STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 0329 | OCI International Holdings Limited:O | 25,220,000 | 24,920,000 | 4.64 | 4.59 | 3,289,440 | 2012-04-12 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 1,941,000 | 2012-04-12 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,296 | 16,000 | 0.00 | 0.00 | 1,523,200 | 2012-04-12 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 48,000 | 0.00 | 0.00 | 1,260,000 | 2012-04-12 | |
| 5 | 3360 | Far East Horizon Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,208,000 | 2012-04-12 | |
| 6 | 3333 | China Evergrande Group:O | 356,000 | 144,000 | 0.00 | 0.00 | 652,320 | 2012-04-12 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 786,708 | 338,000 | 0.00 | 0.00 | 530,660 | 2012-04-12 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,611,000 | 210,000 | 0.01 | 0.00 | 457,800 | 2012-04-12 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 920,500 | 80,000 | 0.04 | 0.00 | 396,000 | 2012-04-12 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 1,312,000 | 200,000 | 0.02 | 0.00 | 288,000 | 2012-04-12 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 450,500 | 50,000 | 0.02 | 0.00 | 271,500 | 2012-04-12 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 165,600 | 2012-04-12 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,380 | 10,000 | 0.00 | 0.00 | 158,400 | 2012-04-12 | |
| 14 | 3323 | China National Building Material Company Limited:H | 198,000 | 14,000 | 0.01 | 0.00 | 149,800 | 2012-04-12 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 4,500 | 0.00 | 0.00 | 146,925 | 2012-04-12 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2012-04-12 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,341,000 | 40,000 | 0.06 | 0.00 | 126,800 | 2012-04-12 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,000 | 2,000 | 0.00 | 0.00 | 119,000 | 2012-04-12 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2012-04-12 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 907,000 | 204,000 | 0.01 | 0.00 | 94,860 | 2012-04-12 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 1,544,000 | 134,000 | 0.02 | 0.00 | 93,800 | 2012-04-12 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 355,662 | 10,000 | 0.01 | 0.00 | 89,200 | 2012-04-12 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2012-04-12 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 190,330 | 20,000 | 0.01 | 0.00 | 73,000 | 2012-04-12 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,425,000 | 40,000 | 0.05 | 0.00 | 69,200 | 2012-04-12 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,326,483 | 10,000 | 0.00 | 0.00 | 50,500 | 2012-04-12 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 6,000 | 0.00 | 0.00 | 49,620 | 2012-04-12 | |
| 28 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 48,800 | 2012-04-12 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.02 | 0.00 | 47,680 | 2012-04-12 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 250,000 | 10,000 | 0.02 | 0.00 | 37,700 | 2012-04-12 | |
| 31 | 1928 | Sands China Ltd.:O | 17,600 | 1,200 | 0.00 | 0.00 | 36,540 | 2012-04-12 | |
| 32 | 0376 | Yunfeng Financial Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2012-04-12 | |
| 33 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2012-04-12 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-04-12 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,297,300 | 1,050,000 | 0.02 | 0.01 | 26,250 | 2012-04-12 | |
| 36 | 3886 | Town Health International Medical Group Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 18,720 | 2012-04-12 | |
| 37 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 133,000 | 28,000 | 0.02 | 0.00 | 14,840 | 2012-04-12 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 472,000 | 120,000 | 0.01 | 0.00 | 13,440 | 2012-04-12 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,000 | 6,000 | 0.01 | 0.00 | 12,660 | 2012-04-12 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,734,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2012-04-12 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 632,000 | 8,000 | 0.02 | 0.00 | 11,920 | 2012-04-12 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,410,228 | 50,000 | 0.11 | 0.00 | 6,900 | 2012-04-12 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 108,000 | 2,000 | 0.01 | 0.00 | 5,360 | 2012-04-12 | |
| 44 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 2,350,000 | 30,000 | 1.14 | 0.01 | 3,900 | 2012-04-12 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 50,616 | -40,000 | 0.00 | -0.00 | -6,040 | 2012-04-12 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 20,000 | -5,000 | 0.01 | -0.00 | -9,850 | 2012-04-12 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -23,850 | 2012-04-12 | |
| 48 | 0047 | Hop Hing Group Holdings Limited:O | 892,000 | -52,000 | 0.17 | -0.01 | -24,960 | 2012-04-12 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 3,013,015 | -50,000 | 0.12 | -0.00 | -26,000 | 2012-04-12 | |
| 50 | 1277 | Kinetic Development Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2012-04-12 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,293 | -2,000 | 0.00 | -0.00 | -40,300 | 2012-04-12 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2012-04-12 | |
| 53 | 8086 | Sino Vision Worldwide Holdings Limited:O | 268,000 | -48,000 | 0.01 | -0.00 | -44,640 | 2012-04-12 | |
| 54 | 8017 | Long Success International (Holdings) Limited:O | 2,220,000 | -240,000 | 1.41 | -0.15 | -49,440 | 2012-04-12 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,416,253 | -800 | 0.01 | -0.00 | -53,200 | 2012-04-12 | |
| 56 | 8192 | Global Token Limited:O | 400,000 | -384,000 | 0.00 | -0.00 | -62,208 | 2012-04-12 | |
| 57 | 0055 | Neway Group Holdings Limited:O | 170,000 | -2,500,000 | 0.00 | -0.02 | -62,500 | 2012-04-12 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 45,741 | -10,000 | 0.00 | -0.00 | -81,400 | 2012-04-12 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,873 | -10,000 | 0.00 | -0.00 | -91,900 | 2012-04-12 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -95,400 | 2012-04-12 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | -35,000 | 0.00 | -0.00 | -105,350 | 2012-04-12 | |
| 62 | 0267 | CITIC Limited (HK):O | 78,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2012-04-12 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -1,080,000 | 0.00 | -0.13 | -156,600 | 2012-04-12 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -162,800 | 2012-04-12 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 1,324,000 | -51,000 | 0.03 | -0.00 | -606,900 | 2012-04-12 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 237,675 | -9,000 | 0.01 | -0.00 | -671,400 | 2012-04-12 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 99,000 | -144,000 | 0.00 | -0.01 | -1,028,160 | 2012-04-12 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,019,137 | -500,000 | 0.00 | -0.00 | -3,030,000 | 2012-04-12 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,786,600 | -1,900,000 | 0.07 | -0.05 | -5,073,000 | 2012-04-12 |
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