STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0006 | Power Assets Holdings Limited:O | 110,500 | 18,000 | 0.01 | 0.00 | 909,900 | 2020-05-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,200 | 38,000 | 0.00 | 0.00 | 647,520 | 2020-05-11 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 406,994 | 130,000 | 0.01 | 0.00 | 419,900 | 2020-05-11 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,897,200 | 42,000 | 0.13 | 0.00 | 314,160 | 2020-05-11 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,344,000 | 290,000 | 0.04 | 0.01 | 252,300 | 2020-05-11 | |
| 6 | 8373 | Indigo Star Holdings Limited:O | 700,000 | 620,000 | 0.18 | 0.16 | 235,600 | 2020-05-11 | |
| 7 | 0425 | Minth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2020-05-11 | |
| 8 | 1416 | CTR Holdings Limited (KY):O | 740,000 | 290,000 | 0.05 | 0.02 | 191,400 | 2020-05-11 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 502,000 | 200,000 | 0.01 | 0.00 | 174,000 | 2020-05-11 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,708,000 | 100,000 | 0.00 | 0.00 | 171,000 | 2020-05-11 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 165,760 | 2020-05-11 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 136,000 | 30,000 | 0.01 | 0.00 | 165,000 | 2020-05-11 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 117,500 | 2020-05-11 | |
| 14 | 2013 | Weimob Inc.:O | 33,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2020-05-11 | |
| 15 | 1612 | Vincent Medical Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 77,000 | 2020-05-11 | |
| 16 | 1283 | Accel Group Holdings Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2020-05-11 | |
| 17 | 2005 | SSY Group Limited (KY):O | 27,305 | 10,000 | 0.00 | 0.00 | 55,800 | 2020-05-11 | |
| 18 | 6858 | Honma Golf Limited:O | 519,000 | 15,000 | 0.09 | 0.00 | 54,000 | 2020-05-11 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,321 | 500 | 0.00 | 0.00 | 51,100 | 2020-05-11 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,149 | 200 | 0.01 | 0.00 | 50,000 | 2020-05-11 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2020-05-11 | |
| 22 | 8620 | Asia-express Logistics Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 25,000 | 2020-05-11 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2020-05-11 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,178,792 | 4,000 | 0.00 | 0.00 | 20,680 | 2020-05-11 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,902,070 | 400 | 0.01 | 0.00 | 16,020 | 2020-05-11 | |
| 26 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 2,149,000 | 3,000 | 0.96 | 0.00 | 11,850 | 2020-05-11 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,031,400 | 800 | 0.01 | 0.00 | 9,200 | 2020-05-11 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 1,974,716 | 12,000 | 1.05 | 0.01 | 5,400 | 2020-05-11 | |
| 29 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,710,000 | -520,000 | 0.01 | -0.00 | -5,720 | 2020-05-11 | |
| 30 | 8259 | Hon Corporation Limited:O | 0 | -80,000 | 0.00 | -0.01 | -6,240 | 2020-05-11 | |
| 31 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -220,000 | 0.00 | -0.03 | -7,480 | 2020-05-11 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 302,400 | -1,200 | 0.02 | -0.00 | -11,700 | 2020-05-11 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 81,400 | -50,000 | 0.01 | -0.00 | -13,500 | 2020-05-11 | |
| 34 | 1299 | AIA Group Limited:O | 75,200 | -200 | 0.00 | -0.00 | -14,140 | 2020-05-11 | |
| 35 | 0150 | Hypebeast Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2020-05-11 | |
| 36 | 1433 | Cirtek Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -18,200 | 2020-05-11 | |
| 37 | 0080 | China New Economy Fund Limited:O | 5,455,000 | -170,000 | 1.57 | -0.05 | -32,980 | 2020-05-11 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 819,800 | -10,000 | 0.00 | -0.00 | -37,600 | 2020-05-11 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,447 | -10,000 | 0.01 | -0.00 | -45,400 | 2020-05-11 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 28,900 | -5,000 | 0.00 | -0.00 | -45,800 | 2020-05-11 | |
| 41 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,350,000 | -174,000 | 0.07 | -0.00 | -54,810 | 2020-05-11 | |
| 42 | 1538 | Zhong Ao Home Group Limited:O | 40,000 | -104,000 | 0.00 | -0.01 | -58,240 | 2020-05-11 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,494,523 | -20,000 | 0.00 | -0.00 | -58,600 | 2020-05-11 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2020-05-11 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,700 | -500 | 0.00 | -0.00 | -60,300 | 2020-05-11 | |
| 46 | 1910 | Samsonite Group S.A.:O | 0 | -9,000 | 0.00 | -0.00 | -62,820 | 2020-05-11 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 19,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2020-05-11 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2020-05-11 | |
| 49 | 9928 | Times Neighborhood Holdings Limited:O | 249,494 | -10,000 | 0.03 | -0.00 | -75,500 | 2020-05-11 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,147,692 | -110,000 | 0.11 | -0.01 | -77,000 | 2020-05-11 | |
| 51 | 1357 | Meitu, Inc.:O | 139,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2020-05-11 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 3,209,536 | -730,000 | 0.12 | -0.03 | -80,300 | 2020-05-11 | |
| 53 | 9926 | Akeso, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -94,400 | 2020-05-11 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2020-05-11 | |
| 55 | 0438 | IRICO Group New Energy Company Limited:H | 121,000 | -140,000 | 0.02 | -0.02 | -110,600 | 2020-05-11 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -110,800 | 2020-05-11 | |
| 57 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.03 | -118,720 | 2020-05-11 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 4,800 | -120,000 | 0.00 | -0.01 | -121,200 | 2020-05-11 | |
| 59 | 0108 | GR Life Style Company Limited:O | 90,000 | -80,000 | 0.00 | -0.00 | -128,800 | 2020-05-11 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -129,500 | 2020-05-11 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -15,000 | 0.00 | -0.00 | -176,100 | 2020-05-11 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -3,000 | 0.00 | -0.00 | -181,650 | 2020-05-11 | |
| 63 | 1243 | WANG ON PROPERTIES LIMITED:O | 728,000 | -192,000 | 0.00 | -0.00 | -190,080 | 2020-05-11 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 182,064 | -4,000 | 0.00 | -0.00 | -228,800 | 2020-05-11 | |
| 65 | 1622 | Redco Properties Group Limited:O | 2,000 | -76,000 | 0.00 | -0.00 | -269,040 | 2020-05-11 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 1,741,000 | -409,000 | 0.01 | -0.00 | -364,010 | 2020-05-11 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 41,200 | -2,000 | 0.00 | -0.00 | -397,400 | 2020-05-11 |
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