STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 1,372,500 | 2019-06-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,536 | 5,300 | 0.01 | 0.00 | 1,306,980 | 2019-06-03 | |
| 3 | 3339 | Lonking Holdings Limited:O | 744,000 | 544,000 | 0.02 | 0.01 | 1,131,520 | 2019-06-03 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 120,000 | 70,000 | 0.01 | 0.00 | 925,400 | 2019-06-03 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 806,868 | 300,000 | 0.03 | 0.01 | 654,000 | 2019-06-03 | |
| 6 | 2060 | Pujiang International Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 560,000 | 2019-06-03 | |
| 7 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 570,000 | 340,000 | 0.11 | 0.06 | 329,800 | 2019-06-03 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 300,000 | 300,000 | 0.01 | 0.01 | 309,000 | 2019-06-03 | |
| 9 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 301,000 | 50,000 | 0.00 | 0.00 | 234,500 | 2019-06-03 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,300 | 8,000 | 0.01 | 0.00 | 174,800 | 2019-06-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 446,438 | 30,000 | 0.00 | 0.00 | 156,000 | 2019-06-03 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2019-06-03 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,396,000 | 90,000 | 0.32 | 0.01 | 146,700 | 2019-06-03 | |
| 14 | 0941 | China Mobile Limited (HK):O | 84,000 | 2,000 | 0.00 | 0.00 | 140,900 | 2019-06-03 | |
| 15 | 1521 | Frontage Holdings Corporation:O | 52,000 | 42,000 | 0.00 | 0.00 | 138,600 | 2019-06-03 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 127,200 | 2019-06-03 | |
| 17 | 8436 | Takbo Group Holdings Limited:O | 405,000 | 40,000 | 0.10 | 0.01 | 109,600 | 2019-06-03 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,259 | 2,000 | 0.00 | 0.00 | 92,700 | 2019-06-03 | |
| 19 | 0456 | New City Development Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2019-06-03 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 85,300 | 2019-06-03 | |
| 21 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,776,000 | 80,000 | 0.01 | 0.00 | 76,000 | 2019-06-03 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,786,827 | 1,200 | 0.01 | 0.00 | 75,960 | 2019-06-03 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 225,414 | 40,000 | 0.01 | 0.00 | 65,600 | 2019-06-03 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2019-06-03 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,352,000 | 4,000 | 0.10 | 0.00 | 54,160 | 2019-06-03 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 33,906 | 500 | 0.00 | 0.00 | 47,925 | 2019-06-03 | |
| 27 | 2013 | Weimob Inc.:O | 15,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2019-06-03 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 139,661,600 | 512,000 | 6.06 | 0.02 | 33,280 | 2019-06-03 | |
| 29 | 1703 | Welife Technology Limited (KY):O | 260,000 | 60,000 | 0.03 | 0.01 | 30,600 | 2019-06-03 | |
| 30 | 1034 | Fullwealth International Group Holdings Limited:O | 456,000 | 144,000 | 0.03 | 0.01 | 29,808 | 2019-06-03 | |
| 31 | 1299 | AIA Group Limited:O | 70,600 | 400 | 0.00 | 0.00 | 28,980 | 2019-06-03 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 710,297 | 8,000 | 0.01 | 0.00 | 25,760 | 2019-06-03 | |
| 33 | 2886 | Binhai Investment Company Limited:O | 201,600 | 20,000 | 0.02 | 0.00 | 24,000 | 2019-06-03 | |
| 34 | 1716 | Most Kwai Chung Limited:O | 130,000 | 12,000 | 0.05 | 0.00 | 12,600 | 2019-06-03 | |
| 35 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 7,040 | 2019-06-03 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 5,145,000 | 4,000 | 0.03 | 0.00 | 1,900 | * | 2019-06-03 |
| 37 | 8048 | Yu Tak International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -22,800 | 2019-06-03 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,654,317 | -5,000 | 0.00 | -0.00 | -30,900 | 2019-06-03 | |
| 39 | 1029 | IRC LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -34,200 | 2019-06-03 | |
| 40 | 1446 | Hung Fook Tong Group Holdings Limited:O | 100,000 | -60,000 | 0.02 | -0.01 | -37,200 | 2019-06-03 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,218,000 | -50,000 | 0.01 | -0.00 | -38,000 | 2019-06-03 | |
| 42 | 0640 | Infinity Development Holdings Company Limited:O | 128,000 | -60,000 | 0.02 | -0.01 | -39,000 | 2019-06-03 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -44,640 | 2019-06-03 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,600 | 2019-06-03 | |
| 45 | 2038 | FIH Mobile Limited:O | 529,000 | -60,000 | 0.01 | -0.00 | -54,000 | 2019-06-03 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -12,000 | 0.00 | -0.00 | -54,240 | 2019-06-03 | |
| 47 | 0883 | CNOOC LIMITED:O | 295,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2019-06-03 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30,062 | -10,000 | 0.00 | -0.00 | -64,800 | 2019-06-03 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 401,665 | -5,252 | 0.00 | -0.00 | -89,389 | 2019-06-03 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 27,296 | -40,000 | 0.00 | -0.00 | -92,800 | 2019-06-03 | |
| 51 | 0329 | OCI International Holdings Limited:O | 312,060 | -72,000 | 0.03 | -0.01 | -100,800 | 2019-06-03 | |
| 52 | 2885 | Peiport Holdings Ltd.:O | 0 | -250,000 | 0.00 | -0.06 | -110,000 | 2019-06-03 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,116,420 | -20,000 | 0.00 | -0.00 | -112,000 | 2019-06-03 | |
| 54 | 0826 | Tiangong International Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2019-06-03 | |
| 55 | 1928 | Sands China Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -137,200 | 2019-06-03 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2019-06-03 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 31,800 | -4,000 | 0.00 | -0.00 | -143,600 | 2019-06-03 | |
| 58 | 3318 | China Boton Group Company Limited:O | 0 | -82,000 | 0.00 | -0.01 | -164,000 | 2019-06-03 | |
| 59 | 0788 | China Tower Corporation Limited:H | 818,000 | -100,000 | 0.00 | -0.00 | -183,000 | 2019-06-03 | |
| 60 | 0149 | China Agri-Products Exchange Limited:O | 4,100,000 | -4,000,000 | 0.04 | -0.04 | -224,000 | 2019-06-03 | |
| 61 | 1810 | Xiaomi Corporation:B | 501,800 | -30,000 | 0.00 | -0.00 | -272,700 | 2019-06-03 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 75,600 | -30,000 | 0.00 | -0.00 | -275,400 | 2019-06-03 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | -4,000 | 0.00 | -0.00 | -346,200 | 2019-06-03 | |
| 64 | 1466 | Baijin Life Science Holdings Limited:O | 1,332,000 | -2,940,000 | 0.08 | -0.17 | -3,586,800 | 2019-06-03 |
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