STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 8182 | China Candy Holdings Limited:O | 5,400,000 | 5,360,000 | 0.40 | 0.40 | 1,323,920 | 2015-11-23 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,000 | 300,000 | 0.00 | 0.00 | 1,290,000 | 2015-11-23 | |
| 3 | 0521 | CWT International Limited:O | 4,021,200 | 2,298,000 | 0.04 | 0.02 | 1,080,060 | 2015-11-23 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 460,000 | 150,000 | 0.01 | 0.00 | 943,500 | 2015-11-23 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 437,000 | 300,000 | 0.01 | 0.00 | 798,000 | 2015-11-23 | |
| 6 | 0519 | Novautek Technologies Group Limited (BM):O | 1,980,000 | 900,000 | 0.11 | 0.05 | 436,500 | 2015-11-23 | |
| 7 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 309,000 | 2015-11-23 | |
| 8 | 2222 | NVC International Holdings Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 303,000 | 2015-11-23 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 3,490,000 | 400,000 | 0.02 | 0.00 | 252,000 | 2015-11-23 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 7,549,729 | 1,065,000 | 0.43 | 0.06 | 221,520 | 2015-11-23 | |
| 11 | 8158 | China Regenerative Medicine International Limited:O | 2,460,000 | 500,000 | 0.01 | 0.00 | 220,000 | 2015-11-23 | |
| 12 | 1008 | Litu Holdings Limited (KY):O | 628,000 | 150,000 | 0.04 | 0.01 | 213,000 | 2015-11-23 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 246,380 | 8,000 | 0.00 | 0.00 | 212,400 | 2015-11-23 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 338,500 | 120,000 | 0.01 | 0.00 | 195,600 | 2015-11-23 | |
| 15 | 2340 | ISP Holdings Limited:O | 123,150 | 116,000 | 0.04 | 0.03 | 170,520 | 2015-11-23 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 1,900,000 | 1,600,000 | 0.01 | 0.01 | 160,000 | 2015-11-23 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 54,000 | 50,000 | 0.00 | 0.00 | 153,500 | 2015-11-23 | |
| 18 | 1885 | China Wood Optimization (Holding) Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 144,320 | 2015-11-23 | |
| 19 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2015-11-23 | |
| 20 | 3623 | China Success Finance Group Holdings Limited:O | 64,000 | 50,000 | 0.01 | 0.01 | 132,000 | 2015-11-23 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 616,000 | 88,000 | 0.04 | 0.01 | 122,320 | 2015-11-23 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | 40,000 | 0.00 | 0.00 | 122,000 | 2015-11-23 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 161,259 | 5,000 | 0.00 | 0.00 | 115,500 | 2015-11-23 | |
| 24 | 1766 | CRRC Corporation Limited:H | 394,200 | 10,000 | 0.01 | 0.00 | 102,200 | 2015-11-23 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 622,000 | 200,000 | 0.02 | 0.01 | 99,000 | 2015-11-23 | |
| 26 | 0055 | Neway Group Holdings Limited:O | 2,517,000 | 800,000 | 0.12 | 0.04 | 88,800 | 2015-11-23 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 1,827,600 | 470,000 | 0.04 | 0.01 | 86,480 | 2015-11-23 | |
| 28 | 0646 | China Environmental Technology Holdings Limited:O | 1,936,000 | 384,000 | 0.08 | 0.02 | 80,640 | 2015-11-23 | |
| 29 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 62,100 | 2015-11-23 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2015-11-23 | |
| 31 | 0282 | NEXT DIGITAL LIMITED:O | 140,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-11-23 | |
| 32 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2015-11-23 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 920,888 | 30,000 | 0.05 | 0.00 | 43,200 | 2015-11-23 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2015-11-23 | |
| 35 | 1500 | In Construction Holdings Limited:O | 95,000 | 15,000 | 0.01 | 0.00 | 10,800 | 2015-11-23 | |
| 36 | 2212 | Future Bright Mining Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2015-11-23 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2015-11-23 | |
| 38 | 8270 | China CBM Group Company Limited:O | 610,000 | 10,000 | 0.05 | 0.00 | 2,100 | 2015-11-23 | |
| 39 | 1470 | Prosper One International Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,720 | 2015-11-23 | |
| 40 | 1616 | A Metaverse Company:O | 0 | -4,000 | 0.00 | -0.00 | -10,640 | 2015-11-23 | |
| 41 | 0021 | Great China Holdings (Hong Kong) Limited:O | 8,880,000 | -60,000 | 0.27 | -0.00 | -12,000 | 2015-11-23 | |
| 42 | 1299 | AIA Group Limited:O | 84,600 | -400 | 0.00 | -0.00 | -19,180 | 2015-11-23 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,758,628 | -5,000 | 0.00 | -0.00 | -27,700 | 2015-11-23 | |
| 44 | 0108 | GR Life Style Company Limited:O | 38,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2015-11-23 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,621,617 | -10,000 | 0.01 | -0.00 | -35,400 | 2015-11-23 | |
| 46 | 0932 | Shunten International (Holdings) Limited:O | 108,000 | -20,000 | 0.02 | -0.00 | -35,600 | 2015-11-23 | |
| 47 | 3788 | China Hanking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,700 | 2015-11-23 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-11-23 | |
| 49 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 490,000 | -60,000 | 0.05 | -0.01 | -45,000 | 2015-11-23 | |
| 50 | 6822 | King's Flair International (Holdings) Limited:O | 52,000 | -40,000 | 0.01 | -0.01 | -48,000 | 2015-11-23 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 1,288,000 | -148,000 | 0.04 | -0.00 | -48,100 | 2015-11-23 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,330,105 | -10,000 | 0.00 | -0.00 | -48,600 | 2015-11-23 | |
