STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0279 | Arta TechFin Corporation Limited:O | 5,160,090 | 3,720,000 | 0.04 | 0.03 | 1,655,400 | 2016-06-07 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 3,132,199 | 1,502,000 | 0.01 | 0.01 | 1,411,880 | 2016-06-07 | |
| 3 | 0717 | Emperor Capital Group Limited:O | 1,941,000 | 1,800,000 | 0.03 | 0.03 | 1,278,000 | 2016-06-07 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 312,000 | 270,000 | 0.00 | 0.00 | 720,900 | 2016-06-07 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,830,000 | 1,008,000 | 0.01 | 0.00 | 695,520 | 2016-06-07 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 496,000 | 230,000 | 0.02 | 0.01 | 625,600 | 2016-06-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | 3,000 | 0.00 | 0.00 | 529,800 | 2016-06-07 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 487,800 | 2016-06-07 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 300,500 | 13,000 | 0.00 | 0.00 | 462,150 | 2016-06-07 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 393,000 | 100,000 | 0.02 | 0.00 | 450,000 | 2016-06-07 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 6,834,000 | 1,258,000 | 0.01 | 0.00 | 434,010 | 2016-06-07 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.01 | 346,000 | 2016-06-07 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 69,000 | 20,000 | 0.01 | 0.00 | 319,600 | 2016-06-07 | |
| 14 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 740,000 | 330,000 | 0.03 | 0.01 | 290,400 | 2016-06-07 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 520,600 | 500,000 | 0.00 | 0.00 | 280,000 | 2016-06-07 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | 70,000 | 0.02 | 0.01 | 277,200 | 2016-06-07 | |
| 17 | 1928 | Sands China Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 273,500 | 2016-06-07 | |
| 18 | 1557 | K. H. Group Holdings Limited:O | 276,000 | 224,000 | 0.07 | 0.06 | 273,280 | 2016-06-07 | |
| 19 | 0400 | Ingdan, Inc.:O | 59,000 | 20,000 | 0.00 | 0.00 | 259,200 | 2016-06-07 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 205,200 | 2016-06-07 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 141,500 | 30,000 | 0.00 | 0.00 | 198,000 | 2016-06-07 | |
| 22 | 8161 | MediNet Group Limited (KY):O | 900,000 | 510,000 | 0.09 | 0.05 | 181,050 | 2016-06-07 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 526,000 | 30,000 | 0.00 | 0.00 | 167,700 | 2016-06-07 | |
| 24 | 1488 | Best Food Holding Company Limited:O | 520,000 | 100,000 | 0.06 | 0.01 | 163,000 | 2016-06-07 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 126,400 | 2016-06-07 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 2,160,793 | 100,000 | 0.07 | 0.00 | 117,000 | 2016-06-07 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 112,400 | 2016-06-07 | |
| 28 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2016-06-07 | |
| 29 | 2268 | Youyuan International Holdings Limited:O | 134,000 | 44,000 | 0.01 | 0.00 | 103,400 | 2016-06-07 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 544,000 | 56,000 | 0.04 | 0.00 | 72,800 | 2016-06-07 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 79,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2016-06-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,684,840 | 1,200 | 0.01 | 0.00 | 61,020 | 2016-06-07 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,132,000 | 1,130,000 | 0.03 | 0.03 | 51,980 | 2016-06-07 | |
| 34 | 0033 | International Genius Company:O | 338,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2016-06-07 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 468,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2016-06-07 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 936,000 | 30,000 | 0.01 | 0.00 | 45,900 | 2016-06-07 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | 5,000 | 0.01 | 0.00 | 45,050 | 2016-06-07 | |
| 38 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 44,800 | 2016-06-07 | |
| 39 | 1321 | China New City Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2016-06-07 | |
| 40 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,490,000 | 300,000 | 0.01 | 0.00 | 35,400 | 2016-06-07 | |
| 41 | 2340 | ISP Holdings Limited:O | 991,150 | 28,000 | 0.29 | 0.01 | 33,320 | 2016-06-07 | |
| 42 | 0111 | Cinda International Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2016-06-07 | |
| 43 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 29,700 | 2016-06-07 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 236,800 | 40,000 | 0.01 | 0.00 | 29,200 | 2016-06-07 | |
| 45 | 0153 | China Saite Group Company Limited:O | 500,000 | 46,000 | 0.02 | 0.00 | 27,600 | 2016-06-07 | |
| 46 | 3301 | Ronshine China Holdings Limited:O | 120,500 | 4,500 | 0.01 | 0.00 | 26,190 | 2016-06-07 | |
