STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 1243 | WANG ON PROPERTIES LIMITED:O | 3,500,000 | 848,000 | 0.02 | 0.01 | 1,305,920 | 2017-08-02 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,708,000 | 1,500,000 | 0.01 | 0.01 | 1,155,000 | 2017-08-02 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,892 | 40,800 | 0.00 | 0.00 | 1,024,080 | 2017-08-02 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,118,199 | 1,090,000 | 0.01 | 0.01 | 1,013,700 | 2017-08-02 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 551,000 | 2017-08-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,000 | 30,000 | 0.00 | 0.00 | 545,400 | 2017-08-02 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 661,050 | 480,000 | 0.02 | 0.02 | 441,600 | 2017-08-02 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 180,000 | 11,000 | 0.00 | 0.00 | 438,350 | 2017-08-02 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,875,000 | 200,000 | 0.04 | 0.00 | 378,000 | 2017-08-02 | |
| 10 | 3380 | Logan Group Company Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 344,500 | 2017-08-02 | |
| 11 | 1680 | Macau Legend Development Limited:O | 314,000 | 225,000 | 0.01 | 0.00 | 301,500 | 2017-08-02 | |
| 12 | 1659 | Haitian Energy International Limited:O | 22,120,000 | 944,000 | 0.24 | 0.01 | 273,760 | 2017-08-02 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 120,000 | 0.00 | 0.00 | 271,200 | 2017-08-02 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 50,000 | 0.00 | 0.00 | 257,000 | 2017-08-02 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,772,000 | 250,000 | 0.02 | 0.00 | 220,000 | 2017-08-02 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 217,800 | 2017-08-02 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 206,520 | 2,000 | 0.01 | 0.00 | 215,000 | 2017-08-02 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 304,022 | 20,000 | 0.00 | 0.00 | 208,400 | 2017-08-02 | |
| 19 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 94,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2017-08-02 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 298,000 | 30,000 | 0.00 | 0.00 | 138,900 | 2017-08-02 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 7,731,000 | 200,000 | 0.05 | 0.00 | 138,000 | 2017-08-02 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | 4,000 | 0.01 | 0.00 | 101,400 | 2017-08-02 | |
| 23 | 1029 | IRC LIMITED:O | 3,390,000 | 300,000 | 0.05 | 0.00 | 97,500 | 2017-08-02 | |
| 24 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 84,400 | 2017-08-02 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 92,428 | 1,000 | 0.00 | 0.00 | 77,900 | 2017-08-02 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 221,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2017-08-02 | |
| 27 | 8130 | Dadi International Group Limited:O | 600,000 | 300,000 | 0.02 | 0.01 | 66,000 | 2017-08-02 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 200 | 0.00 | 0.00 | 62,520 | 2017-08-02 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 38,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2017-08-02 | |
| 30 | 8152 | M&L Holdings Group Limited:O | 400,000 | 150,000 | 0.07 | 0.03 | 60,000 | 2017-08-02 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 956,000 | 50,000 | 0.03 | 0.00 | 54,500 | 2017-08-02 | |
| 32 | 2340 | ISP Holdings Limited:O | 5,078,690 | 48,000 | 1.20 | 0.01 | 53,280 | 2017-08-02 | |
| 33 | 8266 | Zhuoxin International Holdings Limited:O | 880,000 | 880,000 | 0.02 | 0.02 | 47,520 | 2017-08-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,380 | 200 | 0.01 | 0.00 | 45,960 | 2017-08-02 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,266,591 | 8,000 | 0.00 | 0.00 | 44,400 | 2017-08-02 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 78,000 | 24,000 | 0.00 | 0.00 | 41,520 | 2017-08-02 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 2,332,000 | 100,000 | 0.06 | 0.00 | 34,000 | 2017-08-02 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 636,144 | 3,000 | 0.01 | 0.00 | 31,200 | 2017-08-02 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 542,000 | 10,000 | 0.02 | 0.00 | 26,900 | 2017-08-02 | |
