STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 650,000 | 500,000 | 0.02 | 0.02 | 1,540,000 | 2016-08-23 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 5,263,662 | 1,508,000 | 0.04 | 0.01 | 1,010,360 | 2016-08-23 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 292,000 | 160,000 | 0.01 | 0.01 | 547,200 | 2016-08-23 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,256,000 | 900,000 | 0.02 | 0.01 | 540,000 | 2016-08-23 | |
| 5 | 0717 | Emperor Capital Group Limited:O | 741,000 | 600,000 | 0.01 | 0.01 | 450,000 | 2016-08-23 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 48,000 | 48,000 | 0.00 | 0.00 | 200,160 | 2016-08-23 | |
| 7 | 6878 | Differ Group Auto Limited:O | 520,000 | 300,000 | 0.01 | 0.01 | 195,000 | 2016-08-23 | |
| 8 | 0727 | Crown International Corporation Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 188,100 | 2016-08-23 | |
| 9 | 0646 | China Environmental Technology Holdings Limited:O | 888,000 | 888,000 | 0.04 | 0.04 | 185,592 | 2016-08-23 | |
| 10 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 736,000 | 88,000 | 0.04 | 0.01 | 157,520 | 2016-08-23 | |
| 11 | 1233 | Times China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,600 | 2016-08-23 | |
| 12 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,090,000 | 560,000 | 0.04 | 0.01 | 122,080 | 2016-08-23 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,923,000 | 124,000 | 0.05 | 0.00 | 116,560 | 2016-08-23 | |
| 14 | 3969 | China Railway Signal & Communication Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2016-08-23 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 570,400 | 270,000 | 0.04 | 0.02 | 110,700 | 2016-08-23 | |
| 16 | 8162 | Loco Hong Kong Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 90,000 | 2016-08-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,730,617 | 25,000 | 0.01 | 0.00 | 86,750 | 2016-08-23 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 16,000 | 0.00 | 0.00 | 83,520 | 2016-08-23 | |
| 19 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2016-08-23 | |
| 20 | 0978 | China Merchants Land Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 77,400 | 2016-08-23 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 221,068 | 20,000 | 0.00 | 0.00 | 74,000 | 2016-08-23 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,500 | 10,000 | 0.00 | 0.00 | 72,900 | 2016-08-23 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2016-08-23 | |
| 24 | 3333 | China Evergrande Group:O | 1,340,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2016-08-23 | |
| 25 | 8325 | China Smartpay Group Holdings Limited:O | 340,000 | 30,000 | 0.02 | 0.00 | 50,700 | 2016-08-23 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 458,758 | 5,000 | 0.00 | 0.00 | 49,500 | 2016-08-23 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 671,144 | 5,000 | 0.02 | 0.00 | 45,850 | 2016-08-23 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2016-08-23 | |
| 29 | 8331 | P.B. Group Limited:O | 340,000 | 70,000 | 0.07 | 0.01 | 39,200 | 2016-08-23 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2016-08-23 | |
| 31 | 1300 | Trigiant Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2016-08-23 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 1,250,899 | 100,000 | 0.00 | 0.00 | 23,200 | 2016-08-23 | |
| 33 | 1299 | AIA Group Limited:O | 85,600 | 400 | 0.00 | 0.00 | 19,440 | 2016-08-23 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 595,000 | 5,000 | 0.02 | 0.00 | 13,750 | 2016-08-23 | |
| 35 | 2111 | Best Pacific International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2016-08-23 | |
| 36 | 1402 | i-Control Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 12,000 | 2016-08-23 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 340,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2016-08-23 | |
