STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,416,000 | 4,321,000 | 0.02 | 0.01 | 3,111,120 | 2015-08-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 434,500 | 51,000 | 0.01 | 0.00 | 2,116,500 | 2015-08-18 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 9,231,000 | 500,000 | 0.44 | 0.02 | 1,290,000 | 2015-08-18 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 134,000 | 120,000 | 0.00 | 0.00 | 1,250,400 | 2015-08-18 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 22,804,000 | 2,796,000 | 0.06 | 0.01 | 1,104,420 | 2015-08-18 | |
| 6 | 1299 | AIA Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 920,000 | 2015-08-18 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 830,900 | 200,000 | 0.02 | 0.00 | 720,000 | 2015-08-18 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 143,259 | 20,000 | 0.00 | 0.00 | 654,000 | 2015-08-18 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 667,600 | 440,000 | 0.02 | 0.01 | 550,000 | 2015-08-18 | |
| 10 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 382,860 | 2015-08-18 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 1,075,000 | 1,075,000 | 0.01 | 0.01 | 376,250 | 2015-08-18 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 5,825,000 | 1,600,000 | 0.25 | 0.07 | 344,000 | 2015-08-18 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 366,741 | 100,000 | 0.02 | 0.01 | 330,000 | 2015-08-18 | |
| 14 | 1091 | South Manganese Investment Limited:O | 395,769 | 312,000 | 0.01 | 0.01 | 262,080 | 2015-08-18 | |
| 15 | 3323 | China National Building Material Company Limited:H | 244,000 | 40,000 | 0.01 | 0.00 | 253,600 | 2015-08-18 | |
| 16 | 1233 | Times China Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 250,750 | 2015-08-18 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 6,100,000 | 300,000 | 0.03 | 0.00 | 246,000 | 2015-08-18 | |
| 18 | 1327 | Luxxu Group Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 204,000 | 2015-08-18 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 21,200 | 18,800 | 0.00 | 0.00 | 202,664 | 2015-08-18 | |
| 20 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,030,000 | 300,000 | 0.10 | 0.03 | 198,000 | 2015-08-18 | |
| 21 | 8079 | Wisdomcome Group Holdings Limited:O | 2,348,032 | 285,000 | 1.07 | 0.13 | 182,400 | 2015-08-18 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,200 | 24,400 | 0.00 | 0.00 | 176,656 | 2015-08-18 | |
| 23 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,933,750 | 470,000 | 0.05 | 0.01 | 171,550 | 2015-08-18 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 5,000 | 0.00 | 0.00 | 168,750 | 2015-08-18 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 694,000 | 50,000 | 0.01 | 0.00 | 162,000 | 2015-08-18 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 248,000 | 30,000 | 0.00 | 0.00 | 159,900 | 2015-08-18 | |
| 27 | 8100 | Famous Tech International Holdings Limited:O | 410,000 | 410,000 | 0.05 | 0.05 | 155,800 | 2015-08-18 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 189,703 | 1,000 | 0.01 | 0.00 | 150,200 | 2015-08-18 | |
| 29 | 1885 | China Wood Optimization (Holding) Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 150,080 | 2015-08-18 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 317,940 | 2,500 | 0.01 | 0.00 | 146,500 | 2015-08-18 | |
| 31 | 1106 | Ming Lam Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 129,500 | 2015-08-18 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,634,717 | 32,000 | 0.01 | 0.00 | 128,960 | 2015-08-18 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 190,000 | 50,000 | 0.03 | 0.01 | 124,000 | 2015-08-18 | |
| 34 | 0444 | Sincere Watch (Hong Kong) Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 117,900 | 2015-08-18 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 5,088,000 | 100,000 | 0.05 | 0.00 | 106,000 | 2015-08-18 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 1,700,000 | 250,000 | 0.02 | 0.00 | 98,750 | 2015-08-18 | |
| 37 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 670,000 | 170,000 | 0.08 | 0.02 | 95,200 | 2015-08-18 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 659,500 | 40,000 | 0.01 | 0.00 | 87,200 | 2015-08-18 | |
