STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2202 | China Vanke Company Limited:H | 477,400 | 473,400 | 0.04 | 0.04 | 10,296,450 | 2015-12-04 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 5,260,000 | 3,200,000 | 0.03 | 0.02 | 1,344,000 | 2015-12-04 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,340,000 | 590,000 | 0.02 | 0.01 | 1,203,600 | 2015-12-04 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 157,500 | 85,000 | 0.00 | 0.00 | 946,900 | 2015-12-04 | |
| 5 | 2340 | ISP Holdings Limited:O | 1,235,150 | 624,000 | 0.36 | 0.18 | 823,680 | 2015-12-04 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,285,000 | 1,195,000 | 0.12 | 0.04 | 752,850 | 2015-12-04 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 14,167,460 | 480,000 | 0.43 | 0.01 | 710,400 | 2015-12-04 | |
| 8 | 0209 | Winshine Science Company Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 690,000 | 2015-12-04 | |
| 9 | 0404 | Hsin Chong Group Holdings Limited:O | 1,629,600 | 850,000 | 0.03 | 0.02 | 663,000 | 2015-12-04 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,462,000 | 722,000 | 0.10 | 0.05 | 649,800 | 2015-12-04 | |
| 11 | 0419 | Hony Media Group:O | 948,562 | 500,000 | 0.01 | 0.01 | 590,000 | * | 2015-12-04 |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 410,000 | 100,000 | 0.00 | 0.00 | 572,000 | 2015-12-04 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,356,000 | 720,000 | 0.04 | 0.01 | 511,200 | 2015-12-04 | |
| 14 | 8046 | Heng Xin China Holdings Limited:O | 3,057,599 | 3,000,000 | 0.06 | 0.06 | 501,000 | 2015-12-04 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 610,000 | 600,000 | 0.01 | 0.01 | 438,000 | 2015-12-04 | |
| 16 | 0009 | KEYNE LTD:O | 300,000 | 300,000 | 0.02 | 0.02 | 435,000 | 2015-12-04 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 336,000 | 100,000 | 0.01 | 0.00 | 327,000 | 2015-12-04 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,503,199 | 242,000 | 0.01 | 0.00 | 326,700 | 2015-12-04 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 6,268,000 | 250,000 | 0.06 | 0.00 | 277,500 | 2015-12-04 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.01 | 0.01 | 252,000 | 2015-12-04 | |
| 21 | 0251 | S E A HOLDINGS LIMITED:O | 156,000 | 20,000 | 0.02 | 0.00 | 244,400 | 2015-12-04 | |
| 22 | 2268 | Youyuan International Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 237,360 | 2015-12-04 | |
| 23 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 15,400 | 5,000 | 0.00 | 0.00 | 235,250 | 2015-12-04 | |
| 24 | 0491 | Emperor Culture Group Limited:O | 1,820,000 | 560,000 | 0.08 | 0.03 | 235,200 | 2015-12-04 | |
| 25 | 3339 | Lonking Holdings Limited:O | 445,000 | 150,000 | 0.01 | 0.00 | 196,500 | 2015-12-04 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 510,000 | 300,000 | 0.01 | 0.00 | 177,000 | 2015-12-04 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 646,000 | 296,000 | 0.00 | 0.00 | 171,680 | 2015-12-04 | |
| 28 | 0418 | FOUNDER HOLDINGS LIMITED:O | 878,000 | 380,000 | 0.07 | 0.03 | 152,000 | 2015-12-04 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 388,000 | 46,000 | 0.01 | 0.00 | 144,440 | 2015-12-04 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 163,000 | 60,000 | 0.01 | 0.00 | 142,800 | 2015-12-04 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 474,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2015-12-04 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 148,025 | 100,000 | 0.01 | 0.01 | 135,000 | 2015-12-04 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,223,838 | 26,000 | 0.01 | 0.00 | 125,060 | 2015-12-04 | |
