STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 360,500 | 70,000 | 0.13 | 0.02 | 985,600 | 2016-12-08 | |
| 2 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,825,000 | 1,174,000 | 0.05 | 0.02 | 903,980 | 2016-12-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 154,500 | 10,500 | 0.00 | 0.00 | 887,250 | 2016-12-08 | |
| 4 | 1456 | Guolian Minsheng Securities Company Limited:H | 200,000 | 200,000 | 0.05 | 0.05 | 846,000 | 2016-12-08 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 212,654 | 150,000 | 0.00 | 0.00 | 735,000 | 2016-12-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,811,383 | 10,918 | 0.01 | 0.00 | 713,491 | 2016-12-08 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 849,000 | 708,000 | 0.01 | 0.01 | 531,000 | 2016-12-08 | |
| 8 | 0869 | Playmates Toys Limited:O | 328,000 | 280,000 | 0.03 | 0.02 | 414,400 | 2016-12-08 | |
| 9 | 1469 | Get Nice Financial Group Limited:O | 1,207,000 | 360,000 | 0.05 | 0.01 | 378,000 | 2016-12-08 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | 150,000 | 0.02 | 0.01 | 333,000 | 2016-12-08 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 5,079,000 | 200,000 | 0.24 | 0.01 | 320,000 | 2016-12-08 | |
| 12 | 1680 | Macau Legend Development Limited:O | 269,000 | 170,000 | 0.00 | 0.00 | 292,400 | 2016-12-08 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,700 | 1,500 | 0.00 | 0.00 | 286,350 | 2016-12-08 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 1,200,000 | 300,000 | 0.06 | 0.01 | 261,000 | 2016-12-08 | |
| 15 | 0990 | Deep Source Holdings Limited:O | 737,600 | 700,000 | 0.01 | 0.01 | 259,000 | 2016-12-08 | |
| 16 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 760,000 | 350,000 | 0.03 | 0.01 | 248,500 | 2016-12-08 | |
| 17 | 6163 | Gemilang International Limited:O | 158,000 | 158,000 | 0.06 | 0.06 | 248,060 | 2016-12-08 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 244,568 | 4,000 | 0.01 | 0.00 | 208,000 | 2016-12-08 | |
| 19 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,642,400 | 240,000 | 0.21 | 0.03 | 201,600 | 2016-12-08 | |
| 20 | 1611 | Sinohope Technology Holdings Limited:O | 140,000 | 120,000 | 0.05 | 0.04 | 183,600 | 2016-12-08 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 5,691,250 | 550,000 | 0.68 | 0.07 | 167,750 | 2016-12-08 | |
| 22 | 8206 | Shentong Robot Education Group Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 165,000 | 2016-12-08 | |
| 23 | 2324 | Capital VC Limited:O | 5,718,000 | 3,000,000 | 0.17 | 0.09 | 162,000 | 2016-12-08 | |
| 24 | 1466 | Baijin Life Science Holdings Limited:O | 58,000 | 38,000 | 0.02 | 0.01 | 153,520 | 2016-12-08 | |
| 25 | 0425 | Minth Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 152,100 | 2016-12-08 | |
| 26 | 1547 | IBI Group Holdings Limited (KY):O | 320,000 | 320,000 | 0.04 | 0.04 | 134,400 | 2016-12-08 | |
| 27 | 0530 | Goldin Financial Holdings Limited:O | 104,010 | 40,000 | 0.00 | 0.00 | 132,000 | 2016-12-08 | |
| 28 | 1383 | LET Group Holdings Limited:O | 602,100 | 600,000 | 0.04 | 0.04 | 130,800 | 2016-12-08 | |
| 29 | 1663 | Sino Harbour Holdings Group Limited:O | 264,000 | 224,000 | 0.01 | 0.01 | 127,680 | 2016-12-08 | |
| 30 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 127,000 | 2016-12-08 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 50,000 | 0.01 | 0.00 | 107,500 | 2016-12-08 | |
| 32 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 93,000 | 2016-12-08 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 560,000 | 160,000 | 0.03 | 0.01 | 89,600 | 2016-12-08 | |
| 34 | 1303 | Huili Resources (Group) Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2016-12-08 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 1,761,300 | 100,000 | 0.09 | 0.00 | 79,000 | 2016-12-08 | |
| 36 | 2340 | ISP Holdings Limited:O | 47,150 | 40,000 | 0.01 | 0.01 | 73,600 | 2016-12-08 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 2,430,000 | 1,000,000 | 0.02 | 0.01 | 72,000 | 2016-12-08 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2016-12-08 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 69,600 | 2016-12-08 | |
| 40 | 8228 | National Arts Group Holdings Limited:O | 830,100 | 300,000 | 0.02 | 0.01 | 68,100 | 2016-12-08 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2016-12-08 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 345,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2016-12-08 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 6,058,560 | 1,000,000 | 0.02 | 0.00 | 60,000 | 2016-12-08 | |
