STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,595 | 39,941 | 0.00 | 0.00 | 1,699,468 | 2016-06-10 | |
| 2 | 0806 | Value Partners Group Limited:O | 245,000 | 130,000 | 0.01 | 0.01 | 943,800 | 2016-06-10 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 350,000 | 300,000 | 0.01 | 0.01 | 756,000 | 2016-06-10 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,425,199 | 799,000 | 0.01 | 0.00 | 735,080 | 2016-06-10 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,962,000 | 220,000 | 0.21 | 0.02 | 660,000 | 2016-06-10 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 704,000 | 316,000 | 0.01 | 0.00 | 515,080 | 2016-06-10 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 7,489,000 | 500,000 | 0.05 | 0.00 | 460,000 | 2016-06-10 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 830,000 | 420,000 | 0.03 | 0.02 | 369,600 | 2016-06-10 | |
| 9 | 0009 | KEYNE LTD:O | 498,000 | 486,000 | 0.02 | 0.02 | 240,570 | 2016-06-10 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 160,000 | 110,000 | 0.01 | 0.01 | 237,600 | 2016-06-10 | |
| 11 | 1488 | Best Food Holding Company Limited:O | 1,360,000 | 150,000 | 0.16 | 0.02 | 235,500 | 2016-06-10 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 530,800 | 10,000 | 0.04 | 0.00 | 134,400 | 2016-06-10 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 102,000 | 42,000 | 0.00 | 0.00 | 132,720 | 2016-06-10 | |
| 14 | 3822 | Sam Woo Construction Group Limited:O | 436,000 | 276,000 | 0.03 | 0.02 | 128,340 | 2016-06-10 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 296,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2016-06-10 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 2,647,500 | 500,000 | 0.02 | 0.00 | 121,000 | 2016-06-10 | |
| 17 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 316,000 | 50,000 | 0.24 | 0.04 | 121,000 | 2016-06-10 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 357,000 | 20,000 | 0.01 | 0.00 | 116,200 | 2016-06-10 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 151,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2016-06-10 | |
| 20 | 1663 | Sino Harbour Holdings Group Limited:O | 282,000 | 74,000 | 0.02 | 0.01 | 104,340 | 2016-06-10 | |
| 21 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 94,400 | 2016-06-10 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2016-06-10 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 92,000 | 13,000 | 0.00 | 0.00 | 81,640 | 2016-06-10 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 92,000 | 30,000 | 0.00 | 0.00 | 74,700 | 2016-06-10 | |
| 25 | 8195 | Legendary Education Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2016-06-10 | |
| 26 | 0869 | Playmates Toys Limited:O | 1,184,000 | 40,000 | 0.10 | 0.00 | 67,600 | 2016-06-10 | |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 1,128,000 | 320,000 | 0.04 | 0.01 | 62,400 | 2016-06-10 | |
| 28 | 8161 | MediNet Group Limited (KY):O | 860,000 | 200,000 | 0.08 | 0.02 | 60,000 | 2016-06-10 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 2,920,000 | 20,000 | 0.18 | 0.00 | 37,200 | 2016-06-10 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 2,333,370 | 100,000 | 0.03 | 0.00 | 29,500 | 2016-06-10 | |
| 31 | 0381 | AOM International Group Company Limited:O | 2,312,000 | 500,000 | 0.05 | 0.01 | 26,000 | 2016-06-10 | |
| 32 | 2326 | New Provenance Everlasting Holdings Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2016-06-10 | |
| 33 | 0335 | UPBEST GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2016-06-10 | |
| 34 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,620,000 | 200,000 | 0.01 | 0.00 | 20,800 | 2016-06-10 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 2,878,032 | 20,000 | 1.31 | 0.01 | 14,400 | 2016-06-10 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 16,500 | 6,500 | 0.00 | 0.00 | 9,945 | 2016-06-10 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 1,686,000 | 30,000 | 0.01 | 0.00 | 9,300 | 2016-06-10 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,079,600 | 2,000 | 0.05 | 0.00 | 1,120 | 2016-06-10 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,817,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2016-06-10 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 1,782,000 | -3,000 | 0.05 | -0.00 | -4,890 | 2016-06-10 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 460,000 | -2,000 | 0.01 | -0.00 | -7,860 | 2016-06-10 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,296,000 | -12,000 | 0.04 | -0.00 | -9,840 | 2016-06-10 | |
| 43 | 1613 | Synertone Communication Corporation:O | 849,600 | -112,000 | 0.03 | -0.00 | -20,384 | 2016-06-10 | |
| 44 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -21,840 | 2016-06-10 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 113,112 | -2,000 | 0.00 | -0.00 | -22,960 | 2016-06-10 | |
| 46 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 527,384 | -8,000 | 0.01 | -0.00 | -25,520 | 2016-06-10 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,293,278 | -5,000 | 0.00 | -0.00 | -25,650 | 2016-06-10 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2016-06-10 | |
