STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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 1171 Yankuang Energy Group Company Limited:H 2,262,000 742,000 0.12 0.04 4,852,680 2013-08-15
2 1898 China Coal Energy Company Limited:H 989,000 755,000 0.02 0.02 3,722,150 2013-08-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 929,000 175,000 0.01 0.00 3,458,000 2013-08-15
4 3323 China National Building Material Company Limited:H 908,000 328,000 0.03 0.01 2,571,520 2013-08-15
5 0880 SJM Holdings Limited:O 106,000 100,000 0.00 0.00 1,994,000 2013-08-15
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,635,000 1,590,000 0.02 0.01 1,669,500 2013-08-15
7 1369 Wuzhou International Holdings Limited:O 1,174,000 1,036,000 0.03 0.02 1,326,080 2013-08-15
8 2866 COSCO SHIPPING Development Co., Ltd.:H 2,864,050 500,000 0.08 0.01 1,025,000 2013-08-15
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 40,000 0.01 0.01 966,000 2013-08-15
10 1069 China Health Technology Group Holding Company Limited:O 4,944,000 544,000 1.25 0.14 816,000 2013-08-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 357,000 14,000 0.01 0.00 768,600 2013-08-15
12 1068 China Yurun Food Group Limited:O 622,000 140,000 0.03 0.01 739,200 2013-08-15
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,006 50,000 0.00 0.00 719,000 2013-08-15
14 0566 Hanergy Thin Film Power Group Limited:O 1,280,000 1,010,000 0.01 0.00 717,100 2013-08-15
15 8100 Famous Tech International Holdings Limited:O 6,400,132 6,400,000 0.31 0.31 697,600 2013-08-15
16 0960 Longfor Group Holdings Limited:O 1,328,500 50,000 0.02 0.00 675,000 2013-08-15
17 1339 People's Insurance Company (Group) of China Limited (The):H 1,444,000 180,000 0.02 0.00 669,600 2013-08-15
18 0750 China Shuifa Singyes Energy Holdings Limited:O 103,000 80,000 0.02 0.01 606,400 2013-08-15
19 0656 FOSUN INTERNATIONAL LIMITED:O 241,500 100,000 0.00 0.00 592,000 2013-08-15
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,850,000 981,000 0.01 0.00 578,790 2013-08-15
21 1297 Sinosoft Technology Group Limited:O 340,000 250,000 0.03 0.02 527,500 2013-08-15
22 0358 Jiangxi Copper Company Limited:H 400,000 28,000 0.03 0.00 431,200 2013-08-15
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,917,813 2,700,000 0.85 0.08 410,400 2013-08-15
24 0603 China Oil And Gas Group Limited:O 8,221,000 280,000 0.17 0.01 386,400 2013-08-15
25 8090 China Assurance Finance Group Limited:O 250,000 250,000 0.02 0.02 340,000 2013-08-15
26 3988 BANK OF CHINA LIMITED:H 5,437,825 90,000 0.01 0.00 300,600 2013-08-15
27 8356 Tsun Yip Holdings Limited (KY):O 400,000 400,000 0.02 0.02 280,000 2013-08-15
28 0985 CST Holding (HK) Limited (KY):O 5,237,200 3,200,000 0.02 0.01 262,400 2013-08-15
29 8266 Zhuoxin International Holdings Limited:O 3,200,000 1,280,000 0.19 0.08 248,320 2013-08-15
30 0494 LI & FUNG LIMITED:O 830,000 20,000 0.01 0.00 235,200 2013-08-15
31 1251 SPT Energy Group Inc.:O 206,000 50,000 0.01 0.00 217,000 2013-08-15
32 0085 China Electronics Huada Technology Company Limited:O 130,000 130,000 0.01 0.01 198,900 2013-08-15
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 14,000 0.01 0.00 191,800 2013-08-15
34 0013 Hutchison Whampoa Limited:O 223,375 2,000 0.01 0.00 183,400 2013-08-15
35 0149 China Agri-Products Exchange Limited:O 1,001,015 1,000,000 0.04 0.04 182,000 2013-08-15
36 0061 Green Leader Holdings Group Limited:O 34,610,000 695,000 1.26 0.03 180,700 2013-08-15
37 1988 China Minsheng Banking Corp., Ltd.:H 150,900 20,000 0.00 0.00 174,400 2013-08-15
