STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,700 | 50,000 | 0.00 | 0.00 | 1,480,000 | 2019-03-04 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 1,310,000 | 740,000 | 0.02 | 0.01 | 1,036,000 | 2019-03-04 | |
| 3 | 1793 | Wecon Holdings Limited:O | 2,020,000 | 1,320,000 | 0.25 | 0.17 | 897,600 | 2019-03-04 | |
| 4 | 1375 | Central China Securities Co., Ltd.:H | 326,000 | 326,000 | 0.03 | 0.03 | 860,640 | 2019-03-04 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,151,000 | 100,000 | 0.01 | 0.00 | 481,000 | 2019-03-04 | |
| 6 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 408,000 | 408,000 | 0.10 | 0.10 | 395,760 | 2019-03-04 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 512,000 | 32,000 | 0.01 | 0.00 | 336,000 | 2019-03-04 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 297,068 | 4,000 | 0.01 | 0.00 | 256,400 | 2019-03-04 | |
| 9 | 0763 | ZTE CORPORATION:H | 100,800 | 10,000 | 0.01 | 0.00 | 249,000 | 2019-03-04 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 250,000 | 20,000 | 0.01 | 0.00 | 228,400 | 2019-03-04 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 221,600 | 2019-03-04 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 436,400 | 11,200 | 0.03 | 0.00 | 219,072 | 2019-03-04 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 330,800 | 300,000 | 0.01 | 0.01 | 195,000 | 2019-03-04 | |
| 14 | 0627 | Japan Kyosei Group Company Limited:O | 325,700 | 320,000 | 0.00 | 0.00 | 192,000 | 2019-03-04 | |
| 15 | 0555 | REXLot Holdings Limited:O | 7,427,686 | 5,450,000 | 0.05 | 0.04 | 185,300 | 2019-03-04 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 295,500 | 26,000 | 0.01 | 0.00 | 154,960 | 2019-03-04 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 218,000 | 40,000 | 0.00 | 0.00 | 150,000 | 2019-03-04 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,000 | 5,000 | 0.00 | 0.00 | 138,500 | 2019-03-04 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,627 | 30,000 | 0.00 | 0.00 | 116,100 | 2019-03-04 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,500 | 2,000 | 0.00 | 0.00 | 98,100 | 2019-03-04 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 88,800 | 2019-03-04 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,000,000 | 300,000 | 0.13 | 0.04 | 85,500 | 2019-03-04 | |
| 23 | 6111 | DaFa Properties Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 79,020 | 2019-03-04 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 83,512 | 3,000 | 0.00 | 0.00 | 78,750 | 2019-03-04 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,819,000 | 109,000 | 0.01 | 0.00 | 78,480 | 2019-03-04 | |
| 26 | 8022 | Evershine Group Holdings Limited:O | 44,670,000 | 63,000 | 2.48 | 0.00 | 77,490 | 2019-03-04 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 77,200 | 2019-03-04 | |
| 28 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 46,000 | 0.03 | 0.01 | 75,900 | 2019-03-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,162,317 | 10,000 | 0.00 | 0.00 | 70,800 | 2019-03-04 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 4,964,000 | 97,000 | 0.03 | 0.00 | 66,930 | 2019-03-04 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 23,602 | 1,000 | 0.00 | 0.00 | 64,200 | 2019-03-04 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 372,024 | 5,000 | 0.00 | 0.00 | 62,800 | 2019-03-04 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 668,040 | 2,100 | 0.02 | 0.00 | 61,320 | 2019-03-04 | |
| 34 | 0751 | Skyworth Group Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2019-03-04 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | 60,000 | 0.00 | 0.00 | 38,400 | 2019-03-04 | |
| 36 | 1989 | Pine Care Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 37,440 | 2019-03-04 | |
| 37 | 3147 | CSOP SZSE ChiNext ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 34,550 | 2019-03-04 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,222 | 4,000 | 0.00 | 0.00 | 33,000 | 2019-03-04 | |
| 39 | 3339 | Lonking Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 32,880 | 2019-03-04 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2019-03-04 | |
| 41 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2019-03-04 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2019-03-04 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2019-03-04 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 550,000 | 280,000 | 0.00 | 0.00 | 26,320 | 2019-03-04 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 342,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2019-03-04 | |
| 46 | 0519 | Novautek Technologies Group Limited (BM):O | 265,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2019-03-04 | |
| 47 | 0261 | GBA Holdings Limited:O | 429,467,000 | 2,000,000 | 0.23 | 0.00 | 20,000 | 2019-03-04 | |
| 48 | 8631 | Yufengchang Holdings Limited:O | 270,000 | 50,000 | 0.07 | 0.01 | 20,000 | 2019-03-04 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 256,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2019-03-04 | |
| 50 | 8471 | Reach New Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2019-03-04 | |
