STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-07-14 to 2016-07-15
"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 | 2869 | Greentown Service Group Co. Ltd.:O | 662,000 | 622,000 | 0.02 | 0.02 | 1,523,900 | 2016-07-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 116,000 | 47,500 | 0.01 | 0.00 | 952,375 | 2016-07-15 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 2,520,050 | 2,000,000 | 0.01 | 0.01 | 840,000 | 2016-07-15 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 1,015,662 | 1,000,000 | 0.01 | 0.01 | 710,000 | 2016-07-15 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 412,000 | 200,000 | 0.01 | 0.01 | 658,000 | 2016-07-15 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 161,000 | 90,000 | 0.01 | 0.00 | 381,600 | 2016-07-15 | |
| 7 | 8109 | Kirin Group Holdings Limited:O | 975,000 | 795,000 | 0.08 | 0.06 | 318,000 | 2016-07-15 | |
| 8 | 2268 | Youyuan International Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 275,520 | 2016-07-15 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,360,000 | 1,000,000 | 0.15 | 0.01 | 265,000 | 2016-07-15 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,000 | 30,000 | 0.00 | 0.00 | 249,300 | 2016-07-15 | |
| 11 | 3836 | China Harmony Auto Holding Limited:O | 450,000 | 55,000 | 0.03 | 0.00 | 238,150 | 2016-07-15 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | 15,000 | 0.00 | 0.00 | 229,800 | 2016-07-15 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 223,388 | 3,000 | 0.01 | 0.00 | 157,650 | 2016-07-15 | |
| 14 | 1426 | Spring Real Estate Investment Trust:Unit | 45,000 | 45,000 | 0.00 | 0.00 | 153,900 | 2016-07-15 | |
| 15 | 2228 | CECEP COSTIN New Materials Group Limited:O | 276,000 | 246,000 | 0.01 | 0.01 | 152,520 | 2016-07-15 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 145,000 | 2016-07-15 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 364,500 | 354,500 | 0.01 | 0.01 | 125,848 | 2016-07-15 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 228,000 | 50,000 | 0.01 | 0.00 | 123,000 | 2016-07-15 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 83,238 | 2,000 | 0.00 | 0.00 | 84,200 | 2016-07-15 | |
| 20 | 0842 | Leoch International Technology Limited:O | 843,000 | 100,000 | 0.06 | 0.01 | 75,000 | 2016-07-15 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 658,000 | 100,000 | 0.01 | 0.00 | 75,000 | 2016-07-15 | |
| 22 | 2340 | ISP Holdings Limited:O | 1,199,150 | 60,000 | 0.34 | 0.02 | 66,000 | 2016-07-15 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,840 | 2016-07-15 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 11,170,729 | 381,000 | 0.63 | 0.02 | 62,484 | 2016-07-15 | |
| 25 | 1322 | CW Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2016-07-15 | |
| 26 | 2638 | HK Electric Investments Limited:O | 360,625 | 8,000 | 0.00 | 0.00 | 60,800 | 2016-07-15 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 1,490,793 | 50,000 | 0.05 | 0.00 | 59,500 | 2016-07-15 | |
| 28 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 25,000 | 15,000 | 0.01 | 0.01 | 59,250 | 2016-07-15 | |
| 29 | 0812 | Southwest Securities International Securities Limited:O | 898,000 | 120,000 | 0.04 | 0.00 | 57,000 | 2016-07-15 | |
| 30 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 336,000 | 30,000 | 0.25 | 0.02 | 53,700 | 2016-07-15 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,994 | 4,500 | 0.00 | 0.00 | 49,680 | 2016-07-15 | |
| 32 | 1488 | Best Food Holding Company Limited:O | 5,414,000 | 34,000 | 0.66 | 0.00 | 49,640 | 2016-07-15 | |
| 33 | 0646 | China Environmental Technology Holdings Limited:O | 2,048,000 | 240,000 | 0.08 | 0.01 | 46,080 | 2016-07-15 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 756,000 | 14,000 | 0.00 | 0.00 | 39,900 | 2016-07-15 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,762,710 | 800 | 0.01 | 0.00 | 39,680 | 2016-07-15 | |
| 36 | 1500 | In Construction Holdings Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 37,500 | 2016-07-15 | |
