STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,380,000 | 1,200,000 | 0.29 | 0.26 | 6,900,000 | 2020-04-06 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 709,800 | 186,000 | 0.00 | 0.00 | 745,860 | 2020-04-06 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 604,000 | 604,000 | 0.01 | 0.01 | 604,000 | 2020-04-06 | |
| 4 | 3690 | Meituan:B | 7,600 | 5,000 | 0.00 | 0.00 | 472,250 | 2020-04-06 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,356,000 | 496,000 | 0.02 | 0.01 | 347,200 | 2020-04-06 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 318,000 | 2020-04-06 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 16,501 | 10,000 | 0.00 | 0.00 | 298,500 | 2020-04-06 | |
| 8 | 8373 | Indigo Star Holdings Limited:O | 565,000 | 565,000 | 0.14 | 0.14 | 211,875 | 2020-04-06 | |
| 9 | 6193 | Tailam Tech Construction Holdings Limited:O | 180,000 | 180,000 | 0.05 | 0.05 | 210,600 | 2020-04-06 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,694,400 | 30,000 | 0.12 | 0.00 | 203,700 | 2020-04-06 | |
| 11 | 8491 | Cool Link (Holdings) Limited:O | 105,000 | 100,000 | 0.02 | 0.02 | 178,000 | 2020-04-06 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 152,550 | 2020-04-06 | |
| 13 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 146,000 | 2020-04-06 | |
| 14 | 0880 | SJM Holdings Limited:O | 95,000 | 16,000 | 0.00 | 0.00 | 107,520 | 2020-04-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 954,792 | 20,000 | 0.00 | 0.00 | 104,000 | 2020-04-06 | |
| 16 | 0512 | Grand Pharmaceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2020-04-06 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2020-04-06 | |
| 18 | 8047 | China Ocean Group Development Limited:O | 3,432,000 | 400,000 | 0.08 | 0.01 | 83,200 | 2020-04-06 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 628,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2020-04-06 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 5,000 | 0.00 | 0.00 | 77,500 | 2020-04-06 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 5,000 | 0.00 | 0.00 | 69,600 | 2020-04-06 | |
| 22 | 2883 | China Oilfield Services Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2020-04-06 | |
| 23 | 9969 | InnoCare Pharma Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 54,960 | 2020-04-06 | |
| 24 | 2011 | Gilston Group Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2020-04-06 | |
| 25 | 1623 | Hilong Holding Limited:O | 276,000 | 100,000 | 0.02 | 0.01 | 41,500 | 2020-04-06 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 1,800,716 | 90,000 | 0.96 | 0.05 | 39,600 | 2020-04-06 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 23,900 | 5,000 | 0.00 | 0.00 | 38,650 | 2020-04-06 | |
| 28 | 0788 | China Tower Corporation Limited:H | 1,208,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2020-04-06 | |
| 29 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2020-04-06 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 28,818 | 500 | 0.00 | 0.00 | 32,550 | 2020-04-06 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 816,653 | 10,000 | 0.01 | 0.00 | 22,300 | 2020-04-06 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 41,000 | 1,000 | 0.01 | 0.00 | 20,450 | 2020-04-06 | |
| 33 | 0209 | Winshine Science Company Limited:O | 248,000 | 200,000 | 0.01 | 0.01 | 5,200 | 2020-04-06 | |
| 34 | 0108 | GR Life Style Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2020-04-06 | |
| 35 | 3788 | China Hanking Holdings Limited:O | 214,000 | 1,000 | 0.01 | 0.00 | 1,630 | 2020-04-06 | |
| 36 | 0869 | Playmates Toys Limited:O | 96,000 | 4,000 | 0.01 | 0.00 | 932 | 2020-04-06 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 176,445,600 | 8,000 | 4.74 | 0.00 | 440 | 2020-04-06 | |
| 38 | 8417 | Dadi Education Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -3,500 | 2020-04-06 | |
| 39 | 0913 | Harbour Digital Asset Capital Limited:O | 93,250 | -20,000 | 0.05 | -0.01 | -3,600 | 2020-04-06 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 343,000 | -1,000 | 0.12 | -0.00 | -4,450 | 2020-04-06 | |
| 41 | 0479 | CIL HOLDINGS LIMITED:O | 4,921,500 | -700,000 | 0.09 | -0.01 | -7,000 | 2020-04-06 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,500 | -500 | 0.00 | -0.00 | -11,775 | 2020-04-06 | |
| 43 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2020-04-06 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 4,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2020-04-06 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 434,000 | -4,000 | 0.01 | -0.00 | -32,840 | 2020-04-06 | |
| 46 | 1302 | LifeTech Scientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2020-04-06 | |
| 47 | 2005 | SSY Group Limited (KY):O | 15,305 | -6,000 | 0.00 | -0.00 | -37,680 | 2020-04-06 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 7,921,000 | -160,000 | 0.04 | -0.00 | -38,720 | 2020-04-06 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,497 | -200 | 0.01 | -0.00 | -48,080 | 2020-04-06 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 259,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2020-04-06 | |
| 51 | 2013 | Weimob Inc.:O | 13,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2020-04-06 | |
| 52 | 1810 | Xiaomi Corporation:B | 839,800 | -5,000 | 0.00 | -0.00 | -52,500 | 2020-04-06 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2020-04-06 | |
| 54 | 1233 | Times China Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -62,500 | 2020-04-06 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -64,350 | 2020-04-06 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | -4,000 | 0.00 | -0.00 | -73,040 | 2020-04-06 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 0 | -50,000 | 0.00 | -0.00 | -98,000 | 2020-04-06 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -82,000 | 0.00 | -0.00 | -104,140 | 2020-04-06 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 170,000 | -40,000 | 0.00 | -0.00 | -106,400 | 2020-04-06 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 194,700 | -800 | 0.01 | -0.00 | -111,040 | 2020-04-06 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 218,000 | -396,000 | 0.01 | -0.02 | -114,840 | 2020-04-06 | |
| 62 | 0763 | ZTE CORPORATION:H | 153,800 | -5,000 | 0.02 | -0.00 | -123,250 | 2020-04-06 | |
| 63 | 1622 | Redco Properties Group Limited:O | 122,000 | -36,000 | 0.00 | -0.00 | -126,360 | 2020-04-06 | |
| 64 | 3333 | China Evergrande Group:O | 28,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2020-04-06 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 516,000 | -240,000 | 0.01 | -0.00 | -228,000 | 2020-04-06 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 122,994 | -66,000 | 0.00 | -0.00 | -228,360 | 2020-04-06 | |
| 67 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.05 | -358,000 | 2020-04-06 | |
| 68 | 0941 | China Mobile Limited (HK):O | 128,500 | -7,000 | 0.00 | -0.00 | -434,000 | 2020-04-06 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -845,000 | 2020-04-06 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,937,610 | -41,600 | 0.01 | -0.00 | -1,620,320 | 2020-04-06 |
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