STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 1999 | Man Wah Holdings Limited:O | 249,600 | 129,600 | 0.01 | 0.01 | 1,495,584 | 2016-06-08 | |
| 2 | 1488 | Best Food Holding Company Limited:O | 1,210,000 | 690,000 | 0.15 | 0.08 | 1,117,800 | 2016-06-08 | |
| 3 | 8078 | China Creative Digital Entertainment Limited:O | 1,002,152 | 1,000,000 | 0.03 | 0.03 | 860,000 | 2016-06-08 | |
| 4 | 2588 | BOC AVIATION LIMITED:O | 15,800 | 15,000 | 0.00 | 0.00 | 620,250 | 2016-06-08 | |
| 5 | 3301 | Ronshine China Holdings Limited:O | 218,000 | 97,500 | 0.02 | 0.01 | 565,500 | 2016-06-08 | |
| 6 | 0753 | Air China Limited:H | 148,000 | 90,000 | 0.00 | 0.00 | 487,800 | 2016-06-08 | |
| 7 | 8109 | Kirin Group Holdings Limited:O | 600,000 | 540,000 | 0.05 | 0.04 | 334,800 | 2016-06-08 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 1,020,600 | 500,000 | 0.01 | 0.00 | 270,000 | 2016-06-08 | |
| 9 | 1128 | Wynn Macau, Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 236,400 | 2016-06-08 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 189,000 | 2016-06-08 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 305,500 | 5,000 | 0.00 | 0.00 | 178,000 | 2016-06-08 | |
| 12 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,308,000 | 200,000 | 0.04 | 0.01 | 166,000 | 2016-06-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,000 | 9,000 | 0.01 | 0.00 | 155,520 | 2016-06-08 | |
| 14 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2016-06-08 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 736,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2016-06-08 | |
| 16 | 8147 | Millennium Pacific Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2016-06-08 | |
| 17 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 278,000 | 220,000 | 0.05 | 0.04 | 129,800 | 2016-06-08 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2016-06-08 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,687,237 | 2,397 | 0.01 | 0.00 | 121,049 | 2016-06-08 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2016-06-08 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,785,000 | 60,000 | 0.05 | 0.00 | 100,200 | 2016-06-08 | |
| 22 | 0521 | CWT International Limited:O | 1,613,200 | 200,000 | 0.01 | 0.00 | 91,000 | 2016-06-08 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,742,000 | 30,000 | 0.20 | 0.00 | 90,600 | 2016-06-08 | |
| 24 | 1663 | Sino Harbour Holdings Group Limited:O | 208,000 | 62,000 | 0.02 | 0.01 | 87,420 | 2016-06-08 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 2,233,370 | 220,000 | 0.03 | 0.00 | 66,000 | 2016-06-08 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2016-06-08 | |
| 27 | 0815 | China Silver Group Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2016-06-08 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2016-06-08 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 220,353 | 500 | 0.01 | 0.00 | 46,250 | 2016-06-08 | |
| 30 | 0021 | Great China Holdings (Hong Kong) Limited:O | 7,710,000 | 240,000 | 0.23 | 0.01 | 44,640 | 2016-06-08 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 1,580,000 | 300,000 | 0.00 | 0.00 | 44,400 | 2016-06-08 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 6,390,000 | 180,000 | 0.10 | 0.00 | 39,960 | 2016-06-08 | |
| 33 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2016-06-08 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 1,656,000 | 120,000 | 0.01 | 0.00 | 37,200 | 2016-06-08 | |
| 35 | 0760 | Talent Property Group Limited:O | 1,606,070 | 240,000 | 0.02 | 0.00 | 36,480 | 2016-06-08 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,721,617 | 10,000 | 0.01 | 0.00 | 33,100 | 2016-06-08 | |
| 37 | 0143 | Guoan International Limited:O | 8,940,000 | 92,000 | 0.17 | 0.00 | 19,688 | 2016-06-08 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,304,800 | 40,000 | 0.04 | 0.00 | 16,400 | 2016-06-08 | |
| 39 | 1143 | China Energy Storage Technology Development Limited:O | 2,968,000 | 40,000 | 0.06 | 0.00 | 13,000 | 2016-06-08 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 462,000 | 2,000 | 0.01 | 0.00 | 8,160 | 2016-06-08 | |
| 41 | 1420 | Chuan Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2016-06-08 | |
| 42 | 8163 | NOIZ Group Limited:O | 5,687,024 | -11,875 | 0.42 | -0.00 | -1,188 | 2016-06-08 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,002,000 | -130,000 | 0.02 | -0.00 | -5,850 | 2016-06-08 | |
