STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-03-23 to 2016-03-24
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 738,000 | 340,000 | 0.03 | 0.01 | 846,600 | 2016-03-24 | |
| 2 | 0030 | YNBY International Limited:O | 5,180,000 | 4,000,000 | 0.21 | 0.16 | 560,000 | 2016-03-24 | |
| 3 | 1663 | Sino Harbour Holdings Group Limited:O | 658,000 | 296,000 | 0.05 | 0.02 | 500,240 | 2016-03-24 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 1,520,600 | 1,000,000 | 0.01 | 0.01 | 490,000 | 2016-03-24 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,426,000 | 597,000 | 0.01 | 0.00 | 405,960 | 2016-03-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,739,087 | 8,000 | 0.01 | 0.00 | 390,400 | 2016-03-24 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 782,152 | 780,000 | 0.02 | 0.02 | 378,300 | 2016-03-24 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 95,400 | 20,000 | 0.01 | 0.00 | 360,800 | 2016-03-24 | |
| 9 | 1387 | China Dili Group:O | 1,469,000 | 1,064,000 | 0.00 | 0.00 | 329,840 | 2016-03-24 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 330,000 | 200,000 | 0.01 | 0.01 | 328,000 | 2016-03-24 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 750,000 | 170,000 | 0.00 | 0.00 | 290,700 | 2016-03-24 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 595,000 | 300,000 | 0.03 | 0.02 | 252,000 | 2016-03-24 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 960,000 | 240,000 | 0.06 | 0.02 | 237,600 | 2016-03-24 | |
| 14 | 0198 | SMI Holdings Group Limited:O | 14,539,662 | 308,000 | 0.11 | 0.00 | 231,000 | 2016-03-24 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 712,000 | 100,000 | 0.02 | 0.00 | 222,000 | 2016-03-24 | |
| 16 | 1196 | Realord Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 222,000 | 2016-03-24 | |
| 17 | 3301 | Ronshine China Holdings Limited:O | 177,000 | 36,500 | 0.01 | 0.00 | 213,160 | 2016-03-24 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 195,000 | 2016-03-24 | |
| 19 | 1500 | In Construction Holdings Limited:O | 680,000 | 300,000 | 0.08 | 0.04 | 177,000 | 2016-03-24 | |
| 20 | 0327 | PAX Global Technology Limited:O | 120,000 | 23,000 | 0.01 | 0.00 | 175,950 | 2016-03-24 | |
| 21 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,410,000 | 300,000 | 0.05 | 0.01 | 165,000 | 2016-03-24 | |
| 22 | 3344 | GTI Holdings Limited (KY):O | 116,000 | 116,000 | 0.02 | 0.02 | 154,280 | 2016-03-24 | |
| 23 | 2268 | Youyuan International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 152,800 | 2016-03-24 | |
| 24 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 320,000 | 176,000 | 0.02 | 0.01 | 140,800 | 2016-03-24 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,050,000 | 200,000 | 0.02 | 0.00 | 128,000 | 2016-03-24 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,600 | 10,000 | 0.01 | 0.00 | 123,600 | 2016-03-24 | |
| 27 | 0085 | China Electronics Huada Technology Company Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 121,000 | 2016-03-24 | |
| 28 | 0153 | China Saite Group Company Limited:O | 344,000 | 190,000 | 0.02 | 0.01 | 119,700 | 2016-03-24 | |
| 29 | 8088 | 8088 Investment Holdings Limited:O | 776,000 | 544,000 | 0.01 | 0.01 | 118,592 | 2016-03-24 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 112,000 | 2016-03-24 | |
| 31 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2016-03-24 | |
| 32 | 2340 | ISP Holdings Limited:O | 2,379,150 | 92,000 | 0.68 | 0.03 | 104,880 | 2016-03-24 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 42,552 | 2,000 | 0.00 | 0.00 | 103,200 | 2016-03-24 | |