| 47 | 0143 | Guoan International Limited:O | 8,848,000 | 108,000 | 0.17 | 0.00 | 23,544 | 2016-06-07 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 6,210,000 | 100,000 | 0.10 | 0.00 | 23,100 | 2016-06-07 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,420,000 | 220,000 | 0.01 | 0.00 | 22,220 | 2016-06-07 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 2,858,032 | 25,000 | 1.30 | 0.01 | 18,000 | 2016-06-07 | |
| 51 | 0080 | China New Economy Fund Limited:O | 800,000 | 100,000 | 0.09 | 0.01 | 16,900 | 2016-06-07 | |
| 52 | 1143 | China Energy Storage Technology Development Limited:O | 2,928,000 | 48,000 | 0.06 | 0.00 | 15,600 | 2016-06-07 | |
| 53 | 0021 | Great China Holdings (Hong Kong) Limited:O | 7,470,000 | 10,000 | 0.23 | 0.00 | 1,860 | 2016-06-07 | |
| 54 | 8187 | Jimu Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2016-06-07 | |
| 55 | 0869 | Playmates Toys Limited:O | 1,168,000 | -4,000 | 0.10 | -0.00 | -7,040 | 2016-06-07 | |
| 56 | 8226 | KOALA Financial Group Limited:O | 10,136,000 | -48,000 | 0.89 | -0.00 | -8,160 | 2016-06-07 | |
| 57 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 266,000 | -4,000 | 0.20 | -0.00 | -9,800 | 2016-06-07 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 2,891,250 | -33,000 | 0.04 | -0.00 | -10,230 | 2016-06-07 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 460,000 | -4,000 | 0.01 | -0.00 | -16,440 | 2016-06-07 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 180,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2016-06-07 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 300,000 | -100,000 | 0.06 | -0.02 | -24,000 | 2016-06-07 | |
| 62 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 720,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2016-06-07 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 940,000 | -26,000 | 0.02 | -0.00 | -30,160 | 2016-06-07 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,711,617 | -10,000 | 0.01 | -0.00 | -32,800 | 2016-06-07 | |
| 65 | 2010 | Real Nutriceutical Group Limited:O | 2,145,000 | -43,000 | 0.13 | -0.00 | -34,830 | 2016-06-07 | |
| 66 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2016-06-07 | |
| 67 | 1532 | China Partytime Culture Holdings Limited:O | 870,000 | -36,000 | 0.12 | -0.00 | -37,800 | 2016-06-07 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2016-06-07 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2016-06-07 | |
| 70 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,050,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2016-06-07 | |
| 71 | 0710 | BOE Varitronix Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2016-06-07 | |
| 72 | 0402 | Peace Map Holding Limited:O | 334,000 | -320,000 | 0.00 | -0.00 | -65,920 | 2016-06-07 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 94,928 | -1,000 | 0.00 | -0.00 | -77,050 | 2016-06-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,489,105 | -20,000 | 0.00 | -0.00 | -85,200 | 2016-06-07 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,000 | -6,000 | 0.01 | -0.00 | -103,920 | 2016-06-07 | |
| 76 | 0812 | Southwest Securities International Securities Limited:O | 778,000 | -200,000 | 0.03 | -0.01 | -104,000 | 2016-06-07 | |
| 77 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 232,000 | -120,000 | 0.03 | -0.02 | -104,400 | 2016-06-07 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,466 | -1,000 | 0.00 | -0.00 | -115,900 | 2016-06-07 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 520,800 | -10,000 | 0.04 | -0.00 | -136,600 | 2016-06-07 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 553,758 | -20,000 | 0.01 | -0.00 | -150,600 | 2016-06-07 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -38,000 | 0.00 | -0.00 | -162,640 | 2016-06-07 | |
| 82 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | -135,000 | 0.00 | -0.01 | -193,050 | 2016-06-07 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 1,020,000 | -830,000 | 0.01 | -0.01 | -195,050 | 2016-06-07 | |
| 84 | 0198 | SMI Holdings Group Limited:O | 479,662 | -272,000 | 0.00 | -0.00 | -195,840 | 2016-06-07 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 1,020,050 | -500,000 | 0.00 | -0.00 | -232,500 | 2016-06-07 | |
| 86 | 1299 | AIA Group Limited:O | 88,600 | -5,000 | 0.00 | -0.00 | -233,000 | 2016-06-07 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 219,853 | -3,000 | 0.01 | -0.00 | -278,100 | 2016-06-07 | |
| 88 | 8109 | Kirin Group Holdings Limited:O | 60,000 | -510,000 | 0.00 | -0.04 | -290,700 | 2016-06-07 | |
| 89 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -99,000 | 0.00 | -0.00 | -306,900 | 2016-06-07 | |
| 90 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 535,384 | -100,000 | 0.01 | -0.00 | -320,000 | 2016-06-07 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 1,725,000 | -300,000 | 0.04 | -0.01 | -504,000 | 2016-06-07 | |
| 92 | 1565 | Virscend Education Company Limited:O | 37,000 | -163,000 | 0.00 | -0.01 | -661,780 | 2016-06-07 |
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