STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 3333 | China Evergrande Group:O | 1,693,000 | 630,000 | 0.01 | 0.00 | 2,576,700 | 2012-07-11 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 998,600 | 583,000 | 0.03 | 0.02 | 1,136,850 | 2012-07-11 | |
| 3 | 1766 | CRRC Corporation Limited:H | 303,000 | 200,000 | 0.01 | 0.01 | 1,122,000 | 2012-07-11 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 2,386,600 | 530,000 | 0.03 | 0.01 | 1,028,200 | 2012-07-11 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 638,000 | 200,000 | 0.03 | 0.01 | 728,000 | 2012-07-11 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 470,000 | 100,000 | 0.01 | 0.00 | 710,000 | 2012-07-11 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 502,000 | 70,000 | 0.00 | 0.00 | 663,600 | 2012-07-11 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | 48,000 | 0.01 | 0.00 | 501,120 | 2012-07-11 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 188,000 | 140,000 | 0.02 | 0.01 | 315,000 | 2012-07-11 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 460,000 | 100,000 | 0.02 | 0.00 | 306,000 | 2012-07-11 | |
| 11 | 3389 | Hengdeli Holdings Limited:O | 152,000 | 132,000 | 0.00 | 0.00 | 289,080 | 2012-07-11 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 615,662 | 30,000 | 0.02 | 0.00 | 268,500 | 2012-07-11 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,201,015 | 688,000 | 0.05 | 0.03 | 268,320 | 2012-07-11 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 575,000 | 125,000 | 0.01 | 0.00 | 217,500 | 2012-07-11 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 921,500 | 58,000 | 0.04 | 0.00 | 204,740 | 2012-07-11 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 159,000 | 50,000 | 0.01 | 0.00 | 175,000 | 2012-07-11 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 74,000 | 10,000 | 0.03 | 0.00 | 168,600 | 2012-07-11 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 110,400 | 2012-07-11 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-07-11 | |
| 20 | 3323 | China National Building Material Company Limited:H | 228,000 | 12,000 | 0.01 | 0.00 | 97,440 | 2012-07-11 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 155,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2012-07-11 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 78,000 | 2012-07-11 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 269,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2012-07-11 | |
| 24 | 1303 | Huili Resources (Group) Limited:O | 110,000 | 38,000 | 0.01 | 0.00 | 72,580 | 2012-07-11 | |
| 25 | 1115 | Tibet Water Resources Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2012-07-11 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 425,883 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-07-11 | |
| 27 | 2310 | Times Universal Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 48,600 | 2012-07-11 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 5,541,000 | 30,000 | 0.04 | 0.00 | 47,700 | 2012-07-11 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 7,768,000 | 700,000 | 0.19 | 0.02 | 46,900 | 2012-07-11 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2012-07-11 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | 2,000 | 0.00 | 0.00 | 42,900 | 2012-07-11 | |
| 32 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 72,690,063 | 22,000 | 33.43 | 0.01 | 41,800 | 2012-07-11 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,075 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-07-11 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-07-11 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,496 | 20,496 | 0.01 | 0.01 | 35,253 | 2012-07-11 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 5,041,200 | 50,000 | 0.16 | 0.00 | 33,000 | 2012-07-11 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | 14,000 | 0.02 | 0.00 | 24,640 | 2012-07-11 | |
| 38 | 1277 | Kinetic Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2012-07-11 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 63,500 | 1,500 | 0.00 | 0.00 | 9,075 | 2012-07-11 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 1,200,000 | 100,000 | 0.02 | 0.00 | 8,500 | 2012-07-11 | |
| 41 | 8179 | Palinda Group Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 6,912 | 2012-07-11 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 1,384,000 | -500 | 0.03 | -0.00 | -6,340 | 2012-07-11 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -7,080 | 2012-07-11 | |
| 44 | 0329 | OCI International Holdings Limited:O | 28,000,000 | -100,000 | 1.43 | -0.01 | -7,200 | 2012-07-11 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -9,000 | 2012-07-11 | |
| 46 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,060,228 | -100,000 | 0.06 | -0.00 | -9,200 | 2012-07-11 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,000 | -1,000 | 0.01 | -0.00 | -21,100 | 2012-07-11 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,197 | -200 | 0.02 | -0.00 | -21,320 | 2012-07-11 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 580,050 | -100,000 | 0.01 | -0.00 | -31,000 | 2012-07-11 | |
| 50 | 0869 | Playmates Toys Limited:O | 1,264,000 | -84,000 | 0.11 | -0.01 | -38,640 | 2012-07-11 | |
| 51 | 0773 | China Metal Recycling (Holdings) Limited:O | 56,400 | -6,600 | 0.00 | -0.00 | -40,854 | 2012-07-11 | |
| 52 | 2083 | Nature Home Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | 2012-07-11 | |
| 53 | 0710 | BOE Varitronix Limited:O | 20,000 | -18,000 | 0.01 | -0.01 | -50,040 | 2012-07-11 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 36,000 | -24,000 | 0.01 | -0.00 | -51,360 | 2012-07-11 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 110,800 | -5,000 | 0.00 | -0.00 | -51,800 | 2012-07-11 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2012-07-11 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 89,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2012-07-11 | |
| 58 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -52,000 | 0.00 | -0.00 | -65,000 | 2012-07-11 | |
| 59 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -110,000 | 0.00 | -0.01 | -85,800 | 2012-07-11 | |
| 60 | 0999 | I.T LIMITED:O | 122,000 | -28,000 | 0.01 | -0.00 | -91,560 | 2012-07-11 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,172,933 | -60,000 | 0.01 | -0.00 | -169,800 | 2012-07-11 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -170,560 | 2012-07-11 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,328,498 | -1,394,000 | 0.01 | -0.01 | -184,008 | 2012-07-11 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 187,000 | -50,000 | 0.00 | -0.00 | -322,000 | 2012-07-11 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | -90,000 | 0.00 | -0.00 | -531,000 | 2012-07-11 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 8,112,000 | -1,830,000 | 0.15 | -0.03 | -2,433,900 | 2012-07-11 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,793 | -100,000 | 0.00 | -0.00 | -2,660,000 | 2012-07-11 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,682,434 | -580,000 | 0.00 | -0.00 | -2,859,400 | 2012-07-11 |
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