STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-11-22 to 2012-11-23
"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 | 0067 | China Lumena New Materials Corp.:O | 9,052,000 | 2,444,000 | 0.16 | 0.04 | 3,983,720 | 2012-11-23 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 12,942,000 | 1,916,000 | 0.08 | 0.01 | 2,567,440 | 2012-11-23 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 56,000 | 0.00 | 0.00 | 864,640 | 2012-11-23 | |
| 4 | 0047 | Hop Hing Group Holdings Limited:O | 4,836,000 | 2,020,000 | 0.05 | 0.02 | 808,000 | 2012-11-23 | |
| 5 | 3339 | Lonking Holdings Limited:O | 812,000 | 268,000 | 0.02 | 0.01 | 485,080 | 2012-11-23 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 258,000 | 100,000 | 0.00 | 0.00 | 476,000 | 2012-11-23 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 504,000 | 200,000 | 0.01 | 0.00 | 332,000 | 2012-11-23 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 876,500 | 99,500 | 0.06 | 0.01 | 312,430 | 2012-11-23 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 383,000 | 182,000 | 0.02 | 0.01 | 309,400 | 2012-11-23 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 1,659,000 | 20,000 | 0.03 | 0.00 | 281,200 | 2012-11-23 | |
| 11 | 1251 | SPT Energy Group Inc.:O | 150,000 | 90,000 | 0.01 | 0.01 | 248,400 | 2012-11-23 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 138,000 | 30,000 | 0.01 | 0.00 | 247,500 | 2012-11-23 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 3,501,000 | 200,000 | 0.07 | 0.00 | 212,000 | 2012-11-23 | |
| 14 | 3333 | China Evergrande Group:O | 2,047,000 | 50,000 | 0.01 | 0.00 | 183,500 | 2012-11-23 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 672,000 | 14,000 | 0.01 | 0.00 | 173,600 | 2012-11-23 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,441,626 | 50,000 | 0.15 | 0.01 | 171,500 | 2012-11-23 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 142,200 | 2012-11-23 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,800 | 2012-11-23 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 5,368,000 | 50,000 | 0.25 | 0.00 | 131,000 | 2012-11-23 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 94,000 | 94,000 | 0.00 | 0.00 | 123,140 | 2012-11-23 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2012-11-23 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,525,000 | 550,000 | 0.01 | 0.00 | 98,450 | 2012-11-23 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 206,500 | 100,000 | 0.03 | 0.01 | 91,000 | 2012-11-23 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 89,600 | 2012-11-23 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 24,000 | 0.01 | 0.00 | 81,120 | 2012-11-23 | |
| 26 | 3323 | China National Building Material Company Limited:H | 198,000 | 8,000 | 0.01 | 0.00 | 78,880 | 2012-11-23 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 800,000 | 50,000 | 0.04 | 0.00 | 70,000 | 2012-11-23 | |
| 28 | 1146 | Huicheng International Holdings Limited:O | 492,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2012-11-23 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 3,018,481 | 680,000 | 0.05 | 0.01 | 48,280 | 2012-11-23 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,429,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2012-11-23 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 668,708 | 50,000 | 0.00 | 0.00 | 39,500 | 2012-11-23 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 298,000 | 30,000 | 0.03 | 0.00 | 34,500 | 2012-11-23 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 32,300 | 2012-11-23 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 28,080,000 | 105,000 | 2.35 | 0.01 | 32,025 | 2012-11-23 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2012-11-23 | |
| 36 | 1231 | Newton Resources Ltd:O | 250,000 | 26,000 | 0.01 | 0.00 | 24,960 | 2012-11-23 | |
| 37 | 0521 | CWT International Limited:O | 145,900 | 48,000 | 0.01 | 0.00 | 24,480 | 2012-11-23 | |
