STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0800 | A8 New Media Group Limited:O | 2,912,000 | 2,744,000 | 0.20 | 0.19 | 1,865,920 | 2013-09-09 | |
| 2 | 0880 | SJM Holdings Limited:O | 95,000 | 90,000 | 0.00 | 0.00 | 1,813,500 | 2013-09-09 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 5,640,050 | 5,100,000 | 0.04 | 0.04 | 1,632,000 | 2013-09-09 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 176,006 | 100,500 | 0.00 | 0.00 | 1,481,370 | 2013-09-09 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 760,000 | 650,000 | 0.03 | 0.03 | 1,456,000 | 2013-09-09 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 15,166,800 | 6,150,000 | 2.10 | 0.85 | 1,420,650 | 2013-09-09 | |
| 7 | 3333 | China Evergrande Group:O | 1,055,000 | 300,000 | 0.01 | 0.00 | 1,011,000 | 2013-09-09 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,016,897 | 300,000 | 0.02 | 0.01 | 981,000 | 2013-09-09 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 536,558 | 152,000 | 0.00 | 0.00 | 781,280 | 2013-09-09 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 220,089 | 106,000 | 0.01 | 0.00 | 762,140 | 2013-09-09 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,000 | 150,000 | 0.00 | 0.00 | 615,000 | 2013-09-09 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 2,718,000 | 128,000 | 0.13 | 0.01 | 574,720 | 2013-09-09 | |
| 13 | 2369 | Coolpad Group Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 463,240 | 2013-09-09 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 690,000 | 640,000 | 0.04 | 0.03 | 441,600 | 2013-09-09 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,445,000 | 240,000 | 0.11 | 0.00 | 439,200 | 2013-09-09 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 942,000 | 250,000 | 0.07 | 0.02 | 432,500 | 2013-09-09 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 2,720,000 | 2,000,000 | 0.04 | 0.03 | 422,000 | 2013-09-09 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 772,000 | 494,000 | 0.00 | 0.00 | 400,140 | 2013-09-09 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | 30,000 | 0.01 | 0.00 | 370,200 | 2013-09-09 | |
| 20 | 1369 | Wuzhou International Holdings Limited:O | 2,228,000 | 254,000 | 0.05 | 0.01 | 322,580 | 2013-09-09 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 567,000 | 50,000 | 0.03 | 0.00 | 265,000 | 2013-09-09 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 670,000 | 30,000 | 0.11 | 0.00 | 240,600 | 2013-09-09 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 951,320 | 500,000 | 0.15 | 0.08 | 222,500 | 2013-09-09 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 462,000 | 120,000 | 0.02 | 0.00 | 174,000 | 2013-09-09 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 169,200 | 2013-09-09 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 112,130 | 4,500 | 0.00 | 0.00 | 135,225 | 2013-09-09 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 130,000 | 30,000 | 0.01 | 0.00 | 132,300 | 2013-09-09 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 690,000 | 30,000 | 0.17 | 0.01 | 126,000 | 2013-09-09 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 2,690,000 | 200,000 | 0.03 | 0.00 | 122,000 | 2013-09-09 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 57,741 | 20,000 | 0.00 | 0.00 | 120,200 | 2013-09-09 | |
| 31 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 107,000 | 2013-09-09 | |
| 32 | 2033 | Time Watch Investments Limited:O | 308,000 | 100,000 | 0.01 | 0.00 | 107,000 | 2013-09-09 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 56,000 | 15,000 | 0.00 | 0.00 | 103,350 | 2013-09-09 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 38,580,000 | 400,000 | 1.33 | 0.01 | 92,400 | 2013-09-09 | |
| 35 | 2228 | CECEP COSTIN New Materials Group Limited:O | 65,000 | 28,000 | 0.01 | 0.00 | 91,560 | 2013-09-09 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 90,400 | 2013-09-09 | |
| 37 | 8090 | China Assurance Finance Group Limited:O | 360,000 | 60,000 | 0.02 | 0.00 | 81,600 | 2013-09-09 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 642,000 | 20,000 | 0.02 | 0.00 | 80,000 | 2013-09-09 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 33,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2013-09-09 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 38,767,813 | 500,000 | 1.11 | 0.01 | 70,000 | 2013-09-09 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2013-09-09 | |
