STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2017-03-03 to 2017-03-06

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"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 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,710,000 4,630,000 0.12 0.12 8,472,900 2017-03-06
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 486,000 135,000 0.01 0.00 1,436,400 2017-03-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,366,133 200,000 0.00 0.00 1,234,000 2017-03-06
4 0932 Shunten International (Holdings) Limited:O 304,000 160,000 0.06 0.03 500,800 2017-03-06
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 442,000 320,000 0.06 0.04 380,800 2017-03-06
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,602 10,000 0.00 0.00 320,500 2017-03-06
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,000 33,500 0.00 0.00 302,505 2017-03-06
8 3893 CROSSTEC Group Holdings Limited:O 2,040,000 2,040,000 0.09 0.09 271,320 2017-03-06
9 3939 Wanguo Gold Group Limited:O 130,000 130,000 0.02 0.02 267,800 2017-03-06
10 0605 China Financial Services Holdings Limited:O 410,000 380,000 0.01 0.01 266,000 2017-03-06
11 0763 ZTE CORPORATION:H 113,400 20,000 0.02 0.00 248,000 2017-03-06
12 3988 BANK OF CHINA LIMITED:H 3,966,417 62,000 0.00 0.00 236,220 2017-03-06
13 2866 COSCO SHIPPING Development Co., Ltd.:H 3,015,050 113,000 0.08 0.00 201,140 2017-03-06
14 1178 Huiyin Holdings Group Limited:O 1,500,000 1,500,000 0.03 0.03 178,500 2017-03-06
15 0495 PALADIN LIMITED (BM):O 730,000 510,000 0.05 0.04 170,850 2017-03-06
16 1182 Success Dragon International Holdings Limited:O 1,542,025 200,000 0.09 0.01 164,000 2017-03-06
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,286,000 100,000 0.02 0.00 160,000 2017-03-06
18 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 880,000 200,000 0.04 0.01 158,000 2017-03-06
19 0574 Pa Shun International Holdings Limited:O 552,000 300,000 0.06 0.03 153,000 2017-03-06
20 8238 Winto Group (Holdings) Limited:O 6,664,000 5,000,000 0.08 0.06 145,000 2017-03-06
21 0728 CHINA TELECOM CORPORATION LIMITED:H 545,000 40,000 0.00 0.00 142,800 2017-03-06
22 8163 NOIZ Group Limited:O 1,285,937 1,280,000 0.08 0.08 135,680 2017-03-06
23 0603 China Oil And Gas Group Limited:O 4,516,100 200,000 0.08 0.00 128,000 2017-03-06
24 0005 HSBC HOLDINGS PLC:O 1,647,846 2,000 0.01 0.00 126,400 2017-03-06
25 0521 CWT International Limited:O 3,243,200 350,000 0.03 0.00 120,750 2017-03-06
26 0877 OM Technologies (Group) Limited:O 63,000 20,000 0.01 0.00 117,200 2017-03-06
27 0823 Link Real Estate Investment Trust:Unit 99,374 2,000 0.00 0.00 104,600 2017-03-06
28 0425 Minth Group Limited:O 14,000 4,000 0.00 0.00 103,400 2017-03-06
29 1488 Best Food Holding Company Limited:O 5,752,000 58,000 0.70 0.01 100,920 2017-03-06
30 0001 CK Hutchison Holdings Limited:O 208,572 1,000 0.01 0.00 95,450 2017-03-06
31 1613 Synertone Communication Corporation:O 849,600 520,000 0.03 0.02 92,040 2017-03-06
32 0503 Lansen Pharmaceutical Holdings Limited:O 70,000 51,000 0.02 0.01 87,720 2017-03-06
