STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 243,773 | 90,000 | 0.00 | 0.00 | 1,134,000 | 2015-09-01 | |
2 | 0941 | China Mobile Limited (HK):O | 118,000 | 10,000 | 0.00 | 0.00 | 927,500 | 2015-09-01 | |
3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 555,000 | 36,000 | 0.01 | 0.00 | 919,800 | 2015-09-01 | |
4 | 1918 | Sunac China Holdings Limited:O | 232,000 | 200,000 | 0.01 | 0.01 | 820,000 | 2015-09-01 | |
5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 430,000 | 100,000 | 0.07 | 0.02 | 716,000 | 2015-09-01 | |
6 | 1928 | Sands China Ltd.:O | 47,600 | 20,000 | 0.00 | 0.00 | 525,000 | 2015-09-01 | |
7 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 18,100 | 10,000 | 0.00 | 0.00 | 475,000 | 2015-09-01 | |
8 | 0123 | Yuexiu Property Company Limited:O | 2,607,831 | 360,000 | 0.02 | 0.00 | 435,600 | 2015-09-01 | |
9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 430,500 | 10,000 | 0.01 | 0.00 | 371,500 | 2015-09-01 | |
10 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 168,000 | 168,000 | 0.04 | 0.04 | 314,160 | 2015-09-01 | |
11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 824,000 | 800,000 | 0.02 | 0.02 | 300,000 | 2015-09-01 | |
12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 140,000 | 110,000 | 0.00 | 0.00 | 280,500 | 2015-09-01 | |
13 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | 68,000 | 0.01 | 0.00 | 272,680 | 2015-09-01 | |
14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 88,280 | 35,000 | 0.00 | 0.00 | 254,450 | 2015-09-01 | |
15 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | 44,000 | 0.01 | 0.00 | 223,520 | 2015-09-01 | |
16 | 0109 | Good Resources Holdings Limited:O | 151,188 | 100,000 | 0.00 | 0.00 | 201,000 | 2015-09-01 | |
17 | 0119 | Poly Property Group Co., Limited:O | 303,000 | 100,000 | 0.01 | 0.00 | 200,000 | 2015-09-01 | |
18 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 20,000 | 0.01 | 0.00 | 195,800 | 2015-09-01 | |
19 | 0198 | SMI Holdings Group Limited:O | 16,135,662 | 348,000 | 0.13 | 0.00 | 187,920 | 2015-09-01 | |
20 | 1400 | Moody Technology Holdings Limited:O | 260,000 | 130,000 | 0.02 | 0.01 | 167,700 | 2015-09-01 | |
21 | 1680 | Macau Legend Development Limited:O | 245,000 | 146,000 | 0.00 | 0.00 | 151,840 | 2015-09-01 | |
22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 444,412 | 10,000 | 0.00 | 0.00 | 144,400 | 2015-09-01 | |
23 | 0011 | HANG SENG BANK, LIMITED:O | 194,203 | 1,000 | 0.01 | 0.00 | 137,700 | 2015-09-01 | |
24 | 3333 | China Evergrande Group:O | 895,000 | 27,000 | 0.01 | 0.00 | 137,160 | 2015-09-01 | |
25 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 24,000 | 0.03 | 0.03 | 135,600 | 2015-09-01 | |
26 | 0931 | China HK Power Smart Energy Group Limited:O | 2,575,000 | 500,000 | 0.00 | 0.00 | 130,000 | 2015-09-01 | |
27 | 0006 | Power Assets Holdings Limited:O | 91,928 | 2,000 | 0.00 | 0.00 | 129,900 | 2015-09-01 | |
28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 123,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2015-09-01 | |
29 | 0163 | Emperor International Holdings Limited:O | 352,000 | 82,000 | 0.01 | 0.00 | 121,360 | 2015-09-01 | |
30 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 95,000 | 0.01 | 0.01 | 117,800 | 2015-09-01 | |
31 | 1102 | Enviro Energy International Holdings Limited:O | 1,404,000 | 600,000 | 0.02 | 0.01 | 109,800 | 2015-09-01 | |
32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 802,000 | 152,000 | 0.02 | 0.00 | 109,440 | 2015-09-01 | |
33 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 240,000 | 120,000 | 0.02 | 0.01 | 94,800 | 2015-09-01 | |
34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2015-09-01 | |
35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,832 | 500 | 0.02 | 0.00 | 90,000 | 2015-09-01 | |
