STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0493 | GOME Retail Holdings Limited:O | 7,065,199 | 3,503,000 | 0.03 | 0.02 | 3,257,790 | 2017-07-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,869,652 | 20,000 | 0.01 | 0.00 | 1,499,000 | 2017-07-19 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,600 | 40,000 | 0.00 | 0.00 | 1,378,000 | 2017-07-19 | |
| 4 | 3380 | Logan Group Company Limited:O | 190,000 | 150,000 | 0.00 | 0.00 | 1,006,500 | 2017-07-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,500 | 17,000 | 0.00 | 0.00 | 999,600 | 2017-07-19 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 1,613,113 | 144,000 | 0.05 | 0.00 | 796,320 | 2017-07-19 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 95,092 | 30,000 | 0.00 | 0.00 | 708,000 | 2017-07-19 | |
| 8 | 0094 | Greenheart Group Limited:O | 764,000 | 482,000 | 0.05 | 0.03 | 462,720 | 2017-07-19 | |
| 9 | 1430 | Suchuang Gas Corporation Limited:O | 202,000 | 142,000 | 0.02 | 0.02 | 445,880 | 2017-07-19 | |
| 10 | 0571 | ESUN HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 396,000 | 2017-07-19 | |
| 11 | 1632 | Minshang Creative Technology Holdings Limited:O | 46,000 | 40,000 | 0.02 | 0.02 | 388,800 | 2017-07-19 | |
| 12 | 2009 | BBMG Corporation:H | 270,000 | 80,000 | 0.01 | 0.00 | 322,400 | 2017-07-19 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,160,000 | 960,000 | 0.04 | 0.01 | 268,800 | 2017-07-19 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 936,000 | 150,000 | 0.01 | 0.00 | 259,500 | 2017-07-19 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 164,380 | 10,000 | 0.00 | 0.00 | 254,500 | 2017-07-19 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 636,000 | 80,000 | 0.02 | 0.00 | 236,000 | 2017-07-19 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 478,000 | 48,000 | 0.01 | 0.00 | 224,160 | 2017-07-19 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,811,981 | 150,000 | 0.01 | 0.00 | 216,000 | 2017-07-19 | |
| 19 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 206,000 | 2017-07-19 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 193,200 | 2017-07-19 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 530,000 | 490,000 | 0.02 | 0.02 | 183,750 | 2017-07-19 | |
| 22 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,400 | 4,100 | 0.00 | 0.00 | 181,015 | 2017-07-19 | |
| 23 | 1293 | Grand Baoxin Auto Group Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 161,600 | 2017-07-19 | |
| 24 | 8283 | Zhongshi Minan Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 156,000 | 2017-07-19 | |
| 25 | 8130 | Dadi International Group Limited:O | 860,000 | 560,000 | 0.03 | 0.02 | 154,000 | 2017-07-19 | |
| 26 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 844,400 | 300,000 | 0.11 | 0.04 | 144,000 | 2017-07-19 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 109,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2017-07-19 | |
| 28 | 1932 | CPM Group Limited (KY):O | 700,000 | 200,000 | 0.07 | 0.02 | 134,000 | 2017-07-19 | |
| 29 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 110,000 | 89,000 | 0.01 | 0.01 | 131,720 | 2017-07-19 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 125,400 | 2017-07-19 | |
| 31 | 0645 | Ares Asia Limited:O | 1,491,000 | 100,000 | 0.44 | 0.03 | 121,000 | 2017-07-19 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,508,591 | 20,000 | 0.00 | 0.00 | 106,800 | 2017-07-19 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,776,000 | 400,000 | 0.03 | 0.00 | 99,600 | 2017-07-19 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 99,000 | 2017-07-19 | |
| 35 | 6166 | China VAST Industrial Urban Development Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2017-07-19 | |
| 36 | 1340 | Huisheng International Holdings Limited:O | 1,253,000 | 200,000 | 0.14 | 0.02 | 82,000 | 2017-07-19 | |
| 37 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 384,000 | 132,000 | 0.05 | 0.02 | 64,680 | 2017-07-19 | |
| 38 | 3339 | Lonking Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2017-07-19 | |
| 39 | 3323 | China National Building Material Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2017-07-19 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 697,500 | 4,000 | 0.03 | 0.00 | 43,840 | 2017-07-19 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 8,000 | 0.00 | 0.00 | 43,680 | 2017-07-19 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 188,000 | 14,000 | 0.00 | 0.00 | 38,780 | 2017-07-19 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2017-07-19 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 79,112 | 2,000 | 0.00 | 0.00 | 37,840 | 2017-07-19 | |