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 168,000 28,000 0.01 0.00 84,560 2017-03-06
34 0119 Poly Property Group Co., Limited:O 72,000 25,000 0.00 0.00 80,250 2017-03-06
35 0390 CHINA RAILWAY GROUP LIMITED:H 369,000 10,000 0.01 0.00 71,400 2017-03-06
36 0945 MANULIFE FINANCIAL CORPORATION:O 24,566 500 0.00 0.00 70,750 2017-03-06
37 3333 China Evergrande Group:O 1,468,000 10,000 0.01 0.00 57,400 2017-03-06
38 0689 EPI (Holdings) Limited:O 967,035 240,000 0.02 0.01 56,880 2017-03-06
39 0021 Great China Holdings (Hong Kong) Limited:O 6,910,000 205,000 0.21 0.01 50,225 2017-03-06
40 8169 ECO-TEK HOLDINGS LIMITED:O 1,830,000 160,000 0.28 0.02 44,800 2017-03-06
41 1250 Shandong Hi-Speed New Energy Group Limited:O 520,000 200,000 0.00 0.00 44,400 2017-03-06
42 3339 Lonking Holdings Limited:O 105,000 20,000 0.00 0.00 43,400 2017-03-06
43 1898 China Coal Energy Company Limited:H 108,000 10,000 0.00 0.00 40,800 2017-03-06
44 0122 CROCODILE GARMENTS LIMITED:O 1,218,000 30,000 0.13 0.00 32,100 2017-03-06
45 2233 WEST CHINA CEMENT LIMITED:O 608,000 30,000 0.01 0.00 32,100 2017-03-06
46 2356 DAH SING BANKING GROUP LIMITED:O 459,200 2,000 0.03 0.00 30,480 2017-03-06
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 347,500 3,000 0.01 0.00 30,120 2017-03-06
48 1172 Magnus Concordia Group Limited:O 160,000 100,000 0.00 0.00 24,600 2017-03-06
49 0918 Majestic Dragon AeroTech Holdings Limited:O 1,936,400 30,000 0.25 0.00 20,700 2017-03-06
50 6108 New Ray Medicine International Holding Limited:O 168,000 64,000 0.01 -0.01 18,560 2017-03-06
51 87001 Hui Xian Real Estate Investment Trust:Unit 929,471 6,000 0.02 0.00 18,420 2017-03-06
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,264,638 2,000 0.01 0.00 11,900 2017-03-06
53 2398 Good Friend International Holdings Inc.:O 6,000 6,000 0.00 0.00 10,560 2017-03-06
54 8195 Legendary Education Group Limited:O 1,280,000 720,000 0.01 0.00 7,920 2017-03-06
55 0080 China New Economy Fund Limited:O 9,700,000 20,000 1.25 0.00 4,940 2017-03-06
56 3382 Tianjin Port Development Holdings Limited:O 134,000 2,000 0.00 0.00 2,680 2017-03-06
57 8026 China Brilliant Global Limited:O 0 -20,000 0.00 -0.00 -5,800 2017-03-06
58 1096 Sino Energy International Holdings Group Limited:O 852,000 -14,000 0.05 -0.00 -7,980 2017-03-06
59 2310 Times Universal Group Holdings Limited:O 992,000 -18,000 0.22 -0.00 -8,730 2017-03-06
60 6178 Everbright Securities Company Limited:H 0 -1,000 0.00 -0.00 -12,580 2017-03-06
61 0281 RIVERA (HOLDINGS) LIMITED:O 666,000 -34,000 0.03 -0.00 -19,380 2017-03-06
62 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 189,000 -30,000 0.02 -0.00 -24,000 2017-03-06
63 6828 Beijing Gas Blue Sky Holdings Limited:O 408,000 -40,000 0.00 -0.00 -24,800 2017-03-06
64 0250 SINO-I TECHNOLOGY LIMITED:O 1,860,000 -300,000 0.01 -0.00 -32,400 2017-03-06
65 1958 BAIC Motor Corporation Limited:H 2,000 -4,500 0.00 -0.00 -37,305 2017-03-06
66 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 -104,000 0.00 -0.02 -37,440 2017-03-06
67 3363 Zhengye International Holdings Company Limited:O 110,000 -30,000 0.02 -0.01 -38,100 2017-03-06
