STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-01-19 to 2016-01-20
"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 | 21,701,000 | 2,813,000 | 0.05 | 0.01 | 1,884,710 | 2016-01-20 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 3,422,081 | 1,400,000 | 0.03 | 0.01 | 1,554,000 | 2016-01-20 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 5,300,000 | 5,300,000 | 0.19 | 0.19 | 1,065,300 | 2016-01-20 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 233,000 | 140,000 | 0.01 | 0.00 | 764,400 | 2016-01-20 | |
| 5 | 1616 | A Metaverse Company:O | 530,000 | 306,000 | 0.06 | 0.03 | 728,280 | 2016-01-20 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 1,599,000 | 1,200,000 | 0.03 | 0.02 | 684,000 | 2016-01-20 | |
| 7 | 3773 | Yinsheng Digifavor Company Limited:O | 380,000 | 226,000 | 0.10 | 0.06 | 429,400 | 2016-01-20 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,932,050 | 250,000 | 0.13 | 0.01 | 395,000 | 2016-01-20 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 40,500 | 7,000 | 0.00 | 0.00 | 370,300 | 2016-01-20 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 146,134 | 20,000 | 0.00 | 0.00 | 357,600 | 2016-01-20 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,260,000 | 200,000 | 0.05 | 0.01 | 308,000 | 2016-01-20 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 296,000 | 110,000 | 0.02 | 0.01 | 299,200 | 2016-01-20 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 354,380 | 10,000 | 0.00 | 0.00 | 217,000 | 2016-01-20 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 14,832,460 | 220,000 | 0.45 | 0.01 | 215,600 | 2016-01-20 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 213,000 | 2016-01-20 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,111,500 | 400,000 | 0.03 | 0.01 | 208,000 | 2016-01-20 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 680,000 | 120,000 | 0.00 | 0.00 | 199,200 | 2016-01-20 | |
| 18 | 0883 | CNOOC LIMITED:O | 820,000 | 29,000 | 0.00 | 0.00 | 190,820 | 2016-01-20 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 182,500 | 2016-01-20 | |
| 20 | 1299 | AIA Group Limited:O | 104,800 | 4,200 | 0.00 | 0.00 | 169,680 | 2016-01-20 | |
| 21 | 0521 | CWT International Limited:O | 1,963,200 | 500,000 | 0.02 | 0.00 | 160,000 | 2016-01-20 | |
| 22 | 0764 | Eternity Investment Limited:O | 17,202,388 | 990,000 | 0.64 | 0.04 | 159,390 | 2016-01-20 | |
| 23 | 1226 | China Investment and Finance Group Limited (KY):O | 500,000 | 500,000 | 0.03 | 0.03 | 147,500 | 2016-01-20 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,916 | 800 | 0.02 | 0.00 | 134,480 | 2016-01-20 | |
| 25 | 0400 | Ingdan, Inc.:O | 23,000 | 15,000 | 0.00 | 0.00 | 122,850 | 2016-01-20 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 102,000 | 2016-01-20 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 1,038,000 | 40,000 | 0.01 | 0.00 | 96,800 | 2016-01-20 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 703,144 | 15,000 | 0.02 | 0.00 | 95,700 | 2016-01-20 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 3,245,000 | 2,000,000 | 0.02 | 0.01 | 88,000 | 2016-01-20 | |
| 30 | 1233 | Times China Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2016-01-20 | |
| 31 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 27,500 | 20,000 | 0.02 | 0.01 | 79,200 | 2016-01-20 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 125,600 | 7,200 | 0.00 | 0.00 | 78,912 | 2016-01-20 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 782,000 | 26,000 | 0.00 | 0.00 | 71,240 | 2016-01-20 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 155,500 | 10,000 | 0.03 | 0.00 | 63,200 | 2016-01-20 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 5,886,000 | 180,000 | 0.04 | 0.00 | 59,400 | 2016-01-20 | |
| 36 | 3813 | Pou Sheng International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,200 | 2016-01-20 | |
| 37 | 1508 | China Reinsurance (Group) Corporation:H | 271,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2016-01-20 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,269,628 | 10,000 | 0.00 | 0.00 | 45,800 | 2016-01-20 | |
| 39 | 1678 | China Creative Global Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 44,080 | 2016-01-20 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,474,105 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-01-20 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 189,203 | 300 | 0.01 | 0.00 | 37,560 | 2016-01-20 | |
| 42 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2016-01-20 | |
| 43 | 1980 | Tian Ge Interactive Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2016-01-20 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 252,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2016-01-20 | |
| 45 | 8172 | Lajin Entertainment Network Group Limited:O | 741,800 | 40,000 | 0.03 | 0.00 | 34,400 | 2016-01-20 | |
| 46 | 0153 | China Saite Group Company Limited:O | 452,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2016-01-20 | |
| 47 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 13,200,000 | 100,000 | 4.78 | 0.04 | 29,000 | 2016-01-20 | |