| 34 | 2768 | Jiayuan International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,400 | 2016-03-24 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 521,652 | 30,000 | 0.01 | 0.00 | 96,000 | 2016-03-24 | |
| 36 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,218,000 | 106,000 | 0.18 | 0.02 | 94,340 | 2016-03-24 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 373,000 | 20,000 | 0.02 | 0.00 | 90,800 | 2016-03-24 | |
| 38 | 1885 | China Wood Optimization (Holding) Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 80,360 | 2016-03-24 | |
| 39 | 1160 | Goldstone Capital Group Limited:O | 300,000 | 100,000 | 0.17 | 0.06 | 77,000 | 2016-03-24 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 68,100 | 2016-03-24 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,500 | 10,000 | 0.00 | 0.00 | 64,000 | 2016-03-24 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 4,341,000 | 50,000 | 0.02 | 0.00 | 63,500 | 2016-03-24 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 15,000 | 0.00 | 0.00 | 62,850 | 2016-03-24 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.01 | 0.01 | 54,080 | 2016-03-24 | |
| 45 | 8340 | Zijing International Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,000 | 2016-03-24 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,324,000 | 52,000 | 0.04 | 0.00 | 46,280 | 2016-03-24 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 8,623,729 | 249,000 | 0.48 | 0.01 | 44,322 | 2016-03-24 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2016-03-24 | |
| 49 | 8172 | Lajin Entertainment Network Group Limited:O | 921,800 | 40,000 | 0.03 | 0.00 | 36,800 | 2016-03-24 | |
| 50 | 0009 | KEYNE LTD:O | 144,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2016-03-24 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 356,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2016-03-24 | |
| 52 | 2369 | Coolpad Group Limited:O | 341,200 | 20,000 | 0.01 | 0.00 | 26,000 | 2016-03-24 | |
| 53 | 1051 | G-Resources Group Limited:O | 898,828 | 150,000 | 0.00 | 0.00 | 24,150 | 2016-03-24 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 110,000 | 10,000 | 0.04 | 0.00 | 22,600 | 2016-03-24 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | 6,000 | 0.01 | 0.00 | 21,420 | 2016-03-24 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 19,000 | 2016-03-24 | |
| 57 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 77,750 | 45,000 | 0.03 | 0.02 | 17,100 | 2016-03-24 | |
| 58 | 1233 | Times China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2016-03-24 | |
| 59 | 1636 | China Metal Resources Utilization Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2016-03-24 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 476,000 | 2,000 | 0.01 | 0.00 | 8,880 | 2016-03-24 | |
| 61 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 420,000 | 10,000 | 0.02 | 0.00 | 8,500 | 2016-03-24 | |
| 62 | 1165 | Shunfeng International Clean Energy Limited:O | 930,000 | -6,000 | 0.02 | -0.00 | -9,120 | 2016-03-24 | |
| 63 | 0404 | Hsin Chong Group Holdings Limited:O | 1,021,600 | -16,000 | 0.02 | -0.00 | -9,760 | 2016-03-24 | |
| 64 | 0904 | China Green (Holdings) Limited:O | 264,500 | -32,000 | 0.02 | -0.00 | -12,320 | 2016-03-24 | |
| 65 | 3636 | Poly Culture Group Corporation Limited:H | 3,000 | -800 | 0.00 | -0.00 | -14,000 | 2016-03-24 | |
| 66 | 2098 | Zall Smart Commerce Group Ltd.:O | 174,000 | -6,000 | 0.00 | -0.00 | -14,340 | 2016-03-24 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 157,500 | -60,000 | 0.01 | -0.00 | -18,900 | 2016-03-24 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 1,000,000 | -200,000 | 0.01 | -0.00 | -19,600 | 2016-03-24 | |
| 69 | 0622 | Oshidori International Holdings Limited:O | 2,471,250 | -63,000 | 0.03 | -0.00 | -23,940 | 2016-03-24 | |
