STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,463 43,000 0.01 0.00 7,774,400 2014-08-13
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,748,000 1,324,000 0.04 0.03 4,726,680 2014-08-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,500 55,000 0.01 0.00 3,646,500 2014-08-13
4 0700 TENCENT HOLDINGS LIMITED:O 48,200 20,000 0.00 0.00 2,664,000 2014-08-13
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 120,000 0.01 0.01 1,764,000 2014-08-13
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 120,000 0.00 0.00 1,591,200 2014-08-13
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,724,050 500,000 0.05 0.01 1,145,000 2014-08-13
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,864,000 616,000 0.28 0.04 1,121,120 2014-08-13
9 1211 BYD COMPANY LIMITED:H 75,000 20,000 0.01 0.00 1,044,000 2014-08-13
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,318 60,000 0.00 0.00 940,800 2014-08-13
11 1083 Towngas Smart Energy Company Limited:O 100,000 100,000 0.00 0.00 876,000 2014-08-13
12 2007 Country Garden Holdings Company Limited:O 807,664 200,000 0.00 0.00 778,000 2014-08-13
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 318,000 200,000 0.00 0.00 772,000 2014-08-13
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,150,000 2,000,000 0.11 0.04 690,000 2014-08-13
15 0347 Angang Steel Company Limited:H 262,000 116,000 0.02 0.01 671,640 2014-08-13
16 0124 Guangdong Land Holdings Limited:O 600,000 300,000 0.04 0.02 546,000 2014-08-13
17 0665 Haitong International Securities Group Limited:O 469,500 82,000 0.02 0.00 386,220 2014-08-13
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,936,000 1,680,000 0.02 0.01 376,320 2014-08-13
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 961,500 138,500 0.06 0.01 368,410 2014-08-13
20 0299 Glory Sun Land Group Limited:O 1,082,000 544,000 0.10 0.05 320,960 2014-08-13
21 0777 NetDragon Websoft Holdings Limited:O 72,000 20,000 0.01 0.00 320,000 2014-08-13
22 2339 BeijingWest Industries International Limited:O 1,968,000 700,000 0.08 0.03 287,000 2014-08-13
23 0288 WH Group Limited (KY):O 41,500 40,000 0.00 0.00 276,000 2014-08-13
24 1431 YuanShengTai Dairy Farm Limited:O 1,029,000 200,000 0.03 0.01 272,000 2014-08-13
25 3800 GCL Technology Holdings Limited (KY):O 2,885,000 100,000 0.02 0.00 264,000 2014-08-13
26 0745 China National Culture Group Limited:O 6,478,000 866,000 0.08 0.01 255,470 2014-08-13
27 1363 CT Environmental Group Limited:O 170,000 40,000 0.01 0.00 250,000 2014-08-13
28 0269 China Resources and Transportation Group Limited:O 1,503,000 700,000 0.01 0.00 231,000 2014-08-13
29 1369 Wuzhou International Holdings Limited:O 130,000 130,000 0.00 0.00 210,600 2014-08-13
30 0799 IGG Inc:O 118,000 39,000 0.01 0.00 198,900 2014-08-13
31 0552 China Communications Services Corporation Limited:H 170,400 50,000 0.01 0.00 193,500 2014-08-13
32 0978 China Merchants Land Limited:O 1,030,000 130,000 0.02 0.00 187,200 2014-08-13
33 0307 Up Energy Development Group Limited:O 200,250 200,000 0.01 0.01 184,000 2014-08-13
34 8083 Youzan Technology Limited:O 2,560,000 200,000 0.05 0.00 172,000 2014-08-13
35 1717 Ausnutria Dairy Corporation Ltd:O 256,000 80,000 0.03 0.01 171,200 2014-08-13
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,230,000 150,000 0.04 0.00 171,000 2014-08-13
37 0763 ZTE CORPORATION:H 66,440 10,000 0.01 0.00 165,400 2014-08-13
38 2888 STANDARD CHARTERED PLC:O 8,475 1,000 0.00 0.00 158,000 2014-08-13
39 0279 Arta TechFin Corporation Limited:O 40,003 40,000 0.01 0.01 153,600 2014-08-13
40 0918 Majestic Dragon AeroTech Holdings Limited:O 152,400 150,000 0.02 0.02 150,000 2014-08-13
41 1367 SFund International Holdings Limited:O 260,000 260,000 0.05 0.05 143,000 2014-08-13
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 25,000 0.01 0.00 135,000 2014-08-13
43 3989 Capital Environment Holdings Limited:O 12,850,000 200,000 0.28 0.00 132,000 2014-08-13
