STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 1788 | Guotai Junan International Holdings Limited:O | 592,000 | 350,000 | 0.01 | 0.01 | 927,500 | 2016-08-05 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | 200,000 | 0.01 | 0.01 | 646,000 | 2016-08-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,114 | 20,000 | 0.00 | 0.00 | 638,000 | 2016-08-05 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 1,400,000 | 1,300,000 | 0.07 | 0.06 | 604,500 | 2016-08-05 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 1,480,793 | 300,000 | 0.05 | 0.01 | 528,000 | 2016-08-05 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 49,000 | 10,000 | 0.00 | 0.00 | 522,000 | 2016-08-05 | |
| 7 | 1243 | WANG ON PROPERTIES LIMITED:O | 304,000 | 56,000 | 0.02 | 0.00 | 495,040 | 2016-08-05 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 9,640,000 | 7,000,000 | 0.05 | 0.04 | 462,000 | 2016-08-05 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,298,000 | 475,000 | 0.03 | 0.01 | 370,500 | 2016-08-05 | |
| 10 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,420,000 | 1,400,000 | 0.03 | 0.03 | 357,000 | 2016-08-05 | |
| 11 | 2869 | Greentown Service Group Co. Ltd.:O | 470,000 | 100,000 | 0.02 | 0.00 | 299,000 | 2016-08-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,800 | 100,000 | 0.01 | 0.01 | 263,000 | 2016-08-05 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 217,000 | 2016-08-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 539,000 | 10,000 | 0.01 | 0.00 | 177,200 | 2016-08-05 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 240,000 | 40,000 | 0.01 | 0.00 | 171,600 | 2016-08-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 729,000 | 17,000 | 0.00 | 0.00 | 157,080 | 2016-08-05 | |
| 17 | 0799 | IGG Inc:O | 288,000 | 40,000 | 0.02 | 0.00 | 137,600 | 2016-08-05 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 133,600 | 2016-08-05 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 1,193,250 | 590,000 | 0.17 | 0.08 | 132,160 | 2016-08-05 | |
| 20 | 2009 | BBMG Corporation:H | 240,000 | 40,000 | 0.01 | 0.00 | 124,000 | 2016-08-05 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 2,808,000 | 420,000 | 0.02 | 0.00 | 115,500 | 2016-08-05 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 2,000 | 0.00 | 0.00 | 98,400 | 2016-08-05 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 113,000 | 15,000 | 0.00 | 0.00 | 95,100 | 2016-08-05 | |
| 24 | 1663 | Sino Harbour Holdings Group Limited:O | 350,000 | 132,000 | 0.03 | 0.01 | 83,160 | 2016-08-05 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 510,000 | 250,000 | 0.01 | 0.01 | 82,500 | 2016-08-05 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 88,197 | 1,000 | 0.00 | 0.00 | 79,700 | 2016-08-05 | |
| 27 | 0804 | Pinestone Capital Limited:O | 5,560,000 | 330,000 | 0.11 | 0.01 | 77,550 | 2016-08-05 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 104,000 | 50,000 | 0.01 | 0.01 | 75,500 | 2016-08-05 | |
| 29 | 6198 | Qingdao Port International Co., Ltd.:H | 26,000 | 22,000 | 0.00 | 0.00 | 74,360 | 2016-08-05 | |
| 30 | 2768 | Jiayuan International Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 70,000 | 2016-08-05 | |
| 31 | 0434 | Boyaa Interactive International Limited:O | 61,000 | 24,000 | 0.01 | 0.00 | 68,640 | 2016-08-05 | |
| 32 | 0978 | China Merchants Land Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2016-08-05 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 792,000 | 160,000 | 0.01 | 0.00 | 66,400 | 2016-08-05 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 207,200 | 150,000 | 0.00 | 0.00 | 64,500 | 2016-08-05 | |
| 35 | 0271 | Asiasec Properties Limited:O | 371,000 | 33,000 | 0.03 | 0.00 | 63,690 | 2016-08-05 | |
| 36 | 0009 | KEYNE LTD:O | 504,000 | 246,000 | 0.02 | 0.01 | 62,730 | 2016-08-05 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2016-08-05 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 462,000 | 20,000 | 0.02 | 0.00 | 46,000 | 2016-08-05 | |
| 39 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 44,000 | 2016-08-05 | |
| 40 | 3836 | China Harmony Auto Holding Limited:O | 330,000 | 10,000 | 0.02 | 0.00 | 43,600 | 2016-08-05 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 616,200 | 300,000 | 0.01 | 0.01 | 41,700 | 2016-08-05 | |
| 42 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2016-08-05 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,024,000 | 50,000 | 0.03 | 0.00 | 35,000 | 2016-08-05 | |
| 44 | 8328 | Xinyi Electric Storage Holdings Limited:O | 901,750 | 20,000 | 0.17 | 0.00 | 33,200 | 2016-08-05 | |
| 45 | 1315 | Green Economy Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-08-05 | |
| 46 | 0789 | Artini Holdings Limited:O | 3,340,500 | 200,000 | 0.13 | 0.01 | 27,800 | 2016-08-05 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2016-08-05 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 480,400 | 60,000 | 0.03 | 0.00 | 22,500 | 2016-08-05 | |
