STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 302,500 | 20,000 | 0.01 | 0.00 | 1,132,000 | 2014-05-07 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 468,000 | 39,000 | 0.04 | 0.00 | 906,750 | 2014-05-07 | |
| 3 | 0645 | Ares Asia Limited:O | 1,365,000 | 776,000 | 0.40 | 0.23 | 807,040 | 2014-05-07 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 150,000 | 140,000 | 0.01 | 0.01 | 631,400 | 2014-05-07 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 3,800,012 | 1,500,000 | 0.14 | 0.05 | 607,500 | * | 2014-05-07 |
| 6 | 0209 | Winshine Science Company Limited:O | 2,892,000 | 2,452,000 | 0.17 | 0.15 | 473,236 | 2014-05-07 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,846,000 | 100,000 | 0.03 | 0.00 | 331,000 | 2014-05-07 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 282,000 | 2014-05-07 | |
| 9 | 2383 | TOM GROUP LIMITED:O | 695,000 | 200,000 | 0.02 | 0.01 | 242,000 | 2014-05-07 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 1,420,050 | 500,000 | 0.01 | 0.00 | 240,000 | 2014-05-07 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 122,000 | 20,000 | 0.03 | 0.01 | 194,000 | 2014-05-07 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,236,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2014-05-07 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 710,000 | 260,000 | 0.02 | 0.01 | 93,600 | 2014-05-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,546,574 | 20,000 | 0.00 | 0.00 | 92,000 | 2014-05-07 | |
| 15 | 8326 | Tonking New Energy Group Holdings Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 88,900 | 2014-05-07 | |
| 16 | 1363 | CT Environmental Group Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2014-05-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 714,000 | 10,000 | 0.01 | 0.00 | 84,900 | 2014-05-07 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 84,600 | 2014-05-07 | |
| 19 | 1389 | Major Holdings Limited (KY):O | 30,000 | 30,000 | 0.03 | 0.03 | 79,500 | 2014-05-07 | |
| 20 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2014-05-07 | |
| 21 | 2324 | Capital VC Limited:O | 445,000 | 400,000 | 0.05 | 0.04 | 58,000 | 2014-05-07 | |
| 22 | 1661 | China Frontier Technology Group:O | 15,000 | 15,000 | 0.00 | 0.00 | 55,950 | 2014-05-07 | |
| 23 | 0419 | Hony Media Group:O | 1,652,937 | 130,000 | 0.04 | 0.00 | 50,700 | 2014-05-07 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2014-05-07 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2014-05-07 | |
| 26 | 2226 | HONWORLD GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,300 | 2014-05-07 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 1,984,000 | 20,000 | 0.06 | 0.00 | 23,000 | 2014-05-07 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 560,260 | 100,000 | 0.00 | 0.00 | 23,000 | 2014-05-07 | |
| 29 | 0110 | China Fortune Holdings Limited:O | 1,716,000 | 10,000 | 0.21 | 0.00 | 4,700 | 2014-05-07 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 653,750 | -12,500 | 0.02 | -0.00 | -1,838 | 2014-05-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,340,653 | -54 | 0.01 | -0.00 | -4,234 | 2014-05-07 | |
| 32 | 1622 | Redco Properties Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,940 | 2014-05-07 | |
| 33 | 1689 | Huaxi Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2014-05-07 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 284,000 | -8,000 | 0.01 | -0.00 | -18,400 | 2014-05-07 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,116,000 | -5,000 | 0.02 | -0.00 | -20,000 | 2014-05-07 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,494,000 | -7,000 | 0.02 | -0.00 | -20,300 | 2014-05-07 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -24,040 | 2014-05-07 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 564,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2014-05-07 | |