36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 437,000 | 300,000 | 0.01 | 0.01 | 85,500 | 2015-09-01 | |
37 | 0433 | North Mining Shares Company Limited:O | 5,459,375 | 800,000 | 0.03 | 0.00 | 75,200 | 2015-09-01 | |
38 | 1091 | South Manganese Investment Limited:O | 383,769 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-09-01 | |
39 | 8315 | Century Plaza Hotel Group:O | 240,000 | 240,000 | 0.00 | 0.00 | 59,760 | 2015-09-01 | |
40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,536,153 | 125,000 | 0.44 | 0.02 | 53,750 | 2015-09-01 | |
41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,000 | 8,000 | 0.01 | 0.00 | 52,960 | 2015-09-01 | |
42 | 0582 | Shin Hwa World Limited:O | 1,860,500 | 200,000 | 0.01 | 0.00 | 43,800 | 2015-09-01 | |
43 | 1251 | SPT Energy Group Inc.:O | 80,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2015-09-01 | |
44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2015-09-01 | |
45 | 1736 | China Parenting Network Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2015-09-01 | |
46 | 2331 | LI NING COMPANY LIMITED:O | 172,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2015-09-01 | |
47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 485,000 | 7,000 | 0.01 | 0.00 | 24,080 | 2015-09-01 | |
48 | 6837 | Haitong Securities Co., Ltd.:H | 112,800 | 2,000 | 0.00 | 0.00 | 21,080 | 2015-09-01 | |
49 | 3822 | Sam Woo Construction Group Limited:O | 130,000 | 6,000 | 0.03 | 0.00 | 18,720 | 2015-09-01 | |
50 | 6896 | Golden Throat Holdings Group Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2015-09-01 | |
51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,492,650 | 4,000 | 0.00 | 0.00 | 18,000 | 2015-09-01 | |
52 | 8226 | KOALA Financial Group Limited:O | 3,920,000 | 40,000 | 0.47 | 0.00 | 16,200 | 2015-09-01 | |
53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 394,000 | 5,000 | 0.00 | 0.00 | 13,350 | 2015-09-01 | |
54 | 1488 | Best Food Holding Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-09-01 | |
55 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,357,600 | 16,000 | 0.12 | 0.00 | 9,440 | 2015-09-01 | |
56 | 1299 | AIA Group Limited:O | 62,200 | 200 | 0.00 | 0.00 | 8,430 | 2015-09-01 | |
57 | 2213 | Yi Hua Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2015-09-01 | |
58 | 0755 | DevGreat Group Limited:O | 420,000 | 20,000 | 0.00 | 0.00 | 2,580 | 2015-09-01 | |
59 | 2312 | China Financial Leasing Group Limited:O | 240,000 | -1,500 | 0.04 | -0.00 | -1,380 | 2015-09-01 | |
60 | 3328 | Bank of Communications Co., Ltd.:H | 298,918 | -1,265 | 0.00 | -0.00 | -7,147 | 2015-09-01 | |
61 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 1,176,000 | -10,000 | 0.52 | -0.00 | -7,200 | 2015-09-01 | |
62 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,090,000 | -60,000 | 0.06 | -0.00 | -9,660 | 2015-09-01 | |
63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,229,838 | -2,000 | 0.01 | -0.00 | -10,100 | 2015-09-01 | |
64 | 3382 | Tianjin Port Development Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-09-01 | |
65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,000 | -500 | 0.00 | -0.00 | -12,375 | 2015-09-01 | |
66 | 3998 | Bosideng International Holdings Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2015-09-01 | |
67 | 2883 | China Oilfield Services Limited:H | 254,000 | -2,000 | 0.01 | -0.00 | -16,600 | 2015-09-01 | |
68 | 0260 | AVIC Joy Holdings (HK) Limited:O | 343,750 | -60,000 | 0.01 | -0.00 | -17,700 | 2015-09-01 | |
69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,500 | -1,000 | 0.00 | -0.00 | -19,620 | 2015-09-01 | |
70 | 0706 | Beautiful China Holdings Company Limited:O | 4,000,000 | -100,000 | 0.08 | -0.00 | -20,500 | 2015-09-01 | |
71 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -24,000 | 2015-09-01 | |
72 | 0005 | HSBC HOLDINGS PLC:O | 1,675,690 | -400 | 0.01 | -0.00 | -24,200 | 2015-09-01 | |
