STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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"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 6863 China Huishan Dairy Holdings Company Limited:O 5,822,000 2,553,000 0.04 0.02 7,607,940 2013-10-23
2 3888 Kingsoft Corporation Limited:O 271,000 180,000 0.02 0.02 3,888,000 2013-10-23
3 1900 China ITS (Holdings) Co., Ltd.:O 2,200,000 1,691,000 0.13 0.10 3,449,640 2013-10-23
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,947,500 3,162,500 0.04 0.02 3,067,625 2013-10-23
5 3800 GCL Technology Holdings Limited (KY):O 6,664,000 1,171,000 0.04 0.01 2,833,820 2013-10-23
6 1097 i-CABLE Communications Limited:O 6,577,300 1,834,000 0.33 0.09 1,925,700 2013-10-23
7 0729 FDG Electric Vehicles Limited:O 4,540,050 4,000,000 0.03 0.03 1,600,000 2013-10-23
8 3383 Agile Group Holdings Limited (KY):O 144,000 130,000 0.00 0.00 1,192,100 2013-10-23
9 0603 China Oil And Gas Group Limited:O 3,921,000 900,000 0.08 0.02 1,044,000 2013-10-23
10 1046 Universe Entertainment and Culture Group Company Limited:O 8,080,000 2,340,000 0.47 0.14 982,800 2013-10-23
11 1988 China Minsheng Banking Corp., Ltd.:H 210,900 102,000 0.00 0.00 911,880 2013-10-23
12 0813 Shimao Group Holdings Limited:O 40,000 40,000 0.00 0.00 748,000 2013-10-23
13 0521 CWT International Limited:O 12,291,900 1,278,000 0.46 0.05 702,900 2013-10-23
14 1019 Convoy Global Holdings Limited:O 340,000 340,000 0.07 0.07 635,800 2013-10-23
15 0347 Angang Steel Company Limited:H 536,000 134,000 0.05 0.01 633,820 2013-10-23
16 1316 Nexteer Automotive Group Limited:O 200,000 200,000 0.01 0.01 572,000 2013-10-23
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 317,948 30,000 0.00 0.00 544,800 2013-10-23
18 0582 Shin Hwa World Limited:O 9,370,000 770,000 0.10 0.00 508,200 2013-10-23
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,821,148 1,580,000 0.06 0.05 474,000 2013-10-23
20 2369 Coolpad Group Limited:O 212,000 140,000 0.01 0.01 408,800 2013-10-23
21 3818 China Dongxiang (Group) Co., Ltd.:O 1,241,000 300,000 0.02 0.01 378,000 2013-10-23
22 1363 CT Environmental Group Limited:O 350,000 210,000 0.03 0.02 365,400 2013-10-23
23 2228 CECEP COSTIN New Materials Group Limited:O 95,000 85,000 0.01 0.01 357,000 2013-10-23
24 1094 Cherish Sunshine International Limited:O 2,478,000 808,000 0.02 0.01 351,480 2013-10-23
25 0763 ZTE CORPORATION:H 82,440 20,000 0.01 0.00 338,000 2013-10-23
26 0997 Chinlink International Holdings Limited:O 410,000 410,000 0.02 0.02 295,200 2013-10-23
27 0182 Concord New Energy Group Limited:O 5,370,000 810,000 0.07 0.01 255,150 2013-10-23
28 0371 Beijing Enterprises Water Group Limited:O 98,750 70,000 0.00 0.00 245,700 2013-10-23
29 1728 China ZhengTong Auto Services Holdings Limited:O 300,000 38,000 0.01 0.00 215,840 2013-10-23
30 0595 AV CONCEPT HOLDINGS LIMITED:O 998,000 270,000 0.15 0.04 213,300 2013-10-23
31 8090 China Assurance Finance Group Limited:O 730,000 130,000 0.05 0.01 211,900 2013-10-23
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,557 2,000 0.00 0.00 203,200 2013-10-23
33 0735 China Power Clean Energy Development Company Limited:O 1,700,000 500,000 0.01 0.00 197,500 2013-10-23
34 0283 Goldin Properties Holdings Limited:O 50,000 50,000 0.00 0.00 194,500 2013-10-23
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 20,000 0.00 0.00 182,000 2013-10-23
36 1303 Huili Resources (Group) Limited:O 100,000 100,000 0.01 0.01 179,000 2013-10-23
37 2007 Country Garden Holdings Company Limited:O 365,969 33,000 0.00 0.00 176,550 2013-10-23
38 0577 South Shore Holdings Limited:O 32,356 20,000 0.01 0.01 170,200 2013-10-23
39 3989 Capital Environment Holdings Limited:O 9,092,000 332,000 0.20 0.01 164,340 2013-10-23
40 6881 China Galaxy Securities Co., Ltd.:H 407,000 30,000 0.02 0.00 151,800 2013-10-23
