STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2017-07-21 to 2017-07-24

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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 3333 China Evergrande Group:O 461,000 450,000 0.00 0.00 7,839,000 2017-07-24
2 0960 Longfor Group Holdings Limited:O 197,000 197,000 0.00 0.00 3,829,680 2017-07-24
3 0700 TENCENT HOLDINGS LIMITED:O 30,900 9,000 0.00 0.00 2,719,800 2017-07-24
4 0493 GOME Retail Holdings Limited:O 3,957,199 2,073,000 0.02 0.01 1,927,890 2017-07-24
5 3380 Logan Group Company Limited:O 420,000 280,000 0.01 0.01 1,876,000 2017-07-24
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 522,000 490,000 0.00 0.00 1,558,200 2017-07-24
7 0932 Shunten International (Holdings) Limited:O 232,000 220,000 0.04 0.04 1,511,400 2017-07-24
8 1060 Damai Entertainment Holdings Limited (BM):O 1,260,000 1,050,000 0.00 0.00 1,386,000 2017-07-24
9 0878 SOUNDWILL HOLDINGS LIMITED:O 569,000 50,000 0.20 0.02 998,000 2017-07-24
10 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 9,000 0.00 0.00 831,150 2017-07-24
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 40,000 0.00 0.00 714,400 2017-07-24
12 1813 KWG Group Holdings Limited:O 1,573,113 102,000 0.05 0.00 577,320 2017-07-24
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 388,000 200,000 0.01 0.00 532,000 2017-07-24
14 0189 DONGYUE GROUP LIMITED:O 424,000 141,000 0.02 0.01 514,650 2017-07-24
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,000 100,000 0.01 0.00 450,000 2017-07-24
16 0207 Joy City Property Limited:O 402,000 350,000 0.00 0.00 409,500 2017-07-24
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 100,000 0.01 0.01 356,000 2017-07-24
18 1270 Langham Hospitality Investments Limited:O 111,000 100,000 0.01 0.00 350,000 2017-07-24
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 472,000 120,000 0.01 0.00 284,400 2017-07-24
20 0127 CHINESE ESTATES HOLDINGS LIMITED:O 89,000 24,000 0.00 0.00 274,080 2017-07-24
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 368,000 88,000 0.01 0.00 267,520 2017-07-24
22 8039 China Come Ride New Energy Group Limited (KY):O 240,000 152,000 0.06 0.04 252,320 2017-07-24
23 3958 Orient Securities Company Limited:H 30,000 30,000 0.00 0.00 244,200 2017-07-24
24 0054 HOPEWELL HOLDINGS LIMITED:O 48,180 8,000 0.01 0.00 238,800 2017-07-24
25 1811 CGN New Energy Holdings Co., Ltd.:O 200,000 200,000 0.00 0.00 228,000 2017-07-24
26 1238 Powerlong Real Estate Holdings Limited:O 80,000 60,000 0.00 0.00 219,600 2017-07-24
27 0777 NetDragon Websoft Holdings Limited:O 23,000 10,000 0.00 0.00 213,500 2017-07-24
28 0106 Landsea Green Management Limited:O 340,000 280,000 0.01 0.01 212,800 2017-07-24
29 1777 Fantasia Holdings Group Co., Limited:O 222,000 180,000 0.00 0.00 205,200 2017-07-24
30 0285 BYD Electronic (International) Company Limited:O 40,000 10,000 0.00 0.00 198,000 2017-07-24
31 1029 IRC LIMITED:O 1,840,000 600,000 0.03 0.01 198,000 2017-07-24
32 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,044,000 100,000 0.02 0.00 175,000 2017-07-24
33 2768 Jiayuan International Group Limited:O 52,000 32,000 0.00 0.00 152,640 2017-07-24
34 0021 Great China Holdings (Hong Kong) Limited:O 6,920,000 585,000 0.21 0.02 134,550 2017-07-24
35 2777 Guangzhou R&F Properties Co., Ltd.:H 176,800 10,000 0.02 0.00 134,400 2017-07-24
36 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 10,000 0.01 0.00 122,000 2017-07-24
37 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,000,055 420,000 0.06 0.01 115,500 2017-07-24
38 0119 Poly Property Group Co., Limited:O 67,000 30,000 0.00 0.00 113,100 2017-07-24
39 0763 ZTE CORPORATION:H 80,000 5,000 0.01 0.00 103,750 2017-07-24
40 1003 Huanxi Media Group Limited:O 50,000 50,000 0.00 0.00 100,000 2017-07-24
41 2340 ISP Holdings Limited:O 4,466,690 80,000 1.05 0.02 88,000 2017-07-24
