STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 2,400,050 750,000 0.06 0.02 1,477,500 2014-01-06
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,892,000 255,000 0.03 0.00 1,259,700 2014-01-06
3 6863 China Huishan Dairy Holdings Company Limited:O 1,370,000 400,000 0.01 0.00 1,124,000 2014-01-06
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,167 70,000 0.01 0.00 1,122,800 2014-01-06
5 0686 Beijing Energy International Holding Co., Ltd.:O 642,000 600,000 0.02 0.02 1,002,000 2014-01-06
6 0777 NetDragon Websoft Holdings Limited:O 100,000 50,000 0.02 0.01 870,000 2014-01-06
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 340,000 150,000 0.03 0.01 829,500 2014-01-06
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,350 50,000 0.00 0.00 773,000 2014-01-06
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 271,500 11,000 0.01 0.00 734,250 2014-01-06
10 0082 Crazy Sports Group Limited:O 3,674,800 530,000 0.11 0.02 720,800 2014-01-06
11 1431 YuanShengTai Dairy Farm Limited:O 1,072,000 262,000 0.03 0.01 618,320 2014-01-06
12 0196 Honghua Group Limited:O 1,193,000 270,000 0.04 0.01 610,200 2014-01-06
13 2211 Universal Health International Group Holding Limited:O 216,000 216,000 0.01 0.01 604,800 2014-01-06
14 0128 ENM Holdings Limited (HK):O 3,756,000 1,192,000 0.23 0.07 590,040 2014-01-06
15 1515 China Resources Medical Holdings Company Limited:O 291,000 50,000 0.03 0.01 586,000 2014-01-06
16 0800 A8 New Media Group Limited:O 1,068,000 1,000,000 0.07 0.07 560,000 2014-01-06
17 1251 SPT Energy Group Inc.:O 110,000 110,000 0.01 0.01 504,900 2014-01-06
18 6108 New Ray Medicine International Holding Limited:O 384,000 264,000 0.05 0.03 496,320 2014-01-06
19 1398 Industrial and Commercial Bank of China Limited:H 2,159,574 100,000 0.00 0.00 496,000 2014-01-06
20 3777 China Fiber Optic Network System Group Ltd.:O 546,000 270,000 0.04 0.02 429,300 2014-01-06
21 1086 Goodbaby International Holdings Limited:O 191,000 100,000 0.02 0.01 419,000 2014-01-06
22 1800 China Communications Construction Company Limited:H 727,000 70,000 0.02 0.00 414,400 2014-01-06
23 0707 Asia Television Holdings Limited:O 1,754,000 1,254,000 0.15 0.11 369,930 2014-01-06
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 677,000 100,000 0.03 0.00 355,000 2014-01-06
25 0712 Comtec Solar Systems Group Limited:O 250,000 240,000 0.02 0.02 350,400 2014-01-06
26 2222 NVC International Holdings Limited:O 465,000 130,000 0.01 0.00 278,200 2014-01-06
27 3393 Wasion Holdings Limited:O 64,000 52,000 0.01 0.01 244,400 2014-01-06
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 511,000 10,000 0.01 0.00 227,500 2014-01-06
29 0767 Zhong Ji Longevity Science Group Limited:O 2,280,000 2,000,000 0.08 0.07 214,000 2014-01-06
30 1448 Fu Shou Yuan International Group Limited:O 187,000 41,000 0.01 0.00 210,740 2014-01-06
31 0586 China Conch Venture Holdings Limited:O 15,500 10,000 0.00 0.00 209,500 2014-01-06
32 8266 Zhuoxin International Holdings Limited:O 3,616,000 960,000 0.20 0.05 209,280 2014-01-06
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,220,000 500,000 0.01 0.00 172,500 2014-01-06
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,903,833 30,000 0.00 0.00 167,700 2014-01-06
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 30,000 0.00 0.00 165,900 2014-01-06
36 0530 Goldin Financial Holdings Limited:O 50,010 50,000 0.00 0.00 157,500 2014-01-06
37 3303 Jutal Offshore Oil Services Limited:O 156,000 106,000 0.02 0.01 155,820 2014-01-06
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 39,099 10,000 0.00 0.00 135,400 2014-01-06
39 1060 Damai Entertainment Holdings Limited (BM):O 330,000 300,000 0.00 0.00 123,000 2014-01-06