41 0307 Up Energy Development Group Limited:O 500,250 300,000 0.02 0.01 135,000 2013-10-23
42 0715 China Oceanwide Holdings Limited:O 2,490,000 200,000 0.03 0.00 124,000 2013-10-23
43 8266 Zhuoxin International Holdings Limited:O 2,336,000 512,000 0.13 0.03 119,296 2013-10-23
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,968,000 205,000 0.01 0.00 116,850 2013-10-23
45 8019 Hao Wen Holdings Limited:O 640,000 640,000 0.04 0.04 114,560 2013-10-23
46 1275 New Century Real Estate Investment Trust:Unit 32,000 32,000 0.00 0.00 112,000 2013-10-23
47 1398 Industrial and Commercial Bank of China Limited:H 2,175,619 20,000 0.00 0.00 105,600 2013-10-23
48 1918 Sunac China Holdings Limited:O 407,000 20,000 0.01 0.00 101,600 2013-10-23
49 0933 Viva Goods Company Limited:O 5,365,600 200,000 0.09 0.00 100,000 2013-10-23
50 0269 China Resources and Transportation Group Limited:O 1,503,000 200,000 0.01 0.00 87,000 2013-10-23
51 1369 Wuzhou International Holdings Limited:O 1,534,000 70,000 0.03 0.00 86,100 2013-10-23
52 8158 China Regenerative Medicine International Limited:O 300,000 300,000 0.00 0.00 85,500 2013-10-23
53 1171 Yankuang Energy Group Company Limited:H 428,000 10,000 0.02 0.00 79,400 2013-10-23
54 0066 MTR CORPORATION LIMITED:O 106,665 2,500 0.00 0.00 75,000 2013-10-23
55 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 30,000 0.01 0.01 70,200 2013-10-23
56 0401 Wanjia Group Holdings Limited:O 80,000 80,000 0.01 0.01 68,000 2013-10-23
57 1219 Tenwow International Holdings Limited:O 1,250,000 20,000 0.06 0.00 64,000 2013-10-23
58 0596 Inspur Digital Enterprise Technology Limited:O 275,000 195,000 0.01 0.00 62,400 2013-10-23
59 1062 China Development Bank International Investment Limited:O 90,000 90,000 0.00 0.00 61,200 2013-10-23
60 1968 Peak Sport Products Co., Limited:O 350,000 32,000 0.02 0.00 59,520 2013-10-23
61 1059 KANTONE HOLDINGS LIMITED:O 600,000 600,000 0.01 0.01 59,400 2013-10-23
62 0712 Comtec Solar Systems Group Limited:O 70,000 30,000 0.01 0.00 54,000 2013-10-23
63 8083 Youzan Technology Limited:O 200,000 200,000 0.00 0.00 52,000 2013-10-23
64 2128 China Lesso Group Holdings Limited:O 52,000 10,000 0.00 0.00 49,000 2013-10-23
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,917,813 600,000 0.82 0.01 48,600 * 2013-10-23
66 1898 China Coal Energy Company Limited:H 263,000 10,000 0.01 0.00 48,400 2013-10-23
67 3886 Town Health International Medical Group Limited:O 66,000 24,000 0.01 0.00 48,000 2013-10-23
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 20,000 0.00 0.00 47,200 2013-10-23
69 0161 AVIC International Holdings Limited:H 78,000 16,000 0.03 0.01 46,720 2013-10-23
70 0777 NetDragon Websoft Holdings Limited:O 4,000 1,500 0.00 0.00 41,775 2013-10-23
71 0565 Art Group Holdings Limited (KY):O 100,000 100,000 0.01 0.01 41,500 2013-10-23
72 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 240,000 100,000 0.04 0.02 39,500 2013-10-23
73 0405 Yuexiu Real Estate Investment Trust:Unit 70,075 10,000 0.00 0.00 38,600 2013-10-23
74 3998 Bosideng International Holdings Limited:O 178,000 20,000 0.00 0.00 37,600 2013-10-23
75 0506 China Foods Limited:O 244,000 10,000 0.01 0.00 37,400 2013-10-23
76 2005 SSY Group Limited (KY):O 16,000 16,000 0.00 0.00 36,320 2013-10-23
77 3333 China Evergrande Group:O 805,000 10,000 0.01 0.00 33,500 2013-10-23
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 31,920 2013-10-23
79 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 25,000 2013-10-23
80 8215 First Credit Finance Group Limited:O 100,000 100,000 0.01 0.01 22,600 2013-10-23
81 2336 Shuoao International Holdings Limited (KY):O 330,000 30,000 0.03 0.00 11,250 2013-10-23
82 0198 SMI Holdings Group Limited:O 13,656,662 48,000 0.16 0.00 8,448 2013-10-23
83 2178 Petro-king Oilfield Services Limited:O 275,000 2,000 0.03 0.00 8,020 2013-10-23
84 0064 GET NICE HOLDINGS LIMITED:O 340,000 20,000 0.01 0.00 7,100 2013-10-23