44 0646 China Environmental Technology Holdings Limited:O 10,640,000 672,000 0.43 0.03 131,712 2014-08-13
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 50,000 0.00 0.00 128,500 2014-08-13
46 0164 China Baoli Technologies Holdings Limited:O 850,000 850,000 0.02 0.02 127,500 2014-08-13
47 0929 IPE GROUP LIMITED:O 1,075,000 150,000 0.12 0.02 126,000 2014-08-13
48 0566 Hanergy Thin Film Power Group Limited:O 322,000 100,000 0.00 0.00 122,000 2014-08-13
49 0735 China Power Clean Energy Development Company Limited:O 5,940,000 200,000 0.05 0.00 112,000 2014-08-13
50 0535 Gemdale Properties and Investment Corporation Limited:O 1,596,000 200,000 0.02 0.00 110,000 2014-08-13
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 410,260 350,000 0.00 0.00 106,750 2014-08-13
52 0005 HSBC HOLDINGS PLC:O 1,315,449 1,200 0.01 0.00 99,120 2014-08-13
53 1678 China Creative Global Holdings Limited:O 60,000 60,000 0.00 0.00 97,800 2014-08-13
54 8150 Seamless Green China (Holdings) Limited:O 160,000 140,000 0.03 0.02 96,600 2014-08-13
55 2366 SMI Culture & Travel Group Holdings Limited:O 201,703 200,000 0.04 0.04 92,000 2014-08-13
56 0931 China HK Power Smart Energy Group Limited:O 335,000 95,000 0.00 0.00 68,400 2014-08-13
57 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 290,000 60,000 0.03 0.01 67,800 2014-08-13
58 6199 China CNR Corporation Limited:H 30,000 10,000 0.00 0.00 65,700 2014-08-13
59 0938 MAN SANG INTERNATIONAL LIMITED:O 3,100,000 100,000 0.24 0.01 65,000 2014-08-13
60 1300 Trigiant Group Limited:O 42,000 30,000 0.00 0.00 63,300 2014-08-13
61 0449 Chigo Holding Limited:O 1,100,000 300,000 0.01 0.00 61,200 2014-08-13
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,259 1,000 0.00 0.00 59,900 2014-08-13
63 0489 DongFeng Motor Group Company Limited (CN):H 20,000 4,000 0.00 0.00 55,760 2014-08-13
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,053,036 20,000 0.02 0.00 53,600 2014-08-13
65 1058 NAMYUE HOLDINGS LIMITED:O 292,000 92,000 0.05 0.02 51,520 2014-08-13
66 1149 Anxin-China Holdings Limited:O 2,440,000 56,000 0.08 0.00 50,960 2014-08-13
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 1,400 0.00 0.00 42,350 2014-08-13
68 2369 Coolpad Group Limited:O 636,000 20,000 0.01 0.00 38,800 2014-08-13
69 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 76,000 0.01 0.00 34,960 2014-08-13
70 6136 Kangda International Environmental Company Limited:O 216,000 10,000 0.01 0.00 31,000 2014-08-13
71 0524 Great Wall Terroir Holdings Limited:O 381,061 40,000 0.07 0.01 26,800 2014-08-13
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 248,000 10,000 0.01 0.00 26,600 2014-08-13
73 1145 Courage Investment Group Limited:O 684,000 60,000 0.06 0.01 26,100 2014-08-13
74 3888 Kingsoft Corporation Limited:O 436,000 1,000 0.04 0.00 24,000 2014-08-13
75 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 100,000 0.01 0.00 23,100 2014-08-13
76 6863 China Huishan Dairy Holdings Company Limited:O 1,551,000 10,000 0.01 0.00 18,000 2014-08-13
77 1089 Leyou Technologies Holdings Limited:O 25,000 25,000 0.00 0.00 17,750 2014-08-13
78 0110 China Fortune Holdings Limited:O 1,684,000 20,000 0.20 0.00 13,000 2014-08-13
79 8179 Palinda Group Holdings Limited:O 16,000 8,000 0.00 0.00 7,280 2014-08-13
80 1813 KWG Group Holdings Limited:O 54,652 -500 0.00 -0.00 -2,900 2014-08-13
81 0656 FOSUN INTERNATIONAL LIMITED:O 118,773 -500 0.00 -0.00 -4,870 2014-08-13
82 3993 CMOC Group Limited (CN):H 78,000 -1,000 0.01 -0.00 -5,620 2014-08-13
83 2331 LI NING COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -10,020 2014-08-13
84 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 198,600 -20,000 0.02 -0.00 -14,000 2014-08-13
85 8028 Timeless Resources Holdings Limited:O 30,000 -100,000 0.00 -0.01 -14,700 2014-08-13
86 8172 Lajin Entertainment Network Group Limited:O 4,841,800 -40,000 0.53 -0.00 -14,800 2014-08-13