| 42 | 8026 | China Brilliant Global Limited:O | 500,000 | 300,000 | 0.07 | 0.04 | 66,000 | 2013-09-09 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2013-09-09 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2013-09-09 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 515,708 | 63,000 | 0.00 | 0.00 | 57,960 | 2013-09-09 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 693,160 | 1,500 | 0.03 | 0.00 | 51,825 | 2013-09-09 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 49,260 | 2013-09-09 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 28,255,302 | 360,000 | 0.52 | 0.01 | 48,960 | 2013-09-09 | |
| 49 | 0680 | Nan Hai Corporation Limited:O | 2,300,000 | 1,150,000 | 0.00 | 0.00 | 44,850 | 2013-09-09 | |
| 50 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 720,280 | 200,000 | 0.05 | 0.01 | 44,000 | 2013-09-09 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 43,900 | 2013-09-09 | |
| 52 | 8266 | Zhuoxin International Holdings Limited:O | 2,608,000 | 160,000 | 0.16 | 0.01 | 40,800 | 2013-09-09 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 1,878,000 | 100,000 | 0.02 | 0.00 | 39,500 | 2013-09-09 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,253,180 | 400 | 0.01 | 0.00 | 34,260 | 2013-09-09 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 658,000 | 105,000 | 0.02 | 0.00 | 33,075 | 2013-09-09 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 478,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-09-09 | |
| 57 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 418,400 | 32,000 | 0.10 | 0.01 | 26,560 | 2013-09-09 | |
| 58 | 1059 | KANTONE HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 20,700 | 2013-09-09 | |
| 59 | 1600 | Tian Lun Gas Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 20,250 | 2013-09-09 | |
| 60 | 0365 | Sino ICT Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,000 | 2013-09-09 | |
| 61 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,290,000 | 90,000 | 0.99 | 0.07 | 16,200 | 2013-09-09 | |
| 62 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 612,000 | 31,500 | 0.02 | 0.00 | 13,073 | 2013-09-09 | |
| 63 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 364,800 | 10,000 | 0.01 | 0.00 | 8,700 | 2013-09-09 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 14,124,662 | 48,000 | 0.17 | 0.00 | 8,160 | 2013-09-09 | |
| 65 | 1208 | MMG Limited (HK):O | 960,000 | 4,000 | 0.02 | 0.00 | 7,160 | 2013-09-09 | |
| 66 | 8172 | Lajin Entertainment Network Group Limited:O | 6,521,800 | 20,000 | 1.29 | 0.00 | 6,900 | 2013-09-09 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 5,614,800 | 10,000 | 0.17 | 0.00 | 6,000 | 2013-09-09 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,249,000 | -1,000 | 0.03 | -0.00 | -4,360 | 2013-09-09 | |
| 69 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2013-09-09 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 156,000 | -4,000 | 0.01 | -0.00 | -8,200 | 2013-09-09 | |
| 71 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -15,160 | 2013-09-09 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 571,703 | -20,000 | 0.10 | -0.00 | -17,000 | 2013-09-09 | |
| 73 | 2078 | PanAsialum Holdings Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2013-09-09 | |
| 74 | 0491 | Emperor Culture Group Limited:O | 1,912,000 | -200,000 | 0.15 | -0.02 | -18,200 | 2013-09-09 | |
| 75 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 12,000 | -60,000 | 0.00 | -0.00 | -21,000 | 2013-09-09 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,314,069 | -5,000 | 0.00 | -0.00 | -26,950 | 2013-09-09 | |
| 77 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -29,200 | 2013-09-09 | |
| 78 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2013-09-09 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 459,000 | -6,000 | 0.01 | -0.00 | -37,380 | 2013-09-09 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -38,050 | 2013-09-09 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,169,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-09-09 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,000 | -7,000 | 0.00 | -0.00 | -42,140 | 2013-09-09 | |
| 83 | 0348 | China Healthwise Holdings Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2013-09-09 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 408,000 | -16,000 | 0.01 | -0.00 | -44,000 | 2013-09-09 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2013-09-09 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 146,000 | -102,000 | 0.01 | -0.01 | -47,940 | 2013-09-09 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 1,018,481 | -340,000 | 0.01 | -0.00 | -57,120 | 2013-09-09 | |
| 88 | 8100 | Famous Tech International Holdings Limited:O | 2,280,132 | -540,000 | 0.08 | -0.03 | -58,320 | 2013-09-09 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 296,801 | -15,000 | 0.00 | -0.00 | -62,400 | 2013-09-09 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 1,486,000 | -10,000 | 0.08 | -0.00 | -72,700 | 2013-09-09 | |