| 49 | 0110 | China Fortune Holdings Limited:O | 2,684,000 | 40,000 | 0.32 | 0.00 | 15,400 | 2016-08-05 | |
| 50 | 1314 | Tsui Wah Holdings Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2016-08-05 | |
| 51 | 2883 | China Oilfield Services Limited:H | 270,000 | 2,000 | 0.01 | 0.00 | 12,060 | 2016-08-05 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 546,300 | 11,000 | 0.03 | 0.00 | 9,020 | 2016-08-05 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,814,000 | -4,000 | 0.00 | -0.00 | -2,600 | 2016-08-05 | |
| 54 | 0198 | SMI Holdings Group Limited:O | 2,715,662 | -12,000 | 0.02 | -0.00 | -8,520 | 2016-08-05 | |
| 55 | 8153 | Jiading International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,350 | 2016-08-05 | |
| 56 | 8109 | Kirin Group Holdings Limited:O | 555,000 | -75,000 | 0.04 | -0.01 | -11,175 | 2016-08-05 | |
| 57 | 1689 | Huaxi Holdings Company Limited:O | 66,000 | -4,000 | 0.02 | -0.00 | -12,400 | 2016-08-05 | |
| 58 | 2324 | Capital VC Limited:O | 218,000 | -200,000 | 0.01 | -0.01 | -14,200 | 2016-08-05 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,152,000 | -20,000 | 0.03 | -0.00 | -15,600 | 2016-08-05 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 1,914,800 | -50,000 | 0.06 | -0.00 | -19,500 | 2016-08-05 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 422,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2016-08-05 | |
| 62 | 0400 | Ingdan, Inc.:O | 61,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2016-08-05 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2016-08-05 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -28,600 | 2016-08-05 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,710,617 | -10,000 | 0.01 | -0.00 | -32,700 | 2016-08-05 | |
| 66 | 0108 | GR Life Style Company Limited:O | 12,000 | -34,000 | 0.00 | -0.00 | -34,340 | 2016-08-05 | |
| 67 | 0185 | Zensun Enterprises Limited:O | 6,210,000 | -170,000 | 0.10 | -0.00 | -35,700 | 2016-08-05 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2016-08-05 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,728,710 | -800 | 0.01 | -0.00 | -42,800 | 2016-08-05 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,494 | -4,500 | 0.00 | -0.00 | -50,670 | 2016-08-05 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 1,830,000 | -500,000 | 0.01 | -0.00 | -52,500 | 2016-08-05 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,825,000 | -30,000 | 0.04 | -0.00 | -53,700 | 2016-08-05 | |
| 73 | 8195 | Legendary Education Group Limited:O | 480,000 | -1,056,000 | 0.00 | -0.00 | -55,968 | 2016-08-05 | |
| 74 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2016-08-05 | |
| 75 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -66,000 | 2016-08-05 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,843,199 | -92,000 | 0.01 | -0.00 | -80,960 | 2016-08-05 | |
| 77 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -85,200 | 2016-08-05 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,030,000 | -500,000 | 0.05 | -0.01 | -99,500 | 2016-08-05 | |
| 79 | 3823 | Tech Pro Technology Development Limited:O | 220,000 | -370,000 | 0.00 | -0.01 | -111,000 | 2016-08-05 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 334,500 | -50,000 | 0.01 | -0.00 | -149,000 | 2016-08-05 | |
| 81 | 2268 | Youyuan International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -176,800 | 2016-08-05 | |
| 82 | 1421 | Prosperity Group International Limited (KY):O | 0 | -400,000 | 0.00 | -0.05 | -244,000 | 2016-08-05 | |
| 83 | 8078 | China Creative Digital Entertainment Limited:O | 282,152 | -300,000 | 0.01 | -0.01 | -267,000 | 2016-08-05 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 180,000 | -80,000 | 0.01 | -0.00 | -285,600 | 2016-08-05 | |
| 85 | 6896 | Golden Throat Holdings Group Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -291,960 | 2016-08-05 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -50,000 | 0.00 | -0.00 | -293,500 | 2016-08-05 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 103,000 | -131,000 | 0.00 | -0.01 | -313,090 | 2016-08-05 | |
| 88 | 0097 | HENDERSON INVESTMENT LIMITED:O | 638,000 | -554,000 | 0.02 | -0.02 | -354,560 | 2016-08-05 | |
| 89 | 1881 | Regal Real Estate Investment Trust:Unit | 6,105,000 | -235,000 | 0.19 | -0.01 | -493,500 | 2016-08-05 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 258,000 | -415,000 | 0.00 | -0.00 | -751,150 | 2016-08-05 | |
| 91 | 2202 | China Vanke Company Limited:H | 4,000 | -45,000 | 0.00 | -0.00 | -850,500 | 2016-08-05 | |
| 92 | 2678 | Texhong International Group Limited:O | 24,500 | -174,500 | 0.00 | -0.02 | -1,926,480 | 2016-08-05 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | -560,000 | 0.00 | -0.01 | -3,074,400 | 2016-08-05 |
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