STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1128 | Wynn Macau, Limited:O | 146,000 | 141,200 | 0.00 | 0.00 | 3,035,800 | 2015-02-05 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 1,970,000 | 1,860,000 | 0.03 | 0.03 | 2,901,600 | 2015-02-05 | |
| 3 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 150,000 | 64,000 | 0.01 | 0.00 | 2,707,200 | 2015-02-05 | |
| 4 | 1299 | AIA Group Limited:O | 66,400 | 50,000 | 0.00 | 0.00 | 2,225,000 | 2015-02-05 | |
| 5 | 1421 | Prosperity Group International Limited (KY):O | 1,250,000 | 1,250,000 | 0.20 | 0.20 | 1,700,000 | 2015-02-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | 10,000 | 0.00 | 0.00 | 1,352,000 | 2015-02-05 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,770 | 70,000 | 0.00 | 0.00 | 1,080,800 | 2015-02-05 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 185,597 | 150,000 | 0.01 | 0.01 | 1,065,000 | 2015-02-05 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 127,600 | 44,000 | 0.01 | 0.00 | 762,960 | 2015-02-05 | |
| 10 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 824,000 | 700,000 | 0.13 | 0.11 | 581,000 | 2015-02-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | 5,000 | 0.01 | 0.00 | 415,000 | 2015-02-05 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 108,000 | 40,000 | 0.02 | 0.01 | 412,000 | 2015-02-05 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 792,000 | 390,000 | 0.03 | 0.01 | 312,000 | 2015-02-05 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 510,000 | 500,000 | 0.01 | 0.01 | 280,000 | 2015-02-05 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 486,000 | 180,000 | 0.02 | 0.01 | 279,000 | 2015-02-05 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 226,100 | 2015-02-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 151,000 | 15,000 | 0.00 | 0.00 | 199,800 | 2015-02-05 | |
| 18 | 1365 | China Rundong Auto Group Limited:O | 117,000 | 54,000 | 0.01 | 0.01 | 184,140 | 2015-02-05 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 536,000 | 100,000 | 0.03 | 0.01 | 182,000 | 2015-02-05 | |
| 20 | 1431 | YuanShengTai Dairy Farm Limited:O | 933,000 | 206,000 | 0.02 | 0.01 | 173,040 | 2015-02-05 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 538,000 | 210,000 | 0.08 | 0.03 | 170,100 | 2015-02-05 | |
| 22 | 8250 | Du Du Holdings Limited (KY):O | 380,000 | 380,000 | 0.01 | 0.01 | 165,300 | 2015-02-05 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,484,000 | 400,000 | 0.08 | 0.01 | 162,000 | 2015-02-05 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 28,458 | 1,500 | 0.00 | 0.00 | 161,100 | 2015-02-05 | |
| 25 | 1282 | Renze Harvest International Limited:O | 2,288,000 | 736,000 | 0.08 | 0.03 | 158,976 | 2015-02-05 | |
| 26 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 154,400 | 2015-02-05 | |
| 27 | 1588 | Chanjet Information Technology Company Limited:H | 11,800 | 9,800 | 0.02 | 0.02 | 148,176 | 2015-02-05 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 146,500 | 2015-02-05 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,153 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-02-05 | |
| 30 | 3788 | China Hanking Holdings Limited:O | 91,000 | 91,000 | 0.00 | 0.00 | 117,390 | 2015-02-05 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,340,000 | 200,000 | 0.02 | 0.00 | 112,000 | 2015-02-05 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 1,232,000 | 672,000 | 0.01 | 0.01 | 110,880 | 2015-02-05 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 10,239,662 | 400,000 | 0.10 | 0.00 | 108,000 | 2015-02-05 | |
| 34 | 0404 | Hsin Chong Group Holdings Limited:O | 1,341,600 | 112,000 | 0.03 | 0.00 | 101,920 | 2015-02-05 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 364,000 | 138,000 | 0.02 | 0.01 | 96,600 | 2015-02-05 | |
| 36 | 1312 | Kontafarma China Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 96,000 | 2015-02-05 | |
| 37 | 6199 | China CNR Corporation Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2015-02-05 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.01 | 0.00 | 88,000 | 2015-02-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 366,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2015-02-05 | |
| 40 | 0929 | IPE GROUP LIMITED:O | 970,000 | 125,000 | 0.10 | 0.01 | 85,000 | 2015-02-05 | |
| 41 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 250,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2015-02-05 | |
| 42 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 435,000 | 100,000 | 0.08 | 0.02 | 78,000 | 2015-02-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 556,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2015-02-05 | |