| 45 | 8266 | Zhuoxin International Holdings Limited:O | 528,000 | 528,000 | 0.01 | 0.01 | 36,960 | 2017-07-19 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2017-07-19 | |
| 47 | 2001 | China New Higher Education Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2017-07-19 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,800 | 6,000 | 0.00 | 0.00 | 24,840 | 2017-07-19 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 23,140 | 2017-07-19 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,164,250 | 99,000 | 0.10 | 0.00 | 13,761 | 2017-07-19 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 704,000 | 20,000 | 0.04 | 0.00 | 10,800 | 2017-07-19 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 43,000 | 3,000 | 0.01 | 0.00 | 10,230 | 2017-07-19 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 8,400 | 2017-07-19 | |
| 54 | 8021 | WLS HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.00 | 0.00 | 7,800 | 2017-07-19 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 50,401 | 1,000 | 0.00 | 0.00 | 5,060 | 2017-07-19 | |
| 56 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 11,200,000 | 10,000 | 3.38 | 0.00 | 3,800 | 2017-07-19 | |
| 57 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 690,000 | 5,000 | 0.53 | 0.00 | 1,725 | 2017-07-19 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 19,881 | 24 | 0.00 | -0.00 | 116 | 2017-07-19 | |
| 59 | 0988 | Silk Road Logistics Holdings Limited:O | 256 | -36 | 0.00 | -0.00 | -12 | 2017-07-19 | |
| 60 | 1881 | Regal Real Estate Investment Trust:Unit | 5,460,000 | -1,000 | 0.17 | -0.00 | -2,400 | 2017-07-19 | |
| 61 | 0646 | China Environmental Technology Holdings Limited:O | 728,000 | -32,000 | 0.02 | -0.00 | -6,176 | 2017-07-19 | |
| 62 | 0866 | China Qinfa Group Limited:O | 121,168 | -40,000 | 0.00 | -0.00 | -9,960 | 2017-07-19 | |
| 63 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -102,200 | 0.00 | -0.01 | -14,104 | 2017-07-19 | |
| 64 | 3822 | Sam Woo Construction Group Limited:O | 652,000 | -80,000 | 0.04 | -0.00 | -16,800 | 2017-07-19 | |
| 65 | 1165 | Shunfeng International Clean Energy Limited:O | 1,240,000 | -40,000 | 0.03 | -0.00 | -16,800 | 2017-07-19 | |
| 66 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -19,280 | 2017-07-19 | |
| 67 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2017-07-19 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 900,000 | -400,000 | 0.01 | -0.00 | -22,000 | 2017-07-19 | |
| 69 | 0143 | Guoan International Limited:O | 9,900,000 | -100,000 | 0.13 | -0.00 | -23,200 | 2017-07-19 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 2,010,899 | -200,000 | 0.00 | -0.00 | -27,600 | 2017-07-19 | |
| 71 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 204,000 | -26,000 | 0.02 | -0.00 | -27,820 | 2017-07-19 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,315,133 | -5,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 73 | 1051 | G-Resources Group Limited:O | 9,847,385 | -300,000 | 0.04 | -0.00 | -32,700 | 2017-07-19 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 316,200 | -690,000 | 0.01 | -0.01 | -34,500 | 2017-07-19 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 144,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2017-07-19 | |
| 76 | 3368 | Parkson Retail Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,400 | 2017-07-19 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 848,000 | -80,000 | 0.01 | -0.00 | -41,600 | 2017-07-19 | |
| 78 | 6928 | TOMO Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -42,000 | 2017-07-19 | |
| 79 | 8460 | Basetrophy Group Holdings Limited:O | 400,000 | -370,000 | 0.04 | -0.04 | -47,360 | 2017-07-19 | |
| 80 | 1249 | Tonly Electronics Holdings Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -48,600 | 2017-07-19 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 5,974,875 | -270,000 | 0.05 | -0.00 | -49,950 | 2017-07-19 | |
| 82 | 0651 | China Ocean Industry Group Limited:O | 34,000 | -300,000 | 0.00 | -0.00 | -51,300 | 2017-07-19 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 754,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2017-07-19 | |
| 84 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -132,000 | 0.00 | -0.01 | -53,460 | 2017-07-19 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,177,600 | -100,000 | 0.05 | -0.00 | -55,000 | 2017-07-19 | |