| 38 | 0996 | Carnival Group International Holdings Limited:O | 634,600 | 10,000 | 0.00 | 0.00 | 9,500 | 2016-08-23 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | 10,000 | 0.01 | 0.00 | 8,400 | 2016-08-23 | |
| 40 | 1685 | Boer Power Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2016-08-23 | |
| 41 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,557,600 | 24,000 | 0.24 | 0.00 | 7,320 | 2016-08-23 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,816,000 | -2,000 | 0.00 | -0.00 | -1,560 | 2016-08-23 | |
| 43 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2016-08-23 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 320,500 | -10,000 | 0.03 | -0.00 | -7,900 | 2016-08-23 | |
| 45 | 8226 | KOALA Financial Group Limited:O | 16,068,000 | -52,000 | 1.18 | -0.00 | -9,256 | 2016-08-23 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,750 | -3,750 | 0.01 | -0.00 | -10,650 | 2016-08-23 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,937,481 | -10,000 | 0.02 | -0.00 | -11,500 | 2016-08-23 | |
| 48 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,112,000 | -14,000 | 0.03 | -0.00 | -12,460 | 2016-08-23 | |
| 49 | 0865 | Jiande International Holdings Limited:O | 11,000 | -99,000 | 0.01 | -0.05 | -16,632 | * | 2016-08-23 |
| 50 | 0434 | Boyaa Interactive International Limited:O | 51,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2016-08-23 | |
| 51 | 1340 | Huisheng International Holdings Limited:O | 78,000 | -30,000 | 0.01 | -0.01 | -19,200 | 2016-08-23 | |
| 52 | 3344 | GTI Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -20,250 | 2016-08-23 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 102,000 | -11,000 | 0.01 | -0.00 | -21,120 | 2016-08-23 | |
| 54 | 0585 | Imagi International Holdings Limited:O | 7,296,000 | -104,000 | 0.24 | -0.00 | -21,424 | 2016-08-23 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 1,014,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2016-08-23 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,264,925 | -5,000 | 0.00 | -0.00 | -25,000 | 2016-08-23 | |
| 57 | 2768 | Jiayuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2016-08-23 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 2,441,250 | -87,000 | 0.03 | -0.00 | -26,970 | 2016-08-23 | |
| 59 | 2638 | HK Electric Investments Limited:O | 262,625 | -4,000 | 0.00 | -0.00 | -29,280 | 2016-08-23 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,328,000 | -100,000 | 0.05 | -0.00 | -30,000 | 2016-08-23 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2016-08-23 | |
| 62 | 0745 | China National Culture Group Limited:O | 1,750,000 | -700,000 | 0.02 | -0.01 | -32,900 | 2016-08-23 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 514,000 | -2,000 | 0.01 | -0.00 | -36,840 | 2016-08-23 | |
| 64 | 0400 | Ingdan, Inc.:O | 61,000 | -3,000 | 0.00 | -0.00 | -37,200 | 2016-08-23 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2016-08-23 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 646,300 | -50,000 | 0.03 | -0.00 | -38,000 | 2016-08-23 | |
| 67 | 1555 | MIE Holdings Corporation:O | 272,000 | -62,000 | 0.01 | -0.00 | -42,780 | 2016-08-23 | |
| 68 | 0419 | Hony Media Group:O | 48,562 | -100,000 | 0.00 | -0.00 | -45,000 | 2016-08-23 | |
| 69 | 1027 | China Jicheng Holdings Limited:O | 7,200,000 | -200,000 | 0.01 | -0.00 | -46,000 | 2016-08-23 | |
| 70 | 0827 | Ko Yo Chemical (Group) Limited:O | 684,000 | -200,000 | 0.02 | -0.00 | -47,800 | 2016-08-23 | |
| 71 | 1297 | Sinosoft Technology Group Limited:O | 82,000 | -12,000 | 0.01 | -0.00 | -49,680 | 2016-08-23 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -52,100 | 2016-08-23 | |
| 73 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,242 | -80,000 | 0.00 | -0.00 | -54,400 | 2016-08-23 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-08-23 | |
| 75 | 1020 | Cybernaut International Holdings Company Limited:O | 848,000 | -320,000 | 0.03 | -0.01 | -62,400 | 2016-08-23 | |