85 0987 China Renewable Energy Investment Limited:O 74,564 -850 0.00 -0.00 -200 2013-10-23
86 2866 COSCO SHIPPING Development Co., Ltd.:H 1,949,050 -1,000 0.05 -0.00 -1,980 2013-10-23
87 1124 COASTAL GREENLAND LIMITED:O 138,000 -10,000 0.00 -0.00 -3,850 2013-10-23
88 1033 Sinopec Oilfield Service Corporation:H 136,000 -2,000 0.01 -0.00 -4,140 2013-10-23
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,021,770 -1,000 0.00 -0.00 -5,870 2013-10-23
90 0656 FOSUN INTERNATIONAL LIMITED:O 134,000 -1,000 0.00 -0.00 -7,110 2013-10-23
91 0806 Value Partners Group Limited:O 110,000 -2,000 0.01 -0.00 -9,400 2013-10-23
92 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 -10,000 0.00 -0.00 -10,800 2013-10-23
93 3382 Tianjin Port Development Holdings Limited:O 1,002,000 -10,000 0.02 -0.00 -13,600 2013-10-23
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 388,400 -2,300 0.03 -0.00 -15,686 2013-10-23
95 0493 GOME Retail Holdings Limited:O 261,708 -18,000 0.00 -0.00 -20,520 2013-10-23
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -2,000 0.01 -0.00 -20,640 2013-10-23
97 0124 Guangdong Land Holdings Limited:O 323,750 -10,000 0.02 -0.00 -21,600 2013-10-23
98 8037 China Biotech Services Holdings Limited:O 10,000 -50,000 0.00 -0.02 -21,750 2013-10-23
99 1137 Hong Kong Technology Venture Company Limited:O 2,219,447 -10,000 0.27 -0.00 -22,900 2013-10-23
100 0244 SINCERE COMPANY, LIMITED (THE):O 0 -45,000 0.00 -0.01 -29,250 2013-10-23
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 330,000 -30,000 0.03 -0.00 -30,900 2013-10-23
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 -10,000 0.00 -0.00 -32,100 2013-10-23
103 0272 SHUI ON LAND LIMITED:O 99,961 -13,333 0.00 -0.00 -34,532 2013-10-23
104 0171 Silver Grant International Holdings Group Limited:O 80,000 -32,000 0.00 -0.00 -34,560 2013-10-23
105 0043 C.P. POKPHAND CO. LTD.:O 0 -50,000 0.00 -0.00 -35,000 2013-10-23
106 1208 MMG Limited (HK):O 940,000 -20,000 0.02 -0.00 -35,200 2013-10-23
107 0285 BYD Electronic (International) Company Limited:O 785,500 -10,000 0.03 -0.00 -37,600 2013-10-23
108 1211 BYD COMPANY LIMITED:H 59,500 -1,000 0.01 -0.00 -40,300 2013-10-23
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 98,000 -20,000 0.01 -0.00 -42,200 2013-10-23
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -6,000 0.00 -0.00 -43,920 2013-10-23
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 577,500 -105,000 0.02 -0.00 -44,100 2013-10-23
112 0196 Honghua Group Limited:O 1,010,000 -20,000 0.03 -0.00 -45,200 2013-10-23
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 518,000 -13,000 0.00 -0.00 -46,540 2013-10-23
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 454,000 -20,000 0.01 -0.00 -46,800 2013-10-23
115 8325 China Smartpay Group Holdings Limited:O 0 -30,000 0.00 -0.01 -47,100 2013-10-23
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -51,400 2013-10-23
117 1020 Cybernaut International Holdings Company Limited:O 1,496,000 -100,000 0.12 -0.01 -53,000 2013-10-23
118 1165 Shunfeng International Clean Energy Limited:O 298,000 -10,000 0.02 -0.00 -53,300 2013-10-23
119 0975 Mongolian Mining Corporation:O 2,500 -50,000 0.00 -0.00 -62,000 2013-10-23
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,790 -500 0.01 -0.00 -62,550 2013-10-23
121 0006 Power Assets Holdings Limited:O 60,428 -1,000 0.00 -0.00 -66,400 2013-10-23
122 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 770,000 -200,000 0.03 -0.01 -70,000 2013-10-23
123 1383 LET Group Holdings Limited:O 3,292,100 -200,000 0.22 -0.01 -74,000 2013-10-23
124 0802 China e-Wallet Payment Group Limited:O 0 -180,000 0.00 -0.02 -79,200 2013-10-23
125 0700 TENCENT HOLDINGS LIMITED:O 1,300 -200 0.00 -0.00 -86,040 2013-10-23
126 0869 Playmates Toys Limited:O 888,000 -36,000 0.08 -0.00 -90,000 2013-10-23
