STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 3,534,000 | 1,716,000 | 0.01 | 0.00 | 1,115,400 | 2016-06-01 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,851,481 | 1,000,000 | 0.02 | 0.01 | 1,010,000 | 2016-06-01 | |
| 3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,286,000 | 270,000 | 0.16 | 0.02 | 812,700 | 2016-06-01 | |
| 4 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 712,000 | 712,000 | 0.07 | 0.07 | 541,120 | 2016-06-01 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | 130,000 | 0.00 | 0.00 | 535,600 | 2016-06-01 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 588,000 | 506,000 | 0.03 | 0.03 | 485,760 | 2016-06-01 | |
| 7 | 1488 | Best Food Holding Company Limited:O | 2,240,000 | 280,000 | 0.27 | 0.03 | 456,400 | 2016-06-01 | |
| 8 | 3301 | Ronshine China Holdings Limited:O | 58,500 | 58,500 | 0.00 | 0.00 | 342,810 | 2016-06-01 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 400,000 | 130,000 | 0.01 | 0.00 | 330,200 | 2016-06-01 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 510,000 | 510,000 | 0.04 | 0.04 | 306,000 | 2016-06-01 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 90,000 | 90,000 | 0.00 | 0.00 | 243,900 | 2016-06-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | 1,000 | 0.00 | 0.00 | 170,400 | 2016-06-01 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 60,000 | 0.06 | 0.02 | 151,200 | 2016-06-01 | |
| 14 | 0764 | Eternity Investment Limited:O | 17,922,388 | 850,000 | 0.56 | 0.03 | 147,900 | 2016-06-01 | |
| 15 | 8147 | Millennium Pacific Group Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 137,280 | 2016-06-01 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 530,800 | 10,000 | 0.04 | 0.00 | 136,400 | 2016-06-01 | |
| 17 | 2340 | ISP Holdings Limited:O | 951,150 | 92,000 | 0.27 | 0.03 | 109,480 | 2016-06-01 | |
| 18 | 0275 | Master Glory Group Limited:O | 2,900,013 | 300,000 | 0.06 | 0.01 | 103,500 | 2016-06-01 | |
| 19 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 232,000 | 38,000 | 0.17 | 0.03 | 95,760 | 2016-06-01 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 230,461 | 30,000 | 0.00 | 0.00 | 95,400 | 2016-06-01 | |
| 21 | 0009 | KEYNE LTD:O | 192,000 | 180,000 | 0.01 | 0.01 | 84,600 | 2016-06-01 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | 3,000 | 0.00 | 0.00 | 71,400 | 2016-06-01 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,202,000 | 100,000 | 0.11 | 0.00 | 64,000 | 2016-06-01 | |
| 24 | 1928 | Sands China Ltd.:O | 24,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2016-06-01 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 142,000 | 42,000 | 0.00 | 0.00 | 48,720 | 2016-06-01 | |
| 26 | 2326 | New Provenance Everlasting Holdings Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2016-06-01 | |
| 27 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 575,000 | 40,000 | 0.10 | 0.01 | 44,000 | 2016-06-01 | |
| 28 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 460,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2016-06-01 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | 10,000 | 0.05 | 0.00 | 39,900 | 2016-06-01 | |
| 30 | 8340 | Zijing International Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2016-06-01 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2016-06-01 | |
| 32 | 0271 | Asiasec Properties Limited:O | 141,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2016-06-01 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 800 | 800 | 0.00 | 0.00 | 33,600 | 2016-06-01 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 582,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2016-06-01 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 496,000 | 16,000 | 0.03 | 0.00 | 19,840 | 2016-06-01 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2016-06-01 | |
| 37 | 0869 | Playmates Toys Limited:O | 1,164,000 | 4,000 | 0.10 | 0.00 | 8,000 | 2016-06-01 | |
| 38 | 0047 | Hop Hing Group Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 4,000 | 2016-06-01 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 208,000 | -0 | 0.01 | -0.03 | -0 | 2016-06-01 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 1,627,199 | -2,000 | 0.01 | -0.00 | -1,860 | 2016-06-01 | |