38 0283 Goldin Properties Holdings Limited:O 40,000 40,000 0.00 0.00 169,200 2013-08-15
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 742,000 46,000 0.03 0.00 164,680 2013-08-15
40 3303 Jutal Offshore Oil Services Limited:O 230,000 92,000 0.03 0.01 162,840 2013-08-15
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,273,500 80,000 0.02 0.00 144,800 2013-08-15
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,887,000 600,000 0.01 0.00 136,800 2013-08-15
43 0633 China All Access (Holdings) Limited:O 416,000 48,000 0.03 0.00 124,800 2013-08-15
44 3337 Anton Oilfield Services Group:O 2,560,000 20,000 0.12 0.00 112,600 2013-08-15
45 0595 AV CONCEPT HOLDINGS LIMITED:O 456,000 150,000 0.07 0.02 108,000 2013-08-15
46 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 100,500 2013-08-15
47 0705 Ding He Mining Holdings Limited:O 12,644,000 500,000 0.94 -2.68 90,500 2013-08-15
48 1207 SRE Group Limited:O 740,000 300,000 0.01 0.01 81,000 2013-08-15
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,500 30,000 0.00 0.00 78,600 2013-08-15
50 3382 Tianjin Port Development Holdings Limited:O 1,064,000 70,000 0.02 0.00 73,500 2013-08-15
51 3886 Town Health International Medical Group Limited:O 458,000 68,000 0.05 0.01 72,760 2013-08-15
52 0555 REXLot Holdings Limited:O 550,000 150,000 0.01 0.00 71,250 2013-08-15
53 1222 WANG ON GROUP LIMITED:O 1,314,046 500,000 0.02 0.01 70,000 2013-08-15
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221,631 5,000 0.00 0.00 57,800 2013-08-15
55 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 10,000 0.00 0.00 49,700 2013-08-15
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,025,713 80,000 0.16 0.00 47,200 2013-08-15
57 1468 Kingkey Financial International (Holdings) Limited:O 590,000 100,000 0.04 0.01 38,000 2013-08-15
58 1149 Anxin-China Holdings Limited:O 452,000 12,000 0.02 0.00 32,400 2013-08-15
59 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 20,000 0.00 0.00 30,000 2013-08-15
60 0886 Silver Base Group Holdings Limited:O 50,350 20,000 0.00 0.00 28,000 2013-08-15
61 0947 MOBI Development Co., Ltd.:O 189,700 21,000 0.02 0.00 24,150 2013-08-15
62 1249 Tonly Electronics Holdings Limited:O 4,000 4,000 0.00 0.00 24,120 2013-08-14
63 1488 Best Food Holding Company Limited:O 60,000 20,000 0.01 0.00 18,000 2013-08-15
64 1165 Shunfeng International Clean Energy Limited:O 342,000 4,000 0.02 0.00 13,520 2013-08-15
65 0846 Mingfa Group (International) Company Limited:O 34,000 2,000 0.00 0.00 4,360 2013-08-15
66 0198 SMI Holdings Group Limited:O 13,552,662 12,000 0.17 0.00 1,992 2013-08-15
67 1004 China Smarter Energy Group Holdings Limited:O 4,000 2,000 0.00 0.00 1,700 2013-08-15
68 8212 Celebrate International Holdings Limited:O 0 -4,000 0.00 -0.00 -3,040 2013-08-15
69 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 384,000 -20,000 0.06 -0.00 -10,000 2013-08-15
70 1200 Midland Holdings Limited (BM):O 52,000 -4,000 0.01 -0.00 -13,040 2013-08-15
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 222,000 -8,000 0.01 -0.00 -14,720 2013-08-15
72 0110 China Fortune Holdings Limited:O 328,000 -56,000 0.04 -0.01 -15,120 2013-08-15
73 0903 TPV TECHNOLOGY LIMITED:O 128,000 -10,000 0.01 -0.00 -16,500 2013-08-15
74 2078 PanAsialum Holdings Company Limited:O 80,000 -10,000 0.01 -0.00 -20,200 2013-08-15
75 1094 Cherish Sunshine International Limited:O 1,670,000 -52,000 0.01 -0.00 -24,180 2013-08-15
76 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -27,200 2013-08-15