87 2322 Modern Innovative Digital Technology Company Limited (BM):O 15,890,000 -200,000 0.47 -0.01 -15,600 2014-08-13
88 8082 Sunny Side Up Culture Holdings Limited:O 200,000 -400,000 0.01 -0.02 -18,800 2014-08-13
89 0515 China Silver Technology Holdings Limited:O 260,000 -20,000 0.06 -0.00 -19,000 2014-08-13
90 1165 Shunfeng International Clean Energy Limited:O 634,000 -2,000 0.03 -0.00 -20,360 2014-08-13
91 0111 Cinda International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -21,500 2014-08-13
92 0276 Mongolia Energy Corporation Limited:O 1,817,417 -100,000 0.03 -0.00 -22,400 2014-08-13
93 1186 China Railway Construction Corporation Limited:H 88,500 -3,000 0.00 -0.00 -24,120 2014-08-13
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 -100,000 0.00 -0.00 -28,500 2014-08-13
95 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -29,400 2014-08-13
96 0091 Golden Century International Holdings Group Limited:O 80,000 -100,000 0.00 -0.00 -35,000 2014-08-13
97 1076 Imperial Pacific International Holdings Limited:O 4,410,000 -20,000 0.06 -0.00 -36,200 2014-08-13
98 0738 LE SAUNDA HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -36,400 2014-08-13
99 2883 China Oilfield Services Limited:H 8,000 -2,000 0.00 -0.00 -39,920 2014-08-13
100 1069 China Health Technology Group Holding Company Limited:O 1,240,000 -24,000 0.24 -0.00 -42,720 2014-08-13
101 1299 AIA Group Limited:O 19,800 -1,000 0.00 -0.00 -43,150 2014-08-13
102 0209 Winshine Science Company Limited:O 1,440,000 -200,000 0.09 -0.01 -50,000 2014-08-13
103 1689 Huaxi Holdings Company Limited:O 10,000 -30,000 0.00 -0.01 -55,200 2014-08-13
104 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -56,940 2014-08-13
105 8198 Crypto Flow Technology Limited:O 92,000 -56,000 0.00 -0.00 -61,040 2014-08-13
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 484,000 -10,000 0.02 -0.00 -61,900 2014-08-13
107 0992 LENOVO GROUP LIMITED:O 66,000 -6,000 0.00 -0.00 -68,520 2014-08-13
108 0097 HENDERSON INVESTMENT LIMITED:O 2,468,000 -104,000 0.08 -0.00 -68,640 2014-08-13
109 1382 Pacific Textiles Holdings Limited:O 12,000 -9,000 0.00 -0.00 -84,690 2014-08-13
110 0530 Goldin Financial Holdings Limited:O 20,010 -30,000 0.00 -0.00 -91,200 2014-08-13
111 0869 Playmates Toys Limited:O 288,000 -32,000 0.02 -0.00 -93,120 2014-08-13
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 627,509 -10,000 0.01 -0.00 -97,000 2014-08-13
113 0267 CITIC Limited (HK):O 94,000 -6,000 0.00 -0.00 -101,280 2014-08-13
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,029,000 -90,000 1.07 -0.00 -101,700 2014-08-13
115 1137 Hong Kong Technology Venture Company Limited:O 119,447 -40,000 0.01 -0.00 -112,800 2014-08-13
116 1390 econtext Asia Limited:O 10,000 -40,000 0.00 -0.01 -120,400 2014-08-13
117 0283 Goldin Properties Holdings Limited:O 0 -30,000 0.00 -0.00 -127,500 2014-08-13
118 0941 China Mobile Limited (HK):O 93,000 -1,500 0.00 -0.00 -131,025 2014-08-13
119 8090 China Assurance Finance Group Limited:O 1,564,000 -112,000 0.10 -0.01 -132,160 2014-08-13
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,431 -4,000 0.00 -0.00 -134,800 2014-08-13
121 0094 Greenheart Group Limited:O 574,000 -200,000 0.07 -0.03 -138,000 2014-08-13
122 1090 Da Ming International Holdings Limited:O 0 -50,000 0.00 -0.00 -142,500 2014-08-13
123 3777 China Fiber Optic Network System Group Ltd.:O 96,000 -50,000 0.01 -0.00 -144,500 2014-08-13
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 -100,000 0.01 -0.00 -158,000 2014-08-13
125 0195 Greentech Technology International Limited:O 100,000 -500,000 0.00 -0.01 -160,000 2014-08-13
126 8163 NOIZ Group Limited:O 23,272,500 -4,000,000 0.76 -0.13 -164,000 2014-08-13
127 8192 Global Token Limited:O 416,000 -672,000 0.02 -0.03 -168,000 2014-08-13
128 0622 Oshidori International Holdings Limited:O 3,048,000 -660,000 0.04 -0.01 -171,600 2014-08-13