68 0064 GET NICE HOLDINGS LIMITED:O 388,000 -148,000 0.00 -0.00 -40,700 2017-03-06
69 0645 Ares Asia Limited:O 1,461,000 -36,000 0.43 -0.01 -42,840 2017-03-06
70 3918 NagaCorp Ltd.:O 10,000 -10,000 0.00 -0.00 -44,100 2017-03-06
71 1113 CK Asset Holdings Limited (KY):O 241,568 -1,000 0.01 -0.00 -51,050 2017-03-06
72 0491 Emperor Culture Group Limited:O 40,000 -200,000 0.00 -0.01 -56,000 2017-03-06
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -59,000 2017-03-06
74 1013 Wai Chun Group Holdings Limited:O 200,000 -1,586,000 0.00 -0.01 -61,854 2017-03-06
75 1658 Postal Savings Bank of China Co., Ltd.:H 41,000 -13,000 0.00 -0.00 -63,180 2017-03-06
76 6169 China YuHua Education Corporation Limited:O 460,000 -30,000 0.02 -0.00 -63,600 2017-03-06
77 0006 Power Assets Holdings Limited:O 90,428 -1,000 0.00 -0.00 -68,750 2017-03-06
78 2888 STANDARD CHARTERED PLC:O 20,303 -1,000 0.00 -0.00 -71,300 2017-03-06
79 0123 Yuexiu Property Company Limited:O 1,763,481 -60,000 0.01 -0.00 -75,000 2017-03-06
80 0171 Silver Grant International Holdings Group Limited:O 16,000 -60,000 0.00 -0.00 -75,600 2017-03-06
81 0958 Huaneng Renewables Corporation Limited:H 110,000 -30,000 0.00 -0.00 -80,700 2017-03-06
82 1466 Baijin Life Science Holdings Limited:O 20,000 -22,000 0.01 -0.01 -88,000 2017-03-06
83 0842 Leoch International Technology Limited:O 1,481,000 -60,000 0.11 -0.00 -88,200 2017-03-06
84 1709 DL Holdings Group Limited (KY):O 0 -15,000 0.00 -0.00 -88,650 2017-03-06
85 0622 Oshidori International Holdings Limited:O 551,250 -300,000 0.01 -0.00 -90,000 2017-03-06
86 0138 CCT Fortis Holdings Limited:O 9,500 -90,000 0.00 -0.01 -97,200 2017-03-06
87 1340 Huisheng International Holdings Limited:O 1,049,000 -200,000 0.12 -0.02 -99,000 2017-03-06
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 -50,000 0.00 -0.00 -110,000 2017-03-06
89 3323 China National Building Material Company Limited:H 318,000 -20,000 0.01 -0.00 -110,400 2017-03-06
90 1393 Hidili Industry International Development Limited:O 16,000 -200,000 0.00 -0.01 -114,000 2017-03-06
91 0364 Blockchain Group Company Limited:O 1,345,000 -4,000,000 0.01 -0.02 -120,000 2017-03-06
92 6068 Wisdom Education International Holdings Company Limited:O 10,000 -70,000 0.00 -0.00 -121,800 2017-03-06
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 -10,000 0.00 -0.00 -129,000 2017-03-06
94 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 12,500,000 -360,000 3.78 -0.11 -138,600 2017-03-06
95 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 704,000 -160,000 0.02 -0.00 -142,400 2017-03-06
96 2768 Jiayuan International Group Limited:O 0 -42,000 0.00 -0.00 -143,220 2017-03-06
97 8039 China Come Ride New Energy Group Limited (KY):O 176,000 -80,000 0.04 -0.02 -146,400 2017-03-06
98 0276 Mongolia Energy Corporation Limited:O 2,974,229 -543,000 0.16 -0.03 -152,040 2017-03-06
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 -60,000 0.00 -0.00 -154,800 2017-03-06
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -155,600 2017-03-06