77 1180 Paradise Entertainment Limited (BM):O 3,000 -20,000 0.00 -0.00 -27,400 2013-08-15
78 1991 Ta Yang Group Holdings Limited:O 4,000 -58,000 0.00 -0.01 -27,840 2013-08-15
79 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -29,200 2013-08-15
80 0066 MTR CORPORATION LIMITED:O 102,130 -1,000 0.00 -0.00 -29,250 2013-08-15
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -31,200 2013-08-15
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,940,200 -225,000 0.44 -0.00 -32,400 2013-08-15
83 1800 China Communications Construction Company Limited:H 461,000 -5,000 0.01 -0.00 -33,200 2013-08-15
84 0384 CHINA GAS HOLDINGS LIMITED:O 171,112 -4,000 0.00 -0.00 -34,600 2013-08-15
85 0340 Tongguan Gold Group Limited:O 1,730,000 -300,000 0.02 -0.00 -37,500 2013-08-15
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -37,600 2013-08-15
87 1618 Metallurgical Corporation of China Ltd.:H 2,014,000 -30,000 0.07 -0.00 -43,500 2013-08-15
88 2222 NVC International Holdings Limited:O 306,000 -20,000 0.01 -0.00 -44,000 2013-08-15
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -10,000 0.00 -0.00 -45,200 2013-08-15
90 1777 Fantasia Holdings Group Co., Limited:O 106,500 -36,000 0.00 -0.00 -46,800 2013-08-15
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -47,800 2013-08-15
92 8037 China Biotech Services Holdings Limited:O 50,000 -560,000 0.00 -0.04 -50,960 2013-08-15
93 1111 Chong Hing Bank Limited:O 10,000 -2,000 0.00 -0.00 -53,400 2013-08-15
94 1308 SITC International Holdings Company Limited:O 1,000 -20,000 0.00 -0.00 -53,400 2013-08-15
95 1886 China Huiyuan Juice Group Limited:O 13,000 -20,000 0.00 -0.00 -65,000 2013-08-15
96 0123 Yuexiu Property Company Limited:O 1,043,800 -30,000 0.01 -0.00 -65,700 2013-08-15
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 394,700 -10,000 0.03 -0.00 -65,800 2013-08-15
98 0005 HSBC HOLDINGS PLC:O 1,243,180 -800 0.01 -0.00 -69,040 2013-08-15
99 0883 CNOOC LIMITED:O 394,000 -5,000 0.00 -0.00 -73,400 2013-08-15
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 -82,000 0.06 -0.01 -78,720 2013-08-15
101 0857 PETROCHINA COMPANY LIMITED:H 258,000 -10,000 0.00 -0.00 -92,800 2013-08-15
102 0397 Minerva Group Holding Limited:O 2,758,481 -500,000 0.04 -0.01 -93,000 2013-08-15
103 0816 Huadian Fuxin Energy Corporation Limited:H 66,000 -40,000 0.00 -0.00 -94,800 2013-08-15
104 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 464,000 -72,000 0.03 -0.00 -95,760 2013-08-15
105 1195 Kingwell Group Limited:O 52,000 -128,000 0.00 -0.01 -97,280 2013-08-15
106 3688 Top Spring International Holdings Limited:O 0 -27,500 0.00 -0.00 -106,975 2013-08-15
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -114,000 2013-08-15
108 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -50,000 0.01 -0.02 -118,500 2013-08-15
109 1398 Industrial and Commercial Bank of China Limited:H 2,373,114 -23,000 0.00 -0.00 -121,670 2013-08-15
110 0297 Sinofert Holdings Limited:O 416,000 -100,000 0.01 -0.00 -122,000 2013-08-15
111 0712 Comtec Solar Systems Group Limited:O 266,000 -54,000 0.02 -0.00 -124,200 2013-08-15
112 0521 CWT International Limited:O 7,429,900 -270,000 0.28 -0.01 -133,650 2013-08-15
113 3818 China Dongxiang (Group) Co., Ltd.:O 940,000 -100,000 0.02 -0.00 -142,000 2013-08-15
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,000 -20,000 0.00 -0.00 -143,400 2013-08-15
115 2369 Coolpad Group Limited:O 232,000 -52,000 0.01 -0.00 -144,560 2013-08-15
