STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,470,000 | 930,000 | 0.01 | 0.00 | 1,608,900 | 2015-09-07 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 1,018,000 | 1,018,000 | 0.17 | 0.17 | 1,221,600 | 2015-09-07 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 782,000 | 510,000 | 0.01 | 0.01 | 958,800 | 2015-09-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 678,000 | 100,000 | 0.00 | 0.00 | 868,000 | 2015-09-07 | |
| 5 | 1299 | AIA Group Limited:O | 79,400 | 19,400 | 0.00 | 0.00 | 795,400 | 2015-09-07 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 2,298,800 | 1,034,000 | 0.07 | 0.03 | 548,020 | 2015-09-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 398,918 | 100,000 | 0.00 | 0.00 | 522,000 | 2015-09-07 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,150,000 | 1,850,000 | 0.18 | 0.02 | 518,000 | 2015-09-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 310,000 | 100,000 | 0.01 | 0.00 | 416,000 | 2015-09-07 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 634,000 | 60,000 | 0.00 | 0.00 | 346,200 | 2015-09-07 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | 92,000 | 0.00 | 0.00 | 341,320 | 2015-09-07 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,407,831 | 260,000 | 0.02 | 0.00 | 299,000 | 2015-09-07 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 824,000 | 800,000 | 0.02 | 0.02 | 292,000 | 2015-09-07 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 2,168,000 | 274,000 | 0.02 | 0.00 | 284,960 | 2015-09-07 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,000 | 96,000 | 0.01 | 0.00 | 241,920 | 2015-09-07 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 200,000 | 0.01 | 0.00 | 234,000 | 2015-09-07 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 386,000 | 270,000 | 0.01 | 0.01 | 172,800 | 2015-09-07 | |
| 18 | 2268 | Youyuan International Holdings Limited:O | 94,000 | 94,000 | 0.01 | 0.01 | 167,320 | 2015-09-07 | |
| 19 | 0647 | Joyce Boutique Group Limited:O | 1,598,000 | 558,000 | 0.10 | 0.03 | 164,610 | 2015-09-07 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,650,000 | 150,000 | 0.28 | 0.02 | 163,500 | 2015-09-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,684,090 | 2,800 | 0.01 | 0.00 | 162,960 | 2015-09-07 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 119,500 | 10,000 | 0.01 | 0.00 | 150,000 | 2015-09-07 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,998,000 | 598,000 | 0.03 | 0.01 | 148,304 | 2015-09-07 | |
| 24 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 145,000 | 2015-09-07 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 129,200 | 2015-09-07 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 89,100 | 2015-09-07 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 210,000 | 20,000 | 0.05 | 0.00 | 86,600 | 2015-09-07 | |
| 28 | 3683 | Great Harvest Maeta Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 83,300 | 2015-09-07 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 988,000 | 88,000 | 0.02 | 0.00 | 72,160 | 2015-09-07 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2015-09-07 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 363,500 | 2,000 | 0.00 | 0.00 | 71,100 | 2015-09-07 | |
| 32 | 0381 | AOM International Group Company Limited:O | 4,112,000 | 600,000 | 0.12 | 0.02 | 69,000 | 2015-09-07 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 4,076,000 | 156,000 | 0.49 | 0.02 | 67,080 | 2015-09-07 | |
| 34 | 1008 | Litu Holdings Limited (KY):O | 160,000 | 40,000 | 0.01 | 0.00 | 62,400 | 2015-09-07 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 320,840 | 140,000 | 0.00 | 0.00 | 57,400 | 2015-09-07 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 112,800 | 20,000 | 0.01 | 0.00 | 55,400 | 2015-09-07 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 108,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2015-09-07 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2015-09-07 | |
| 39 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,960,000 | 800,000 | 0.03 | 0.01 | 41,600 | 2015-09-07 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2015-09-07 | |
| 41 | 1689 | Huaxi Holdings Company Limited:O | 146,000 | 12,000 | 0.04 | 0.00 | 29,520 | 2015-09-07 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 804,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-09-07 | |
| 43 | 0726 | DIT Group Limited:O | 760,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2015-09-07 | |