42 1572 China Art Financial Holdings Limited:O 80,000 80,000 0.01 0.01 75,200 2017-07-24
43 0476 Ev Dynamics (Holdings) Limited:O 862,000 500,000 0.02 0.01 75,000 2017-07-24
44 2183 Sansheng Holdings (Group) Co. Ltd.:O 344,225 10,000 0.08 0.00 72,700 2017-07-24
45 0918 Majestic Dragon AeroTech Holdings Limited:O 994,400 150,000 0.13 0.02 70,500 2017-07-24
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,000 20,000 0.00 0.00 68,000 2017-07-24
47 8362 Winning Tower Group Holdings Limited:O 580,000 560,000 0.04 0.04 62,720 2017-07-24
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 5,000 0.00 0.00 60,600 2017-07-24
49 2800 Tracker Fund of Hong Kong:Unit 121,760 2,000 0.00 0.00 55,100 2017-07-24
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,277,600 100,000 0.05 0.00 55,000 2017-07-24
51 3988 BANK OF CHINA LIMITED:H 4,193,618 14,000 0.01 0.00 52,640 2017-07-24
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 152,000 4,000 0.04 0.00 52,480 2017-07-24
53 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 30,000 0.00 0.00 47,400 2017-07-24
54 2310 Times Universal Group Holdings Limited:O 2,364,000 106,000 0.52 0.02 42,930 2017-07-24
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 462,000 13,000 0.00 0.00 42,250 2017-07-24
56 2778 Champion Real Estate Investment Trust:Unit 30,015 7,000 0.00 0.00 42,210 2017-07-24
57 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 544,000 88,000 0.06 0.01 40,920 2017-07-24
58 0123 Yuexiu Property Company Limited:O 1,731,981 20,000 0.01 0.00 29,400 2017-07-24
59 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,600 2,000 0.00 0.00 27,600 2017-07-24
60 1829 China Machinery Engineering Corporation:H 39,000 5,000 0.00 0.00 26,500 2017-07-24
61 8460 Basetrophy Group Holdings Limited:O 500,000 200,000 0.05 0.02 24,800 2017-07-24
62 1788 Guotai Junan International Holdings Limited:O 72,000 10,000 0.00 0.00 24,800 2017-07-24
63 0085 China Electronics Huada Technology Company Limited:O 80,000 20,000 0.00 0.00 23,400 2017-07-24
64 1682 Hang Pin Living Technology Company Limited:O 56,000 20,000 0.01 0.00 23,000 2017-07-24
65 8217 WMHW Holdings Limited:O 140,000 50,000 0.01 0.00 23,000 2017-07-24
66 0645 Ares Asia Limited:O 1,477,000 18,000 0.43 0.01 22,320 2017-07-24
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,153,132 20,000 0.09 0.00 22,000 2017-07-24
68 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 696,000 30,000 0.06 0.00 21,000 2017-07-24
69 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 20,000 0.01 0.01 18,200 2017-07-24
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 868,250 99,000 0.04 0.00 14,355 2017-07-24
71 1229 Nan Nan Resources Enterprise Limited:O 130,000 30,000 0.02 0.00 13,200 2017-07-24
72 1988 China Minsheng Banking Corp., Ltd.:H 39,780 1,000 0.00 0.00 7,980 2017-07-24
73 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 11,250,000 20,000 3.40 0.01 7,400 2017-07-24
74 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 914,000 8,000 0.02 0.00 7,200 2017-07-24
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 706,000 1,000 0.00 0.00 3,650 2017-07-24
76 1371 China Ecotourism Group Limited:O 2,393,370 20,000 0.03 0.00 3,180 2017-07-24
77 3344 GTI Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,600 2017-07-24
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 181,100 -2,000 0.01 -0.00 -350 2017-07-24
79 0998 China CITIC Bank Corporation Limited:H 50,201 -200 0.00 -0.00 -1,010 2017-07-24
80 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 -1,000 0.00 -0.00 -1,420 2017-07-24
81 1883 CITIC Telecom International Holdings Limited:O 218,468 -1,000 0.01 -0.00 -2,350 2017-07-24
82 8027 KPM Holding Limited:O 0 -200,000 0.00 -0.01 -7,600 2017-07-24