| 51 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 15,540 | 2019-03-04 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 15,180 | 2019-03-04 | |
| 53 | 1029 | IRC LIMITED:O | 2,140,000 | 120,000 | 0.03 | 0.00 | 12,360 | 2019-03-04 | |
| 54 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 385,000 | 15,000 | 0.06 | 0.00 | 11,400 | 2019-03-04 | |
| 55 | 8427 | WS-SK Target Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 9,760 | 2019-03-04 | |
| 56 | 2083 | Nature Home Holding Company Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 8,100 | 2019-03-04 | |
| 57 | 8370 | Zhi Sheng Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,560 | 2019-03-04 | |
| 58 | 8159 | China United Venture Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2019-03-04 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 112,837,600 | 80,000 | 4.89 | 0.00 | 5,200 | 2019-03-04 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 12,055,163 | 18,000 | 0.64 | 0.00 | 2,790 | 2019-03-04 | |
| 61 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,480,000 | -40,000 | 0.06 | -0.00 | -12,400 | 2019-03-04 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 61,500 | -10,500 | 0.00 | -0.00 | -14,070 | 2019-03-04 | |
| 63 | 1299 | AIA Group Limited:O | 60,600 | -200 | 0.00 | -0.00 | -15,700 | 2019-03-04 | |
| 64 | 6136 | Kangda International Environmental Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -17,700 | 2019-03-04 | |
| 65 | 0207 | Joy City Property Limited:O | 334,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2019-03-04 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 11,468 | -10,000 | 0.00 | -0.00 | -31,100 | 2019-03-04 | |
| 67 | 0206 | CM Energy Tech Co., Ltd.:O | 240,000 | -63,000 | 0.01 | -0.00 | -31,500 | 2019-03-04 | |
| 68 | 1680 | Macau Legend Development Limited:O | 354,000 | -25,000 | 0.01 | -0.00 | -33,500 | 2019-03-04 | |
| 69 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 16,000 | -42,000 | 0.00 | -0.00 | -36,120 | 2019-03-04 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,200 | -5,000 | 0.00 | -0.00 | -37,050 | 2019-03-04 | |
| 71 | 1569 | Minsheng Education Group Company Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2019-03-04 | |
| 72 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2019-03-04 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2019-03-04 | |
| 74 | 0860 | Apollo Future Mobility Group Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2019-03-04 | |
| 75 | 1188 | Hybrid Kinetic Group Limited:O | 4,992,000 | -1,000,000 | 0.02 | -0.00 | -52,000 | 2019-03-04 | |
| 76 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 73,643,871 | -80,000 | 6.83 | -0.01 | -52,000 | 2019-03-04 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 250,600 | -300,000 | 0.00 | -0.00 | -57,000 | 2019-03-04 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,148,844 | -10,000 | 0.00 | -0.00 | -60,500 | 2019-03-04 | |
| 79 | 3700 | Inkeverse Group Limited:O | 70,000 | -31,000 | 0.00 | -0.00 | -62,620 | 2019-03-04 | |
| 80 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 28,000 | -42,000 | 0.03 | -0.04 | -65,940 | 2019-03-04 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | -3,000 | 0.00 | -0.00 | -67,350 | 2019-03-04 | |
| 82 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -92,400 | 2019-03-04 | |
| 83 | 0080 | China New Economy Fund Limited:O | 11,820,000 | -700,000 | 1.01 | -0.06 | -94,500 | 2019-03-04 | |
| 84 | 1243 | WANG ON PROPERTIES LIMITED:O | 164,000 | -96,000 | 0.00 | -0.00 | -119,040 | 2019-03-04 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,817,108 | -2,400 | 0.01 | -0.00 | -154,080 | 2019-03-04 | |
| 86 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -43,000 | 0.00 | -0.00 | -172,430 | 2019-03-04 | |
| 87 | 1371 | China Ecotourism Group Limited:O | 1,693,370 | -2,080,000 | 0.02 | -0.02 | -199,680 | 2019-03-04 | |
| 88 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 51,740 | -2,900,000 | 0.00 | -0.06 | -232,000 | 2019-03-04 | |
| 89 | 0030 | YNBY International Limited:O | 23,490,000 | -1,300,000 | 0.36 | -0.02 | -270,400 | 2019-03-04 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 1,814,896 | -209,267 | 0.01 | -0.00 | -380,866 | 2019-03-04 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 156,000 | -46,000 | 0.00 | -0.00 | -390,080 | 2019-03-04 | |
| 92 | 1766 | CRRC Corporation Limited:H | 662,200 | -50,000 | 0.02 | -0.00 | -415,000 | 2019-03-04 | |
| 93 | 1622 | Redco Properties Group Limited:O | 112,000 | -110,000 | 0.00 | -0.00 | -425,700 | 2019-03-04 | |
| 94 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -430,000 | 0.00 | -0.08 | -485,900 | 2019-03-04 | |
| 95 | 1610 | COFCO Joycome Foods Limited:O | 0 | -200,000 | 0.00 | -0.01 | -488,000 | 2019-03-04 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,351 | -2,000 | 0.01 | -0.00 | -558,400 | 2019-03-04 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,634,360 | -100,000 | 0.02 | -0.00 | -952,000 | 2019-03-04 | |
| 98 | 3690 | Meituan:B | 0 | -16,500 | 0.00 | -0.00 | -1,003,200 | 2019-03-04 | |
| 99 | 0788 | China Tower Corporation Limited:H | 1,004,000 | -2,470,000 | 0.00 | -0.01 | -4,569,500 | 2019-03-04 |
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