| 44 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 1,290,000 | 120,000 | 0.22 | 0.02 | 58,800 | 2016-12-08 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 105,200 | 5,600 | 0.01 | 0.00 | 55,608 | 2016-12-08 | |
| 46 | 0756 | Summi (Group) Holdings Limited:O | 216,000 | 40,000 | 0.02 | 0.00 | 47,200 | 2016-12-08 | |
| 47 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 110,000 | 40,000 | 0.01 | 0.00 | 46,800 | 2016-12-08 | |
| 48 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 230,000 | 120,000 | 0.00 | 0.00 | 46,200 | 2016-12-08 | |
| 49 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 500,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2016-12-08 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 2,260,000 | 200,000 | 0.01 | 0.00 | 45,400 | 2016-12-08 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 3,304,229 | 150,000 | 0.18 | 0.01 | 44,250 | 2016-12-08 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 42,400 | 2016-12-08 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2016-12-08 | |
| 54 | 0645 | Ares Asia Limited:O | 795,000 | 28,000 | 0.23 | 0.01 | 40,600 | 2016-12-08 | |
| 55 | 1059 | KANTONE HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 36,000 | 2016-12-08 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 280,000 | 100,000 | 0.00 | 0.00 | 24,000 | 2016-12-08 | |
| 57 | 1581 | Progressive Path Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2016-12-08 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 956,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2016-12-08 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 2,860,600 | 30,000 | 0.02 | 0.00 | 16,800 | 2016-12-08 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 472,000 | 8,000 | 0.01 | 0.00 | 16,720 | 2016-12-08 | |
| 61 | 0009 | KEYNE LTD:O | 612,000 | 30,000 | 0.02 | 0.00 | 14,100 | 2016-12-08 | |
| 62 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 266,000 | 16,000 | 0.01 | 0.00 | 13,440 | 2016-12-08 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 69,494 | 1,000 | 0.00 | 0.00 | 11,440 | 2016-12-08 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 843,000 | 30,000 | 0.03 | 0.00 | 11,250 | 2016-12-08 | |
| 65 | 0207 | Joy City Property Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2016-12-08 | |
| 66 | 8198 | Crypto Flow Technology Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2016-12-08 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 140,000 | 2,000 | 0.01 | 0.00 | 6,760 | 2016-12-08 | |
| 68 | 0153 | China Saite Group Company Limited:O | 256,000 | 2,000 | 0.01 | 0.00 | 1,120 | 2016-12-08 | |
| 69 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,714 | 24 | 0.00 | -0.00 | 62 | 2016-12-08 | |
| 70 | 8269 | Wealth Glory Holdings Limited:O | 13,333 | -0 | 0.00 | -0.01 | -0 | 2016-12-08 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 1,381,199 | -5,000 | 0.01 | -0.00 | -5,050 | 2016-12-08 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 2,376,000 | -20,000 | 0.03 | -0.00 | -5,600 | 2016-12-08 | |
| 73 | 0261 | GBA Holdings Limited:O | 29,587,000 | -800,000 | 0.02 | -0.00 | -9,600 | 2016-12-08 | |
| 74 | 0400 | Ingdan, Inc.:O | 83,000 | -1,000 | 0.01 | -0.00 | -11,940 | 2016-12-08 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -16,700 | 2016-12-08 | |
| 76 | 0638 | KIN YAT HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2016-12-08 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 321,000 | -22,000 | 0.02 | -0.00 | -20,020 | 2016-12-08 | |
| 78 | 6858 | Honma Golf Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -21,750 | 2016-12-08 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,254,000 | -10,000 | 0.38 | -0.00 | -22,300 | 2016-12-08 | |
| 80 | 8231 | PFC Device Inc.:O | 640,000 | -100,000 | 0.04 | -0.01 | -24,800 | 2016-12-08 | |
| 81 | 2768 | Jiayuan International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,700 | 2016-12-08 | |
| 82 | 0787 | Global Brands Group Holding Limited:O | 204,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2016-12-08 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,760 | 2016-12-08 | |
| 84 | 1131 | Agritrade Resources Limited:O | 320,000 | -30,000 | 0.02 | -0.00 | -45,900 | 2016-12-08 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 356,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2016-12-08 | |
