STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2007-09-19 to 2007-09-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,745,000 6,627,500 0.06 0.05 7,356,525 2007-09-20
2 0123 Yuexiu Property Company Limited:O 5,270,000 1,820,000 0.07 0.03 4,841,200 2007-09-20
3 0083 SINO LAND COMPANY LIMITED:O 200,000 200,000 0.00 0.00 4,200,000 2007-09-20
4 0689 EPI (Holdings) Limited:O 4,364,000 3,000,000 0.11 0.07 2,100,000 2007-09-20
5 2020 ANTA Sports Products Limited:O 225,000 200,000 0.01 0.01 1,742,000 2007-09-20
6 1109 CHINA RESOURCES LAND LIMITED:O 162,000 100,000 0.00 0.00 1,600,000 2007-09-20
7 0004 Wharf (Holdings) Limited (The):O 51,000 30,000 0.00 0.00 1,165,500 2007-09-20
8 0384 CHINA GAS HOLDINGS LIMITED:O 1,322,000 330,000 0.04 0.01 1,095,600 2007-09-20
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 304,000 76,000 0.01 0.00 1,030,560 2007-09-20
10 2899 ZIJIN MINING GROUP CO., LTD.:H 355,500 87,500 0.01 0.00 1,002,750 2007-09-20
11 0272 SHUI ON LAND LIMITED:O 674,000 100,000 0.02 0.00 891,000 2007-09-20
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 56,750 39,500 0.00 0.00 788,420 2007-09-20
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 735,000 2007-09-20
14 0231 Ping An Securities Group (Holdings) Limited:O 4,360,000 2,324,000 0.14 0.08 627,480 2007-09-20
15 2866 COSCO SHIPPING Development Co., Ltd.:H 157,000 100,000 0.01 0.00 533,000 2007-09-20
16 0959 Century Entertainment International Holdings Limited:O 8,140,000 3,000,000 0.07 0.03 519,000 2007-09-20
17 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,300,000 380,000 0.07 0.01 513,000 2007-09-20
18 1168 Z Fin Limited:O 220,000 200,000 0.01 0.01 504,000 2007-09-20
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 218,000 50,000 0.00 0.00 465,500 2007-09-20
20 0735 China Power Clean Energy Development Company Limited:O 5,720,000 360,000 0.13 0.01 414,000 2007-09-20
21 0817 China Jinmao Holdings Group Limited:O 196,000 94,000 0.00 0.00 355,320 2007-09-20
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 10,000 0.00 0.00 340,000 2007-09-20
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 410,000 100,000 0.05 0.01 283,000 2007-09-20
24 1208 MMG Limited (HK):O 110,000 52,000 0.01 0.00 249,080 2007-09-20
25 1813 KWG Group Holdings Limited:O 63,500 20,000 0.00 0.00 244,400 2007-09-20
26 0656 FOSUN INTERNATIONAL LIMITED:O 497,500 17,000 0.01 0.00 215,560 2007-09-20
27 1003 Huanxi Media Group Limited:O 2,024,800 1,500,000 0.15 0.11 186,000 2007-09-20
28 0883 CNOOC LIMITED:O 1,667,000 16,000 0.00 0.00 185,600 2007-09-20
29 0616 EMINENCE ENTERPRISE LIMITED:O 1,630,000 1,100,000 0.04 0.03 174,900 2007-09-20
30 0013 Hutchison Whampoa Limited:O 183,400 2,000 0.00 0.00 168,400 2007-09-20
31 0273 MASON GROUP HOLDINGS LIMITED:O 49,852,574 2,200,000 0.33 0.01 167,200 2007-09-20
32 0282 NEXT DIGITAL LIMITED:O 182,400 50,000 0.01 0.00 110,000 2007-09-20
33 1886 China Huiyuan Juice Group Limited:O 50,000 10,000 0.00 0.00 105,600 2007-09-20
34 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,000,000 290,000 0.04 0.01 104,400 2007-09-20
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 1,000 0.00 0.00 97,200 2007-09-20
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 93,700 2007-09-20
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 10,000 0.00 0.00 87,300 2007-09-20
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 581,000 2,000 0.01 0.00 78,400 2007-09-20
39 0521 CWT International Limited:O 267,900 80,000 0.02 0.00 76,800 2007-09-20
40 0138 CCT Fortis Holdings Limited:O 602,681 50,000 0.08 0.01 75,000 2007-09-20
41 0419 Hony Media Group:O 28,450,000 500,000 0.19 0.00 75,000 2007-09-20
42 1185 China Energine International (Holdings) Limited:O 70,720 60,000 0.01 0.01 70,800 2007-09-20
43 0751 Skyworth Group Limited:O 226,000 60,000 0.01 0.00 70,200 2007-09-20
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,136,000 100,000 0.06 0.01 63,000 2007-09-20
45 1389 Ming An (Holdings) Company Limited (The):O 172,000 20,000 0.01 0.00 58,000 2007-09-20
46 0030 YNBY International Limited:O 104,000 104,000 0.02 0.02 55,120 2007-09-20