| 44 | 3323 | China National Building Material Company Limited:H | 262,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2015-02-05 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 33,703,436 | 500,000 | 0.53 | 0.01 | 73,500 | 2015-02-05 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 14,000 | 0.01 | 0.00 | 71,680 | 2015-02-05 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 2,900,000 | 250,000 | 0.02 | 0.00 | 61,500 | 2015-02-05 | |
| 48 | 1613 | Synertone Communication Corporation:O | 2,192,000 | 96,000 | 0.03 | 0.00 | 60,480 | 2015-02-05 | |
| 49 | 1386 | Vestate Group Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 60,000 | 2015-02-05 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 10,547,000 | 24,000 | 0.50 | 0.00 | 58,320 | 2015-02-05 | |
| 51 | 0153 | China Saite Group Company Limited:O | 478,000 | 92,000 | 0.03 | 0.01 | 57,040 | 2015-02-05 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,770,000 | 50,000 | 0.03 | 0.00 | 51,500 | 2015-02-05 | |
| 53 | 1819 | Fuguiniao Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 45,080 | 2015-02-05 | |
| 54 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 387,500 | 60,000 | 0.09 | 0.01 | 44,400 | 2015-02-05 | |
| 55 | 0768 | UBA INVESTMENTS LIMITED:O | 3,032,000 | 178,000 | 0.29 | 0.02 | 41,118 | 2015-02-05 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 295,000 | 5,000 | 0.01 | 0.00 | 40,000 | 2015-02-05 | |
| 57 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-02-05 | |
| 58 | 1143 | China Energy Storage Technology Development Limited:O | 94,000 | 50,000 | 0.02 | 0.01 | 33,000 | 2015-02-05 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,519,999 | 400 | 0.01 | 0.00 | 28,880 | 2015-02-05 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 3,560,000 | 48,000 | 0.12 | 0.00 | 25,440 | 2015-02-05 | |
| 61 | 8170 | All Nation International Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2015-02-05 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2015-02-05 | |
| 63 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 122,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2015-02-05 | |
| 64 | 8047 | China Ocean Group Development Limited:O | 952,000 | 44,000 | 0.22 | 0.01 | 20,900 | 2015-02-05 | |
| 65 | 1035 | BBI Life Sciences Corporation:O | 9,000 | 9,000 | 0.00 | 0.00 | 14,940 | 2015-02-05 | |
| 66 | 0636 | KLN Logistics Group Limited (BM):O | 65,000 | 1,000 | 0.00 | 0.00 | 11,700 | 2015-02-05 | |
| 67 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2015-02-05 | |
| 68 | 0978 | China Merchants Land Limited:O | 196,000 | -4,000 | 0.00 | -0.00 | -4,400 | 2015-02-05 | |
| 69 | 1327 | Luxxu Group Limited:O | 310,000 | -10,000 | 0.04 | -0.00 | -7,300 | 2015-02-05 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 258,000 | -10,000 | 0.00 | -0.00 | -8,000 | 2015-02-05 | |
| 71 | 0883 | CNOOC LIMITED:O | 750,000 | -1,000 | 0.00 | -0.00 | -10,860 | 2015-02-05 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 664,000 | -60,000 | 0.01 | -0.00 | -11,940 | 2015-02-05 | |
| 73 | 0859 | Zhongchang International Holdings Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-02-05 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,700 | 2015-02-05 | |
| 75 | 0445 | CIMC-TianDa Holdings Company Limited:O | 225,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2015-02-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,399,117 | -5,000 | 0.00 | -0.00 | -22,000 | 2015-02-05 | |
| 77 | 0524 | Great Wall Terroir Holdings Limited:O | 31,061 | -30,000 | 0.01 | -0.01 | -22,200 | 2015-02-05 | |
| 78 | 0745 | China National Culture Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -22,400 | 2015-02-05 | |
| 79 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 390,000 | -700,000 | 0.00 | -0.00 | -28,000 | 2015-02-05 | |
| 80 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 219,553,333 | -100,000 | 15.29 | -0.01 | -28,000 | 2015-02-05 | |
| 81 | 1636 | China Metal Resources Utilization Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,400 | 2015-02-05 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 4,071,000 | -17,000 | 0.03 | -0.00 | -29,750 | 2015-02-05 | |
| 83 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 7,799,827 | -240,000 | 0.18 | -0.01 | -36,480 | 2015-02-05 | |
| 84 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,200,000 | -600,000 | 0.08 | -0.02 | -36,600 | 2015-02-05 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,018,000 | -5,000 | 0.06 | -0.00 | -42,950 | 2015-02-05 | |
| 86 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 8,000 | -48,000 | 0.00 | -0.01 | -47,520 | 2015-02-05 | |
| 87 | 0196 | Honghua Group Limited:O | 672,000 | -50,000 | 0.02 | -0.00 | -48,500 | 2015-02-05 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 13,000 | -15,000 | 0.00 | -0.00 | -53,850 | 2015-02-05 | |
| 89 | 0223 | Elife Holdings Limited:O | 30,000 | -240,000 | 0.00 | -0.01 | -54,000 | 2015-02-05 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 1,160,000 | -90,000 | 0.01 | -0.00 | -67,500 | 2015-02-05 | |