83 87001 Hui Xian Real Estate Investment Trust:Unit 975,157 -5,000 0.02 -0.00 -16,000 2017-07-24
84 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 -2,500 0.00 -0.00 -20,300 2017-07-24
85 1083 Towngas Smart Energy Company Limited:O 170,000 -3,795 0.01 -0.00 -21,176 2017-07-24
86 0672 Zhong An Group Limited:O 337,800 -10,000 0.01 -0.00 -25,400 2017-07-24
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 -20,000 0.00 -0.00 -31,800 2017-07-24
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -32,400 2017-07-24
89 3823 Tech Pro Technology Development Limited:O 130,000 -400,000 0.00 -0.01 -33,600 2017-07-24
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 196,000 -10,000 0.01 -0.00 -34,400 2017-07-24
91 8427 WS-SK Target Group Limited:O 0 -48,000 0.00 -0.01 -35,040 2017-07-24
92 1299 AIA Group Limited:O 78,600 -600 0.00 -0.00 -35,340 2017-07-24
93 6858 Honma Golf Limited:O 5,000 -5,000 0.00 -0.00 -36,500 2017-07-24
94 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 580,000 -110,000 0.45 -0.08 -38,500 2017-07-24
95 2883 China Oilfield Services Limited:H 246,000 -6,000 0.01 -0.00 -39,060 2017-07-24
96 0857 PETROCHINA COMPANY LIMITED:H 604,000 -8,000 0.00 -0.00 -39,200 2017-07-24
97 0636 KLN Logistics Group Limited (BM):O 77,000 -3,500 0.00 -0.00 -39,410 2017-07-24
98 0941 China Mobile Limited (HK):O 175,500 -500 0.00 -0.00 -42,150 2017-07-24
99 0604 SHENZHEN INVESTMENT LIMITED:O 729,204 -12,000 0.01 -0.00 -42,960 2017-07-24
100 1700 Springland International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -46,200 2017-07-24
101 0001 CK Hutchison Holdings Limited:O 204,520 -500 0.01 -0.00 -50,700 2017-07-24
102 0582 Shin Hwa World Limited:O 18,730,000 -600,000 0.02 -0.00 -52,200 2017-07-24
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 986,000 -50,000 0.03 -0.00 -52,500 2017-07-24
104 2379 China Clean Energy Technology Group Limited:O 130,000 -40,000 0.03 -0.01 -55,600 2017-07-24
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 970,000 -20,000 0.03 -0.00 -56,600 2017-07-24
106 0823 Link Real Estate Investment Trust:Unit 98,147 -1,020 0.00 -0.00 -63,138 2017-07-24
107 0638 KIN YAT HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -65,700 2017-07-24
108 1766 CRRC Corporation Limited:H 307,200 -10,000 0.01 -0.00 -69,700 2017-07-24
109 1676 Gaodi Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -70,000 2017-07-24
110 1243 WANG ON PROPERTIES LIMITED:O 2,496,000 -44,000 0.02 -0.00 -72,160 2017-07-24
111 0019 SWIRE PACIFIC LIMITED:A 4,500 -1,000 0.00 -0.00 -79,200 2017-07-24
112 0787 Global Brands Group Holding Limited:O 494,000 -100,000 0.01 -0.00 -80,000 2017-07-24
113 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 -80,000 0.01 -0.01 -81,600 2017-07-24
114 0400 Ingdan, Inc.:O 17,000 -18,000 0.00 -0.00 -83,520 2017-07-24
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,715 -400 0.01 -0.00 -87,280 2017-07-24
116 6038 G & M Holdings Limited (KY):O 0 -300,000 0.00 -0.03 -93,000 2017-07-24
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,000 -2,500 0.00 -0.00 -94,375 2017-07-24
118 2669 China Overseas Property Holdings Limited:O 899,460 -65,000 0.03 -0.00 -94,900 2017-07-24
119 3737 Zhongzhi Pharmaceutical Holdings Limited:O 135,000 -67,000 0.02 -0.01 -97,820 2017-07-24
120 8283 Zhongshi Minan Holdings Limited:O 0 -10,000 0.00 -0.00 -103,600 2017-07-24
121 1398 Industrial and Commercial Bank of China Limited:H 2,305,591 -20,000 0.00 -0.00 -107,800 2017-07-24
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,300,000 -30,000 0.02 -0.00 -111,300 2017-07-24
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 952,000 -120,000 0.07 -0.01 -128,400 2017-07-24
124 0729 FDG Electric Vehicles Limited:O 320,000 -400,000 0.00 -0.00 -130,000 2017-07-24
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,000 -10,000 0.00 -0.00 -131,600 2017-07-24