47 1883 CITIC Telecom International Holdings Limited:O 103,800 20,000 0.01 0.00 54,200 2007-09-20
48 0729 FDG Electric Vehicles Limited:O 3,800,050 200,000 0.21 0.01 54,000 2007-09-20
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 232,667 100,000 0.02 0.01 50,000 2007-09-20
50 1046 Universe Entertainment and Culture Group Company Limited:O 1,640,000 200,000 0.10 0.01 49,000 2007-09-20
51 3889 Global Corn Group Limited:O 22,000 22,000 0.00 0.00 47,740 2007-09-20
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,601 1,000 0.00 0.00 44,550 2007-09-20
53 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 8,000 0.00 0.00 42,240 2007-09-20
54 0598 SINOTRANS LIMITED:H 60,000 10,000 0.00 0.00 40,200 2007-09-20
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 40,000 2007-09-20
56 0506 China Foods Limited:O 88,000 8,000 0.00 0.00 39,520 2007-09-20
57 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 30,000 0.02 0.01 39,000 2007-09-20
58 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,507 20,000 0.14 0.00 36,000 2007-09-20
59 0609 Tiande Chemical Holdings Limited:O 180,000 40,000 0.05 0.01 33,600 2007-09-20
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 104,000 10,000 0.00 0.00 32,700 2007-09-20
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 10,000 0.01 0.01 30,000 2007-09-20
62 0516 PYXIS GROUP LIMITED:O 100,000 100,000 0.00 0.00 30,000 2007-09-20
63 0269 China Resources and Transportation Group Limited:O 406,600 100,000 0.00 0.00 29,500 2007-09-20
64 0228 China Energy Development Holdings Limited:O 280,000 30,000 0.01 0.00 28,500 2007-09-20
65 0448 Branded Lifestyle Holdings Limited:O 451,958 42,000 0.05 0.00 27,300 2007-09-20
66 0159 Brockman Mining Limited:O 1,382,200 44,000 0.19 0.01 25,520 2007-09-20
67 1386 Vestate Group Holdings Limited:O 49,000 6,000 0.01 0.00 24,600 2007-09-20
68 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 21,880 2007-09-20
69 0221 Easy One Financial Group Limited:O 1,832,000 32,000 0.18 0.00 20,800 2007-09-20
70 2727 Shanghai Electric Group Company Limited:H 9,118,000 4,000 0.31 0.00 20,640 2007-09-20
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,375 2,000 0.00 0.00 20,480 2007-09-20
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,576,047 200,000 0.25 0.00 20,000 2007-09-20
73 0082 Crazy Sports Group Limited:O 502,000 10,000 0.03 0.00 17,400 2007-09-20
74 0143 Guoan International Limited:O 100,000 100,000 0.00 0.00 16,100 2007-09-20
75 0928 King International Investment Limited (KY):O 88,000 8,000 0.00 0.00 8,000 2007-09-20
76 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 10,000 0.00 0.00 3,450 2007-09-20
77 8119 THIZ TECHNOLOGY GROUP LIMITED:O 20,000 20,000 0.00 0.00 2,700 2007-09-20
78 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 750 2007-09-20
79 1888 Kingboard Laminates Holdings Limited:O 201,500 -500 0.01 -0.00 -3,325 2007-09-20
80 3988 BANK OF CHINA LIMITED:H 3,101,000 -1,000 0.00 -0.00 -3,970 2007-09-20
81 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 164,000 -20,000 0.03 -0.00 -8,000 2007-09-20
82 0091 Golden Century International Holdings Group Limited:O 16,430,000 -40,000 0.88 -0.00 -12,800 2007-09-20
83 0480 HKR INTERNATIONAL LIMITED:O 98,400 -3,200 0.01 -0.00 -19,200 2007-09-20
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -20,200 2007-09-20
85 1047 NGAI HING HONG COMPANY LIMITED:O 0 -40,000 0.00 -0.01 -20,400 2007-09-20
86 0611 China Nuclear Energy Technology Corporation Limited:O 92,000 -60,000 0.03 -0.02 -24,000 2007-09-20
87 0857 PETROCHINA COMPANY LIMITED:H 613,000 -2,000 0.00 -0.00 -24,760 2007-09-20
88 1800 China Communications Construction Company Limited:H 312,000 -2,000 0.01 -0.00 -36,480 2007-09-20
89 1898 China Coal Energy Company Limited:H 56,000 -2,000 0.00 -0.00 -39,440 2007-09-20
90 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 -10,000 0.10 -0.00 -41,200 2007-09-20
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 530,000 -20,000 0.06 -0.00 -42,000 2007-09-20
92 1094 Cherish Sunshine International Limited:O 616,000 -184,000 0.02 -0.01 -43,240 2007-09-20
