STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,479 | 6,000 | 0.01 | 0.00 | 1,078,200 | 2016-05-16 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,872,199 | 801,000 | 0.01 | 0.00 | 720,900 | 2016-05-16 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 387,400 | 304,600 | 0.03 | 0.02 | 706,672 | 2016-05-16 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 210,353 | 6,000 | 0.01 | 0.00 | 548,700 | 2016-05-16 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 486,000 | 2016-05-16 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 6,571,000 | 380,000 | 0.04 | 0.00 | 361,000 | 2016-05-16 | |
| 7 | 2268 | Youyuan International Holdings Limited:O | 154,000 | 154,000 | 0.01 | 0.01 | 311,080 | 2016-05-16 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,334 | 20,000 | 0.00 | 0.00 | 287,600 | 2016-05-16 | |
| 9 | 3708 | China Supply Chain Holdings Limited:O | 2,000,000 | 200,000 | 0.18 | 0.02 | 158,000 | 2016-05-16 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 470,000 | 400,000 | 0.00 | 0.00 | 158,000 | 2016-05-16 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 97,000 | 60,000 | 0.00 | 0.00 | 151,200 | 2016-05-16 | |
| 12 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 590,000 | 180,000 | 0.02 | 0.01 | 145,800 | 2016-05-16 | |
| 13 | 8147 | Millennium Pacific Group Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 145,600 | 2016-05-16 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,714,440 | 2,800 | 0.01 | 0.00 | 134,260 | 2016-05-16 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 520,800 | 10,000 | 0.04 | 0.00 | 131,600 | 2016-05-16 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,353,278 | 25,000 | 0.00 | 0.00 | 114,500 | 2016-05-16 | |
| 17 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2016-05-16 | |
| 18 | 0275 | Master Glory Group Limited:O | 800,013 | 300,000 | 0.02 | 0.01 | 99,000 | 2016-05-16 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,597 | 10,000 | 0.00 | 0.00 | 83,600 | 2016-05-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 552,000 | 5,000 | 0.01 | 0.00 | 82,200 | 2016-05-16 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 2,800,000 | 800,000 | 0.01 | 0.00 | 73,600 | 2016-05-16 | |
| 22 | 1488 | Best Food Holding Company Limited:O | 1,590,000 | 50,000 | 0.19 | 0.01 | 67,000 | 2016-05-16 | |
| 23 | 0521 | CWT International Limited:O | 2,163,200 | 150,000 | 0.02 | 0.00 | 64,500 | 2016-05-16 | |
| 24 | 1613 | Synertone Communication Corporation:O | 1,257,600 | 328,000 | 0.04 | 0.01 | 61,992 | 2016-05-16 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | 30,000 | 0.01 | 0.00 | 60,600 | 2016-05-16 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 5,231,617 | 20,000 | 0.01 | 0.00 | 59,600 | 2016-05-16 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 2,133,370 | 200,000 | 0.02 | 0.00 | 59,000 | 2016-05-16 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,770,000 | 240,000 | 0.05 | 0.00 | 55,680 | 2016-05-16 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,000 | 16,000 | 0.00 | 0.00 | 48,800 | 2016-05-16 | |
| 30 | 1168 | Z Fin Limited:O | 1,110,000 | 62,000 | 0.03 | 0.00 | 47,740 | 2016-05-16 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | 2,000 | 0.00 | 0.00 | 43,500 | 2016-05-16 | |
| 32 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 70,000 | 22,000 | 0.01 | 0.00 | 39,380 | 2016-05-16 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2016-05-16 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 626,250 | 324,500 | 0.01 | 0.00 | 33,748 | 2016-05-16 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,259 | 1,000 | 0.00 | 0.00 | 24,850 | 2016-05-16 | |
| 36 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 61,000 | 9,000 | 0.00 | 0.00 | 23,490 | 2016-05-16 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 83,500 | 3,000 | 0.00 | 0.00 | 14,250 | 2016-05-16 | |
| 38 | 3333 | China Evergrande Group:O | 1,206,000 | 2,000 | 0.01 | 0.00 | 10,440 | 2016-05-16 | |
| 39 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 7,000 | 2016-05-16 | |
| 40 | 0471 | Silkwave Inc:O | 1,120,000 | 80,000 | 0.01 | 0.00 | 3,200 | 2016-05-16 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 0 | 0.01 | -0.06 | 0 | 2016-05-16 | |
| 42 | 1029 | IRC LIMITED:O | 200,000 | -66,000 | 0.00 | -0.00 | -8,118 | 2016-05-16 | |
| 43 | 2883 | China Oilfield Services Limited:H | 276,000 | -2,000 | 0.02 | -0.00 | -12,160 | 2016-05-16 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -14,490 | 2016-05-16 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,100,000 | -400,000 | 0.02 | -0.00 | -16,400 | 2016-05-16 | |
| 46 | 2340 | ISP Holdings Limited:O | 1,707,150 | -12,000 | 0.49 | -0.00 | -16,920 | 2016-05-16 | |
| 47 | 8226 | KOALA Financial Group Limited:O | 10,120,000 | -100,000 | 0.89 | -0.01 | -18,500 | 2016-05-16 | |
| 48 | 1321 | China New City Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2016-05-16 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 9,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2016-05-16 | |