116 0819 Tianneng Power International Limited:O 4,000 -50,000 0.00 -0.00 -153,500 2013-08-15
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 245,002 -154,000 0.01 -0.01 -164,780 2013-08-15
118 1259 Prosperous Future Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -166,200 2013-08-15
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,571 -4,000 0.00 -0.00 -193,400 2013-08-15
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -194,400 2013-08-15
121 0273 MASON GROUP HOLDINGS LIMITED:O 4,004,000 -200,000 2.66 -0.13 -230,000 2013-08-15
122 0189 DONGYUE GROUP LIMITED:O 669,000 -70,000 0.03 -0.00 -234,500 2013-08-15
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,158,770 -40,000 0.00 -0.00 -237,600 2013-08-15
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,600 -44,000 0.00 -0.00 -260,480 2013-08-15
125 3800 GCL Technology Holdings Limited (KY):O 5,432,000 -137,000 0.04 -0.00 -276,740 2013-08-15
126 1623 Hilong Holding Limited:O 1,525,000 -63,000 0.09 -0.00 -282,240 2013-08-15
127 0196 Honghua Group Limited:O 1,642,000 -109,000 0.05 -0.00 -282,310 2013-08-15
128 0082 Crazy Sports Group Limited:O 6,504,800 -546,000 0.20 -0.02 -327,600 2013-08-15
129 0683 KERRY PROPERTIES LIMITED:O 6,000 -10,000 0.00 -0.00 -338,500 2013-08-15
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 -108,000 0.06 -0.03 -340,200 2013-08-15
131 0997 Chinlink International Holdings Limited:O 50,000 -550,000 0.00 -0.03 -341,000 2013-08-15
132 1968 Peak Sport Products Co., Limited:O 0 -208,000 0.00 -0.01 -343,200 2013-08-15
133 0535 Gemdale Properties and Investment Corporation Limited:O 2,260,000 -340,000 0.03 -0.00 -360,400 * 2013-08-15
134 0582 Shin Hwa World Limited:O 1,200,000 -500,000 0.03 -0.01 -365,000 2013-08-15
135 0267 CITIC Limited (HK):O 116,000 -40,000 0.00 -0.00 -368,800 2013-08-15
136 2238 Guangzhou Automobile Group Co., Ltd.:H 175,597 -50,000 0.01 -0.00 -385,000 2013-08-15
137 2012 SUNSHINE OILSANDS LTD.:O 10,000 -200,000 0.00 -0.01 -388,000 2013-08-15
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,490 -22,000 0.00 -0.00 -445,500 2013-08-15
139 1733 E-Commodities Holdings Limited:O 207,000 -800,000 0.01 -0.02 -456,000 2013-08-15
140 1234 China Lilang Limited:O 15,000 -130,000 0.00 -0.01 -614,900 2013-08-15
141 1387 China Dili Group:O 260,000 -1,400,000 0.00 -0.01 -672,000 2013-08-15
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 624,000 -207,000 0.00 -0.00 -712,080 2013-08-15
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,000 -58,000 0.00 -0.00 -714,560 2013-08-15
144 0382 Welling Holding Limited:O 1,004,800 -430,000 0.04 -0.02 -718,100 2013-08-15
145 1271 Grand Ming Group Holdings Limited:O 188,000 -664,000 0.05 -0.17 -730,400 2013-08-15
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,067 -57,500 0.00 -0.00 -760,150 2013-08-15
147 0067 China Lumena New Materials Corp.:O 5,710,000 -500,000 0.10 -0.01 -780,000 2013-08-15
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 410,000 -390,000 0.02 -0.02 -830,700 2013-08-15
149 1766 CRRC Corporation Limited:H 93,000 -200,000 0.00 -0.01 -1,154,000 2013-08-15
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 410,000 -704,000 0.02 -0.04 -1,506,560 2013-08-15
151 0493 GOME Retail Holdings Limited:O 1,553,708 -2,410,000 0.01 -0.01 -1,952,100 2013-08-15
152 0813 Shimao Group Holdings Limited:O 45,000 -111,000 0.00 -0.00 -1,989,120 2013-08-15
153 3333 China Evergrande Group:O 905,000 -600,000 0.01 -0.00 -2,064,000 2013-08-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top