| 38 | 2223 | Casablanca Group Limited (KY):O | 14,000 | 14,000 | 0.01 | 0.01 | 22,960 | 2012-11-23 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 3,486,800 | 20,000 | 0.11 | 0.00 | 14,600 | 2012-11-23 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 790,971 | 1,000 | 0.06 | 0.00 | 12,240 | 2012-11-23 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,756,000 | 14,000 | 0.36 | 0.00 | 2,940 | 2012-11-23 | |
| 42 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 13,470,000 | 10,000 | 5.86 | 0.00 | 1,950 | 2012-11-23 | |
| 43 | 8243 | Dahe Media Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.01 | -4,100 | 2012-11-23 | |
| 44 | 0121 | C.P. Lotus Corporation:O | 100,000 | -50,000 | 0.00 | -0.00 | -8,100 | 2012-11-23 | |
| 45 | 1073 | Da Yu Financial Holdings Limited:O | 304,000 | -50,000 | 0.03 | -0.01 | -12,400 | 2012-11-23 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 775,000 | -120,000 | 0.02 | -0.00 | -18,600 | 2012-11-23 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,900 | -2,000 | 0.00 | -0.00 | -19,920 | 2012-11-23 | |
| 48 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2012-11-23 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 472,460 | -20,000 | 0.01 | -0.00 | -23,400 | 2012-11-23 | |
| 50 | 1029 | IRC LIMITED:O | 10,000 | -28,000 | 0.00 | -0.00 | -24,920 | 2012-11-23 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 306,000 | -5,000 | 0.01 | -0.00 | -25,350 | 2012-11-23 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2012-11-23 | |
| 53 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -25,800 | 2012-11-23 | |
| 54 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 2,440,000 | -190,000 | 1.18 | -0.09 | -28,500 | 2012-11-23 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-11-23 | |
| 56 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2012-11-23 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 203,112 | -10,000 | 0.00 | -0.00 | -52,000 | 2012-11-23 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 128,800 | -5,000 | 0.00 | -0.00 | -52,400 | 2012-11-23 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 492,000 | -236,000 | 0.02 | -0.01 | -55,460 | 2012-11-23 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,224,000 | -40,000 | 5.05 | -0.05 | -57,200 | 2012-11-23 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2012-11-23 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,600 | -9,000 | 0.00 | -0.00 | -70,920 | 2012-11-23 | |
| 63 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -72,240 | 2012-11-23 | |
| 64 | 0673 | China Health Group Limited:O | 2,500 | -234,000 | 0.00 | -0.05 | -91,260 | 2012-11-23 | |
| 65 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -97,800 | 2012-11-23 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 589,777 | -2,500 | 0.03 | -0.00 | -107,375 | 2012-11-23 | |
| 67 | 8212 | Celebrate International Holdings Limited:O | 400,000 | -300,000 | 0.05 | -0.04 | -111,000 | 2012-11-23 | |
| 68 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.02 | -124,800 | 2012-11-23 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,834 | -1,000 | 0.02 | -0.00 | -128,000 | 2012-11-23 | |
| 70 | 0419 | Hony Media Group:O | 1,657,937 | -400,000 | 0.07 | -0.02 | -162,000 | 2012-11-23 | |
| 71 | 8090 | China Assurance Finance Group Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -169,600 | 2012-11-23 | |
| 72 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.02 | -170,800 | 2012-11-23 | |
| 73 | 0941 | China Mobile Limited (HK):O | 105,500 | -3,000 | 0.00 | -0.00 | -263,850 | 2012-11-23 | |
| 74 | 2038 | FIH Mobile Limited:O | 451,000 | -200,000 | 0.01 | -0.00 | -818,000 | 2012-11-23 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,269,123 | -200,000 | 0.00 | -0.00 | -1,188,000 | 2012-11-23 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,328,600 | -746,000 | 0.20 | -0.02 | -1,588,980 | 2012-11-23 | |
| 77 | 0928 | King International Investment Limited (KY):O | 0 | -5,384,000 | 0.00 | -0.85 | -1,722,880 | 2012-11-23 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 5,232,335 | -2,997,000 | 0.01 | -0.00 | -9,680,310 | 2012-11-23 |
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