| 91 | 0582 | Shin Hwa World Limited:O | 4,350,000 | -100,000 | 0.12 | -0.00 | -73,000 | 2013-09-09 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -79,000 | 2013-09-09 | |
| 93 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -88,250 | 2013-09-09 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,700 | -10,000 | 0.00 | -0.00 | -92,500 | 2013-09-09 | |
| 95 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -45,000 | 0.00 | -0.00 | -104,400 | 2013-09-09 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 393,514 | -10,000 | 0.01 | -0.00 | -112,200 | 2013-09-09 | |
| 97 | 1297 | Sinosoft Technology Group Limited:O | 1,410,000 | -60,000 | 0.14 | -0.01 | -113,400 | 2013-09-09 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2013-09-09 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 58,697 | -2,000 | 0.00 | -0.00 | -125,600 | 2013-09-09 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,000 | -5,000 | 0.00 | -0.00 | -126,250 | 2013-09-09 | |
| 101 | 1303 | Huili Resources (Group) Limited:O | 0 | -68,000 | 0.00 | -0.01 | -134,640 | 2013-09-09 | |
| 102 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -67,000 | 0.00 | -0.00 | -140,030 | 2013-09-09 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 669,000 | -50,000 | 0.03 | -0.00 | -164,500 | 2013-09-09 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 220,000 | -40,000 | 0.01 | -0.00 | -166,000 | 2013-09-09 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,128,770 | -30,000 | 0.00 | -0.00 | -180,300 | 2013-09-09 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 169,000 | -50,000 | 0.01 | -0.00 | -181,000 | 2013-09-09 | |
| 107 | 0106 | Landsea Green Management Limited:O | 200,000 | -176,000 | 0.01 | -0.01 | -181,280 | 2013-09-09 | |
| 108 | 3323 | China National Building Material Company Limited:H | 546,000 | -24,000 | 0.02 | -0.00 | -183,840 | 2013-09-09 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,631 | -16,000 | 0.00 | -0.00 | -186,880 | 2013-09-09 | |
| 110 | 0569 | China Automation Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -187,200 | 2013-09-09 | |
| 111 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 8,000 | -464,000 | 0.00 | -0.01 | -187,920 | 2013-09-09 | |
| 112 | 0530 | Goldin Financial Holdings Limited:O | 7,098 | -110,000 | 0.00 | -0.00 | -264,000 | 2013-09-09 | |
| 113 | 1069 | China Health Technology Group Holding Company Limited:O | 3,752,000 | -208,000 | 0.95 | -0.05 | -284,960 | 2013-09-09 | |
| 114 | 1323 | Huasheng International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -307,000 | 2013-09-09 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -180,000 | 0.02 | -0.01 | -390,600 | 2013-09-09 | |
| 116 | 1068 | China Yurun Food Group Limited:O | 772,000 | -80,000 | 0.04 | -0.00 | -413,600 | 2013-09-09 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | -24,000 | 0.01 | -0.00 | -499,200 | 2013-09-09 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 373,000 | -34,000 | 0.03 | -0.00 | -538,560 | 2013-09-09 | |
| 119 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 9,000 | -200,000 | 0.00 | -0.02 | -570,000 | 2013-09-09 | |
| 120 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | -600,000 | 0.00 | -0.02 | -792,000 | 2013-09-09 | |
| 121 | 1070 | TCL Electronics Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -804,000 | 2013-09-09 | |
| 122 | 8037 | China Biotech Services Holdings Limited:O | 550,000 | -8,400,000 | 0.03 | -0.53 | -932,400 | 2013-09-09 | |
| 123 | 1033 | Sinopec Oilfield Service Corporation:H | 630,000 | -488,000 | 0.05 | -0.03 | -966,240 | 2013-09-09 | |
| 124 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,055,000 | -997,500 | 0.02 | -0.01 | -987,525 | 2013-09-09 | |
| 125 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -24,000 | 0.00 | -0.00 | -1,083,600 | 2013-09-09 | |
| 126 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -350,000 | 0.00 | -0.03 | -1,120,000 | 2013-09-09 | |
| 127 | 0603 | China Oil And Gas Group Limited:O | 2,321,000 | -1,260,000 | 0.05 | -0.03 | -1,386,000 | 2013-09-09 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | -340,000 | 0.00 | -0.00 | -3,848,800 | 2013-09-09 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -230,000 | 0.00 | -0.02 | -4,351,600 | 2013-09-09 | |
| 130 | 3800 | GCL Technology Holdings Limited (KY):O | 2,156,000 | -3,911,000 | 0.01 | -0.03 | -8,291,320 | 2013-09-09 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 544,050 | -3,918,000 | 0.01 | -0.10 | -8,776,320 | 2013-09-09 |
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