Limited:O | 3,141,000 | -1,160,000 | 0.06 | -0.02 | -1,658,800 | 2013-07-23 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 3,089,000 | -900,000 | 0.02 | -0.01 | -1,782,000 | 2013-07-23 |
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