| 91 | 3828 | Ming Fai International Holdings Limited:O | 62,000 | -80,000 | 0.01 | -0.01 | -68,000 | 2015-02-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2015-02-05 | |
| 93 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,218,000 | -240,000 | 0.04 | -0.01 | -70,800 | 2015-02-05 | |
| 94 | 1689 | Huaxi Holdings Company Limited:O | 144,000 | -30,000 | 0.04 | -0.01 | -75,300 | 2015-02-05 | |
| 95 | 1029 | IRC LIMITED:O | 210,000 | -174,000 | 0.00 | -0.00 | -75,690 | 2015-02-05 | |
| 96 | 0715 | China Oceanwide Holdings Limited:O | 3,162,000 | -100,000 | 0.04 | -0.00 | -87,000 | 2015-02-05 | |
| 97 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | -1,000,000 | 0.01 | -0.06 | -88,000 | 2015-02-05 | |
| 98 | 0500 | Frontier Services Group Limited:O | 2,341,000 | -94,000 | 0.19 | -0.01 | -104,340 | 2015-02-05 | |
| 99 | 0008 | PCCW LIMITED:O | 207,582 | -20,000 | 0.00 | -0.00 | -105,400 | 2015-02-05 | |
| 100 | 0530 | Goldin Financial Holdings Limited:O | 10 | -10,000 | 0.00 | -0.00 | -106,800 | 2015-02-05 | |
| 101 | 0582 | Shin Hwa World Limited:O | 800,000 | -450,000 | 0.00 | -0.00 | -112,500 | 2015-02-05 | |
| 102 | 0364 | Blockchain Group Company Limited:O | 6,277,000 | -1,728,000 | 0.04 | -0.01 | -117,504 | 2015-02-05 | |
| 103 | 1659 | Haitian Energy International Limited:O | 860,000 | -90,000 | 0.09 | -0.01 | -119,700 | 2015-02-05 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 46,062 | -50,000 | 0.00 | -0.00 | -126,500 | 2015-02-05 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -153,750 | 2015-02-05 | |
| 106 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.02 | -158,400 | 2015-02-05 | |
| 107 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 140,673,824 | -1,000,000 | 0.87 | -0.01 | -162,000 | 2015-02-05 | |
| 108 | 1375 | Central China Securities Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -189,900 | 2015-02-05 | |
| 109 | 0911 | Qianhai Health Holdings Limited:O | 250,000 | -70,000 | 0.01 | -0.00 | -193,900 | 2015-02-05 | |
| 110 | 1438 | NIRVANA ASIA LTD:O | 0 | -100,000 | 0.00 | -0.00 | -198,000 | 2015-02-05 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -204,000 | 2015-02-05 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 506,000 | -92,000 | 0.01 | -0.00 | -214,360 | 2015-02-05 | |
| 113 | 1326 | Transmit Entertainment Limited:O | 244,000 | -156,000 | 0.05 | -0.03 | -215,280 | 2015-02-05 | |
| 114 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 102,163 | -34,000 | 0.00 | -0.00 | -223,040 | 2015-02-05 | |
| 115 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,500 | -150,000 | 0.00 | -0.00 | -252,000 | 2015-02-05 | |
| 116 | 0381 | AOM International Group Company Limited:O | 12,000 | -900,000 | 0.00 | -0.03 | -270,000 | 2015-02-05 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 815,000 | -70,000 | 0.03 | -0.00 | -270,200 | 2015-02-05 | |
| 118 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 15,000 | -230,000 | 0.00 | -0.02 | -280,600 | 2015-02-05 | |
| 119 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 150,000 | -100,000 | 0.01 | -0.01 | -348,000 | 2015-02-05 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -363,500 | 2015-02-05 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,224,000 | -606,000 | 0.08 | -0.00 | -418,140 | 2015-02-05 | |
| 122 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 66,300 | -8,900 | 0.01 | -0.00 | -421,860 | 2015-02-05 | |
| 123 | 0347 | Angang Steel Company Limited:H | 236,000 | -80,000 | 0.02 | -0.01 | -459,200 | 2015-02-05 | |
| 124 | 0128 | ENM Holdings Limited (HK):O | 2,164,000 | -1,048,000 | 0.13 | -0.06 | -524,000 | 2015-02-05 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,539,200 | -102,000 | 0.01 | -0.00 | -631,380 | 2015-02-05 | |
| 126 | 0271 | Asiasec Properties Limited:O | 1,441,000 | -636,000 | 0.12 | -0.05 | -903,120 | 2015-02-05 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 240,000 | -372,000 | 0.01 | -0.01 | -952,320 | 2015-02-05 | |
| 128 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -672,000 | 0.00 | -0.03 | -1,229,760 | 2015-02-05 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 69,500 | -50,000 | 0.01 | -0.00 | -1,282,500 | 2015-02-05 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 871,413 | -150,000 | 0.01 | -0.00 | -1,404,000 | 2015-02-05 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -50,000 | 0.01 | -0.00 | -1,552,500 | 2015-02-05 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,172,000 | -560,000 | 0.01 | -0.01 | -2,150,400 | 2015-02-05 | |
| 133 | 0493 | GOME Retail Holdings Limited:O | 583,917 | -3,000,000 | 0.00 | -0.02 | -3,030,000 | 2015-02-05 | |
| 134 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 553,000 | -860,000 | 0.00 | -0.01 | -3,164,800 | 2015-02-05 |
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