| 70 | 2878 | Solomon Systech (International) Limited:O | 294,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2016-03-24 | |
| 71 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2016-03-24 | |
| 72 | 0572 | Future World Holdings Limited:O | 628,000 | -100,000 | 0.01 | -0.00 | -35,500 | 2016-03-24 | |
| 73 | 1557 | K. H. Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -40,320 | 2016-03-24 | |
| 74 | 1029 | IRC LIMITED:O | 0 | -340,000 | 0.00 | -0.01 | -42,500 | 2016-03-24 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 1,331,199 | -40,000 | 0.01 | -0.00 | -44,000 | 2016-03-24 | |
| 76 | 0883 | CNOOC LIMITED:O | 565,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2016-03-24 | |
| 77 | 1236 | National Agricultural Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,800 | 2016-03-24 | |
| 78 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | -140,000 | 0.00 | -0.01 | -50,400 | 2016-03-24 | |
| 79 | 0400 | Ingdan, Inc.:O | 68,000 | -5,000 | 0.01 | -0.00 | -50,700 | 2016-03-24 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 1,367,460 | -50,000 | 0.04 | -0.00 | -53,000 | 2016-03-24 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,115 | -300 | 0.02 | -0.00 | -54,660 | 2016-03-24 | |
| 82 | 0842 | Leoch International Technology Limited:O | 573,000 | -80,000 | 0.04 | -0.01 | -61,600 | 2016-03-24 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2016-03-24 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 190,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2016-03-24 | |
| 85 | 1556 | Chinney Kin Wing Holdings Limited:O | 250,000 | -220,000 | 0.02 | -0.01 | -88,000 | 2016-03-24 | |
| 86 | 0928 | King International Investment Limited (KY):O | 120,000 | -280,000 | 0.01 | -0.01 | -95,200 | 2016-03-24 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 900,000 | -600,000 | 0.01 | -0.01 | -128,400 | 2016-03-24 | |
| 88 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 7,296,153 | -220,000 | 0.90 | -0.03 | -129,800 | 2016-03-24 | |
| 89 | 1363 | CT Environmental Group Limited:O | 120,000 | -64,000 | 0.00 | -0.00 | -151,680 | 2016-03-24 | |
| 90 | 1616 | A Metaverse Company:O | 60,000 | -70,000 | 0.01 | -0.01 | -198,800 | 2016-03-24 | |
| 91 | 0024 | BURWILL HOLDINGS LIMITED:O | 279,800 | -744,000 | 0.01 | -0.01 | -208,320 | 2016-03-24 | |
| 92 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 2,700,000 | -504,000 | 0.21 | -0.04 | -246,960 | 2016-03-24 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -265,500 | 2016-03-24 | |
| 94 | 0431 | Greater China Financial Holdings Limited:O | 100,000 | -500,000 | 0.00 | -0.02 | -300,000 | 2016-03-24 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -20,000 | 0.00 | -0.00 | -324,800 | 2016-03-24 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | -20,000 | 0.01 | -0.01 | -344,400 | 2016-03-24 | |
| 97 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 58,000 | -486,000 | 0.01 | -0.08 | -349,920 | 2016-03-24 | |
| 98 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,110,055 | -1,674,000 | 0.03 | -0.04 | -661,230 | 2016-03-24 | |
| 99 | 1928 | Sands China Ltd.:O | 28,400 | -22,000 | 0.00 | -0.00 | -662,200 | 2016-03-24 | |
| 100 | 0812 | Southwest Securities International Securities Limited:O | 832,000 | -1,946,000 | 0.03 | -0.08 | -1,109,220 | 2016-03-24 | |
| 101 | 0717 | Emperor Capital Group Limited:O | 141,000 | -1,800,000 | 0.00 | -0.03 | -1,170,000 | 2016-03-24 | |
| 102 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,746,000 | -4,614,000 | 0.04 | -0.07 | -1,338,060 | 2016-03-24 |
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