126 6881 China Galaxy Securities Co., Ltd.:H 109,000 -20,000 0.00 -0.00 -141,400 2017-07-24
127 0486 UNITED COMPANY RUSAL, IPJSC:O 94,000 -40,000 0.00 -0.00 -164,800 2017-07-24
128 1932 CPM Group Limited (KY):O 300,000 -260,000 0.03 -0.03 -166,400 2017-07-24
129 8130 Dadi International Group Limited:O 280,000 -680,000 0.01 -0.02 -170,000 2017-07-24
130 1695 S&P International Holding Limited:O 100,000 -325,000 0.01 -0.03 -178,750 2017-07-24
131 1659 Haitian Energy International Limited:O 23,360,000 -640,000 0.26 -0.01 -188,800 2017-07-24
132 0859 Zhongchang International Holdings Group Limited:O 0 -120,000 0.00 -0.01 -193,200 2017-07-24
133 1199 COSCO SHIPPING Ports Limited:O 36,000 -20,000 0.00 -0.00 -194,400 2017-07-24
134 1898 China Coal Energy Company Limited:H 128,000 -50,000 0.00 -0.00 -203,500 2017-07-24
135 3301 Ronshine China Holdings Limited:O 0 -25,500 0.00 -0.00 -211,905 2017-07-24
136 0082 Crazy Sports Group Limited:O 1,517,800 -800,000 0.05 -0.02 -216,000 2017-07-24
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -232,000 2017-07-24
138 1415 Cowell e Holdings Inc.:O 400,000 -70,000 0.05 -0.01 -232,400 2017-07-24
139 1430 Suchuang Gas Corporation Limited:O 60,000 -76,000 0.01 -0.01 -243,960 2017-07-24
140 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 630,000 -210,000 0.47 -0.16 -245,700 2017-07-24
141 0230 Minmetals Land Limited:O 260,000 -300,000 0.01 -0.01 -297,000 2017-07-24
142 0241 Alibaba Health Information Technology Limited:O 120,000 -100,000 0.00 -0.00 -378,000 2017-07-24
143 3836 China Harmony Auto Holding Limited:O 132,000 -100,000 0.01 -0.01 -380,000 2017-07-24
144 0198 SMI Holdings Group Limited:O 732 -108,000 0.00 -0.00 -435,240 2017-07-24
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 -200,000 0.00 -0.00 -466,000 2017-07-24
146 2357 AviChina Industry & Technology Company Limited:H 257,000 -100,000 0.01 -0.00 -475,000 2017-07-24
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 546,000 -100,500 0.02 -0.00 -487,425 2017-07-24
148 2866 COSCO SHIPPING Development Co., Ltd.:H 2,849,050 -300,000 0.08 -0.01 -543,000 2017-07-24
149 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 255,500 -40,000 0.02 -0.00 -558,400 2017-07-24
150 1800 China Communications Construction Company Limited:H 633,144 -55,000 0.01 -0.00 -589,600 2017-07-24
151 1816 CGN Power Co., Ltd.:H 1,211,000 -290,000 0.01 -0.00 -661,200 2017-07-24
152 1893 China National Materials Company Limited:H 79,000 -220,000 0.01 -0.02 -682,000 2017-07-24
153 1313 China Resources Building Materials Technology Holdings Limited:O 268,000 -160,000 0.00 -0.00 -715,200 2017-07-24
154 0006 Power Assets Holdings Limited:O 84,928 -10,000 0.00 -0.00 -773,500 2017-07-24
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,522,000 -957,000 0.02 -0.01 -909,150 2017-07-24
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 196,300 -100,200 0.00 -0.00 -913,824 2017-07-24
157 0030 YNBY International Limited:O 18,670,000 -3,700,000 0.41 -0.08 -943,500 2017-07-24
158 3323 China National Building Material Company Limited:H 224,000 -200,000 0.01 -0.01 -956,000 2017-07-24
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -1,050,000 2017-07-24
160 0371 Beijing Enterprises Water Group Limited:O 36,000 -170,000 0.00 -0.00 -1,089,700 2017-07-24
161 1216 ZHONGYUAN BANK CO., LTD.:H 0 -500,000 0.00 -0.02 -1,240,000 2017-07-24
162 1357 Meitu, Inc.:O 219,000 -126,000 0.01 -0.00 -1,454,040 2017-07-24
163 0378 FDG Kinetic Limited:O 0 -1,140,000 0.00 -0.02 -1,789,800 2017-07-24
164 3800 GCL Technology Holdings Limited (KY):O 4,681,000 -2,000,000 0.03 -0.01 -1,880,000 2017-07-24
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 786,000 -1,500,000 0.01 -0.02 -2,610,000 2017-07-24

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