| 37 | 3301 | Ronshine China Holdings Limited:O | 100,000 | 6,000 | 0.01 | 0.00 | 36,240 | 2016-07-15 | |
| 38 | 1612 | Vincent Medical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2016-07-15 | |
| 39 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2016-07-15 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 2,953,032 | 35,000 | 1.34 | 0.02 | 33,950 | 2016-07-15 | |
| 41 | 1168 | Z Fin Limited:O | 1,152,000 | 40,000 | 0.03 | 0.00 | 31,200 | 2016-07-15 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 830,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2016-07-15 | |
| 43 | 1341 | Hao Tian International Construction Investment Group Limited:O | 160,000 | 24,000 | 0.02 | 0.00 | 27,120 | 2016-07-15 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,664,000 | 10,000 | 0.26 | 0.00 | 24,500 | 2016-07-15 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | 1,000 | 0.00 | 0.00 | 24,250 | 2016-07-15 | |
| 46 | 8226 | KOALA Financial Group Limited:O | 9,240,000 | 120,000 | 0.68 | 0.01 | 22,560 | 2016-07-15 | |
| 47 | 1589 | China Logistics Property Holdings Co., Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,640 | 2016-07-15 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 348,400 | 48,000 | 0.02 | 0.00 | 20,160 | 2016-07-15 | |
| 49 | 0621 | Taung Gold International Limited:O | 470,000 | 160,000 | 0.00 | 0.00 | 18,720 | 2016-07-15 | |
| 50 | 0185 | Zensun Enterprises Limited:O | 5,820,000 | 70,000 | 0.09 | 0.00 | 15,190 | 2016-07-15 | |
| 51 | 0261 | GBA Holdings Limited:O | 16,467,000 | 880,000 | 0.01 | 0.00 | 14,080 | 2016-07-15 | |
| 52 | 0933 | Viva Goods Company Limited:O | 396,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2016-07-15 | |
| 53 | 1689 | Huaxi Holdings Company Limited:O | 72,000 | 2,000 | 0.02 | 0.00 | 6,780 | 2016-07-15 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 201,000 | -1,000 | 0.01 | -0.00 | -640 | 2016-07-15 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,829,000 | -5,000 | 0.00 | -0.00 | -3,200 | 2016-07-15 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -8,000 | 0.00 | -0.00 | -10,480 | 2016-07-15 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 80,500 | -3,000 | 0.00 | -0.00 | -14,880 | 2016-07-15 | |
| 58 | 0521 | CWT International Limited:O | 2,113,200 | -50,000 | 0.02 | -0.00 | -18,000 | 2016-07-15 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2016-07-15 | |
| 60 | 1663 | Sino Harbour Holdings Group Limited:O | 158,000 | -14,000 | 0.01 | -0.00 | -19,460 | 2016-07-15 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 14,000 | -12,500 | 0.00 | -0.00 | -20,250 | 2016-07-15 | |
| 62 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -8,000 | 0.00 | -0.00 | -25,680 | 2016-07-15 | |
| 63 | 1019 | Convoy Global Holdings Limited:O | 2,640,000 | -90,000 | 0.02 | -0.00 | -27,450 | 2016-07-15 | |
| 64 | 1231 | Newton Resources Ltd:O | 316,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2016-07-15 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 74,400 | -2,000 | 0.00 | -0.00 | -34,120 | 2016-07-15 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,200 | -4,000 | 0.00 | -0.00 | -43,440 | 2016-07-15 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2016-07-15 | |
| 68 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 125,000 | -35,000 | 0.01 | -0.00 | -49,000 | 2016-07-15 | |
| 69 | 1303 | Huili Resources (Group) Limited:O | 262,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2016-07-15 | |
| 70 | 0869 | Playmates Toys Limited:O | 1,144,000 | -40,000 | 0.09 | -0.00 | -60,000 | 2016-07-15 | |
| 71 | 1881 | Regal Real Estate Investment Trust:Unit | 6,505,000 | -30,000 | 0.20 | -0.00 | -61,500 | 2016-07-15 | |
| 72 | 2213 | Yi Hua Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,800 | 2016-07-15 | |
| 73 | 1340 | Huisheng International Holdings Limited:O | 78,000 | -100,000 | 0.01 | -0.02 | -67,000 | 2016-07-15 | |
