STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0493 | GOME Retail Holdings Limited:O | 3,457,708 | 2,927,000 | 0.02 | 0.02 | 2,487,950 | 2012-09-17 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 8,102,000 | 1,640,000 | 0.14 | 0.03 | 2,148,400 | 2012-09-17 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,427 | 40,000 | 0.00 | 0.00 | 2,136,000 | 2012-09-17 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 9,953,000 | 1,389,000 | 0.06 | 0.01 | 1,777,920 | 2012-09-17 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,207,000 | 580,000 | 0.14 | 0.04 | 1,467,400 | 2012-09-17 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 397,000 | 100,000 | 0.01 | 0.00 | 660,000 | 2012-09-17 | |
| 7 | 1928 | Sands China Ltd.:O | 40,400 | 20,000 | 0.00 | 0.00 | 584,000 | 2012-09-17 | |
| 8 | 1913 | PRADA S.P.A.:O | 22,000 | 9,000 | 0.00 | 0.00 | 537,300 | 2012-09-17 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,781,000 | 200,000 | 0.05 | 0.00 | 536,000 | 2012-09-17 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 218,000 | 218,000 | 0.01 | 0.01 | 416,380 | 2012-09-17 | |
| 11 | 3339 | Lonking Holdings Limited:O | 1,730,000 | 300,000 | 0.04 | 0.01 | 405,000 | 2012-09-17 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 763,500 | 130,000 | 0.03 | 0.01 | 404,300 | 2012-09-17 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,480,000 | 100,000 | 0.04 | 0.00 | 342,000 | 2012-09-17 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 55,428 | 5,000 | 0.00 | 0.00 | 316,250 | 2012-09-17 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 4,712,031 | 700,000 | 1.38 | 0.20 | 192,500 | 2012-09-17 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 181,800 | 2012-09-17 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 256,000 | 100,000 | 0.02 | 0.01 | 175,000 | 2012-09-17 | |
| 18 | 0347 | Angang Steel Company Limited:H | 186,000 | 40,000 | 0.02 | 0.00 | 172,800 | 2012-09-17 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 158,000 | 2012-09-17 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,000 | 10,000 | 0.01 | 0.00 | 136,200 | 2012-09-17 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 94,000 | 2012-09-17 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2012-09-17 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 86,900 | 2012-09-17 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 3,401,000 | 100,000 | 0.07 | 0.00 | 86,000 | 2012-09-17 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 85,200 | 2012-09-17 | |
| 26 | 0941 | China Mobile Limited (HK):O | 100,000 | 1,000 | 0.00 | 0.00 | 82,450 | 2012-09-17 | |
| 27 | 0282 | NEXT DIGITAL LIMITED:O | 542,400 | 100,000 | 0.02 | 0.00 | 73,000 | 2012-09-17 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,600 | 3,000 | 0.00 | 0.00 | 69,900 | 2012-09-17 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,800,000 | 300,000 | 0.01 | 0.00 | 63,300 | 2012-09-17 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,364,275 | 800 | 0.01 | 0.00 | 58,760 | 2012-09-17 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 326,777 | 20,000 | 0.00 | 0.00 | 58,200 | 2012-09-17 | |
| 32 | 1231 | Newton Resources Ltd:O | 82,000 | 82,000 | 0.00 | 0.00 | 53,300 | 2012-09-17 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 178,000 | 47,000 | 0.00 | 0.00 | 52,640 | 2012-09-17 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 41,000 | 17,000 | 0.00 | 0.00 | 40,800 | 2012-09-17 | |
| 35 | 1881 | Regal Real Estate Investment Trust:Unit | 4,552,000 | 20,000 | 0.14 | 0.00 | 39,400 | 2012-09-17 | |
| 36 | 2369 | Coolpad Group Limited:O | 540,000 | 20,000 | 0.03 | 0.00 | 33,000 | 2012-09-17 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2012-09-17 | |
| 38 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 270,000 | 20,000 | 0.04 | 0.00 | 25,600 | 2012-09-17 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,074,000 | 10,000 | 4.87 | 0.01 | 23,900 | 2012-09-17 | |
| 40 | 0267 | CITIC Limited (HK):O | 98,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2012-09-17 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 278,000 | 6,000 | 0.01 | 0.00 | 11,400 | 2012-09-17 | |
| 42 | 0773 | China Metal Recycling (Holdings) Limited:O | 64,200 | 1,200 | 0.01 | 0.00 | 7,728 | 2012-09-17 | |
| 43 | 6823 | HKT Limited (KY):O | 31,073 | -43 | 0.00 | -0.00 | -288 | 2012-09-17 | |