| 49 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -36,160 | 2016-06-10 | |
| 50 | 1548 | Genscript Biotech Corporation:O | 14,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2016-06-10 | |
| 51 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2016-06-10 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,597 | -4,000 | 0.00 | -0.00 | -36,680 | 2016-06-10 | |
| 53 | 1556 | Chinney Kin Wing Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -39,000 | 2016-06-10 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-10 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,479,105 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-10 | |
| 56 | 6839 | Yunnan Water Investment Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2016-06-10 | |
| 57 | 1557 | K. H. Group Holdings Limited:O | 16,000 | -36,000 | 0.00 | -0.01 | -43,200 | 2016-06-10 | |
| 58 | 0941 | China Mobile Limited (HK):O | 118,000 | -500 | 0.00 | -0.00 | -44,525 | 2016-06-10 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -47,000 | 2016-06-10 | |
| 60 | 3333 | China Evergrande Group:O | 1,237,000 | -9,000 | 0.01 | -0.00 | -47,790 | 2016-06-10 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 550,000 | -3,000 | 0.01 | -0.00 | -50,940 | 2016-06-10 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2016-06-10 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 900,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2016-06-10 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,720 | -300 | 0.01 | -0.00 | -56,070 | 2016-06-10 | |
| 65 | 1415 | Cowell e Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -61,000 | 2016-06-10 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 159,000 | -700,000 | 0.01 | -0.02 | -65,800 | 2016-06-10 | |
| 67 | 2883 | China Oilfield Services Limited:H | 266,000 | -10,000 | 0.01 | -0.00 | -66,700 | 2016-06-10 | |
| 68 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | -110,000 | 0.01 | -0.01 | -80,300 | 2016-06-10 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,500 | -13,000 | 0.00 | -0.00 | -83,200 | 2016-06-10 | |
| 70 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,700,000 | -200,000 | 0.06 | -0.01 | -95,000 | 2016-06-10 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 2,025,793 | -100,000 | 0.06 | -0.00 | -112,000 | 2016-06-10 | |
| 72 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 536,000 | -200,000 | 0.01 | -0.00 | -144,000 | 2016-06-10 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 370,000 | -650,000 | 0.00 | -0.01 | -144,950 | 2016-06-10 | |
| 74 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | -40,000 | 0.02 | -0.01 | -150,000 | 2016-06-10 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 235,600 | -14,000 | 0.01 | -0.00 | -155,120 | 2016-06-10 | |
| 76 | 1532 | China Partytime Culture Holdings Limited:O | 420,000 | -150,000 | 0.06 | -0.02 | -165,000 | 2016-06-10 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 496,000 | -30,000 | 0.00 | -0.00 | -169,800 | 2016-06-10 | |
| 78 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 52,000 | -180,000 | 0.01 | -0.03 | -180,000 | 2016-06-10 | |
| 79 | 2768 | Jiayuan International Group Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -201,600 | 2016-06-10 | |
| 80 | 3836 | China Harmony Auto Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -215,500 | 2016-06-10 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 293,000 | -50,000 | 0.01 | -0.00 | -232,000 | 2016-06-10 | |
| 82 | 1128 | Wynn Macau, Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -236,800 | 2016-06-10 | |
| 83 | 0953 | Shaw Brothers Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -238,000 | 2016-06-10 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 118,222 | -90,000 | 0.00 | -0.00 | -239,400 | 2016-06-10 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 268,000 | -98,000 | 0.01 | -0.00 | -249,900 | 2016-06-10 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 520,600 | -500,000 | 0.00 | -0.00 | -255,000 | 2016-06-10 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 180,334 | -20,000 | 0.01 | -0.00 | -283,200 | 2016-06-10 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 216,353 | -4,000 | 0.01 | -0.00 | -367,400 | 2016-06-10 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | -2,200 | 0.00 | -0.00 | -385,220 | 2016-06-10 | |
| 90 | 3301 | Ronshine China Holdings Limited:O | 142,000 | -76,000 | 0.01 | -0.01 | -438,520 | 2016-06-10 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 396,000 | -51,000 | 0.02 | -0.00 | -481,950 | 2016-06-10 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 276,000 | -120,000 | 0.00 | -0.00 | -534,000 | 2016-06-10 | |
| 93 | 0753 | Air China Limited:H | 28,000 | -120,000 | 0.00 | -0.00 | -632,400 | 2016-06-10 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,673,237 | -14,000 | 0.01 | -0.00 | -690,900 | 2016-06-10 |
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