| 41 | 0021 | Great China Holdings (Hong Kong) Limited:O | 7,460,000 | -20,000 | 0.23 | -0.00 | -3,800 | 2016-06-01 | |
| 42 | 0186 | Nimble Holdings Company Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -5,040 | 2016-06-01 | |
| 43 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,461,600 | -40,000 | 0.23 | -0.00 | -14,600 | 2016-06-01 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 993,000 | -8,000 | 0.01 | -0.00 | -18,000 | 2016-06-01 | |
| 45 | 1556 | Chinney Kin Wing Holdings Limited:O | 250,000 | -50,000 | 0.02 | -0.00 | -23,250 | 2016-06-01 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 315,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2016-06-01 | |
| 47 | 0710 | BOE Varitronix Limited:O | 75,000 | -5,000 | 0.01 | -0.00 | -31,800 | 2016-06-01 | |
| 48 | 0978 | China Merchants Land Limited:O | 190,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2016-06-01 | |
| 49 | 0799 | IGG Inc:O | 128,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2016-06-01 | |
| 50 | 1233 | Times China Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -36,960 | 2016-06-01 | |
| 51 | 0185 | Zensun Enterprises Limited:O | 6,110,000 | -170,000 | 0.10 | -0.00 | -40,460 | 2016-06-01 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 3,233,370 | -140,000 | 0.04 | -0.00 | -42,000 | 2016-06-01 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 243,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2016-06-01 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,500 | -8,000 | 0.00 | -0.00 | -47,680 | 2016-06-01 | |
| 55 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,400,000 | -100,000 | 0.05 | -0.00 | -48,000 | 2016-06-01 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2016-06-01 | |
| 57 | 0952 | Quam Plus International Financial Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2016-06-01 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 22,000 | -100,000 | 0.00 | -0.01 | -82,000 | 2016-06-01 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 2,164,000 | -124,000 | 0.14 | -0.01 | -94,240 | 2016-06-01 | |
| 60 | 0999 | I.T LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2016-06-01 | |
| 61 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -60,000 | 0.00 | -0.03 | -126,600 | 2016-06-01 | |
| 62 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -133,200 | 2016-06-01 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 520,050 | -300,000 | 0.00 | -0.00 | -135,000 | 2016-06-01 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 246,400 | -13,600 | 0.01 | -0.00 | -148,240 | 2016-06-01 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 2,152 | -200,000 | 0.00 | -0.01 | -172,000 | 2016-06-01 | |
| 66 | 2883 | China Oilfield Services Limited:H | 276,000 | -30,000 | 0.02 | -0.00 | -178,200 | 2016-06-01 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,000 | -28,000 | 0.00 | -0.00 | -192,360 | 2016-06-01 | |
| 68 | 0413 | South China Holdings Company Limited:O | 0 | -344,000 | 0.00 | -0.01 | -216,720 | 2016-06-01 | |
| 69 | 2268 | Youyuan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -218,000 | 2016-06-01 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,313,278 | -60,000 | 0.00 | -0.00 | -300,000 | 2016-06-01 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 0 | -96,000 | 0.00 | -0.01 | -308,160 | 2016-06-01 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -30,000 | 0.00 | -0.00 | -370,800 | 2016-06-01 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -282,000 | 0.01 | -0.01 | -958,800 | 2016-06-01 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 2,508,000 | -780,000 | 0.06 | -0.02 | -1,248,000 | 2016-06-01 | |
| 75 | 0717 | Emperor Capital Group Limited:O | 741,000 | -1,938,000 | 0.01 | -0.03 | -1,337,220 | 2016-06-01 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -1,355,000 | 2016-06-01 | |
| 77 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,100 | -29,000 | 0.00 | -0.00 | -1,428,250 | 2016-06-01 |
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