| 34 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 370,000 | 60,000 | 0.06 | 0.01 | 123,600 | 2015-12-04 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 6,720,000 | 500,000 | 0.12 | 0.01 | 123,500 | 2015-12-04 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 100,000 | 29,000 | 0.01 | 0.00 | 120,640 | 2015-12-04 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 1,052,000 | 344,000 | 0.02 | 0.01 | 99,760 | 2015-12-04 | |
| 38 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 1,050,000 | 34,000 | 0.43 | 0.01 | 93,840 | 2015-12-04 | |
| 39 | 0706 | Beautiful China Holdings Company Limited:O | 4,300,000 | 500,000 | 0.08 | 0.01 | 93,500 | 2015-12-04 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 415,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2015-12-04 | |
| 41 | 8198 | Crypto Flow Technology Limited:O | 1,684,000 | 244,000 | 0.05 | 0.01 | 74,420 | 2015-12-04 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 2,591,250 | 120,000 | 0.04 | 0.00 | 61,200 | 2015-12-04 | |
| 43 | 8182 | China Candy Holdings Limited:O | 2,410,000 | 290,000 | 0.18 | 0.02 | 60,610 | 2015-12-04 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 298,380 | 2,000 | 0.00 | 0.00 | 55,100 | 2015-12-04 | |
| 45 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-12-04 | |
| 46 | 0645 | Ares Asia Limited:O | 637,000 | 30,000 | 0.19 | 0.01 | 47,100 | 2015-12-04 | |
| 47 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 110,000 | 110,000 | 0.08 | 0.08 | 45,650 | 2015-12-04 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 729,000 | 57,000 | 0.07 | 0.01 | 45,600 | 2015-12-04 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 560,000 | 32,000 | 0.04 | 0.00 | 43,200 | 2015-12-04 | |
| 50 | 0932 | Shunten International (Holdings) Limited:O | 124,000 | 20,000 | 0.02 | 0.00 | 34,200 | 2015-12-04 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,200 | 5,000 | 0.00 | 0.00 | 30,050 | 2015-12-04 | |
| 52 | 8270 | China CBM Group Company Limited:O | 830,000 | 130,000 | 0.07 | 0.01 | 28,600 | 2015-12-04 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 82,930 | 20,000 | 0.01 | 0.00 | 27,400 | 2015-12-04 | |
| 54 | 1613 | Synertone Communication Corporation:O | 2,848,000 | 200,000 | 0.04 | 0.00 | 27,400 | 2015-12-04 | |
| 55 | 1418 | Sinomax Group Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2015-12-04 | |
| 56 | 8213 | StarGlory Holdings Company Limited:O | 1,650,000 | 150,000 | 0.06 | 0.01 | 24,000 | 2015-12-04 | |
| 57 | 8079 | Wisdomcome Group Holdings Limited:O | 2,698,032 | 40,000 | 1.23 | 0.02 | 24,000 | 2015-12-04 | |
| 58 | 1022 | Feiyu Technology International Company Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2015-12-04 | |
| 59 | 0519 | Novautek Technologies Group Limited (BM):O | 2,915,000 | 50,000 | 0.17 | 0.00 | 21,750 | 2015-12-04 | |
| 60 | 8066 | Phoenitron Holdings Limited:O | 445,000 | 100,000 | 0.01 | 0.00 | 21,600 | 2015-12-04 | |
| 61 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,261,600 | 48,000 | 0.17 | 0.00 | 20,160 | 2015-12-04 | |
| 62 | 1145 | Courage Investment Group Limited:O | 23,000 | 3,000 | 0.02 | 0.00 | 15,750 | 2015-12-04 | |
| 63 | 0768 | UBA INVESTMENTS LIMITED:O | 670,000 | 62,000 | 0.06 | 0.01 | 14,508 | 2015-12-04 | |
| 64 | 2213 | Yi Hua Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2015-12-04 | |
| 65 | 2212 | Future Bright Mining Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,240 | 2015-12-04 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,940,000 | 10,000 | 0.03 | 0.00 | 7,200 | 2015-12-04 | |