| 74 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -67,200 | 2016-07-15 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 571,000 | -4,000 | 0.01 | -0.00 | -70,720 | 2016-07-15 | |
| 76 | 0958 | Huaneng Renewables Corporation Limited:H | 300,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2016-07-15 | |
| 77 | 0400 | Ingdan, Inc.:O | 60,000 | -6,000 | 0.00 | -0.00 | -76,560 | 2016-07-15 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -80,000 | 2016-07-15 | |
| 79 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 380,000 | -40,000 | 0.02 | -0.00 | -85,200 | 2016-07-15 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 110,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2016-07-15 | |
| 81 | 1327 | Luxxu Group Limited:O | 1,500,000 | -540,000 | 0.13 | -0.05 | -89,640 | 2016-07-15 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 172,320 | -20,000 | 0.00 | -0.00 | -94,200 | 2016-07-15 | |
| 83 | 1299 | AIA Group Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -96,100 | 2016-07-15 | |
| 84 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -99,000 | 2016-07-15 | |
| 85 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2016-07-15 | |
| 86 | 8195 | Legendary Education Group Limited:O | 3,640,000 | -5,720,000 | 0.02 | -0.03 | -120,120 | 2016-07-15 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -134,200 | 2016-07-15 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 43,000 | -3,000 | 0.00 | -0.00 | -151,800 | 2016-07-15 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -3,000 | 0.00 | -0.00 | -153,750 | 2016-07-15 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 2,020,600 | -320,000 | 0.02 | -0.00 | -160,000 | 2016-07-15 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -175,600 | 2016-07-15 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,776,617 | -58,000 | 0.01 | -0.00 | -184,440 | 2016-07-15 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 36,024 | -3,000 | 0.00 | -0.00 | -187,500 | 2016-07-15 | |
| 94 | 8328 | Xinyi Electric Storage Holdings Limited:O | 594,250 | -176,000 | 0.11 | -0.03 | -205,920 | 2016-07-15 | |
| 95 | 2009 | BBMG Corporation:H | 116,000 | -100,000 | 0.00 | -0.00 | -269,000 | 2016-07-15 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 113,000 | -50,000 | 0.01 | -0.00 | -271,000 | 2016-07-15 | |
| 97 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 12,000 | -119,000 | 0.00 | -0.03 | -272,510 | 2016-07-15 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 2,361,481 | -290,000 | 0.02 | -0.00 | -290,000 | 2016-07-15 | |
| 99 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,109 | -500,000 | 0.01 | -0.16 | -305,000 | 2016-07-15 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,098,278 | -57,000 | 0.00 | -0.00 | -308,370 | 2016-07-15 | |
| 101 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -309,000 | 2016-07-15 | |
| 102 | 1097 | i-CABLE Communications Limited:O | 954,300 | -372,000 | 0.05 | -0.02 | -316,200 | 2016-07-15 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 337,500 | -10,000 | 0.00 | -0.00 | -366,000 | 2016-07-15 | |
| 104 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -1,000,000 | 0.00 | -0.03 | -610,000 | 2016-07-15 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 398,000 | -268,000 | 0.01 | -0.00 | -635,160 | 2016-07-15 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -679,000 | 2016-07-15 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -190,000 | 0.01 | -0.01 | -695,400 | 2016-07-15 | |
| 108 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | -506,000 | 0.00 | -0.02 | -764,060 | 2016-07-15 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 1,528,199 | -1,100,000 | 0.01 | -0.00 | -1,111,000 | 2016-07-15 | |
| 110 | 1788 | Guotai Junan International Holdings Limited:O | 42,000 | -500,000 | 0.00 | -0.01 | -1,330,000 | 2016-07-15 |
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