40 0931 China HK Power Smart Energy Group Limited:O 2,700,000 300,000 0.03 0.00 120,000 2014-01-06
41 8226 KOALA Financial Group Limited:O 300,000 264,000 0.07 0.06 118,800 2014-01-06
42 8090 China Assurance Finance Group Limited:O 970,000 70,000 0.06 0.00 115,500 2014-01-06
43 0622 Oshidori International Holdings Limited:O 2,616,000 540,000 0.04 0.01 112,860 2014-01-06
44 3989 Capital Environment Holdings Limited:O 11,386,000 140,000 0.24 0.00 112,000 2014-01-06
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 40,000 0.01 0.00 109,200 2014-01-06
46 1117 China Modern Dairy Holdings Ltd.:O 365,000 25,000 0.01 0.00 101,500 2014-01-06
47 0563 Shanghai Industrial Urban Development Group Limited:O 6,855,000 50,000 0.14 0.00 92,500 2014-01-06
48 0282 NEXT DIGITAL LIMITED:O 390,000 90,000 0.02 0.00 88,200 2014-01-06
49 0159 Brockman Mining Limited:O 205,800 200,000 0.00 0.00 87,000 2014-01-06
50 1020 Cybernaut International Holdings Company Limited:O 1,152,000 200,000 0.10 0.02 87,000 2014-01-06
51 0555 REXLot Holdings Limited:O 200,000 75,000 0.00 0.00 81,000 2014-01-06
52 1680 Macau Legend Development Limited:O 153,000 10,000 0.00 0.00 79,100 2014-01-06
53 0402 Peace Map Holding Limited:O 1,092,000 300,000 0.02 0.01 76,500 2014-01-06
54 0198 SMI Holdings Group Limited:O 11,684,662 336,000 0.14 0.00 74,592 2014-01-06
55 0852 Strong Petrochemical Holdings Limited:O 120,000 44,000 0.01 0.00 70,400 2014-01-06
56 1689 Huaxi Holdings Company Limited:O 40,000 40,000 0.01 0.01 62,800 2014-01-06
57 0528 Kingdom Holdings Limited (KY):O 200,000 40,000 0.03 0.01 62,800 2014-01-06
58 0055 Neway Group Holdings Limited:O 2,277,000 300,000 0.22 0.03 61,500 2014-01-06
59 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 40,000 0.01 0.01 60,000 2014-01-06
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 250,000 100,000 0.01 0.00 60,000 2014-01-06
61 0024 BURWILL HOLDINGS LIMITED:O 129,800 100,000 0.00 0.00 56,000 2014-01-06
62 1171 Yankuang Energy Group Company Limited:H 198,000 8,000 0.01 0.00 51,680 2014-01-06
63 0880 SJM Holdings Limited:O 13,000 2,000 0.00 0.00 50,600 2014-01-06
64 0142 FIRST PACIFIC COMPANY LIMITED:O 19,000 6,000 0.00 0.00 50,340 2014-01-06
65 0371 Beijing Enterprises Water Group Limited:O 28,750 10,000 0.00 0.00 48,000 2014-01-06
66 0221 Easy One Financial Group Limited:O 3,360,000 480,000 0.04 0.01 47,520 2014-01-06
67 1088 China Shenhua Energy Company Limited:H 47,500 2,000 0.00 0.00 44,700 2014-01-06
68 1149 Anxin-China Holdings Limited:O 492,000 20,000 0.02 0.00 44,600 2014-01-06
69 1881 Regal Real Estate Investment Trust:Unit 6,333,000 20,000 0.19 0.00 43,800 2014-01-06
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 41,800 2014-01-06
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,187,500 40,000 0.01 0.00 40,000 2014-01-06
72 0484 Forgame Holdings Limited:O 16,100 700 0.01 0.00 39,130 2014-01-06
73 2358 Jiu Rong Holdings Limited:O 200,000 200,000 0.01 0.01 30,800 2014-01-06
74 1200 Midland Holdings Limited (BM):O 210,000 8,000 0.03 0.00 28,240 2014-01-06
75 0877 OM Technologies (Group) Limited:O 73,000 15,000 0.01 0.00 27,900 2014-01-06
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 724,000 28,000 0.07 0.00 26,600 2014-01-06
77 0515 China Silver Technology Holdings Limited:O 100,000 40,000 0.02 0.01 24,400 2014-01-06
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 679,500 45,000 0.03 0.00 23,400 2014-01-06
79 3886 Town Health International Medical Group Limited:O 146,000 8,000 0.02 0.00 22,960 2014-01-06
80 0672 Zhong An Group Limited:O 65,600 15,000 0.00 0.00 20,700 2014-01-06
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 310,948 1,000 0.00 0.00 17,380 2014-01-06
82 1299 AIA Group Limited:O 34,600 400 0.00 0.00 15,240 2014-01-06