| 67 | 8201 | PPS International (Holdings) Limited:O | 26,840,000 | -40,000 | 0.27 | -0.00 | -880 | 2015-12-04 | |
| 68 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 12,920,000 | -10,000 | 4.68 | -0.00 | -3,600 | 2015-12-04 | |
| 69 | 8226 | KOALA Financial Group Limited:O | 7,788,000 | -28,000 | 0.68 | -0.00 | -9,940 | 2015-12-04 | |
| 70 | 1766 | CRRC Corporation Limited:H | 377,200 | -2,000 | 0.01 | -0.00 | -20,640 | 2015-12-04 | |
| 71 | 1663 | Sino Harbour Holdings Group Limited:O | 238,000 | -12,000 | 0.02 | -0.00 | -23,400 | 2015-12-04 | |
| 72 | 2662 | MH Development Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2015-12-04 | |
| 73 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -204,000 | 0.00 | -0.02 | -36,312 | 2015-12-04 | |
| 74 | 1299 | AIA Group Limited:O | 81,200 | -800 | 0.00 | -0.00 | -38,760 | 2015-12-04 | |
| 75 | 1508 | China Reinsurance (Group) Corporation:H | 181,000 | -16,000 | 0.00 | -0.00 | -39,200 | 2015-12-04 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 385,369 | -19,500 | 0.00 | -0.00 | -42,510 | 2015-12-04 | |
| 77 | 0559 | DeTai New Energy Group Limited:O | 560,000 | -190,000 | 0.01 | -0.00 | -48,450 | 2015-12-04 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -48,850 | 2015-12-04 | |
| 79 | 1225 | Lerado Financial Group Company Limited:O | 600,000 | -300,000 | 0.06 | -0.03 | -53,100 | 2015-12-04 | |
| 80 | 1709 | DL Holdings Group Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2015-12-04 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -55,620 | 2015-12-04 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,077,600 | -84,000 | 0.05 | -0.00 | -56,280 | 2015-12-04 | |
| 83 | 1083 | Towngas Smart Energy Company Limited:O | 210,000 | -12,000 | 0.01 | -0.00 | -56,880 | 2015-12-04 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -67,680 | 2015-12-04 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,780 | -10,000 | 0.00 | -0.00 | -74,200 | 2015-12-04 | |
| 86 | 0153 | China Saite Group Company Limited:O | 204,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2015-12-04 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -82,600 | 2015-12-04 | |
| 88 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,742,000 | -100,000 | 0.39 | -0.01 | -88,000 | 2015-12-04 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,424 | -5,000 | 0.00 | -0.00 | -90,200 | 2015-12-04 | |
| 90 | 0521 | CWT International Limited:O | 1,413,200 | -210,000 | 0.01 | -0.00 | -99,750 | 2015-12-04 | |
| 91 | 2009 | BBMG Corporation:H | 38,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2015-12-04 | |
| 92 | 0587 | Hua Han Health Industry Holdings Limited:O | 156,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2015-12-04 | |
| 93 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | -60,000 | 0.00 | -0.00 | -114,000 | 2015-12-04 | |
| 94 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,200 | -13,000 | 0.00 | -0.00 | -124,930 | 2015-12-04 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | -5,000 | 0.01 | -0.00 | -130,500 | 2015-12-04 | |
| 96 | 1196 | Realord Group Holdings Limited:O | 26,000 | -44,000 | 0.00 | -0.00 | -135,520 | 2015-12-04 | |
| 97 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 20,445 | -30,000 | 0.03 | -0.05 | -144,600 | 2015-12-04 | |
| 98 | 1636 | China Metal Resources Utilization Limited:O | 0 | -48,000 | 0.00 | -0.00 | -146,400 | 2015-12-04 | |
| 99 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -147,600 | 2015-12-04 | |
