STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-09-21 to 2012-09-24
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,133,500 | 550,000 | 0.04 | 0.02 | 1,776,500 | 2012-09-24 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | 100,000 | 0.00 | 0.00 | 1,014,000 | 2012-09-24 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 291,500 | 100,000 | 0.01 | 0.00 | 609,000 | 2012-09-24 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,427 | 11,000 | 0.00 | 0.00 | 594,550 | 2012-09-24 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,521,000 | 200,000 | 0.05 | 0.00 | 564,000 | 2012-09-24 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 692,000 | 46,000 | 0.01 | 0.00 | 555,680 | 2012-09-24 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 453,200 | 2012-09-24 | |
| 8 | 0883 | CNOOC LIMITED:O | 411,000 | 22,000 | 0.00 | 0.00 | 344,520 | 2012-09-24 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 953,500 | 110,000 | 0.02 | 0.00 | 343,200 | 2012-09-24 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 438,000 | 98,000 | 0.01 | 0.00 | 294,980 | 2012-09-24 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 550,000 | 100,000 | 0.02 | 0.00 | 240,000 | 2012-09-24 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 410,600 | 145,000 | 0.01 | 0.00 | 236,350 | 2012-09-24 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | 51,000 | 0.02 | 0.00 | 191,250 | 2012-09-24 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 358,000 | 28,000 | 0.00 | 0.00 | 180,040 | 2012-09-24 | |
| 15 | 1146 | Huicheng International Holdings Limited:O | 290,000 | 120,000 | 0.01 | 0.00 | 168,000 | 2012-09-24 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 4,080,000 | 204,000 | 0.25 | 0.01 | 128,520 | 2012-09-24 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,075 | 30,000 | 0.00 | 0.00 | 109,200 | 2012-09-24 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,335,546 | 200,000 | 0.20 | 0.01 | 108,000 | 2012-09-24 | |
| 19 | 1198 | Royale Home Holdings Limited:O | 1,224,555 | 100,000 | 0.16 | 0.01 | 100,000 | 2012-09-24 | |
| 20 | 1224 | C C Land Holdings Limited:O | 123,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2012-09-24 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 174,000 | 60,000 | 0.04 | 0.01 | 70,200 | 2012-09-24 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2012-09-24 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,954,362 | 400,000 | 0.04 | 0.01 | 62,400 | 2012-09-24 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 4,582,000 | 30,000 | 0.14 | 0.00 | 60,300 | 2012-09-24 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 220,000 | 100,000 | 0.04 | 0.02 | 59,000 | * | 2012-09-24 |
| 26 | 0763 | ZTE CORPORATION:H | 88,156 | 5,000 | 0.01 | 0.00 | 56,400 | 2012-09-24 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2012-09-24 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 483,500 | 48,500 | 0.01 | 0.00 | 51,410 | 2012-09-24 | |
| 29 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 48,300 | 2012-09-24 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2012-09-24 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 115,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2012-09-24 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2012-09-24 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,900 | 5,000 | 0.00 | 0.00 | 44,900 | 2012-09-24 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 1,625,500 | 3,000 | 0.03 | 0.00 | 35,580 | 2012-09-24 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2012-09-24 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2012-09-24 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2012-09-24 | |
| 38 | 1383 | LET Group Holdings Limited:O | 27,300 | 17,000 | 0.01 | 0.01 | 22,780 | 2012-09-24 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 22,500 | 2012-09-24 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 1,000 | 0.01 | 0.00 | 19,360 | 2012-09-24 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 6,664,000 | 12,000 | 0.12 | 0.00 | 16,440 | 2012-09-24 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,250 | 750 | 0.00 | 0.00 | 15,038 | 2012-09-24 | |
| 43 | 3393 | Wasion Holdings Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2012-09-24 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,363,000 | -3,000 | 0.05 | -0.00 | -4,290 | 2012-09-24 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -42,779 | 0.00 | -0.20 | -6,845 | 2012-09-24 | |
| 46 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,000 | 2012-09-24 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,785,758 | -3,000 | 0.00 | -0.00 | -13,650 | 2012-09-24 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 136,000 | -152,000 | 0.00 | -0.00 | -16,720 | 2012-09-24 | |
| 49 | 3323 | China National Building Material Company Limited:H | 296,000 | -2,000 | 0.01 | -0.00 | -17,080 | 2012-09-24 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2012-09-24 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,447 | -10,000 | 0.00 | -0.00 | -18,400 | 2012-09-24 | |
| 52 | 0369 | Wing Tai Properties Limited:O | 142,000 | -4,000 | 0.01 | -0.00 | -20,640 | 2012-09-24 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 420,000 | -36,000 | 0.06 | 0.01 | -24,840 | 2012-09-24 | |
| 54 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 271,000 | -21,000 | 0.01 | -0.00 | -25,620 | 2012-09-24 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -27,600 | 2012-09-24 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 20,200 | -2,000 | 0.00 | -0.00 | -28,560 | 2012-09-24 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,340,031 | -200,000 | 0.39 | -0.06 | -42,200 | 2012-09-24 | |
| 58 | 2310 | Times Universal Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -43,200 | 2012-09-24 | |
| 59 | 0008 | PCCW LIMITED:O | 346,919 | -15,000 | 0.00 | -0.00 | -47,550 | 2012-09-24 | |
| 60 | 1231 | Newton Resources Ltd:O | 0 | -70,000 | 0.00 | -0.00 | -50,400 | 2012-09-24 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 308,000 | -50,000 | 0.03 | -0.00 | -50,500 | 2012-09-24 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,945 | -2,662 | 0.00 | -0.00 | -51,217 | 2012-09-24 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 13,684,000 | -50,000 | 0.09 | -0.00 | -63,500 | 2012-09-24 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 650,000 | -50,000 | 0.03 | -0.00 | -71,500 | 2012-09-24 | |
| 65 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | -80,000 | 0.02 | -0.01 | -74,400 | 2012-09-24 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,780 | -7,258 | 0.00 | -0.00 | -82,741 | 2012-09-24 | |
| 67 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -84,840 | 2012-09-24 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,328,498 | -500,000 | 0.01 | -0.00 | -86,500 | 2012-09-24 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 280,000 | -100,000 | 0.02 | -0.01 | -123,000 | 2012-09-24 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -143,040 | 2012-09-24 | |
| 71 | 0941 | China Mobile Limited (HK):O | 97,500 | -2,500 | 0.00 | -0.00 | -215,000 | 2012-09-24 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,500 | -20,000 | 0.01 | -0.00 | -273,600 | 2012-09-24 | |
| 73 | 3333 | China Evergrande Group:O | 4,472,000 | -106,000 | 0.03 | -0.00 | -329,660 | 2012-09-24 | |
| 74 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,892,045 | -670,000 | 0.15 | -0.04 | -331,650 | 2012-09-24 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -388,000 | 2012-09-24 |
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