STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0136 | China Ruyi Holdings Limited:O | 78,640,000 | 30,000,000 | 0.64 | 0.25 | 3,480,000 | 2013-07-25 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,052,500 | 2,765,000 | 0.04 | 0.02 | 2,820,300 | 2013-07-25 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,063,800 | 970,000 | 0.02 | 0.01 | 1,920,600 | 2013-07-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 228,375 | 19,000 | 0.01 | 0.00 | 1,650,150 | 2013-07-25 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 5,616,000 | 968,000 | 1.42 | 0.24 | 1,432,640 | 2013-07-25 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,791,050 | 520,000 | 0.07 | 0.01 | 1,024,400 | 2013-07-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 3,389,000 | 496,000 | 0.02 | 0.00 | 962,240 | 2013-07-25 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 866,641 | 300,000 | 0.02 | 0.01 | 864,000 | 2013-07-25 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 210,000 | 0.01 | 0.01 | 768,600 | 2013-07-25 | |
| 10 | 0196 | Honghua Group Limited:O | 922,000 | 300,000 | 0.03 | 0.01 | 726,000 | 2013-07-25 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 1,882,000 | 1,078,000 | 0.20 | 0.11 | 657,580 | 2013-07-25 | |
| 12 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 532,000 | 2013-07-25 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | 200,000 | 0.01 | 0.01 | 510,000 | 2013-07-25 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 682,000 | 90,000 | 0.04 | 0.00 | 504,900 | 2013-07-25 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 448,000 | 2013-07-25 | |
| 16 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 390,000 | 116,000 | 0.04 | 0.01 | 397,880 | 2013-07-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 113,500 | 4,000 | 0.00 | 0.00 | 333,200 | 2013-07-25 | |
| 18 | 0106 | Landsea Green Management Limited:O | 620,000 | 300,000 | 0.03 | 0.02 | 333,000 | 2013-07-25 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 120,000 | 120,000 | 0.00 | 0.00 | 331,200 | 2013-07-25 | |
| 20 | 0582 | Shin Hwa World Limited:O | 1,100,000 | 700,000 | 0.03 | 0.02 | 308,000 | 2013-07-25 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 31,600 | 31,600 | 0.00 | 0.00 | 289,140 | 2013-07-25 | |
| 22 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 192,000 | 165,000 | 0.01 | 0.01 | 277,200 | 2013-07-25 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 373,000 | 20,000 | 0.03 | 0.00 | 274,400 | 2013-07-25 | |
| 24 | 0633 | China All Access (Holdings) Limited:O | 740,000 | 100,000 | 0.06 | 0.01 | 250,000 | 2013-07-25 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | 30,000 | 0.00 | 0.00 | 217,500 | 2013-07-25 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 487,500 | 44,000 | 0.03 | 0.00 | 215,600 | 2013-07-25 | |
| 27 | 1468 | Kingkey Financial International (Holdings) Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 180,000 | 2013-07-25 | |
| 28 | 0521 | CWT International Limited:O | 6,153,900 | 300,000 | 0.23 | 0.01 | 162,000 | 2013-07-25 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 107,098 | 100,000 | 0.00 | 0.00 | 142,000 | 2013-07-25 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 166,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2013-07-25 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,669,000 | 84,000 | 0.10 | 0.00 | 139,440 | 2013-07-25 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 210,000 | 100,000 | 0.00 | 0.00 | 137,000 | 2013-07-25 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,642,000 | 200,000 | 0.05 | 0.01 | 136,000 | 2013-07-25 | |
| 34 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 50,000 | 0.05 | 0.02 | 124,500 | 2013-07-25 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 1,470,000 | 200,000 | 0.01 | 0.00 | 120,000 | 2013-07-25 | |
| 36 | 2369 | Coolpad Group Limited:O | 384,000 | 40,000 | 0.02 | 0.00 | 103,200 | 2013-07-25 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,130,000 | 580,000 | 0.30 | 0.03 | 99,180 | 2013-07-25 | |
| 38 | 8132 | Century Energy International Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 84,000 | 2013-07-25 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 26,117,813 | 500,000 | 0.75 | 0.01 | 80,500 | 2013-07-25 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 77,220 | 2013-07-25 | |
| 41 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 141,845,000 | 400,000 | 0.88 | 0.00 | 76,800 | 2013-07-25 | |
| 42 | 1623 | Hilong Holding Limited:O | 1,685,000 | 16,000 | 0.10 | 0.00 | 75,840 | 2013-07-25 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2013-07-25 | |
| 44 | 8017 | Long Success International (Holdings) Limited:O | 2,830,000 | 80,000 | 0.27 | 0.01 | 68,800 | 2013-07-25 | |
| 45 | 8266 | Zhuoxin International Holdings Limited:O | 2,704,000 | 320,000 | 0.16 | 0.02 | 63,040 | 2013-07-25 | |