| 100 | 0665 | Haitong International Securities Group Limited:O | 152,113 | -30,000 | 0.00 | -0.00 | -149,100 | 2015-12-04 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 119,000 | -60,000 | 0.00 | -0.00 | -153,600 | 2015-12-04 | |
| 102 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -159,000 | 0.00 | -0.01 | -162,180 | 2015-12-04 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,745,000 | -228,000 | 0.03 | -0.00 | -180,120 | 2015-12-04 | |
| 104 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 756,000 | -190,000 | 0.02 | -0.01 | -197,600 | 2015-12-04 | |
| 105 | 2222 | NVC International Holdings Limited:O | 330,000 | -208,000 | 0.01 | -0.01 | -201,760 | 2015-12-04 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -20,000 | 0.00 | -0.00 | -210,400 | 2015-12-04 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,683,000 | -160,000 | 0.03 | -0.00 | -230,400 | 2015-12-04 | |
| 108 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 350,000 | -130,000 | 0.17 | -0.06 | -232,700 | 2015-12-04 | |
| 109 | 8158 | China Regenerative Medicine International Limited:O | 960,000 | -500,000 | 0.01 | -0.00 | -242,500 | 2015-12-04 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 1,850,081 | -200,000 | 0.01 | -0.00 | -268,000 | 2015-12-04 | |
| 111 | 0547 | Digital Domain Holdings Limited:O | 40,600 | -500,000 | 0.00 | -0.00 | -290,000 | 2015-12-04 | |
| 112 | 1326 | Transmit Entertainment Limited:O | 8,000 | -464,000 | 0.00 | -0.02 | -310,880 | 2015-12-04 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,667,791 | -5,200 | 0.01 | -0.00 | -319,800 | 2015-12-04 | |
| 114 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,000 | -430,000 | 0.02 | -0.02 | -326,800 | 2015-12-04 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 4,325,000 | -240,000 | 0.03 | -0.00 | -350,400 | 2015-12-04 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 500,870 | -116,000 | 0.00 | -0.00 | -359,600 | 2015-12-04 | |
| 117 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 5,901,153 | -550,000 | 0.73 | -0.07 | -368,500 | 2015-12-04 | |
| 118 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,360,000 | -1,000,000 | 0.05 | -0.01 | -385,000 | 2015-12-04 | |
| 119 | 1222 | WANG ON GROUP LIMITED:O | 2,040,000 | -4,000,000 | 0.01 | -0.02 | -388,000 | 2015-12-04 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,000 | -100,000 | 0.00 | -0.00 | -418,000 | 2015-12-04 | |
| 121 | 3323 | China National Building Material Company Limited:H | 428,000 | -110,000 | 0.01 | -0.00 | -451,000 | 2015-12-04 | |
| 122 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 25,000 | -10,000 | 0.14 | -0.06 | -459,500 | 2015-12-04 | |
| 123 | 1538 | Zhong Ao Home Group Limited:O | 40,000 | -300,000 | 0.01 | -0.04 | -570,000 | 2015-12-04 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 21,458 | -10,000 | 0.00 | -0.00 | -621,000 | 2015-12-04 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 270,000 | -180,000 | 0.01 | -0.01 | -684,000 | 2015-12-04 | |
| 126 | 0958 | Huaneng Renewables Corporation Limited:H | 300,000 | -380,000 | 0.01 | -0.01 | -923,400 | 2015-12-04 | |
| 127 | 0207 | Joy City Property Limited:O | 1,400,000 | -1,002,000 | 0.01 | -0.01 | -1,192,380 | 2015-12-04 | |
| 128 | 2233 | WEST CHINA CEMENT LIMITED:O | 68,000 | -900,000 | 0.00 | -0.02 | -1,449,000 | 2015-12-04 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,072 | -104,000 | 0.00 | -0.00 | -1,770,080 | 2015-12-04 | |
| 130 | 0198 | SMI Holdings Group Limited:O | 15,003,662 | -2,280,000 | 0.11 | -0.02 | -2,143,200 | 2015-12-04 |
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