| 44 | 1613 | Synertone Communication Corporation:O | 961,600 | -112,000 | 0.03 | -0.00 | -20,496 | 2016-06-08 | |
| 45 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2016-06-08 | |
| 46 | 2340 | ISP Holdings Limited:O | 959,150 | -32,000 | 0.28 | -0.01 | -37,440 | 2016-06-08 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,020 | -200 | 0.01 | -0.00 | -38,300 | 2016-06-08 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 2,125,793 | -35,000 | 0.06 | -0.00 | -40,950 | 2016-06-08 | |
| 49 | 0869 | Playmates Toys Limited:O | 1,144,000 | -24,000 | 0.09 | -0.00 | -41,760 | 2016-06-08 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,298,278 | -10,000 | 0.00 | -0.00 | -52,100 | 2016-06-08 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 208,222 | -20,000 | 0.01 | -0.00 | -55,000 | 2016-06-08 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 191,203 | -400 | 0.01 | -0.00 | -55,960 | 2016-06-08 | |
| 53 | 0288 | WH Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2016-06-08 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -72,800 | 2016-06-08 | |
| 55 | 8161 | MediNet Group Limited (KY):O | 660,000 | -240,000 | 0.06 | -0.02 | -73,200 | 2016-06-08 | |
| 56 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -104,100 | 2016-06-08 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 950,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2016-06-08 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,466 | -1,000 | 0.00 | -0.00 | -115,300 | 2016-06-08 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 388,000 | -80,000 | 0.00 | -0.00 | -133,600 | 2016-06-08 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 2,441,250 | -450,000 | 0.03 | -0.01 | -137,250 | 2016-06-08 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 4,840,090 | -320,000 | 0.03 | -0.00 | -142,400 | 2016-06-08 | |
| 62 | 1565 | Virscend Education Company Limited:O | 0 | -37,000 | 0.00 | -0.00 | -148,370 | 2016-06-08 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 762,000 | -50,000 | 0.00 | -0.00 | -148,500 | 2016-06-08 | |
| 64 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -70,000 | 0.00 | -0.00 | -154,700 | 2016-06-08 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 46,000 | -4,000 | 0.00 | -0.00 | -184,000 | 2016-06-08 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,500 | -32,000 | 0.00 | -0.00 | -209,600 | 2016-06-08 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 520,050 | -500,000 | 0.00 | -0.00 | -230,000 | 2016-06-08 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 343,000 | -50,000 | 0.02 | -0.00 | -237,500 | 2016-06-08 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -239,000 | 2016-06-08 | |
| 70 | 1928 | Sands China Ltd.:O | 24,000 | -10,000 | 0.00 | -0.00 | -272,500 | 2016-06-08 | |
| 71 | 1557 | K. H. Group Holdings Limited:O | 52,000 | -224,000 | 0.01 | -0.06 | -273,280 | 2016-06-08 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 1,788,000 | -357,000 | 0.11 | -0.02 | -274,890 | 2016-06-08 | |
| 73 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,000 | -330,000 | 0.02 | -0.01 | -290,400 | 2016-06-08 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -316,000 | 2016-06-08 | |
| 75 | 1532 | China Partytime Culture Holdings Limited:O | 570,000 | -300,000 | 0.08 | -0.04 | -321,000 | 2016-06-08 | |
| 76 | 2268 | Youyuan International Holdings Limited:O | 0 | -134,000 | 0.00 | -0.01 | -321,600 | 2016-06-08 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | -100,000 | 0.00 | -0.00 | -332,000 | 2016-06-08 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,492 | -10,000 | 0.00 | -0.00 | -339,500 | 2016-06-08 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 366,000 | -130,000 | 0.01 | -0.00 | -341,900 | 2016-06-08 | |
| 80 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | -600,000 | 0.01 | -0.06 | -426,000 | 2016-06-08 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 5,578,000 | -1,256,000 | 0.01 | -0.00 | -433,320 | 2016-06-08 | |
| 82 | 2020 | ANTA Sports Products Limited:O | 0 | -30,000 | 0.00 | -0.00 | -480,600 | 2016-06-08 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,821,000 | -1,009,000 | 0.00 | -0.00 | -645,760 | 2016-06-08 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 62,000 | -250,000 | 0.00 | -0.00 | -647,500 | 2016-06-08 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 1,626,199 | -1,506,000 | 0.01 | -0.01 | -1,400,580 | 2016-06-08 |
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