| 44 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,741 | -1,000 | 0.00 | -0.00 | -7,490 | 2012-09-17 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,892,045 | -30,000 | 0.26 | -0.00 | -15,000 | 2012-09-17 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 20,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2012-09-17 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2012-09-17 | |
| 48 | 1149 | Anxin-China Holdings Limited:O | 608,000 | -12,000 | 0.02 | -0.00 | -19,200 | 2012-09-17 | |
| 49 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -20,500 | 2012-09-17 | |
| 50 | 0223 | Elife Holdings Limited:O | 90,000 | -160,000 | 0.00 | -0.01 | -21,600 | 2012-09-17 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2012-09-17 | |
| 52 | 0883 | CNOOC LIMITED:O | 409,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2012-09-17 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 65,042 | -4,000 | 0.01 | -0.00 | -43,440 | 2012-09-17 | |
| 54 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | -3,000 | 0.01 | -0.00 | -47,760 | 2012-09-17 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 267,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2012-09-17 | |
| 56 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 309,000 | -11,000 | 0.01 | -0.00 | -51,150 | 2012-09-17 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,099 | -6,000 | 0.00 | -0.00 | -53,700 | 2012-09-17 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 1,560,050 | -200,000 | 0.01 | -0.00 | -58,000 | 2012-09-17 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 465,000 | -60,000 | 0.01 | -0.00 | -67,800 | 2012-09-17 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,997 | -600 | 0.02 | -0.00 | -72,540 | 2012-09-17 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.02 | -76,000 | 2012-09-17 | |
| 62 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,377,626 | -24,000 | 0.14 | -0.00 | -78,720 | 2012-09-17 | |
| 63 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 27,500 | -240,000 | 0.01 | -0.06 | -86,400 | 2012-09-17 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -91,600 | 2012-09-17 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 2,232,000 | -1,000,000 | 0.03 | -0.01 | -110,000 | 2012-09-17 | |
| 66 | 0706 | Beautiful China Holdings Company Limited:O | 77,270,000 | -790,000 | 3.61 | -0.04 | -112,970 | 2012-09-17 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 3,070,800 | -170,000 | 0.10 | -0.01 | -120,700 | 2012-09-17 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 603,000 | -7,000 | 0.01 | -0.00 | -159,950 | 2012-09-17 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 68,000 | -48,000 | 0.01 | -0.00 | -172,320 | 2012-09-17 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 839,258 | -100,000 | 0.04 | -0.00 | -176,000 | 2012-09-17 | |
| 71 | 0633 | China All Access (Holdings) Limited:O | 280,000 | -150,000 | 0.02 | -0.01 | -178,500 | 2012-09-17 | |
| 72 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -86,000 | 0.00 | -0.00 | -186,620 | 2012-09-17 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,707 | -10,000 | 0.00 | -0.00 | -189,800 | 2012-09-17 | |
| 74 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -210,000 | 2012-09-17 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 1,651,000 | -110,000 | 0.02 | -0.00 | -212,300 | 2012-09-17 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | -250,000 | 0.00 | -0.00 | -217,500 | 2012-09-17 | |
| 77 | 0128 | ENM Holdings Limited (HK):O | 4,244,000 | -488,000 | 0.26 | -0.03 | -326,960 | 2012-09-17 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 236,375 | -6,000 | 0.01 | -0.00 | -447,900 | 2012-09-17 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 265,600 | -276,000 | 0.01 | -0.01 | -458,160 | 2012-09-17 | |
| 80 | 1555 | MIE Holdings Corporation:O | 76,000 | -234,000 | 0.00 | -0.01 | -489,060 | 2012-09-17 | |
| 81 | 1868 | Neo-Neon Holdings Limited:O | 85,000 | -300,000 | 0.01 | -0.03 | -495,000 | 2012-09-17 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 869,000 | -200,000 | 0.02 | -0.01 | -854,000 | 2012-09-17 | |
| 83 | 3323 | China National Building Material Company Limited:H | 330,000 | -114,000 | 0.01 | -0.00 | -964,440 | 2012-09-17 | |
| 84 | 3333 | China Evergrande Group:O | 3,468,000 | -303,000 | 0.02 | -0.00 | -972,630 | 2012-09-17 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 308,000 | -210,000 | 0.01 | -0.01 | -1,465,800 | 2012-09-17 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | -260,000 | 0.00 | -0.00 | -1,643,200 | 2012-09-17 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | -400,000 | 0.00 | -0.01 | -1,708,000 | 2012-09-17 |
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