| 86 | 0381 | AOM International Group Company Limited:O | 2,212,000 | -550,000 | 0.04 | -0.01 | -51,150 | 2016-12-08 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -7,000 | 0.01 | -0.00 | -55,160 | 2016-12-08 | |
| 88 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -70,000 | 0.00 | -0.01 | -56,000 | 2016-12-08 | |
| 89 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,729,800 | -300,000 | 0.07 | -0.01 | -57,000 | 2016-12-08 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -67,000 | 2016-12-08 | |
| 91 | 0764 | Eternity Investment Limited:O | 8,379,289 | -300,000 | 0.26 | -0.01 | -69,000 | 2016-12-08 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -72,500 | 2016-12-08 | |
| 93 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -680,000 | 0.00 | -0.04 | -94,520 | 2016-12-08 | |
| 94 | 1500 | In Construction Holdings Limited:O | 80,000 | -120,000 | 0.01 | -0.01 | -94,800 | 2016-12-08 | |
| 95 | 0419 | Hony Media Group:O | 34,812 | -200,000 | 0.00 | -0.00 | -102,000 | 2016-12-08 | |
| 96 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 656,000 | -160,000 | 0.01 | -0.00 | -102,400 | 2016-12-08 | |
| 97 | 1991 | Ta Yang Group Holdings Limited:O | 112,000 | -122,000 | 0.01 | -0.01 | -104,920 | 2016-12-08 | |
| 98 | 1548 | Genscript Biotech Corporation:O | 10,000 | -34,000 | 0.00 | -0.00 | -120,360 | 2016-12-08 | |
| 99 | 0880 | SJM Holdings Limited:O | 147,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2016-12-08 | |
| 100 | 3939 | Wanguo Gold Group Limited:O | 30,000 | -74,000 | 0.01 | -0.01 | -148,000 | 2016-12-08 | |
| 101 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | -110,000 | 0.00 | -0.00 | -154,000 | 2016-12-08 | |
| 102 | 1478 | Q Technology (Group) Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -156,940 | 2016-12-08 | |
| 103 | 0521 | CWT International Limited:O | 2,223,200 | -600,000 | 0.02 | -0.01 | -168,000 | 2016-12-08 | |
| 104 | 2012 | SUNSHINE OILSANDS LTD.:O | 170,000 | -561,000 | 0.00 | -0.01 | -218,790 | 2016-12-08 | |
| 105 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,528,000 | -200,000 | 0.07 | -0.01 | -348,000 | 2016-12-08 | |
| 106 | 2669 | China Overseas Property Holdings Limited:O | 1,245,793 | -255,000 | 0.04 | -0.01 | -349,350 | 2016-12-08 | |
| 107 | 3344 | GTI Holdings Limited (KY):O | 0 | -280,000 | 0.00 | -0.03 | -358,400 | 2016-12-08 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 4,181,250 | -1,140,000 | 0.06 | -0.02 | -364,800 | 2016-12-08 | |
| 109 | 0932 | Shunten International (Holdings) Limited:O | 156,000 | -116,000 | 0.03 | -0.02 | -373,520 | 2016-12-08 | |
| 110 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | -100,000 | 0.01 | -0.00 | -397,000 | 2016-12-08 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 495,000 | -150,000 | 0.02 | -0.01 | -441,000 | 2016-12-08 | |
| 112 | 1029 | IRC LIMITED:O | 460,000 | -1,580,000 | 0.01 | -0.02 | -529,300 | 2016-12-08 | |
| 113 | 0575 | Regent Pacific Group Limited:O | 1,900,000 | -888,908 | 0.11 | -0.05 | -533,345 | 2016-12-08 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,493,133 | -100,000 | 0.00 | -0.00 | -589,000 | 2016-12-08 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,259 | -16,000 | 0.00 | -0.00 | -602,400 | 2016-12-08 | |
| 116 | 3301 | Ronshine China Holdings Limited:O | 46,500 | -101,000 | 0.00 | -0.01 | -611,050 | 2016-12-08 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 475,800 | -64,500 | 0.01 | -0.00 | -619,200 | 2016-12-08 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,050 | -150,000 | 0.00 | -0.01 | -642,000 | 2016-12-08 | |
| 119 | 1363 | CT Environmental Group Limited:O | 840,000 | -430,000 | 0.01 | -0.01 | -645,000 | 2016-12-08 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 4,353,317 | -180,000 | 0.01 | -0.00 | -648,000 | 2016-12-08 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 434,000 | -30,000 | 0.01 | -0.00 | -667,500 | 2016-12-08 | |
| 122 | 1788 | Guotai Junan International Holdings Limited:O | 166,000 | -254,000 | 0.00 | -0.00 | -685,800 | 2016-12-08 | |
| 123 | 0288 | WH Group Limited (KY):O | 10,000 | -300,000 | 0.00 | -0.00 | -1,953,000 | 2016-12-08 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 225,240,000 | -40,096,000 | 0.31 | -0.05 | -23,255,680 | 2016-12-08 |
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