STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,046,000 | 2016-09-05 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,000 | 30,000 | 0.01 | 0.00 | 940,500 | 2016-09-05 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 3,180,000 | 2,850,000 | 0.05 | 0.04 | 624,150 | 2016-09-05 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 437,000 | 100,000 | 0.01 | 0.00 | 570,000 | 2016-09-05 | |
| 5 | 2666 | Genertec Universal Medical Group Company Limited:O | 80,500 | 80,000 | 0.00 | 0.00 | 566,400 | 2016-09-05 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,360,000 | 2,000,000 | 0.03 | 0.02 | 530,000 | 2016-09-05 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 580,000 | 300,000 | 0.00 | 0.00 | 486,000 | 2016-09-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 420,400 | 2016-09-05 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 876,800 | 600,000 | 0.04 | 0.03 | 372,000 | 2016-09-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,691,536 | 5,626 | 0.01 | 0.00 | 337,279 | 2016-09-05 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 505,000 | 120,000 | 0.00 | 0.00 | 326,400 | 2016-09-05 | |
| 12 | 2768 | Jiayuan International Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 302,400 | 2016-09-05 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,949,199 | 295,000 | 0.01 | 0.00 | 283,200 | 2016-09-05 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 2,365,000 | 665,000 | 0.20 | 0.06 | 279,300 | 2016-09-05 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,800 | 4,800 | 0.01 | 0.00 | 268,320 | 2016-09-05 | |
| 16 | 1991 | Ta Yang Group Holdings Limited:O | 260,000 | 200,000 | 0.03 | 0.02 | 246,000 | 2016-09-05 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 234,000 | 2016-09-05 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 424,000 | 74,000 | 0.01 | 0.00 | 233,840 | 2016-09-05 | |
| 19 | 2268 | Youyuan International Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 227,700 | 2016-09-05 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 122,500 | 10,000 | 0.01 | 0.00 | 177,400 | 2016-09-05 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 3,341,250 | 600,000 | 0.05 | 0.01 | 177,000 | 2016-09-05 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 96,062 | 50,000 | 0.00 | 0.00 | 163,000 | 2016-09-05 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 42,500 | 40,000 | 0.00 | 0.00 | 154,400 | 2016-09-05 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 55,000 | 50,000 | 0.01 | 0.01 | 142,500 | 2016-09-05 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 5,000 | 0.00 | 0.00 | 140,750 | 2016-09-05 | |
| 26 | 3301 | Ronshine China Holdings Limited:O | 52,500 | 16,500 | 0.00 | 0.00 | 129,690 | 2016-09-05 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,132,000 | 50,000 | 0.30 | 0.00 | 128,500 | 2016-09-05 | |
| 28 | 1680 | Macau Legend Development Limited:O | 199,000 | 100,000 | 0.00 | 0.00 | 117,000 | 2016-09-05 | |
| 29 | 3333 | China Evergrande Group:O | 1,780,000 | 20,000 | 0.01 | 0.00 | 109,000 | 2016-09-05 | |
| 30 | 2098 | Zall Smart Commerce Group Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 103,680 | 2016-09-05 | |
| 31 | 2340 | ISP Holdings Limited:O | 2,351,150 | 92,000 | 0.68 | 0.03 | 101,200 | 2016-09-05 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 468,758 | 10,000 | 0.00 | 0.00 | 100,400 | 2016-09-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 516,000 | 5,000 | 0.01 | 0.00 | 96,600 | 2016-09-05 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2016-09-05 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 195,503 | 600 | 0.01 | 0.00 | 82,440 | 2016-09-05 | |
| 36 | 0419 | Hony Media Group:O | 198,562 | 150,000 | 0.00 | 0.00 | 81,000 | 2016-09-05 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 199,500 | 189,500 | 0.00 | 0.00 | 74,853 | 2016-09-05 | |
| 38 | 0434 | Boyaa Interactive International Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2016-09-05 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 130,242 | 100,000 | 0.01 | 0.01 | 66,000 | 2016-09-05 | |