| 39 | 1678 | China Creative Global Holdings Limited:O | 234,000 | -16,000 | 0.01 | -0.00 | -27,040 | 2014-05-07 | |
| 40 | 1145 | Courage Investment Group Limited:O | 624,000 | -68,000 | 0.06 | -0.01 | -28,900 | 2014-05-07 | |
| 41 | 1303 | Huili Resources (Group) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2014-05-07 | |
| 42 | 0763 | ZTE CORPORATION:H | 64,440 | -2,000 | 0.01 | -0.00 | -29,960 | 2014-05-07 | |
| 43 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.01 | -32,640 | 2014-05-07 | |
| 44 | 8090 | China Assurance Finance Group Limited:O | 1,450,000 | -24,000 | 0.09 | -0.00 | -33,840 | 2014-05-07 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 118,000 | -12,000 | 0.01 | -0.00 | -38,880 | 2014-05-07 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 1,155,000 | -99,000 | 0.11 | -0.01 | -43,560 | 2014-05-07 | |
| 47 | 1299 | AIA Group Limited:O | 28,200 | -1,200 | 0.00 | -0.00 | -44,340 | 2014-05-07 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 14,000 | -60,000 | 0.00 | -0.00 | -71,400 | 2014-05-07 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 726,010 | -29,000 | 0.08 | -0.00 | -73,660 | 2014-05-07 | |
| 50 | 1431 | YuanShengTai Dairy Farm Limited:O | 679,000 | -60,000 | 0.02 | -0.00 | -80,400 | 2014-05-07 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 1,072,000 | -8,000 | 0.01 | -0.00 | -88,800 | 2014-05-07 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 180,500 | -100,000 | 0.05 | -0.03 | -119,000 | 2014-05-07 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 206,000 | -10,000 | 0.03 | -0.00 | -124,600 | 2014-05-07 | |
| 54 | 0267 | CITIC Limited (HK):O | 74,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2014-05-07 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 440,000 | -40,000 | 0.01 | -0.00 | -144,000 | 2014-05-07 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,312,000 | -300,000 | 0.03 | -0.01 | -177,000 | 2014-05-07 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -179,850 | 2014-05-07 | |
| 58 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -148,000 | 0.00 | -0.01 | -186,480 | 2014-05-07 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -400,000 | 0.00 | -0.00 | -188,000 | 2014-05-07 | |
| 60 | 8218 | Echo International Holdings Group Limited:O | 0 | -156,000 | 0.00 | -0.08 | -195,000 | 2014-05-07 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -223,500 | 2014-05-07 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 524,000 | -250,000 | 0.01 | -0.01 | -250,000 | 2014-05-07 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | -150,000 | 0.00 | -0.00 | -274,500 | 2014-05-07 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 284,000 | -162,000 | 0.01 | -0.01 | -285,120 | 2014-05-07 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | -400,000 | 0.00 | -0.01 | -340,000 | 2014-05-07 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 904,000 | -195,000 | 0.01 | -0.00 | -349,050 | 2014-05-07 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 5,508,000 | -250,000 | 0.04 | -0.00 | -550,000 | 2014-05-07 | |
| 68 | 0799 | IGG Inc:O | 402,000 | -110,000 | 0.03 | -0.01 | -640,200 | 2014-05-07 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,480,000 | -480,000 | 0.04 | -0.01 | -772,800 | 2014-05-07 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -20,000 | 0.00 | -0.00 | -787,000 | 2014-05-07 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | -2,700 | 0.00 | -0.00 | -1,279,260 | 2014-05-07 | |
| 72 | 1928 | Sands China Ltd.:O | 21,600 | -26,800 | 0.00 | -0.00 | -1,476,680 | 2014-05-07 | |
| 73 | 0941 | China Mobile Limited (HK):O | 143,000 | -20,500 | 0.00 | -0.00 | -1,491,375 | 2014-05-07 | |
| 74 | 1371 | China Ecotourism Group Limited:O | 1,733,370 | -5,500,000 | 0.02 | -0.07 | -2,970,000 | 2014-05-07 |
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