| 44 | 2213 | Yi Hua Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2015-09-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,536,650 | 5,000 | 0.00 | 0.00 | 21,650 | 2015-09-07 | |
| 46 | 0613 | Planetree International Development Limited:O | 1,762,000 | 150,000 | 0.02 | 0.00 | 17,700 | 2015-09-07 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,411,153 | 40,000 | 0.42 | 0.00 | 17,200 | 2015-09-07 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 1,600,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2015-09-07 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 84,158 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-09-07 | |
| 50 | 1488 | Best Food Holding Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-09-07 | |
| 51 | 0983 | SOCAM Development Limited:O | 31,032 | 2,000 | 0.01 | 0.00 | 7,740 | 2015-09-07 | |
| 52 | 0185 | Zensun Enterprises Limited:O | 9,860,000 | -10,000 | 0.24 | -0.00 | -2,070 | 2015-09-07 | |
| 53 | 1766 | CRRC Corporation Limited:H | 436,500 | -1,000 | 0.01 | -0.00 | -8,650 | 2015-09-07 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 596,000 | -14,000 | 0.01 | -0.00 | -12,740 | 2015-09-07 | |
| 55 | 8238 | Winto Group (Holdings) Limited:O | 1,664,000 | -400,000 | 0.02 | -0.01 | -16,800 | 2015-09-07 | |
| 56 | 3393 | Wasion Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2015-09-07 | |
| 57 | 6166 | China VAST Industrial Urban Development Company Limited:O | 130,000 | -15,000 | 0.01 | -0.00 | -42,150 | 2015-09-07 | |
| 58 | 1566 | CA Cultural Technology Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -43,600 | 2015-09-07 | |
| 59 | 0806 | Value Partners Group Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -68,100 | 2015-09-07 | |
| 60 | 0434 | Boyaa Interactive International Limited:O | 80,000 | -27,000 | 0.01 | -0.00 | -79,650 | 2015-09-07 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 782,000 | -50,000 | 0.01 | -0.00 | -93,500 | 2015-09-07 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 280,000 | -35,000 | 0.00 | -0.00 | -98,350 | 2015-09-07 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 540,000 | -22,000 | 0.01 | -0.00 | -108,240 | 2015-09-07 | |
| 64 | 1246 | Boill Healthcare Holdings Limited:O | 6,500,000 | -4,000,000 | 0.03 | -0.02 | -124,000 | 2015-09-07 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 9,411,000 | -56,000 | 0.45 | -0.00 | -126,000 | 2015-09-07 | |
| 66 | 2312 | China Financial Leasing Group Limited:O | 100,000 | -140,000 | 0.02 | -0.02 | -131,600 | 2015-09-07 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 14,371,662 | -244,000 | 0.11 | -0.00 | -143,960 | 2015-09-07 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 434,412 | -10,000 | 0.00 | -0.00 | -144,600 | 2015-09-07 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -160,000 | 2015-09-07 | |
| 70 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -162,000 | 2015-09-07 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -194,200 | 2015-09-07 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -82,000 | 0.00 | -0.00 | -200,080 | 2015-09-07 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 740,000 | -80,000 | 0.03 | -0.00 | -203,200 | 2015-09-07 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 642,666 | -1,479,000 | 0.02 | -0.04 | -255,867 | 2015-09-07 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 4,310,000 | -490,000 | 0.02 | -0.00 | -279,300 | 2015-09-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,669,617 | -90,000 | 0.01 | -0.00 | -293,400 | 2015-09-07 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 1,275,000 | -1,210,000 | 0.00 | -0.00 | -308,550 | 2015-09-07 | |
| 78 | 0251 | S E A HOLDINGS LIMITED:O | 282,000 | -50,000 | 0.04 | -0.01 | -348,000 | 2015-09-07 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 13,000 | -202,000 | 0.00 | -0.01 | -878,700 | 2015-09-07 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,856,000 | -1,604,000 | 0.01 | -0.00 | -1,090,720 | 2015-09-07 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | -490,000 | 0.00 | -0.01 | -1,386,700 | 2015-09-07 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 27,932,000 | -5,036,000 | 0.08 | -0.01 | -1,435,260 | 2015-09-07 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 1,758,199 | -1,682,000 | 0.01 | -0.01 | -1,984,760 | 2015-09-07 | |
| 84 | 8201 | PPS International (Holdings) Limited:O | 12,480,000 | -71,000,000 | 0.12 | -0.71 | -2,911,000 | 2015-09-07 |
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