| 39 | 8132 | Century Energy International Holdings Limited:O | 11,420,000 | 440,000 | 0.12 | 0.00 | 84,480 | 2015-08-18 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,633,690 | 1,200 | 0.01 | 0.00 | 80,520 | 2015-08-18 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,532 | 300 | 0.02 | 0.00 | 60,900 | 2015-08-18 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,223,838 | 10,000 | 0.01 | 0.00 | 56,800 | 2015-08-18 | |
| 43 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 56,640 | 2015-08-18 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 206,985 | 500 | 0.01 | 0.00 | 55,450 | 2015-08-18 | |
| 45 | 2379 | China Clean Energy Technology Group Limited:O | 775,000 | 35,000 | 0.32 | 0.01 | 42,350 | 2015-08-18 | |
| 46 | 0524 | Great Wall Terroir Holdings Limited:O | 131,061 | 50,000 | 0.02 | 0.01 | 39,000 | 2015-08-18 | |
| 47 | 8051 | CircuTech International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2015-08-18 | |
| 48 | 8238 | Winto Group (Holdings) Limited:O | 2,664,000 | 584,000 | 0.04 | 0.01 | 36,792 | 2015-08-18 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 293,200 | 2,400 | 0.02 | 0.00 | 36,528 | 2015-08-18 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 420,000 | 100,000 | 0.02 | 0.01 | 33,500 | 2015-08-18 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,000 | 4,000 | 0.00 | 0.00 | 28,640 | 2015-08-18 | |
| 52 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-08-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,248,650 | 5,000 | 0.00 | 0.00 | 25,600 | 2015-08-18 | |
| 54 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2015-08-18 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 1,447,500 | 100,000 | 0.02 | 0.00 | 21,200 | 2015-08-18 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 509,140 | 6,000 | 0.01 | 0.00 | 19,980 | 2015-08-18 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 18,620 | 2015-08-18 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 682,000 | 5,000 | 0.00 | 0.00 | 16,950 | 2015-08-18 | |
| 59 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2015-08-18 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2015-08-18 | |
| 61 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 12,590,000 | 10,000 | 5.47 | 0.00 | 3,200 | 2015-08-18 | |
| 62 | 0021 | Great China Holdings (Hong Kong) Limited:O | 6,310,000 | 10,000 | 0.19 | 0.00 | 2,480 | 2015-08-18 | |
| 63 | 8242 | GSN Corporations Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2015-08-18 | |
| 64 | 0299 | Glory Sun Land Group Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -5,400 | 2015-08-18 | |
| 65 | 8083 | Youzan Technology Limited:O | 780,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2015-08-18 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 1,450,560 | -104,000 | 0.00 | -0.00 | -11,648 | 2015-08-18 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 344,461 | -4,000 | 0.00 | -0.00 | -12,040 | 2015-08-18 | |
| 68 | 0307 | Up Energy Development Group Limited:O | 80,250 | -50,000 | 0.00 | -0.00 | -14,000 | 2015-08-18 | |
| 69 | 2023 | China Ludao Technology Company Limited:O | 664,000 | -8,000 | 0.14 | -0.00 | -17,440 | 2015-08-18 | |
| 70 | 3623 | China Success Finance Group Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2015-08-18 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 221,500 | -20,000 | 0.04 | -0.00 | -19,400 | 2015-08-18 | |
| 72 | 0122 | CROCODILE GARMENTS LIMITED:O | 650,000 | -20,000 | 0.07 | -0.00 | -21,000 | 2015-08-18 | |
| 73 | 0646 | China Environmental Technology Holdings Limited:O | 896,000 | -96,000 | 0.04 | -0.00 | -25,920 | 2015-08-18 | |
| 74 | 0030 | YNBY International Limited:O | 1,080,000 | -100,000 | 0.05 | -0.01 | -28,500 | 2015-08-18 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | -1,500 | 0.00 | -0.00 | -32,175 | 2015-08-18 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,500 | -9,500 | 0.00 | -0.00 | -36,860 | 2015-08-18 | |
| 77 | 8260 | Yin He Holdings Limited:O | 420,000 | -30,000 | 0.06 | -0.00 | -39,000 | 2015-08-18 | |
| 78 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 682,000 | -20,000 | 0.02 | -0.00 | -44,600 | 2015-08-18 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 172,380 | -2,000 | 0.00 | -0.00 | -45,800 | 2015-08-18 | |
| 80 | 6839 | Yunnan Water Investment Co., Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-08-18 | |
| 81 | 1400 | Moody Technology Holdings Limited:O | 230,000 | -30,000 | 0.02 | -0.00 | -51,900 | 2015-08-18 | |