| 48 | 3822 | Sam Woo Construction Group Limited:O | 540,000 | 60,000 | 0.03 | 0.00 | 28,800 | 2016-01-20 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 168,000 | 36,000 | 0.00 | 0.00 | 28,440 | 2016-01-20 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 590,000 | 9,000 | 0.02 | 0.00 | 27,360 | 2016-01-20 | |
| 51 | 2213 | Yi Hua Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2016-01-20 | |
| 52 | 3326 | Perfect Group International Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2016-01-20 | |
| 53 | 8198 | Crypto Flow Technology Limited:O | 916,000 | 88,000 | 0.03 | 0.00 | 17,336 | 2016-01-20 | |
| 54 | 3966 | China Baofeng (International) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2016-01-20 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 2,036,000 | 76,000 | 0.02 | 0.00 | 16,264 | 2016-01-20 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2016-01-20 | |
| 57 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 6,616,153 | 20,000 | 0.82 | 0.00 | 11,000 | 2016-01-20 | |
| 58 | 8027 | KPM Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2016-01-20 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 45,347 | 500 | 0.00 | 0.00 | 2,320 | 2016-01-20 | |
| 60 | 0925 | Beijing Properties (Holdings) Limited:O | 260,000 | 2,000 | 0.00 | 0.00 | 960 | 2016-01-20 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 27,900 | -5,000 | 0.00 | -0.00 | -1,075 | 2016-01-20 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 720,000 | -10,000 | 0.01 | -0.00 | -5,400 | 2016-01-20 | |
| 63 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.02 | -0.00 | -11,760 | 2016-01-20 | |
| 64 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 936,000 | -20,000 | 0.41 | -0.01 | -14,600 | 2016-01-20 | |
| 65 | 1282 | Renze Harvest International Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2016-01-20 | |
| 66 | 8270 | China CBM Group Company Limited:O | 470,000 | -250,000 | 0.04 | -0.02 | -19,250 | 2016-01-20 | |
| 67 | 8088 | 8088 Investment Holdings Limited:O | 152,000 | -80,000 | 0.00 | -0.00 | -20,400 | 2016-01-20 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,699,185 | -400 | 0.01 | -0.00 | -21,260 | 2016-01-20 | |
| 69 | 1532 | China Partytime Culture Holdings Limited:O | 555,000 | -54,000 | 0.07 | -0.01 | -32,400 | 2016-01-20 | |
| 70 | 0491 | Emperor Culture Group Limited:O | 540,000 | -120,000 | 0.02 | -0.01 | -40,800 | 2016-01-20 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 159,259 | -2,000 | 0.00 | -0.00 | -41,300 | 2016-01-20 | |
| 72 | 8030 | Fengyinhe Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -44,550 | 2016-01-20 | |
| 73 | 1338 | BaWang International (Group) Holding Limited:O | 694,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2016-01-20 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,527,617 | -19,000 | 0.01 | -0.00 | -56,620 | 2016-01-20 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 10,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2016-01-20 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,421,199 | -65,000 | 0.01 | -0.00 | -68,900 | 2016-01-20 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 600,000 | -120,000 | 0.01 | -0.00 | -73,200 | 2016-01-20 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 62,697 | -1,500 | 0.00 | -0.00 | -93,750 | 2016-01-20 | |
| 79 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,360,000 | -200,000 | 0.16 | -0.01 | -95,000 | 2016-01-20 | |
| 80 | 0880 | SJM Holdings Limited:O | 107,000 | -25,000 | 0.00 | -0.00 | -114,250 | 2016-01-20 | |
| 81 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,505,000 | -145,000 | 0.26 | -0.02 | -127,600 | 2016-01-20 | |
| 82 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -129,800 | 2016-01-20 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 107,500 | -20,000 | 0.00 | -0.00 | -132,400 | 2016-01-20 | |
| 84 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -330,000 | 0.00 | -0.03 | -211,200 | 2016-01-20 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | -160,000 | 0.02 | -0.01 | -248,000 | 2016-01-20 | |
| 86 | 1788 | Guotai Junan International Holdings Limited:O | 638,000 | -163,000 | 0.01 | -0.00 | -316,220 | 2016-01-20 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 916,000 | -100,000 | 0.01 | -0.00 | -351,000 | 2016-01-20 | |
| 88 | 1196 | Realord Group Holdings Limited:O | 26,000 | -186,000 | 0.00 | -0.02 | -548,700 | 2016-01-20 | |
| 89 | 1008 | Litu Holdings Limited (KY):O | 332,000 | -640,000 | 0.02 | -0.04 | -985,600 | 2016-01-20 | |
| 90 | 0261 | GBA Holdings Limited:O | 35,747,000 | -38,720,000 | 0.04 | -0.04 | -1,045,440 | 2016-01-20 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -3,000,000 | 0.01 | -0.03 | -1,770,000 | 2016-01-20 | |
| 92 | 0198 | SMI Holdings Group Limited:O | 16,691,662 | -4,516,000 | 0.12 | -0.03 | -3,612,800 | 2016-01-20 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 4,142,000 | -8,000,000 | 0.01 | -0.01 | -3,720,000 | 2016-01-20 |
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