| 46 | 1881 | Regal Real Estate Investment Trust:Unit | 4,901,000 | 25,000 | 0.15 | 0.00 | 57,500 | 2013-07-25 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,290,000 | 290,000 | 0.11 | 0.01 | 51,040 | 2013-07-25 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 358,800 | 40,000 | 0.01 | 0.00 | 32,800 | 2013-07-25 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 420,000 | 52,000 | 0.00 | 0.00 | 31,200 | 2013-07-25 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 510,500 | 10,000 | 0.15 | 0.00 | 26,700 | 2013-07-25 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 2,558,481 | 100,000 | 0.03 | 0.00 | 18,200 | 2013-07-25 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2013-07-25 | |
| 53 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 68,000 | 8,000 | 0.03 | 0.00 | 14,400 | 2013-07-25 | |
| 54 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,570,000 | 20,000 | 0.27 | 0.00 | 12,600 | 2013-07-25 | |
| 55 | 8100 | Famous Tech International Holdings Limited:O | 2,520,132 | 100,000 | 0.12 | 0.00 | 11,200 | 2013-07-25 | |
| 56 | 1145 | Courage Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2013-07-25 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 13,660,662 | 28,000 | 0.17 | 0.00 | 4,508 | 2013-07-25 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 437,734 | 500 | 0.01 | 0.00 | 4,500 | 2013-07-25 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2013-07-25 | |
| 60 | 3688 | Top Spring International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,980 | 2013-07-25 | |
| 61 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,830 | -1,601 | 0.00 | -0.04 | -2,193 | 2013-07-25 | |
| 62 | 0883 | CNOOC LIMITED:O | 399,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2013-07-25 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 26 | -60,000 | 0.00 | -0.03 | -14,880 | 2013-07-25 | |
| 64 | 1165 | Shunfeng International Clean Energy Limited:O | 1,284,000 | -8,000 | 0.08 | -0.00 | -15,920 | 2013-07-25 | |
| 65 | 0456 | New City Development Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2013-07-25 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 303,900 | -104,000 | 0.02 | -0.01 | -22,360 | 2013-07-25 | |
| 67 | 1191 | China Gem Holdings Limited:O | 201,500 | -100,000 | 0.02 | -0.01 | -22,600 | 2013-07-25 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,269,000 | -7,000 | 0.01 | -0.00 | -24,920 | 2013-07-25 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 7,400 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-07-25 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,330,200 | -195,000 | 0.43 | -0.00 | -29,835 | 2013-07-25 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 760,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-07-25 | |
| 72 | 1613 | Synertone Communication Corporation:O | 0 | -64,000 | 0.00 | -0.01 | -32,640 | 2013-07-25 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 228,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-07-25 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,175,500 | -20,000 | 0.02 | -0.00 | -34,800 | 2013-07-25 | |
| 75 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -22,000 | 0.00 | -0.01 | -35,420 | 2013-07-25 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,900 | -6,000 | 0.00 | -0.00 | -46,440 | 2013-07-25 | |
| 77 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-07-25 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -22,000 | 0.01 | -0.00 | -52,800 | 2013-07-25 | |
| 79 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -54,600 | 2013-07-25 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,631 | -5,000 | 0.00 | -0.00 | -59,100 | 2013-07-25 | |
| 81 | 1282 | Renze Harvest International Limited:O | 1,016,000 | -100,000 | 0.03 | -0.00 | -62,000 | 2013-07-25 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 75,000 | -5,000 | 0.01 | -0.00 | -65,000 | 2013-07-25 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 55,000 | -1,000 | 0.00 | -0.00 | -69,000 | 2013-07-25 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 1,269,182 | -800 | 0.01 | -0.00 | -70,040 | 2013-07-25 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,089 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-07-25 | |
| 86 | 0382 | Welling Holding Limited:O | 954,800 | -46,000 | 0.03 | -0.00 | -72,220 | 2013-07-25 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,368,000 | -300,000 | 0.01 | -0.00 | -72,600 | 2013-07-25 | |
| 88 | 1303 | Huili Resources (Group) Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2013-07-25 | |
| 89 | 2200 | Hosa International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -82,880 | 2013-07-25 | |
| 90 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -6,700 | 0.00 | -0.00 | -86,162 | 2013-07-25 | |