| 76 | 3301 | Ronshine China Holdings Limited:O | 86,000 | -8,000 | 0.01 | -0.00 | -62,720 | 2016-08-23 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2016-08-23 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 315,000 | -60,000 | 0.01 | -0.00 | -72,600 | 2016-08-23 | |
| 79 | 1029 | IRC LIMITED:O | 0 | -460,000 | 0.00 | -0.01 | -76,360 | 2016-08-23 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 384,680 | -20,000 | 0.00 | -0.00 | -77,200 | 2016-08-23 | |
| 81 | 0789 | Artini Holdings Limited:O | 2,940,500 | -600,000 | 0.11 | -0.02 | -90,000 | 2016-08-23 | |
| 82 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -162,000 | 0.00 | -0.03 | -90,720 | 2016-08-23 | |
| 83 | 1829 | China Machinery Engineering Corporation:H | 33,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2016-08-23 | |
| 84 | 0547 | Digital Domain Holdings Limited:O | 2,620,600 | -200,000 | 0.02 | -0.00 | -99,000 | 2016-08-23 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 126,000 | -200,000 | 0.00 | -0.00 | -99,000 | 2016-08-23 | |
| 86 | 1421 | Prosperity Group International Limited (KY):O | 545,000 | -195,000 | 0.07 | -0.03 | -99,450 | 2016-08-23 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2016-08-23 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 5,997,000 | -50,000 | 0.18 | -0.00 | -105,500 | 2016-08-23 | |
| 89 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 120,000 | -10,000 | 0.03 | -0.00 | -115,600 | 2016-08-23 | |
| 90 | 2369 | Coolpad Group Limited:O | 221,200 | -80,000 | 0.00 | -0.00 | -119,200 | 2016-08-23 | |
| 91 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -250,000 | 0.00 | -0.01 | -120,000 | 2016-08-23 | |
| 92 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -400,000 | 0.00 | -0.01 | -126,000 | 2016-08-23 | |
| 93 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.03 | -128,000 | 2016-08-23 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,420 | -700 | 0.02 | -0.00 | -132,790 | 2016-08-23 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 320,000 | -30,000 | 0.01 | -0.00 | -143,700 | 2016-08-23 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,000 | -20,000 | 0.00 | -0.00 | -149,600 | 2016-08-23 | |
| 97 | 2038 | FIH Mobile Limited:O | 499,000 | -60,000 | 0.01 | -0.00 | -154,800 | 2016-08-23 | |
| 98 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -156,400 | 2016-08-23 | |
| 99 | 2883 | China Oilfield Services Limited:H | 284,000 | -26,000 | 0.02 | -0.00 | -163,020 | 2016-08-23 | |
| 100 | 2023 | China Ludao Technology Company Limited:O | 148,000 | -88,000 | 0.03 | -0.02 | -174,240 | 2016-08-23 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -182,400 | 2016-08-23 | |
| 102 | 2268 | Youyuan International Holdings Limited:O | 0 | -123,000 | 0.00 | -0.01 | -258,300 | 2016-08-23 | |
| 103 | 0149 | China Agri-Products Exchange Limited:O | 1,700,000 | -740,000 | 0.15 | -0.06 | -270,100 | 2016-08-23 | |
| 104 | 2339 | BeijingWest Industries International Limited:O | 1,520,000 | -1,676,000 | 0.03 | -0.03 | -301,680 | 2016-08-23 | |
| 105 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -60,000 | 0.01 | -0.01 | -317,400 | 2016-08-23 | |
| 106 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 129,000 | -588,000 | 0.01 | -0.05 | -417,480 | 2016-08-23 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,694,310 | -9,600 | 0.01 | -0.00 | -529,920 | 2016-08-23 | |
| 108 | 1991 | Ta Yang Group Holdings Limited:O | 60,000 | -400,000 | 0.01 | -0.05 | -552,000 | 2016-08-23 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 123,000 | -100,000 | 0.01 | -0.00 | -635,000 | 2016-08-23 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,138,000 | -1,000,000 | 0.04 | -0.02 | -830,000 | 2016-08-23 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,400 | -20,000 | 0.00 | -0.00 | -4,072,000 | 2016-08-23 |
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