127 1149 Anxin-China Holdings Limited:O 528,000 -36,000 0.02 -0.00 -92,160 2013-10-23
128 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -97,000 2013-10-23
129 0530 Goldin Financial Holdings Limited:O 10 -40,000 0.00 -0.00 -98,400 2013-10-23
130 0522 ASMPT Limited:O 5,100 -1,300 0.00 -0.00 -99,320 2013-10-23
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 606,000 -5,000 0.01 -0.00 -100,250 2013-10-23
132 0005 HSBC HOLDINGS PLC:O 1,271,403 -1,200 0.01 -0.00 -101,520 2013-10-23
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -20,000 0.00 -0.00 -104,400 2013-10-23
134 0846 Mingfa Group (International) Company Limited:O 0 -50,000 0.00 -0.00 -106,000 2013-10-23
135 8239 Capital Finance Holdings Limited:O 1,201,320 -250,000 0.18 -0.04 -107,500 2013-10-23
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 514,800 -130,000 0.02 -0.00 -118,300 2013-10-23
137 2023 China Ludao Technology Company Limited:O 0 -136,000 0.00 -0.03 -118,320 2013-10-23
138 8172 Lajin Entertainment Network Group Limited:O 6,521,800 -360,000 1.29 -0.07 -127,800 2013-10-23
139 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,000 -50,000 0.00 -0.00 -152,000 2013-10-23
140 0418 FOUNDER HOLDINGS LIMITED:O 148,000 -360,000 0.01 -0.03 -172,800 2013-10-23
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -10,000 0.00 -0.00 -178,200 2013-10-23
142 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -276,000 0.00 -0.06 -187,680 2013-10-23
143 3393 Wasion Holdings Limited:O 12,000 -40,000 0.00 -0.00 -188,800 2013-10-23
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -30,000 0.00 -0.00 -206,100 2013-10-23
145 8120 China Demeter Financial Investments Limited:O 430,000 -690,000 0.09 -0.14 -220,800 2013-10-23
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 -58,000 0.01 -0.00 -234,320 2013-10-23
147 0377 China Huajun Group Limited:O 0 -752,000 0.00 -0.03 -244,400 2013-10-23
148 1297 Sinosoft Technology Group Limited:O 80,000 -130,000 0.01 -0.01 -257,400 2013-10-23
149 0221 Easy One Financial Group Limited:O 4,280,000 -1,480,000 0.06 -0.02 -259,000 2013-10-23
150 1069 China Health Technology Group Holding Company Limited:O 5,184,000 -240,000 1.31 -0.06 -288,000 2013-10-23
151 0484 Forgame Holdings Limited:O 7,000 -5,000 0.01 -0.00 -313,000 2013-10-23
152 0397 Minerva Group Holding Limited:O 1,018,481 -3,920,000 0.01 -0.05 -317,520 2013-10-23
153 1680 Macau Legend Development Limited:O 204,000 -82,000 0.00 -0.00 -389,500 2013-10-23
154 0102 Summit Ascent Holdings Limited:O 210,000 -36,000 0.03 -0.01 -450,000 2013-10-23
155 8156 Sinopharm Tech Holdings Limited:O 15,000 -250,000 0.00 -0.03 -455,000 2013-10-23
156 1282 Renze Harvest International Limited:O 2,216,000 -800,000 0.08 -0.03 -472,000 2013-10-23
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,885,302 -3,910,000 0.51 -0.07 -551,310 2013-10-23
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 -20,000 0.00 -0.00 -676,000 2013-10-23
159 0487 SUCCESS UNIVERSE GROUP LIMITED:O 280,000 -2,000,000 0.01 -0.04 -1,040,000 2013-10-23
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 472,000 -76,000 0.02 -0.00 -1,164,320 2013-10-23
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 -336,000 0.02 -0.03 -1,448,160 2013-10-23
162 1117 China Modern Dairy Holdings Ltd.:O 145,000 -810,000 0.00 -0.02 -2,924,100 2013-10-23
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 500,005 -12,540,000 0.02 -0.44 -2,946,900 2013-10-23
164 0070 Rich Goldman Holdings Limited:O 725,000 -9,000,000 0.02 -0.19 -3,285,000 2013-10-23
165 0566 Hanergy Thin Film Power Group Limited:O 3,282,000 -2,344,000 0.01 -0.01 -3,351,920 2013-10-23
166 3988 BANK OF CHINA LIMITED:H 4,859,825 -1,000,000 0.01 -0.00 -3,530,000 2013-10-23
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,000 -69,000 0.00 -0.00 -4,126,200 2013-10-23

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