| 40 | 8362 | Winning Tower Group Holdings Limited:O | 1,000,000 | 200,000 | 0.07 | 0.01 | 25,800 | 2017-08-02 | |
| 41 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2017-08-02 | |
| 42 | 2012 | SUNSHINE OILSANDS LTD.:O | 148,500 | 88,500 | 0.00 | 0.00 | 22,568 | 2017-08-02 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 20,160 | 2017-08-02 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 226,000 | 6,000 | 0.00 | 0.00 | 18,180 | 2017-08-02 | |
| 45 | 6928 | TOMO Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2017-08-02 | |
| 46 | 1613 | Synertone Communication Corporation:O | 865,600 | 96,000 | 0.03 | 0.00 | 11,712 | 2017-08-02 | |
| 47 | 8217 | WMHW Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2017-08-02 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,264,000 | 26,000 | 0.05 | 0.00 | 7,410 | 2017-08-02 | |
| 49 | 8460 | Basetrophy Group Holdings Limited:O | 500,000 | 30,000 | 0.05 | 0.00 | 4,800 | 2017-08-02 | |
| 50 | 2203 | Brainhole Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2017-08-02 | |
| 51 | 0382 | Welling Holding Limited:O | 382,400 | -6,000 | 0.01 | -0.00 | -10,440 | 2017-08-02 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,326,000 | -8,000 | 0.02 | -0.00 | -13,600 | 2017-08-02 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 26,013,600 | -72,000 | 1.13 | -0.00 | -14,256 | 2017-08-02 | |
| 54 | 2379 | China Clean Energy Technology Group Limited:O | 65,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2017-08-02 | |
| 55 | 2102 | Tak Lee Machinery Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -18,750 | 2017-08-02 | |
| 56 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2017-08-02 | |
| 57 | 0638 | KIN YAT HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2017-08-02 | |
| 58 | 8037 | China Biotech Services Holdings Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -20,400 | 2017-08-02 | |
| 59 | 8423 | Chi Ho Development Holdings Limited:O | 500,000 | -20,000 | 0.06 | -0.00 | -20,600 | 2017-08-02 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 69,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2017-08-02 | |
| 61 | 0347 | Angang Steel Company Limited:H | 142,000 | -4,000 | 0.01 | -0.00 | -25,480 | 2017-08-02 | |
| 62 | 1612 | Vincent Medical Holdings Limited:O | 66,000 | -34,000 | 0.01 | -0.01 | -25,840 | 2017-08-02 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 336,300 | -50,000 | 0.05 | -0.01 | -26,000 | 2017-08-02 | |
| 64 | 2883 | China Oilfield Services Limited:H | 246,000 | -4,000 | 0.01 | -0.00 | -27,520 | 2017-08-02 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 141,000 | -2,000 | 0.01 | -0.00 | -27,760 | 2017-08-02 | |
| 66 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2017-08-02 | |
| 67 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 944,000 | -46,000 | 0.02 | -0.00 | -41,400 | 2017-08-02 | |
| 68 | 1766 | CRRC Corporation Limited:H | 327,200 | -6,000 | 0.01 | -0.00 | -42,300 | 2017-08-02 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2017-08-02 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 318,000 | -200,000 | 0.04 | -0.02 | -47,200 | 2017-08-02 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 546,000 | -10,000 | 0.02 | -0.00 | -48,400 | 2017-08-02 | |
| 72 | 2009 | BBMG Corporation:H | 240,000 | -12,000 | 0.01 | -0.00 | -49,680 | 2017-08-02 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2017-08-02 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 5,374,875 | -300,000 | 0.04 | -0.00 | -56,700 | 2017-08-02 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 2,216,000 | -200,000 | 0.02 | -0.00 | -57,000 | 2017-08-02 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 894,460 | -40,000 | 0.03 | -0.00 | -57,600 | 2017-08-02 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 1,641,981 | -40,000 | 0.01 | -0.00 | -58,000 | 2017-08-02 | |