| 50 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 502,000 | -10,000 | 0.22 | -0.00 | -27,800 | 2016-05-16 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 479,633 | -2,000 | 0.00 | -0.00 | -28,680 | 2016-05-16 | |
| 52 | 1383 | LET Group Holdings Limited:O | 2,100 | -100,000 | 0.00 | -0.01 | -32,000 | 2016-05-16 | |
| 53 | 0872 | Titan Invo Technology Limited:O | 0 | -60,000 | 0.00 | -0.01 | -40,800 | 2016-05-16 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 2,591,250 | -150,000 | 0.04 | -0.00 | -42,750 | 2016-05-16 | |
| 55 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -82,000 | 0.00 | -0.00 | -45,100 | 2016-05-16 | |
| 56 | 0880 | SJM Holdings Limited:O | 195,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-05-16 | |
| 57 | 0207 | Joy City Property Limited:O | 0 | -50,000 | 0.00 | -0.00 | -51,500 | 2016-05-16 | |
| 58 | 1499 | OKG Technology Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2016-05-16 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 560,000 | -56,000 | 0.04 | -0.00 | -65,520 | 2016-05-16 | |
| 60 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -73,500 | 2016-05-16 | |
| 61 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 584,000 | -104,000 | 0.01 | -0.00 | -73,840 | 2016-05-16 | |
| 62 | 1881 | Regal Real Estate Investment Trust:Unit | 6,655,000 | -40,000 | 0.20 | -0.00 | -75,600 | 2016-05-16 | |
| 63 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 220,000 | -60,000 | 0.02 | -0.00 | -80,400 | 2016-05-16 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -81,600 | 2016-05-16 | |
| 65 | 3344 | GTI Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -82,000 | 2016-05-16 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 2,520,000 | -2,000,000 | 0.02 | -0.01 | -90,000 | 2016-05-16 | |
| 67 | 0185 | Zensun Enterprises Limited:O | 6,730,000 | -380,000 | 0.13 | -0.01 | -94,240 | 2016-05-16 | |
| 68 | 0347 | Angang Steel Company Limited:H | 118,000 | -30,000 | 0.01 | -0.00 | -99,300 | 2016-05-16 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 6,245,000 | -2,000,000 | 0.03 | -0.01 | -100,000 | 2016-05-16 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 500,000 | -280,000 | 0.05 | -0.03 | -106,400 | 2016-05-16 | |
| 71 | 0911 | Qianhai Health Holdings Limited:O | 790,000 | -2,000,000 | 0.00 | -0.01 | -114,000 | 2016-05-16 | |
| 72 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,500,000 | -100,000 | 0.07 | -0.00 | -120,000 | 2016-05-16 | |
| 73 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 159,000 | -180,000 | 0.01 | -0.02 | -126,000 | 2016-05-16 | |
| 74 | 3301 | Ronshine China Holdings Limited:O | 0 | -22,500 | 0.00 | -0.00 | -134,775 | 2016-05-16 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 357,000 | -60,000 | 0.00 | -0.00 | -145,800 | 2016-05-16 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -76,000 | 0.03 | -0.03 | -168,720 | 2016-05-16 | |
| 77 | 1233 | Times China Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -169,400 | 2016-05-16 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | -20,000 | 0.00 | -0.00 | -173,000 | 2016-05-16 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 758,000 | -100,000 | 0.01 | -0.00 | -185,000 | 2016-05-16 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 253,000 | -50,000 | 0.01 | -0.00 | -202,500 | 2016-05-16 | |
| 81 | 1663 | Sino Harbour Holdings Group Limited:O | 216,000 | -180,000 | 0.02 | -0.01 | -228,600 | 2016-05-16 | |
| 82 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -90,000 | 0.00 | -0.00 | -261,000 | 2016-05-16 | |
| 83 | 2100 | BAIOO Family Interactive Limited:O | 0 | -560,000 | 0.00 | -0.02 | -266,000 | 2016-05-16 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 41,652 | -5,000 | 0.00 | -0.00 | -283,750 | 2016-05-16 | |
| 85 | 1243 | WANG ON PROPERTIES LIMITED:O | 128,000 | -52,000 | 0.01 | -0.00 | -317,200 | 2016-05-16 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,510,000 | -1,500,000 | 0.14 | -0.02 | -405,000 | 2016-05-16 | |
| 87 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -190,000 | 0.00 | -0.00 | -433,200 | 2016-05-16 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 1,320,050 | -1,000,000 | 0.01 | -0.00 | -440,000 | 2016-05-16 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,816,000 | -986,000 | 0.01 | -0.00 | -640,900 | 2016-05-16 | |
| 90 | 1143 | China Energy Storage Technology Development Limited:O | 3,808,000 | -1,028,000 | 0.08 | -0.02 | -668,200 | 2016-05-16 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -300,000 | 0.00 | -0.01 | -825,000 | 2016-05-16 | |
| 92 | 8078 | China Creative Digital Entertainment Limited:O | 2,152 | -1,000,000 | 0.00 | -0.03 | -880,000 | 2016-05-16 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 4,050,000 | -22,600,000 | 0.01 | -0.03 | -7,458,000 | 2016-05-16 |
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