| 86 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 0 | -232,000 | 0.00 | -0.03 | -55,448 | 2017-07-19 | |
| 87 | 0106 | Landsea Green Management Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -58,400 | 2017-07-19 | |
| 88 | 0484 | Forgame Holdings Limited:O | 5,000 | -4,500 | 0.00 | -0.00 | -62,730 | 2017-07-19 | |
| 89 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | -5,400 | 0.00 | -0.00 | -72,144 | 2017-07-19 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -1,000 | 0.00 | -0.00 | -79,450 | 2017-07-19 | |
| 91 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 18,432 | -284,000 | 0.00 | -0.06 | -80,940 | 2017-07-19 | |
| 92 | 0147 | International Business Settlement Holdings Limited:O | 100,000 | -130,000 | 0.00 | -0.00 | -96,200 | 2017-07-19 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 501,188 | -10,000 | 0.01 | -0.00 | -103,400 | 2017-07-19 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,915 | -500 | 0.01 | -0.00 | -106,400 | 2017-07-19 | |
| 95 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | -50,000 | 0.01 | -0.00 | -113,000 | 2017-07-19 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -117,400 | 2017-07-19 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2017-07-19 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 930,000 | -126,000 | 0.03 | -0.00 | -132,300 | 2017-07-19 | |
| 99 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -220,000 | 0.00 | -0.04 | -143,000 | 2017-07-19 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 4,101,618 | -40,000 | 0.00 | -0.00 | -150,800 | 2017-07-19 | |
| 101 | 1659 | Haitian Energy International Limited:O | 22,104,000 | -520,000 | 0.24 | -0.01 | -153,400 | 2017-07-19 | |
| 102 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -157,800 | 2017-07-19 | |
| 103 | 0842 | Leoch International Technology Limited:O | 1,561,000 | -110,000 | 0.12 | -0.01 | -176,000 | 2017-07-19 | |
| 104 | 2669 | China Overseas Property Holdings Limited:O | 834,460 | -120,000 | 0.03 | -0.00 | -181,200 | 2017-07-19 | |
| 105 | 1029 | IRC LIMITED:O | 40,000 | -600,000 | 0.00 | -0.01 | -201,000 | 2017-07-19 | |
| 106 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -232,200 | 2017-07-19 | |
| 107 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,102,000 | -270,000 | 0.03 | -0.00 | -232,200 | 2017-07-19 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,344 | -2,000 | 0.00 | -0.00 | -239,200 | 2017-07-19 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 38,780 | -30,000 | 0.00 | -0.00 | -241,200 | 2017-07-19 | |
| 110 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 267,500 | -20,000 | 0.02 | -0.00 | -279,200 | 2017-07-19 | |
| 111 | 0799 | IGG Inc:O | 50,000 | -20,000 | 0.00 | -0.00 | -282,000 | 2017-07-19 | |
| 112 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -295,000 | 2017-07-19 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | -1,000 | 0.00 | -0.00 | -298,000 | 2017-07-19 | |
| 114 | 0296 | Emperor Entertainment Hotel Limited:O | 80,000 | -170,000 | 0.01 | -0.01 | -341,700 | 2017-07-19 | |
| 115 | 0347 | Angang Steel Company Limited:H | 196,000 | -60,000 | 0.02 | -0.01 | -375,600 | 2017-07-19 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 37,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2017-07-19 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 236,000 | -500,000 | 0.01 | -0.02 | -390,000 | 2017-07-19 | |
| 118 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,800 | -400,000 | 0.00 | -0.01 | -400,000 | 2017-07-19 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -486,500 | 2017-07-19 | |
| 120 | 1357 | Meitu, Inc.:O | 245,000 | -50,000 | 0.01 | -0.00 | -543,000 | 2017-07-19 | |
| 121 | 3301 | Ronshine China Holdings Limited:O | 1,000 | -72,500 | 0.00 | -0.01 | -584,350 | 2017-07-19 | |
| 122 | 3836 | China Harmony Auto Holding Limited:O | 82,000 | -190,000 | 0.01 | -0.01 | -722,000 | 2017-07-19 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 376,000 | -30,000 | 0.01 | -0.00 | -772,500 | 2017-07-19 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,259 | -23,000 | 0.00 | -0.00 | -1,064,900 | 2017-07-19 | |
| 125 | 0378 | FDG Kinetic Limited:O | 0 | -720,000 | 0.00 | -0.01 | -1,116,000 | 2017-07-19 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | -270,000 | 0.00 | -0.01 | -1,301,400 | 2017-07-19 | |
| 127 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,074,000 | -698,000 | 0.02 | -0.01 | -2,819,920 | 2017-07-19 |
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