129 0813 Shimao Group Holdings Limited:O 1,000 -10,000 0.00 -0.00 -174,200 2014-08-13
130 1885 China Wood Optimization (Holding) Limited:O 0 -140,000 0.00 -0.01 -182,000 2014-08-13
131 0223 Elife Holdings Limited:O 30,000 -500,000 0.00 -0.02 -182,500 2014-08-13
132 1361 361 Degrees International Limited:O 403,000 -92,000 0.02 -0.00 -187,680 2014-08-13
133 2357 AviChina Industry & Technology Company Limited:H 48,000 -40,000 0.00 -0.00 -192,400 2014-08-13
134 0064 GET NICE HOLDINGS LIMITED:O 1,240,000 -500,000 0.03 -0.01 -205,000 2014-08-13
135 0916 China Longyuan Power Group Corporation Limited:H 49,000 -25,000 0.00 -0.00 -213,750 2014-08-13
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 467,000 -10,000 0.01 -0.00 -233,500 2014-08-13
137 0585 Imagi International Holdings Limited:O 2,544,000 -1,360,000 0.03 -0.01 -243,440 2014-08-13
138 1060 Damai Entertainment Holdings Limited (BM):O 700,000 -150,000 0.00 -0.00 -244,500 2014-08-13
139 0343 CULTURECOM HOLDINGS LIMITED:O 175,500 -210,000 0.01 -0.02 -249,900 2014-08-13
140 6123 YTO International Express and Supply Chain Technology Limited:O 42,000 -140,000 0.01 -0.03 -256,200 2014-08-13
141 0787 Global Brands Group Holding Limited:O 10,956,000 -132,000 0.13 -0.00 -258,720 2014-08-13
142 0043 C.P. POKPHAND CO. LTD.:O 2,060,000 -282,000 0.01 -0.00 -259,440 2014-08-13
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,421,148 -1,400,000 0.12 -0.05 -280,000 2014-08-13
144 1323 Huasheng International Holding Limited:O 160,000 -100,000 0.02 -0.01 -296,000 2014-08-13
145 6881 China Galaxy Securities Co., Ltd.:H 346,000 -50,000 0.02 -0.00 -306,500 2014-08-13
146 0286 Aidigong Maternal & Child Health Limited (BM):O 48 -530,000 0.00 -0.02 -307,400 2014-08-13
147 0297 Sinofert Holdings Limited:O 66,000 -240,000 0.00 -0.00 -312,000 2014-08-13
148 3918 NagaCorp Ltd.:O 0 -50,000 0.00 -0.00 -322,500 2014-08-13
149 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -20,000 0.00 -0.00 -354,000 2014-08-13
150 0145 CCIAM Future Energy Limited (b1964-11-28):O 394,400 -544,000 0.04 -0.05 -364,480 2014-08-13
151 0119 Poly Property Group Co., Limited:O 59,000 -116,000 0.00 -0.00 -422,240 2014-08-13
152 1068 China Yurun Food Group Limited:O 507,000 -114,000 0.03 -0.01 -463,980 2014-08-13
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 146,087 -53,000 0.01 -0.00 -550,140 2014-08-13
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 616,000 -340,000 0.04 -0.02 -639,200 2014-08-13
155 0004 Wharf (Holdings) Limited (The):O 83,000 -12,000 0.00 -0.00 -711,000 2014-08-13
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,200 -50,200 0.00 -0.00 -863,440 2014-08-13
157 1928 Sands China Ltd.:O 10,800 -18,800 0.00 -0.00 -987,940 2014-08-13
158 1111 Chong Hing Bank Limited:O 161,009 -63,000 0.04 -0.01 -1,159,200 2014-08-13
159 1088 China Shenhua Energy Company Limited:H 41,000 -54,000 0.00 -0.00 -1,293,300 2014-08-13
160 0123 Yuexiu Property Company Limited:O 2,291,800 -740,000 0.02 -0.01 -1,317,200 2014-08-13
161 1618 Metallurgical Corporation of China Ltd.:H 1,782,000 -690,000 0.06 -0.02 -1,366,200 2014-08-13
162 2202 China Vanke Company Limited:H 4,000 -102,000 0.00 -0.01 -1,711,560 2014-08-13
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,832,000 -2,598,000 0.01 -0.01 -1,844,580 2014-08-13
164 0329 OCI International Holdings Limited:O 720,000 -240,000 0.34 -0.11 -3,062,400 2014-08-13
165 8201 PPS International (Holdings) Limited:O 33,830,000 -2,660,000 3.38 -0.27 -3,085,600 2014-08-13
166 1619 Tianhe Chemicals Group Limited:O 500,000 -1,400,000 0.00 -0.01 -3,220,000 2014-08-13
167 1371 China Ecotourism Group Limited:O 1,073,370 -6,000,000 0.01 -0.08 -3,960,000 2014-08-13
168 1918 Sunac China Holdings Limited:O 71,000 -695,000 0.00 -0.02 -4,656,500 2014-08-13

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