| 82 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-08-18 | |
| 83 | 1019 | Convoy Global Holdings Limited:O | 7,386,000 | -114,000 | 0.30 | -0.00 | -71,820 | 2015-08-18 | |
| 84 | 3989 | Capital Environment Holdings Limited:O | 13,600,000 | -200,000 | 0.14 | -0.00 | -78,000 | 2015-08-18 | |
| 85 | 0726 | DIT Group Limited:O | 700,000 | -140,000 | 0.01 | -0.00 | -78,400 | 2015-08-18 | |
| 86 | 0806 | Value Partners Group Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -81,100 | 2015-08-18 | |
| 87 | 3636 | Poly Culture Group Corporation Limited:H | 8,200 | -3,700 | 0.01 | -0.00 | -81,955 | 2015-08-18 | |
| 88 | 1058 | NAMYUE HOLDINGS LIMITED:O | 600,000 | -106,000 | 0.11 | -0.02 | -87,980 | 2015-08-18 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 480,000 | -64,000 | 0.03 | -0.00 | -90,880 | 2015-08-18 | |
| 90 | 3333 | China Evergrande Group:O | 770,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2015-08-18 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 96,834 | -2,706 | 0.00 | -0.00 | -99,581 | 2015-08-18 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 480,000 | -40,000 | 0.03 | -0.00 | -115,600 | 2015-08-18 | |
| 93 | 2324 | Capital VC Limited:O | 509,000 | -300,000 | 0.03 | -0.02 | -118,500 | 2015-08-18 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 17,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2015-08-18 | |
| 95 | 3822 | Sam Woo Construction Group Limited:O | 74,000 | -32,000 | 0.02 | -0.01 | -122,880 | 2015-08-18 | |
| 96 | 1968 | Peak Sport Products Co., Limited:O | 103,000 | -60,000 | 0.00 | -0.00 | -125,400 | 2015-08-18 | |
| 97 | 1663 | Sino Harbour Holdings Group Limited:O | 348,000 | -92,000 | 0.03 | -0.01 | -131,560 | 2015-08-18 | |
| 98 | 0717 | Emperor Capital Group Limited:O | 231,000 | -204,000 | 0.00 | -0.00 | -140,760 | 2015-08-18 | |
| 99 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -155,000 | 2015-08-18 | |
| 100 | 1689 | Huaxi Holdings Company Limited:O | 70,000 | -74,000 | 0.02 | -0.02 | -213,860 | 2015-08-18 | |
| 101 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,120,000 | -2,800,000 | 0.14 | -0.05 | -238,000 | 2015-08-18 | |
| 102 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 24,000 | -600,000 | 0.00 | -0.01 | -255,000 | 2015-08-18 | |
| 103 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 212,000 | -320,000 | 0.01 | -0.02 | -259,200 | 2015-08-18 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.00 | -0.00 | -276,000 | 2015-08-18 | |
| 105 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -324,000 | 2015-08-18 | |
| 106 | 8315 | Century Plaza Hotel Group:O | 0 | -800,000 | 0.00 | -0.01 | -328,000 | 2015-08-18 | |
| 107 | 1027 | China Jicheng Holdings Limited:O | 0 | -220,000 | 0.00 | -0.00 | -415,800 | 2015-08-18 | |
| 108 | 0267 | CITIC Limited (HK):O | 519,000 | -30,000 | 0.00 | -0.00 | -445,200 | 2015-08-18 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 132,000 | -100,000 | 0.00 | -0.00 | -480,000 | 2015-08-18 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,050 | -120,000 | 0.00 | -0.00 | -513,600 | 2015-08-18 | |
| 111 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -550,000 | 2015-08-18 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,424 | -30,000 | 0.00 | -0.00 | -598,200 | 2015-08-18 | |
| 113 | 1421 | Prosperity Group International Limited (KY):O | 200,000 | -300,000 | 0.03 | -0.05 | -600,000 | 2015-08-18 | |
| 114 | 1222 | WANG ON GROUP LIMITED:O | 320,000 | -1,380,000 | 0.00 | -0.02 | -627,900 | 2015-08-18 | |
| 115 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -634,000 | 2015-08-18 | |
| 116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 512,000 | -250,000 | 0.01 | -0.01 | -792,500 | 2015-08-18 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,500 | -30,000 | 0.00 | -0.00 | -853,500 | 2015-08-18 | |
| 118 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 900,000 | -1,250,000 | 0.02 | -0.02 | -1,275,000 | 2015-08-18 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 2,148,000 | -500,000 | 0.02 | -0.00 | -1,820,000 | 2015-08-18 | |
| 120 | 1618 | Metallurgical Corporation of China Ltd.:H | 497,000 | -650,000 | 0.02 | -0.02 | -1,885,000 | 2015-08-18 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 2,228,917 | -2,581,000 | 0.01 | -0.02 | -3,355,300 | 2015-08-18 |
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