73 | 3993 | CMOC Group Limited (CN):H | 70,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2015-09-01 | |
74 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 609,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-09-01 | |
75 | 8051 | CircuTech International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -26,500 | 2015-09-01 | |
76 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 12,300,000 | -100,000 | 5.35 | -0.04 | -28,000 | 2015-09-01 | |
77 | 1188 | Hybrid Kinetic Group Limited:O | 2,950,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2015-09-01 | |
78 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 5,100,000 | -80,000 | 0.43 | -0.01 | -33,200 | 2015-09-01 | |
79 | 1106 | Ming Lam Holdings Limited:O | 220,000 | -20,000 | 0.06 | -0.01 | -35,400 | 2015-09-01 | |
80 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,190,000 | -40,000 | 0.29 | -0.01 | -36,000 | 2015-09-01 | |
81 | 0230 | Minmetals Land Limited:O | 688,000 | -62,000 | 0.02 | -0.00 | -45,260 | 2015-09-01 | |
82 | 0726 | DIT Group Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2015-09-01 | |
83 | 3883 | China Aoyuan Group Limited:O | 74,158 | -35,000 | 0.00 | -0.00 | -49,350 | 2015-09-01 | |
84 | 0364 | Blockchain Group Company Limited:O | 1,045,000 | -1,000,000 | 0.01 | -0.01 | -50,000 | 2015-09-01 | |
85 | 0494 | LI & FUNG LIMITED:O | 562,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-09-01 | |
86 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -51,600 | 2015-09-01 | |
87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,840,094 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-09-01 | |
88 | 1141 | CMBC Capital Holdings Limited:O | 1,347,500 | -300,000 | 0.01 | -0.00 | -57,000 | 2015-09-01 | |
89 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | -20,000 | 0.00 | -0.01 | -63,600 | 2015-09-01 | |
90 | 2324 | Capital VC Limited:O | 209,000 | -200,000 | 0.01 | -0.01 | -65,000 | 2015-09-01 | |
91 | 1898 | China Coal Energy Company Limited:H | 181,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2015-09-01 | |
92 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,200,000 | -1,320,000 | 0.07 | -0.02 | -75,240 | 2015-09-01 | |
93 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -150,000 | 0.00 | -0.00 | -82,500 | 2015-09-01 | |
94 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2015-09-01 | |
95 | 2888 | STANDARD CHARTERED PLC:O | 58,058 | -1,000 | 0.00 | -0.00 | -88,750 | 2015-09-01 | |
96 | 0619 | South China Financial Holdings Limited:O | 900,000 | -1,000,000 | 0.01 | -0.01 | -91,000 | 2015-09-01 | |
97 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 65,000 | -10,000 | 0.01 | -0.00 | -93,000 | 2015-09-01 | |
98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 38,400 | -13,800 | 0.00 | -0.00 | -93,840 | 2015-09-01 | |
99 | 0185 | Zensun Enterprises Limited:O | 8,710,000 | -500,000 | 0.22 | -0.01 | -101,500 | 2015-09-01 | |
100 | 1431 | YuanShengTai Dairy Farm Limited:O | 787,000 | -192,000 | 0.02 | -0.00 | -101,760 | 2015-09-01 | |
101 | 3337 | Anton Oilfield Services Group:O | 916,000 | -100,000 | 0.04 | -0.00 | -103,000 | 2015-09-01 | |
102 | 0911 | Qianhai Health Holdings Limited:O | 5,200,000 | -200,000 | 0.03 | -0.00 | -116,000 | 2015-09-01 | |
103 | 1689 | Huaxi Holdings Company Limited:O | 74,000 | -46,000 | 0.02 | -0.01 | -120,060 | 2015-09-01 | |
104 | 3313 | ArtGo Holdings Limited:O | 0 | -79,000 | 0.00 | -0.01 | -128,770 | 2015-09-01 | |
105 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,370,000 | -1,000,000 | 0.02 | -0.01 | -129,000 | 2015-09-01 | |
106 | 0767 | Zhong Ji Longevity Science Group Limited:O | 720,000 | -480,000 | 0.03 | -0.02 | -136,800 | 2015-09-01 | |
107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,870 | -3,000 | 0.00 | -0.00 | -139,050 | 2015-09-01 | |