| 78 | 0646 | China Environmental Technology Holdings Limited:O | 1,896,000 | -296,000 | 0.05 | -0.01 | -58,016 | 2017-08-02 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 111,730 | -10,000 | 0.01 | -0.00 | -58,300 | 2017-08-02 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,500,000 | -220,000 | 0.02 | -0.00 | -61,600 | 2017-08-02 | |
| 81 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 350,000 | -30,000 | 0.03 | -0.00 | -61,800 | 2017-08-02 | |
| 82 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,690 | -1,500 | 0.00 | -0.00 | -63,825 | 2017-08-02 | |
| 83 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,214,000 | -16,000 | 0.02 | -0.00 | -65,600 | 2017-08-02 | |
| 84 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,183,050 | -30,000 | 0.24 | -0.00 | -68,700 | 2017-08-02 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | -1,000 | 0.00 | -0.00 | -70,600 | 2017-08-02 | |
| 86 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 456,000 | -156,000 | 0.05 | -0.02 | -71,760 | 2017-08-02 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2017-08-02 | |
| 88 | 1418 | Sinomax Group Limited:O | 1,230,000 | -100,000 | 0.07 | -0.01 | -78,000 | 2017-08-02 | |
| 89 | 1469 | Get Nice Financial Group Limited:O | 647,000 | -60,000 | 0.03 | -0.00 | -81,000 | 2017-08-02 | |
| 90 | 0451 | GCL New Energy Holdings Limited:O | 310,000 | -248,000 | 0.00 | -0.00 | -88,040 | 2017-08-02 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,208,133 | -14,000 | 0.00 | -0.00 | -91,840 | 2017-08-02 | |
| 92 | 0729 | FDG Electric Vehicles Limited:O | 345,000 | -300,000 | 0.00 | -0.00 | -94,500 | 2017-08-02 | |
| 93 | 1003 | Huanxi Media Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -99,000 | 2017-08-02 | |
| 94 | 1572 | China Art Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -105,000 | 2017-08-02 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -129,900 | 2017-08-02 | |
| 96 | 0799 | IGG Inc:O | 60,000 | -10,000 | 0.00 | -0.00 | -133,000 | 2017-08-02 | |
| 97 | 8226 | KOALA Financial Group Limited:O | 11,080,000 | -400,000 | 0.45 | -0.02 | -148,000 | 2017-08-02 | |
| 98 | 8039 | China Come Ride New Energy Group Limited (KY):O | 168,000 | -104,000 | 0.04 | -0.02 | -159,120 | 2017-08-02 | |
| 99 | 1299 | AIA Group Limited:O | 78,600 | -3,000 | 0.00 | -0.00 | -184,800 | 2017-08-02 | |
| 100 | 1732 | XiangXing International Holding Limited:O | 300,000 | -400,000 | 0.03 | -0.04 | -194,000 | 2017-08-02 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,052,618 | -66,000 | 0.00 | -0.00 | -260,700 | 2017-08-02 | |
| 102 | 1293 | Grand Baoxin Auto Group Limited:O | 160,000 | -70,000 | 0.01 | -0.00 | -274,400 | 2017-08-02 | |
| 103 | 3301 | Ronshine China Holdings Limited:O | 27,000 | -35,000 | 0.00 | -0.00 | -297,500 | 2017-08-02 | |
| 104 | 0842 | Leoch International Technology Limited:O | 1,361,000 | -200,000 | 0.10 | -0.01 | -330,000 | 2017-08-02 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 4,707,000 | -400,000 | 0.03 | -0.00 | -340,000 | 2017-08-02 | |
| 106 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -110,000 | 0.00 | -0.00 | -457,600 | 2017-08-02 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -573,600 | 2017-08-02 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 254,000 | -300,000 | 0.01 | -0.01 | -762,000 | 2017-08-02 | |
| 109 | 0932 | Shunten International (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.02 | -866,400 | 2017-08-02 | |
| 110 | 3333 | China Evergrande Group:O | 68,000 | -90,000 | 0.00 | -0.00 | -1,822,500 | 2017-08-02 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 1,611,255 | -77,797 | 0.01 | -0.00 | -6,173,192 | 2017-08-02 |
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