83 8270 China CBM Group Company Limited:O 5,400,000 100,000 0.09 0.00 12,500 2014-01-06
84 1326 Transmit Entertainment Limited:O 12,000 12,000 0.00 0.00 10,440 2014-01-06
85 0656 FOSUN INTERNATIONAL LIMITED:O 133,500 500 0.00 0.00 3,655 2014-01-06
86 0410 SOHO CHINA LIMITED:O 59,000 500 0.00 0.00 3,215 2014-01-06
87 1883 CITIC Telecom International Holdings Limited:O 567,468 1,000 0.02 0.00 2,460 2014-01-06
88 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 98,000 -2,000 0.02 -0.00 -630 2014-01-06
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,117,813 -50,000 0.90 -0.00 -5,900 2014-01-06
90 8212 Celebrate International Holdings Limited:O 0 -12,000 0.00 -0.00 -5,940 2014-01-06
91 3380 Logan Group Company Limited:O 0 -8,000 0.00 -0.00 -17,440 2014-01-06
92 6881 China Galaxy Securities Co., Ltd.:H 326,000 -3,000 0.02 -0.00 -18,420 2014-01-06
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 250,400 -32,000 0.04 -0.01 -22,080 2014-01-06
94 0986 Dufu Liquor Group Limited:O 620 -4,000 0.00 -0.00 -22,800 2014-01-06
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 201,500 -1,000 0.00 -0.00 -24,150 2014-01-06
96 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -25,000 2014-01-06
97 0636 KLN Logistics Group Limited (BM):O 288,000 -2,000 0.02 -0.00 -26,960 2014-01-06
98 1777 Fantasia Holdings Group Co., Limited:O 90,000 -21,000 0.00 -0.00 -28,770 2014-01-06
99 1259 Prosperous Future Holdings Limited (KY):O 29,000 -10,000 0.00 -0.00 -29,600 2014-01-06
100 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -30,600 2014-01-06
101 0242 SHUN TAK HOLDINGS LIMITED:O 115,250 -8,000 0.00 -0.00 -35,200 2014-01-06
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 712,000 -40,000 0.05 -0.00 -40,400 2014-01-06
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,936,000 -60,000 0.08 -0.00 -43,200 2014-01-06
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -43,600 2014-01-06
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 501,626 -10,000 0.05 -0.00 -48,400 2014-01-06
106 1988 China Minsheng Banking Corp., Ltd.:H 296,300 -6,500 0.01 -0.00 -53,625 2014-01-06
107 2898 Longrun Tea Group Company Limited:O 150,000 -150,000 0.01 -0.01 -54,000 2014-01-06
108 8163 NOIZ Group Limited:O 2,533,500 -200,000 0.66 -0.05 -54,000 2014-01-06
109 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 -33,000 0.00 -0.00 -54,780 2014-01-06
110 2369 Coolpad Group Limited:O 60,000 -20,000 0.00 -0.00 -56,200 2014-01-06
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 235,500 -2,500 0.01 -0.00 -59,375 2014-01-06
112 2178 Petro-king Oilfield Services Limited:O 205,000 -15,000 0.02 -0.00 -61,200 2014-01-06
113 0763 ZTE CORPORATION:H 56,440 -4,000 0.01 -0.00 -62,560 2014-01-06
114 0715 China Oceanwide Holdings Limited:O 1,240,000 -100,000 0.01 -0.00 -63,000 2014-01-06
115 1275 New Century Real Estate Investment Trust:Unit 0 -19,000 0.00 -0.00 -68,020 2014-01-06
116 1308 SITC International Holdings Company Limited:O 1,000 -20,000 0.00 -0.00 -76,000 2014-01-06
117 1886 China Huiyuan Juice Group Limited:O 13,500 -15,500 0.00 -0.00 -76,260 2014-01-06
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -3,000 0.00 -0.00 -76,950 2014-01-06
119 0320 COMPUTIME GROUP LIMITED:O 264,000 -86,000 0.03 -0.01 -79,980 2014-01-06
120 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 -30,000 0.04 -0.01 -81,300 2014-01-06
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 -20,000 0.00 -0.00 -87,600 2014-01-06
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 -10,000 0.01 -0.00 -89,900 2014-01-06
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,000 -32,500 0.00 -0.00 -93,275 2014-01-06
124 0940 China Animal Healthcare Ltd.:O 0 -30,000 0.00 -0.00 -96,900 2014-01-06