| 53 | 1530 | 3SBio Inc.:O | 1,000 | -5,000 | 0.00 | -0.00 | -50,100 | 2015-11-23 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 132,028 | -60,000 | 0.00 | -0.00 | -57,000 | 2015-11-23 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -57,600 | 2015-11-23 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 678,144 | -6,000 | 0.02 | -0.00 | -60,600 | 2015-11-23 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2015-11-23 | |
| 58 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,163 | -12,000 | 0.00 | -0.00 | -63,360 | 2015-11-23 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,072 | -4,000 | 0.00 | -0.00 | -69,360 | 2015-11-23 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -70,200 | 2015-11-23 | |
| 61 | 1566 | CA Cultural Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2015-11-23 | |
| 62 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -85,960 | 2015-11-23 | |
| 63 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -86,400 | 2015-11-23 | |
| 64 | 0806 | Value Partners Group Limited:O | 139,000 | -10,000 | 0.01 | -0.00 | -90,700 | 2015-11-23 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | -15,000 | 0.01 | -0.00 | -102,900 | 2015-11-23 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 1,202,152 | -300,000 | 0.03 | -0.01 | -106,500 | 2015-11-23 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,000 | -4,000 | 0.01 | -0.00 | -113,400 | 2015-11-23 | |
| 68 | 1361 | 361 Degrees International Limited:O | 210,000 | -40,000 | 0.01 | -0.00 | -124,000 | 2015-11-23 | |
| 69 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -124,000 | 2015-11-23 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | -60,000 | 0.00 | -0.00 | -124,200 | 2015-11-23 | |
| 71 | 1326 | Transmit Entertainment Limited:O | 864,000 | -200,000 | 0.03 | -0.01 | -126,000 | 2015-11-23 | |
| 72 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -131,200 | 2015-11-23 | |
| 73 | 0699 | CAR Inc.:O | 74,000 | -10,000 | 0.00 | -0.00 | -144,000 | 2015-11-23 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 676,000 | -146,000 | 0.02 | -0.00 | -144,540 | 2015-11-23 | |
| 75 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,000 | -200,000 | 0.02 | -0.01 | -152,000 | 2015-11-23 | |
| 76 | 1636 | China Metal Resources Utilization Limited:O | 0 | -56,000 | 0.00 | -0.00 | -165,200 | 2015-11-23 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 1,561,199 | -125,000 | 0.01 | -0.00 | -171,250 | 2015-11-23 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,220,000 | -80,000 | 0.05 | -0.00 | -182,400 | 2015-11-23 | |
| 79 | 2268 | Youyuan International Holdings Limited:O | 0 | -73,000 | 0.00 | -0.01 | -187,610 | 2015-11-23 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 143,394 | -4,000 | 0.01 | -0.00 | -194,200 | 2015-11-23 | |
| 81 | 1663 | Sino Harbour Holdings Group Limited:O | 16,000 | -168,000 | 0.00 | -0.01 | -265,440 | 2015-11-23 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,657,772 | -4,400 | 0.01 | -0.00 | -275,440 | 2015-11-23 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -280,000 | 2015-11-23 | |
| 84 | 3836 | China Harmony Auto Holding Limited:O | 525,500 | -45,000 | 0.03 | -0.00 | -290,700 | 2015-11-23 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,354 | -3,000 | 0.00 | -0.00 | -296,700 | 2015-11-23 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 153,000 | -402,000 | 0.00 | -0.01 | -301,500 | 2015-11-23 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -500,000 | 0.01 | -0.00 | -305,000 | 2015-11-23 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,516 | -1,600 | 0.02 | -0.00 | -336,640 | 2015-11-23 | |
| 89 | 1400 | Moody Technology Holdings Limited:O | 230,000 | -600,000 | 0.02 | -0.04 | -372,000 | 2015-11-23 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 128,000 | -95,000 | 0.01 | -0.01 | -404,700 | 2015-11-23 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,429,800 | -1,100,000 | 0.04 | -0.03 | -407,000 | 2015-11-23 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 303,000 | -84,500 | 0.01 | -0.00 | -428,415 | 2015-11-23 | |
| 93 | 3823 | Tech Pro Technology Development Limited:O | 2,800,000 | -210,000 | 0.04 | -0.00 | -432,600 | 2015-11-23 | |
| 94 | 0251 | S E A HOLDINGS LIMITED:O | 126,000 | -46,000 | 0.02 | -0.01 | -540,040 | 2015-11-23 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 702,000 | -200,000 | 0.00 | -0.00 | -612,000 | 2015-11-23 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 500,870 | -214,000 | 0.00 | -0.00 | -646,280 | 2015-11-23 | |
| 97 | 0245 | China Vered Financial Holding Corporation Limited:O | 107,660 | -800,000 | 0.00 | -0.03 | -744,000 | 2015-11-23 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -872,000 | 2015-11-23 | |
| 99 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,730,000 | -570,000 | 0.02 | -0.01 | -1,208,400 | 2015-11-23 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 11,637,460 | -1,535,000 | 0.35 | -0.05 | -2,348,550 | 2015-11-23 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,634,000 | -4,219,000 | 0.02 | -0.01 | -3,628,340 | 2015-11-23 |
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