93 0758 Macrolink Capital Holdings Limited:O 0 -148,000 0.00 -0.04 -55,500 2007-09-20
94 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,605,371 -500,000 0.02 -0.00 -60,500 2007-09-20
95 2338 WEICHAI POWER CO., LTD.:H 4,000 -1,000 0.00 -0.00 -64,600 2007-09-20
96 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 100,000 -50,000 0.04 -0.02 -67,000 2007-09-20
97 0687 Tysan Holdings Limited:O 0 -70,000 0.00 -0.01 -70,700 2007-09-20
98 3313 Meadville Holdings (BVI) Limited:O 424,000 -40,000 0.02 -0.00 -77,200 2007-09-20
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 990,000 -50,000 0.06 -0.00 -77,500 2007-09-20
100 0876 Kaisa Health Group Holdings Limited:O 1,069,000 -100,000 0.30 -0.03 -78,000 2007-09-20
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 -4,000 0.00 -0.00 -78,240 2007-09-20
102 0342 NewOcean Energy Holdings Limited:O 6,000 -100,000 0.00 -0.02 -80,000 2007-09-20
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,800 -10,000 0.00 -0.00 -80,700 2007-09-20
104 0670 China Eastern Airlines Corporation Limited:H 398,000 -10,000 0.03 -0.00 -86,500 2007-09-20
105 0746 Lee & Man Chemical Company Limited:O 1,192,000 -28,000 0.14 -0.00 -89,600 2007-09-20
106 0193 CAPITAL ESTATE LIMITED:O 1,890,000 -500,000 0.02 -0.00 -94,500 2007-09-20
107 0563 Shanghai Industrial Urban Development Group Limited:O 280,000 -50,000 0.00 -0.00 -103,000 2007-09-20
108 0380 China Pipe Group Limited (BM):O 12,800,000 -700,000 0.11 -0.01 -103,600 2007-09-20
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 416,700 -378,000 0.02 -0.02 -105,840 2007-09-20
110 0941 China Mobile Limited (HK):O 33,000 -1,000 0.00 -0.00 -112,700 2007-09-20
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 214,000 -20,000 0.00 -0.00 -118,600 2007-09-20
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,311,984 -90,000 0.09 -0.00 -121,500 2007-09-20
113 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 126,500 -20,000 0.00 -0.00 -124,800 2007-09-20
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,000 -12,000 0.01 -0.00 -167,520 2007-09-20
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 -20,000 0.00 -0.00 -169,800 2007-09-20
116 8021 WLS HOLDINGS LIMITED (BM):O 0 -400,000 0.00 -0.07 -184,000 2007-09-20
117 0910 China Sandi Holdings Limited:O 626,000 -100,000 0.01 -0.00 -252,000 2007-09-20
118 0276 Mongolia Energy Corporation Limited:O 111,117 -50,000 0.00 -0.00 -280,000 2007-09-20
119 0945 MANULIFE FINANCIAL CORPORATION:O 7,444 -1,000 - - -311,800 2007-09-20
120 8186 Almana Limited:O 10,580,000 -650,000 1.06 -0.06 -396,500 2007-09-20
121 2366 SMI Culture & Travel Group Holdings Limited:O 287,294 -118,000 0.05 -0.02 -449,580 2007-09-20
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -40,000 0.00 -0.01 -516,000 2007-09-20
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -564,000 2007-09-20
124 0697 Shoucheng Holdings Limited:O 652,000 -210,000 0.01 -0.00 -659,400 2007-09-20
125 0761 Bel Global Resources Holdings Limited:O 50,000 -500,000 0.01 -0.13 -815,000 * 2007-09-20
126 2626 Hunan Nonferrous Metals Corporation Limited:H 38,000 -128,000 0.00 -0.01 -901,120 2007-09-20
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 -312,000 0.01 -0.02 -1,079,520 2007-09-20
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 -170,000 0.00 -0.01 -1,411,000 2007-09-20
129 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 130,000 -770,000 0.01 -0.03 -1,516,900 * 2007-09-20
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,388,000 -300,000 0.00 -0.00 -2,208,000 2007-09-20
131 0885 Rentian Technology Holdings Limited:O 11,746,000 -2,806,000 0.66 -0.16 -2,441,220 2007-09-20
132 0985 CST Holding (HK) Limited (KY):O 16,359,000 -7,304,000 0.37 -0.17 -2,519,880 2007-09-20
133 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 -83,000 0.00 -0.00 -2,780,500 2007-09-20
134 0001 CK Hutchison Holdings Limited:O 13,000 -40,000 0.00 -0.00 -5,084,000 2007-09-20
135 2007 Country Garden Holdings Company Limited:O 500,000 -410,000 0.00 -0.00 -5,444,800 2007-09-20

Copyright & disclaimer, Privacy policy

Back to top