| 40 | 3919 | Golden Power Group Holdings Limited:O | 68,000 | 68,000 | 0.04 | 0.04 | 65,960 | 2016-09-05 | |
| 41 | 2111 | Best Pacific International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2016-09-05 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 412,000 | 120,000 | 0.07 | 0.02 | 63,600 | 2016-09-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-09-05 | |
| 44 | 0109 | Good Resources Holdings Limited:O | 101,188 | 100,000 | 0.00 | 0.00 | 47,000 | 2016-09-05 | |
| 45 | 0185 | Zensun Enterprises Limited:O | 5,960,000 | 200,000 | 0.10 | 0.00 | 44,400 | 2016-09-05 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,290,000 | 200,000 | 0.05 | 0.00 | 44,000 | 2016-09-05 | |
| 47 | 0764 | Eternity Investment Limited:O | 15,522,388 | 210,000 | 0.48 | 0.01 | 36,540 | 2016-09-05 | |
| 48 | 8269 | Wealth Glory Holdings Limited:O | 680,000 | 600,000 | 0.02 | 0.01 | 35,400 | 2016-09-05 | |
| 49 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 33,200 | 2016-09-05 | |
| 50 | 8281 | China Golden Classic Group Limited:O | 320,000 | 80,000 | 0.03 | 0.01 | 32,400 | 2016-09-05 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 335,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2016-09-05 | |
| 52 | 2369 | Coolpad Group Limited:O | 241,200 | 20,000 | 0.00 | 0.00 | 30,600 | 2016-09-05 | |
| 53 | 1421 | Prosperity Group International Limited (KY):O | 555,000 | 50,000 | 0.07 | 0.01 | 28,000 | 2016-09-05 | |
| 54 | 0572 | Future World Holdings Limited:O | 508,000 | 80,000 | 0.01 | 0.00 | 22,400 | 2016-09-05 | |
| 55 | 0827 | Ko Yo Chemical (Group) Limited:O | 484,000 | 100,000 | 0.01 | 0.00 | 19,300 | 2016-09-05 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,864,800 | 40,000 | 0.06 | 0.00 | 14,800 | 2016-09-05 | |
| 57 | 1027 | China Jicheng Holdings Limited:O | 7,280,000 | 60,000 | 0.01 | 0.00 | 14,400 | 2016-09-05 | |
| 58 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,440 | 2016-09-05 | |
| 59 | 2379 | China Clean Energy Technology Group Limited:O | 1,730,000 | 15,000 | 0.42 | 0.00 | 12,750 | 2016-09-05 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 12,242,000 | 5,000 | 0.07 | 0.00 | 5,550 | 2016-09-05 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 305,594 | -500 | 0.00 | -0.00 | -1,820 | 2016-09-05 | |
| 62 | 6816 | Prosper Construction Holdings Limited:O | 696,000 | -4,000 | 0.09 | -0.00 | -2,880 | 2016-09-05 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 50,500 | -500 | 0.00 | -0.00 | -3,555 | 2016-09-05 | |
| 64 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2016-09-05 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -6,090 | 2016-09-05 | |
| 66 | 1019 | Convoy Global Holdings Limited:O | 3,324,000 | -48,000 | 0.02 | -0.00 | -11,664 | 2016-09-05 | |
| 67 | 0646 | China Environmental Technology Holdings Limited:O | 88,000 | -64,000 | 0.00 | -0.00 | -14,080 | 2016-09-05 | |
| 68 | 1613 | Synertone Communication Corporation:O | 353,600 | -120,000 | 0.01 | -0.00 | -18,360 | 2016-09-05 | |
| 69 | 1982 | NAMESON HOLDINGS LIMITED:O | 886,000 | -14,000 | 0.04 | -0.00 | -20,720 | 2016-09-05 | |
| 70 | 0530 | Goldin Financial Holdings Limited:O | 6,010 | -4,000 | 0.00 | -0.00 | -21,640 | 2016-09-05 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,606,617 | -6,000 | 0.01 | -0.00 | -21,900 | 2016-09-05 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | -8,000 | 0.01 | -0.00 | -28,960 | 2016-09-05 | |
| 73 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -35,400 | 2016-09-05 | |
| 74 | 0009 | KEYNE LTD:O | 570,000 | -156,000 | 0.02 | -0.01 | -38,844 | 2016-09-05 | |
| 75 | 0347 | Angang Steel Company Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2016-09-05 | |
| 76 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -40,000 | 2016-09-05 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,547 | -3,500 | 0.00 | -0.00 | -41,020 | 2016-09-05 | |
| 78 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 672,000 | -80,000 | 0.01 | -0.00 | -46,400 | 2016-09-05 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,214,925 | -10,000 | 0.00 | -0.00 | -49,800 | 2016-09-05 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -52,960 | 2016-09-05 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2016-09-05 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2016-09-05 | |
| 83 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2016-09-05 | |
| 84 | 0143 | Guoan International Limited:O | 8,400,000 | -200,000 | 0.16 | -0.00 | -64,000 | 2016-09-05 | |
| 85 | 1663 | Sino Harbour Holdings Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2016-09-05 | |
| 86 | 1833 | Intime Retail (Group) Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2016-09-05 | |
| 87 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -69,000 | 2016-09-05 | |
| 88 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 102,626 | -16,000 | 0.01 | -0.00 | -70,400 | 2016-09-05 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 53,000 | -20,000 | 0.01 | -0.00 | -72,200 | 2016-09-05 | |
| 90 | 0931 | China HK Power Smart Energy Group Limited:O | 1,650,899 | -300,000 | 0.00 | -0.00 | -72,600 | 2016-09-05 | |
| 91 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2016-09-05 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 27,000 | -18,000 | 0.00 | -0.00 | -84,600 | 2016-09-05 | |
| 93 | 0122 | CROCODILE GARMENTS LIMITED:O | 280,000 | -100,000 | 0.03 | -0.01 | -93,000 | 2016-09-05 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.00 | -0.00 | -99,000 | 2016-09-05 | |
| 95 | 1299 | AIA Group Limited:O | 82,600 | -2,000 | 0.00 | -0.00 | -100,800 | 2016-09-05 | |
| 96 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -110,000 | 2016-09-05 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,565,133 | -20,000 | 0.00 | -0.00 | -119,800 | 2016-09-05 | |
| 98 | 1094 | Cherish Sunshine International Limited:O | 1,130,000 | -1,600,000 | 0.01 | -0.01 | -131,200 | 2016-09-05 | |
| 99 | 1628 | Yuzhou Group Holdings Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -135,000 | 2016-09-05 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,259 | -6,000 | 0.00 | -0.00 | -163,200 | 2016-09-05 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -90,000 | 0.01 | -0.01 | -166,500 | 2016-09-05 | |
| 102 | 0198 | SMI Holdings Group Limited:O | 403,662 | -320,000 | 0.00 | -0.00 | -220,800 | 2016-09-05 | |
| 103 | 1555 | MIE Holdings Corporation:O | 0 | -270,000 | 0.00 | -0.01 | -253,800 | 2016-09-05 | |
| 104 | 1111 | Chong Hing Bank Limited:O | 3,923 | -20,000 | 0.00 | -0.00 | -315,600 | 2016-09-05 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,114 | -10,000 | 0.00 | -0.00 | -329,000 | 2016-09-05 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 28,003 | -5,000 | 0.00 | -0.00 | -337,500 | 2016-09-05 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 712,144 | -40,000 | 0.02 | -0.00 | -340,000 | 2016-09-05 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 0 | -902,000 | 0.00 | -0.00 | -342,760 | 2016-09-05 | |
| 109 | 0603 | China Oil And Gas Group Limited:O | 4,316,100 | -600,000 | 0.07 | -0.01 | -354,000 | 2016-09-05 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 73,000 | -60,000 | 0.00 | -0.00 | -364,800 | 2016-09-05 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -419,000 | 2016-09-05 | |
| 112 | 0729 | FDG Electric Vehicles Limited:O | 1,120,050 | -1,060,000 | 0.01 | -0.00 | -530,000 | 2016-09-05 | |
| 113 | 0717 | Emperor Capital Group Limited:O | 291,000 | -1,152,000 | 0.00 | -0.02 | -898,560 | 2016-09-05 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 416,120 | -84,700 | 0.00 | -0.00 | -1,238,314 | 2016-09-05 | |
| 115 | 0298 | Chuang's China Investments Limited:O | 149,000 | -2,350,000 | 0.01 | -0.10 | -1,292,500 | 2016-09-05 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,222,000 | -5,504,000 | 0.01 | -0.01 | -4,788,480 | 2016-09-05 |
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