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,880 -1,000 0.00 -0.00 -97,100 2014-01-06
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -30,000 0.01 -0.01 -109,200 2014-01-06
127 3368 Parkson Retail Group Limited:O 1,000 -49,500 0.00 -0.00 -116,325 2014-01-06
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -58,000 0.00 -0.00 -120,640 2014-01-06
129 0285 BYD Electronic (International) Company Limited:O 795,500 -30,000 0.04 -0.00 -132,900 2014-01-06
130 8081 Hang Tai Yue Group Holdings Limited:O 0 -774,000 0.00 -0.08 -138,546 2014-01-06
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,500 -20,000 0.00 -0.00 -149,000 2014-01-06
132 0692 Shenzhou Space Park Group Limited:O 50,012 -160,000 0.00 -0.01 -152,000 2014-01-06
133 1230 Yashili International Holdings Ltd:O 410,000 -35,000 0.01 -0.00 -162,050 2014-01-06
134 0816 Huadian Fuxin Energy Corporation Limited:H 0 -50,000 0.00 -0.00 -172,000 2014-01-06
135 1369 Wuzhou International Holdings Limited:O 14,000 -140,000 0.00 -0.00 -176,400 2014-01-06
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,630,005 -320,000 0.20 -0.01 -185,600 2014-01-06
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -5,000 0.00 -0.00 -194,750 2014-01-06
138 2886 Binhai Investment Company Limited:O 1,164,000 -400,000 0.02 -0.01 -204,000 2014-01-06
139 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 -2,000,000 0.00 -0.09 -258,000 2014-01-06
140 1900 China ITS (Holdings) Co., Ltd.:O 175,000 -150,000 0.01 -0.01 -270,000 2014-01-06
141 1339 People's Insurance Company (Group) of China Limited (The):H 1,653,000 -75,000 0.02 -0.00 -270,000 2014-01-06
142 0997 Chinlink International Holdings Limited:O 190,000 -400,000 0.01 -0.02 -276,000 2014-01-06
143 1358 PW Medtech Group Limited:O 1,333,000 -78,000 0.08 -0.00 -279,240 2014-01-06
144 0598 SINOTRANS LIMITED:H 30,000 -89,000 0.00 -0.00 -288,360 2014-01-06
145 1046 Universe Entertainment and Culture Group Company Limited:O 9,290,000 -1,305,000 0.54 -0.08 -298,845 2014-01-06
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,591,000 -502,000 0.02 -0.00 -306,220 2014-01-06
147 1681 Consun Pharmaceutical Group Limited:O 3,000 -50,000 0.00 -0.01 -309,000 2014-01-06
148 2228 CECEP COSTIN New Materials Group Limited:O 0 -80,000 0.00 -0.01 -311,200 2014-01-06
149 0273 MASON GROUP HOLDINGS LIMITED:O 5,620,000 -110,000 3.73 -0.07 -332,200 2014-01-06
150 1363 CT Environmental Group Limited:O 100,000 -74,000 0.01 -0.01 -333,000 2014-01-06
151 1137 Hong Kong Technology Venture Company Limited:O 3,750,447 -160,000 0.46 -0.02 -553,600 2014-01-06
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,000 -50,000 0.00 -0.00 -561,000 2014-01-06
153 0348 China Healthwise Holdings Limited:O 610,000 -600,000 0.01 -0.01 -582,000 2014-01-06
154 0136 China Ruyi Holdings Limited:O 69,140,000 -9,000,000 0.51 -0.07 -936,000 2014-01-06
155 0706 Beautiful China Holdings Company Limited:O 30,740,000 -3,460,000 1.44 -0.16 -1,505,100 2014-01-06
156 1387 China Dili Group:O 418,000 -3,530,000 0.00 -0.02 -1,570,850 2014-01-06
157 0434 Boyaa Interactive International Limited:O 151,000 -200,000 0.02 -0.03 -1,716,000 2014-01-06
158 3888 Kingsoft Corporation Limited:O 49,000 -95,000 0.00 -0.01 -2,389,250 2014-01-06
159 1390 econtext Asia Limited:O 1,020,000 -491,000 0.20 -0.10 -2,990,190 2014-01-06
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 938,089 -1,964,000 0.02 -0.03 -3,279,880 2014-01-06
161 0070 Rich Goldman Holdings Limited:O 1,045,000 -11,490,000 0.02 -0.25 -3,906,600 2014-01-06
162 3800 GCL Technology Holdings Limited (KY):O 3,758,000 -2,529,000 0.02 -0.02 -6,246,630 2014-01-06

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