| 91 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2013-07-25 | |
| 92 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 158,000 | -30,000 | 0.02 | -0.00 | -89,700 | 2013-07-25 | |
| 93 | 0763 | ZTE CORPORATION:H | 54,440 | -7,000 | 0.01 | -0.00 | -94,080 | 2013-07-25 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 141,530 | -800 | 0.01 | -0.00 | -95,120 | 2013-07-25 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 5,386,800 | -150,000 | 0.16 | -0.00 | -96,000 | 2013-07-25 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,510 | -700 | 0.00 | -0.00 | -97,230 | 2013-07-25 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | -4,000 | 0.00 | -0.00 | -97,600 | 2013-07-25 | |
| 98 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -45,000 | 0.00 | -0.00 | -98,100 | 2013-07-25 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,571 | -2,000 | 0.00 | -0.00 | -100,400 | 2013-07-25 | |
| 100 | 2078 | PanAsialum Holdings Company Limited:O | 100,000 | -70,000 | 0.01 | -0.01 | -112,000 | 2013-07-25 | |
| 101 | 1006 | Changshouhua Food Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -133,600 | 2013-07-25 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,486 | -5,000 | 0.00 | -0.00 | -144,500 | 2013-07-25 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 627,345 | -4,000 | 0.03 | -0.00 | -153,200 | 2013-07-25 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 240,000 | -2,000,000 | 0.00 | -0.02 | -162,000 | 2013-07-25 | |
| 105 | 1251 | SPT Energy Group Inc.:O | 0 | -36,000 | 0.00 | -0.00 | -170,280 | 2013-07-25 | |
| 106 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -175,800 | 2013-07-25 | |
| 107 | 0221 | Easy One Financial Group Limited:O | 1,096,000 | -1,000,000 | 0.01 | -0.01 | -182,000 | 2013-07-25 | |
| 108 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2013-07-25 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 237,000 | -50,000 | 0.00 | -0.00 | -191,500 | 2013-07-25 | |
| 110 | 3323 | China National Building Material Company Limited:H | 558,000 | -26,000 | 0.02 | -0.00 | -193,960 | 2013-07-25 | |
| 111 | 0309 | Xinhua News Media Holdings Limited:O | 790,000 | -580,000 | 0.06 | -0.04 | -200,100 | 2013-07-25 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,066,000 | -80,000 | 0.02 | -0.00 | -211,200 | 2013-07-25 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -268,800 | 2013-07-25 | |
| 114 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 20,000 | -1,010,000 | 0.00 | -0.18 | -277,750 | 2013-07-25 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,000 | -6,000 | 0.01 | -0.00 | -301,800 | 2013-07-25 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 2,721,000 | -220,000 | 0.05 | -0.00 | -321,200 | 2013-07-25 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 395,000 | -120,000 | 0.03 | -0.01 | -345,600 | 2013-07-25 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | -15,000 | 0.00 | -0.00 | -346,500 | 2013-07-25 | |
| 119 | 1299 | AIA Group Limited:O | 35,600 | -10,000 | 0.00 | -0.00 | -357,000 | 2013-07-25 | |
| 120 | 0606 | China Agri-Industries Holdings Limited:O | 450,400 | -106,000 | 0.01 | -0.00 | -383,720 | 2013-07-25 | |
| 121 | 0997 | Chinlink International Holdings Limited:O | 0 | -660,000 | 0.00 | -0.03 | -389,400 | 2013-07-25 | |
| 122 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -128,000 | 0.01 | -0.00 | -474,880 | 2013-07-25 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 338,000 | -86,000 | 0.01 | -0.00 | -524,600 | 2013-07-25 | |
| 124 | 2088 | Xiwang Property Holdings Company Limited:O | 50,441 | -752,000 | 0.00 | -0.07 | -548,960 | 2013-07-25 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,417,300 | -110,000 | 0.00 | -0.00 | -561,000 | 2013-07-25 | |
| 126 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -310,000 | 0.00 | -0.02 | -685,100 | 2013-07-25 | |
| 127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | -60,000 | 0.00 | -0.01 | -688,800 | 2013-07-25 | |
| 128 | 0869 | Playmates Toys Limited:O | 2,224,000 | -380,000 | 0.19 | -0.03 | -744,800 | 2013-07-25 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 216,600 | -40,000 | 0.00 | -0.00 | -752,800 | 2013-07-25 | |
| 130 | 3337 | Anton Oilfield Services Group:O | 2,540,000 | -150,000 | 0.12 | -0.01 | -772,500 | 2013-07-25 | |
| 131 | 2178 | Petro-king Oilfield Services Limited:O | 290,000 | -220,000 | 0.03 | -0.02 | -891,000 | 2013-07-25 | |
| 132 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 18,632,005 | -3,790,000 | 0.66 | -0.13 | -909,600 | 2013-07-25 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 5,874,925 | -630,000 | 0.01 | -0.00 | -2,060,100 | 2013-07-25 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 363,708 | -4,981,000 | 0.00 | -0.03 | -4,084,420 | 2013-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy