STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-10-17 to 2016-10-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,623,000 | 3,002,000 | 0.01 | 0.01 | 2,881,920 | 2016-10-18 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | 310,000 | 0.00 | 0.00 | 2,507,900 | 2016-10-18 | |
| 3 | 0080 | China New Economy Fund Limited:O | 2,940,000 | 1,760,000 | 1.32 | 0.79 | 818,400 | 2016-10-18 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 352,000 | 220,000 | 0.01 | 0.00 | 657,800 | 2016-10-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 120,000 | 5,000 | 0.00 | 0.00 | 466,500 | 2016-10-18 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 2,044,229 | 684,000 | 0.11 | 0.04 | 335,160 | 2016-10-18 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 322,500 | 2016-10-18 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,202 | 10,000 | 0.00 | 0.00 | 314,500 | 2016-10-18 | |
| 9 | 0687 | Tysan Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 228,000 | 2016-10-18 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 114,000 | 60,000 | 0.01 | 0.00 | 219,000 | 2016-10-18 | |
| 11 | 1469 | Get Nice Financial Group Limited:O | 207,000 | 200,000 | 0.01 | 0.01 | 214,000 | 2016-10-18 | |
| 12 | 1215 | Kai Yuan Holdings Limited:O | 25,245,000 | 2,660,000 | 0.20 | 0.02 | 199,500 | 2016-10-18 | |
| 13 | 0555 | REXLot Holdings Limited:O | 3,727,686 | 1,550,000 | 0.04 | 0.02 | 198,400 | 2016-10-18 | |
| 14 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.05 | 0.05 | 194,000 | 2016-10-18 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 168,800 | 2016-10-18 | |
| 16 | 0425 | Minth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 162,600 | 2016-10-18 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 1,857,599 | 1,800,000 | 0.02 | 0.02 | 162,000 | 2016-10-18 | |
| 18 | 1547 | IBI Group Holdings Limited (KY):O | 400,000 | 376,000 | 0.05 | 0.05 | 156,040 | 2016-10-18 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 798,380 | 6,000 | 0.01 | 0.00 | 148,800 | 2016-10-18 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 580,000 | 300,000 | 0.01 | 0.01 | 145,500 | 2016-10-18 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 194,903 | 1,000 | 0.01 | 0.00 | 141,400 | 2016-10-18 | |
| 22 | 0521 | CWT International Limited:O | 2,463,200 | 350,000 | 0.02 | 0.00 | 124,250 | 2016-10-18 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,270,000 | 220,000 | 0.02 | 0.00 | 116,600 | 2016-10-18 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 610,000 | 84,000 | 0.01 | 0.00 | 75,600 | 2016-10-18 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 450,000 | 30,000 | 0.03 | 0.00 | 75,300 | 2016-10-18 | |
| 26 | 0637 | Lee Kee Holdings Limited:O | 92,000 | 90,000 | 0.01 | 0.01 | 70,200 | 2016-10-18 | |
| 27 | 1303 | Huili Resources (Group) Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2016-10-18 | |
| 28 | 1182 | Success Dragon International Holdings Limited:O | 442,025 | 100,000 | 0.03 | 0.01 | 49,000 | 2016-10-18 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 550,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2016-10-18 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,773,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2016-10-18 | |
| 31 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 288,000 | 96,000 | 0.05 | 0.02 | 45,120 | 2016-10-18 | |
| 32 | 8103 | hmvod Limited:O | 40,000 | 20,000 | 0.03 | 0.02 | 44,400 | 2016-10-18 | |
| 33 | 0842 | Leoch International Technology Limited:O | 1,561,000 | 38,000 | 0.12 | 0.00 | 38,000 | 2016-10-18 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2016-10-18 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2016-10-18 | |
| 36 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 264,000 | 36,000 | 0.02 | 0.00 | 24,480 | 2016-10-18 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 663,390 | 70,000 | 0.13 | 0.01 | 21,350 | 2016-10-18 | |
| 38 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2016-10-18 | |
| 39 | 3333 | China Evergrande Group:O | 1,405,000 | 3,000 | 0.01 | 0.00 | 15,960 | 2016-10-18 | |
| 40 | 1663 | Sino Harbour Holdings Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2016-10-18 | |
| 41 | 0891 | Trinity Limited (BM):O | 62,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2016-10-18 | |
| 42 | 1027 | China Jicheng Holdings Limited:O | 8,550,000 | 30,000 | 0.01 | 0.00 | 6,600 | 2016-10-18 | |
| 43 | 8226 | KOALA Financial Group Limited:O | 18,684,000 | 12,000 | 1.37 | 0.00 | 1,908 | 2016-10-18 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 13,857 | 10 | 0.00 | -0.00 | 42 | 2016-10-18 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 142,035 | -405 | 0.00 | -0.00 | -76 | 2016-10-18 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 1,402,000 | -8,000 | 0.01 | -0.00 | -592 | 2016-10-18 | |
| 47 | 0431 | Greater China Financial Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,400 | 2016-10-18 | |
| 48 | 2009 | BBMG Corporation:H | 209,000 | -1,000 | 0.01 | -0.00 | -2,820 | 2016-10-18 | |
| 49 | 8290 | Ahsay Backup Software Development Company Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -5,640 | 2016-10-18 | |
| 50 | 0645 | Ares Asia Limited:O | 1,125,000 | -6,000 | 0.33 | -0.00 | -8,040 | 2016-10-18 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,600 | 2016-10-18 | |
| 52 | 0185 | Zensun Enterprises Limited:O | 5,190,000 | -50,000 | 0.08 | -0.00 | -10,450 | 2016-10-18 | |
| 53 | 8090 | China Assurance Finance Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2016-10-18 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,600 | -1,200 | 0.01 | -0.00 | -13,296 | 2016-10-18 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 231,750 | -60,000 | 0.00 | -0.00 | -18,000 | 2016-10-18 | |
| 56 | 1299 | AIA Group Limited:O | 77,000 | -400 | 0.00 | -0.00 | -21,040 | 2016-10-18 | |
| 57 | 0400 | Ingdan, Inc.:O | 166,000 | -2,000 | 0.01 | -0.00 | -25,120 | 2016-10-18 | |
| 58 | 2768 | Jiayuan International Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2016-10-18 | |
| 59 | 1224 | C C Land Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2016-10-18 | |
| 60 | 0021 | Great China Holdings (Hong Kong) Limited:O | 5,595,000 | -150,000 | 0.17 | -0.00 | -41,250 | 2016-10-18 | |
| 61 | 0231 | Ping An Securities Group (Holdings) Limited:O | 220,000 | -640,000 | 0.00 | -0.00 | -42,240 | 2016-10-18 | |
| 62 | 8063 | Global Mastermind Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -47,700 | 2016-10-18 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 1,692,500 | -200,000 | 0.03 | -0.00 | -52,000 | 2016-10-18 | |
| 64 | 1340 | Huisheng International Holdings Limited:O | 278,000 | -100,000 | 0.05 | -0.02 | -57,000 | 2016-10-18 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,618,133 | -10,000 | 0.00 | -0.00 | -57,400 | 2016-10-18 | |
| 66 | 3339 | Lonking Holdings Limited:O | 255,000 | -50,000 | 0.01 | -0.00 | -61,000 | 2016-10-18 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 2,225,793 | -40,000 | 0.07 | -0.00 | -64,800 | 2016-10-18 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2016-10-18 | |
| 69 | 0547 | Digital Domain Holdings Limited:O | 20,600 | -150,000 | 0.00 | -0.00 | -90,000 | 2016-10-18 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 3,239,250 | -300,000 | 0.05 | -0.00 | -90,000 | 2016-10-18 | |
| 71 | 1826 | FDB Holdings Limited:O | 0 | -400,000 | 0.00 | -0.03 | -91,600 | 2016-10-18 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 650,000 | -170,000 | 0.02 | -0.00 | -96,900 | 2016-10-18 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -122,000 | 2016-10-18 | |
| 74 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -130,000 | 2016-10-18 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 469,000 | -50,000 | 0.00 | -0.00 | -142,500 | 2016-10-18 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -3,000 | 0.00 | -0.00 | -155,850 | 2016-10-18 | |
| 77 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -120,000 | 0.00 | -0.01 | -180,000 | 2016-10-18 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 342,000 | -30,000 | 0.01 | -0.00 | -180,600 | 2016-10-18 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2016-10-18 | |
| 80 | 0800 | A8 New Media Group Limited:O | 338,000 | -400,000 | 0.02 | -0.02 | -208,000 | 2016-10-18 | |
| 81 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -431,000 | 0.00 | -0.02 | -209,035 | 2016-10-18 | |
| 82 | 0952 | Quam Plus International Financial Limited:O | 110,000 | -200,000 | 0.01 | -0.01 | -234,000 | 2016-10-18 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,689,246 | -4,000 | 0.01 | -0.00 | -236,000 | 2016-10-18 | |
| 84 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,000 | -330,000 | 0.02 | -0.01 | -270,600 | 2016-10-18 | |
| 85 | 1680 | Macau Legend Development Limited:O | 1,028,000 | -200,000 | 0.02 | -0.00 | -280,000 | 2016-10-18 | |
| 86 | 8331 | P.B. Group Limited:O | 0 | -420,000 | 0.00 | -0.08 | -298,200 | 2016-10-18 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 3,077,199 | -344,000 | 0.01 | -0.00 | -354,320 | 2016-10-18 | |
| 88 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,523,000 | -490,000 | 0.07 | -0.01 | -455,700 | 2016-10-18 | |
| 89 | 0261 | GBA Holdings Limited:O | 19,587,000 | -46,000,000 | 0.01 | -0.03 | -644,000 | 2016-10-18 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 46,716,000 | -1,440,000 | 0.06 | -0.00 | -712,800 | 2016-10-18 | |
| 91 | 0275 | Master Glory Group Limited:O | 950,013 | -1,450,000 | 0.02 | -0.03 | -739,500 | 2016-10-18 |
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