101 0114 HERALD HOLDINGS LIMITED (BM):O 165,000 -140,000 0.03 -0.02 -161,000 2017-03-06
102 1893 China National Materials Company Limited:H 109,000 -70,000 0.01 -0.01 -175,000 2017-03-06
103 3838 China Starch Holdings Limited:O 1,150,000 -800,000 0.02 -0.01 -204,000 2017-03-06
104 2266 Lai Si Enterprise Holding Limited:O 0 -80,000 0.00 -0.02 -213,600 2017-03-06
105 0030 YNBY International Limited:O 9,800,000 -700,000 0.22 -0.02 -231,000 2017-03-06
106 3737 Zhongzhi Pharmaceutical Holdings Limited:O 94,000 -145,000 0.01 -0.02 -236,350 2017-03-06
107 1086 Goodbaby International Holdings Limited:O 15,000 -70,000 0.00 -0.01 -238,700 2017-03-06
108 2168 AirPower Technologies Limited:O 28,000 -40,000 0.00 -0.00 -248,800 * 2017-03-06
109 0296 Emperor Entertainment Hotel Limited:O 0 -130,000 0.00 -0.01 -249,600 2017-03-06
110 3383 Agile Group Holdings Limited (KY):O 220,000 -50,000 0.01 -0.00 -262,500 2017-03-06
111 1928 Sands China Ltd.:O 25,600 -8,000 0.00 -0.00 -265,600 2017-03-06
112 3378 Xiamen International Port Co., Ltd:H 54,000 -170,000 0.01 -0.02 -268,600 2017-03-06
113 1462 Gold-Finance Holdings Limited:O 0 -430,000 0.00 -0.01 -275,200 2017-03-06
114 0004 Wharf (Holdings) Limited (The):O 29,000 -5,000 0.00 -0.00 -308,250 2017-03-06
115 3301 Ronshine China Holdings Limited:O 24,000 -58,500 0.00 -0.00 -331,695 2017-03-06
116 2669 China Overseas Property Holdings Limited:O 1,914,460 -300,000 0.06 -0.01 -420,000 2017-03-06
117 0275 Master Glory Group Limited:O 4,580,026 -2,140,000 0.04 -0.02 -481,500 2017-03-06
118 1357 Meitu, Inc.:O 0 -50,000 0.00 -0.00 -505,000 2017-03-06
119 1243 WANG ON PROPERTIES LIMITED:O 1,276,000 -292,000 0.01 -0.00 -508,080 2017-03-06
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 328,741 -146,000 0.02 -0.01 -528,520 2017-03-06
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 571,000 -150,000 0.02 -0.01 -534,000 2017-03-06
122 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 -10,000 0.00 -0.00 -537,500 2017-03-06
123 1053 Chongqing Iron & Steel Company Limited:H 108,200 -246,000 0.02 -0.05 -555,960 2017-03-06
124 1788 Guotai Junan International Holdings Limited:O 64,000 -250,000 0.00 -0.00 -647,500 2017-03-06
125 1766 CRRC Corporation Limited:H 437,200 -100,000 0.01 -0.00 -750,000 2017-03-06
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,334 -42,000 0.00 -0.00 -769,440 2017-03-06
127 2727 Shanghai Electric Group Company Limited:H 112,000 -200,000 0.00 -0.01 -804,000 2017-03-06
128 0329 OCI International Holdings Limited:O 4,808,000 -440,000 0.45 -0.04 -875,600 2017-03-06
129 0149 China Agri-Products Exchange Limited:O 190,000 -1,950,000 0.02 -0.17 -955,500 2017-03-06
130 0493 GOME Retail Holdings Limited:O 2,614,199 -996,000 0.01 -0.00 -1,055,760 2017-03-06
131 3993 CMOC Group Limited (CN):H 333,000 -915,000 0.01 -0.02 -2,680,950 2017-03-06
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,049,000 -1,080,000 0.01 -0.01 -3,132,000 2017-03-06
133 0136 China Ruyi Holdings Limited:O 148,168,000 -519,744,000 0.20 -0.70 -87,316,992 2017-03-06

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