108 | 0493 | GOME Retail Holdings Limited:O | 1,668,199 | -120,000 | 0.01 | -0.00 | -139,200 | 2015-09-01 | |
109 | 2268 | Youyuan International Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -149,640 | 2015-09-01 | |
110 | 8238 | Winto Group (Holdings) Limited:O | 1,864,000 | -3,800,000 | 0.03 | -0.05 | -159,600 | 2015-09-01 | |
111 | 1766 | CRRC Corporation Limited:H | 435,500 | -20,000 | 0.01 | -0.00 | -174,400 | 2015-09-01 | |
112 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | -30,000 | 0.00 | -0.00 | -185,700 | 2015-09-01 | |
113 | 0697 | Shoucheng Holdings Limited:O | 2,546,000 | -600,000 | 0.03 | -0.01 | -189,000 | 2015-09-01 | |
114 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -800,000 | 0.00 | -0.01 | -190,400 | 2015-09-01 | |
115 | 0288 | WH Group Limited (KY):O | 60,000 | -50,000 | 0.00 | -0.00 | -202,500 | 2015-09-01 | |
116 | 0261 | GBA Holdings Limited:O | 10,307,000 | -12,000,000 | 0.01 | -0.02 | -204,000 | 2015-09-01 | |
117 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -224,000 | 2015-09-01 | |
118 | 0402 | Peace Map Holding Limited:O | 334,000 | -1,000,000 | 0.00 | -0.01 | -235,000 | 2015-09-01 | |
119 | 0066 | MTR CORPORATION LIMITED:O | 89,834 | -7,000 | 0.00 | -0.00 | -236,600 | 2015-09-01 | |
120 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 13,147,093 | -1,600,000 | 0.31 | -0.04 | -291,200 | 2015-09-01 | |
121 | 3900 | Greentown China Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -301,600 | 2015-09-01 | |
122 | 3988 | BANK OF CHINA LIMITED:H | 4,809,617 | -89,100 | 0.01 | -0.00 | -306,504 | 2015-09-01 | |
123 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 906,710 | -460,000 | 0.02 | -0.01 | -312,800 | 2015-09-01 | |
124 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -50,000 | 0.00 | -0.00 | -314,500 | 2015-09-01 | |
125 | 8083 | Youzan Technology Limited:O | 880,000 | -700,000 | 0.02 | -0.01 | -325,500 | 2015-09-01 | |
126 | 3800 | GCL Technology Holdings Limited (KY):O | 3,833,000 | -300,000 | 0.02 | -0.00 | -375,000 | 2015-09-01 | |
127 | 0347 | Angang Steel Company Limited:H | 168,000 | -114,000 | 0.02 | -0.01 | -384,180 | 2015-09-01 | |
128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 505,000 | -100,000 | 0.00 | -0.00 | -396,000 | 2015-09-01 | |
129 | 0606 | China Agri-Industries Holdings Limited:O | 630,900 | -150,000 | 0.01 | -0.00 | -411,000 | 2015-09-01 | |
130 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | -840,000 | 0.00 | -0.04 | -428,400 | 2015-09-01 | |
131 | 1033 | Sinopec Oilfield Service Corporation:H | 9,311,000 | -200,000 | 0.44 | -0.01 | -434,000 | 2015-09-01 | |
132 | 1421 | Prosperity Group International Limited (KY):O | 0 | -300,000 | 0.00 | -0.05 | -606,000 | 2015-09-01 | |
133 | 0806 | Value Partners Group Limited:O | 89,000 | -100,000 | 0.00 | -0.01 | -658,000 | 2015-09-01 | |
134 | 0736 | China Properties Investment Holdings Limited:O | 3,348,666 | -3,252,000 | 0.08 | -0.08 | -790,236 | * | 2015-09-01 |
135 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,630,000 | -460,000 | 0.01 | -0.00 | -805,000 | 2015-09-01 | |
136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 251,000 | -330,000 | 0.00 | -0.00 | -920,700 | 2015-09-01 | |
137 | 1816 | CGN Power Co., Ltd.:H | 5,458,000 | -320,000 | 0.05 | -0.00 | -953,600 | 2015-09-01 | |
138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 69,534 | -50,000 | 0.00 | -0.00 | -1,030,000 | 2015-09-01 | |
139 | 0729 | FDG Electric Vehicles Limited:O | 460,050 | -3,000,000 | 0.00 | -0.02 | -1,410,000 | 2015-09-01 | |
140 | 0717 | Emperor Capital Group Limited:O | 309,000 | -3,510,000 | 0.01 | -0.06 | -2,000,700 | 2015-09-01 | |
141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 212,380 | -100,000 | 0.00 | -0.00 | -2,215,000 | 2015-09-01 |
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