STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 2678 | Texhong International Group Limited:O | 224,000 | 210,000 | 0.03 | 0.02 | 2,167,200 | 2016-07-28 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,258,000 | 800,000 | 0.01 | 0.01 | 1,432,000 | 2016-07-28 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 2,090,793 | 810,000 | 0.06 | 0.02 | 1,377,000 | 2016-07-28 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | 4,000 | 0.00 | 0.00 | 756,000 | 2016-07-28 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 178,000 | 29,000 | 0.00 | 0.00 | 749,650 | 2016-07-28 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,092,000 | 1,000,000 | 0.04 | 0.03 | 640,000 | 2016-07-28 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 298,000 | 138,000 | 0.02 | 0.01 | 510,600 | 2016-07-28 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 768,000 | 352,000 | 0.05 | 0.02 | 432,960 | 2016-07-28 | |
| 9 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 139,000 | 138,000 | 0.03 | 0.03 | 418,140 | 2016-07-28 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 322,800 | 140,000 | 0.02 | 0.01 | 359,800 | 2016-07-28 | |
| 11 | 0261 | GBA Holdings Limited:O | 58,147,000 | 20,000,000 | 0.04 | 0.01 | 320,000 | 2016-07-28 | |
| 12 | 8226 | KOALA Financial Group Limited:O | 14,192,000 | 1,900,000 | 1.04 | 0.14 | 317,300 | 2016-07-28 | |
| 13 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 100,000 | 0.10 | 0.10 | 313,000 | 2016-07-28 | |
| 14 | 1243 | WANG ON PROPERTIES LIMITED:O | 304,000 | 32,000 | 0.02 | 0.00 | 269,440 | 2016-07-28 | |
| 15 | 2340 | ISP Holdings Limited:O | 1,559,150 | 224,000 | 0.45 | 0.06 | 246,400 | 2016-07-28 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 2,400,000 | 2,000,000 | 0.01 | 0.01 | 220,000 | 2016-07-28 | |
| 17 | 1381 | Canvest Environmental Protection Group Company Limited:O | 122,000 | 60,000 | 0.01 | 0.00 | 217,800 | 2016-07-28 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 179,000 | 60,000 | 0.01 | 0.00 | 211,200 | 2016-07-28 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 209,000 | 2016-07-28 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 538,000 | 80,000 | 0.01 | 0.00 | 180,000 | 2016-07-28 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 230,000 | 40,000 | 0.06 | 0.01 | 163,200 | 2016-07-28 | |
| 22 | 0506 | China Foods Limited:O | 180,000 | 52,000 | 0.01 | 0.00 | 156,520 | 2016-07-28 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2016-07-28 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,072 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-07-28 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 121,600 | 2016-07-28 | |
| 26 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 608,000 | 60,000 | 0.04 | 0.00 | 120,600 | 2016-07-28 | |
| 27 | 2009 | BBMG Corporation:H | 220,000 | 40,000 | 0.01 | 0.00 | 116,000 | 2016-07-28 | |
| 28 | 2663 | KPa-BM Holdings Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 102,000 | 2016-07-28 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 95,700 | 2016-07-28 | |
| 30 | 1893 | China National Materials Company Limited:H | 149,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2016-07-28 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 71,062 | 25,000 | 0.00 | 0.00 | 78,750 | 2016-07-28 | |
| 32 | 0198 | SMI Holdings Group Limited:O | 515,662 | 108,000 | 0.00 | 0.00 | 75,600 | 2016-07-28 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 296,094 | 20,000 | 0.00 | 0.00 | 65,600 | 2016-07-28 | |
| 34 | 0829 | Shenguan Holdings (Group) Limited:O | 288,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2016-07-28 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 444,680 | 20,000 | 0.00 | 0.00 | 64,600 | 2016-07-28 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 54,000 | 2016-07-28 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,621,600 | 160,000 | 0.24 | 0.01 | 52,800 | 2016-07-28 | |
| 38 | 3333 | China Evergrande Group:O | 1,297,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2016-07-28 | |
| 39 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 366,000 | 30,000 | 0.27 | 0.02 | 48,900 | 2016-07-28 | |
| 40 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,200 | 2016-07-28 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 39,780 | 2016-07-28 | |
| 42 | 1488 | Best Food Holding Company Limited:O | 5,622,000 | 20,000 | 0.68 | 0.00 | 30,600 | 2016-07-28 | |
| 43 | 0645 | Ares Asia Limited:O | 1,215,000 | 24,000 | 0.36 | 0.01 | 29,280 | 2016-07-28 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2016-07-28 | |
| 45 | 0789 | Artini Holdings Limited:O | 3,140,500 | 200,000 | 0.12 | 0.01 | 28,200 | 2016-07-28 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2016-07-28 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 136,000 | 6,000 | 0.05 | 0.00 | 15,840 | 2016-07-28 | |
| 48 | 1415 | Cowell e Holdings Inc.:O | 25,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2016-07-28 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2016-07-28 | |
| 50 | 0764 | Eternity Investment Limited:O | 18,122,388 | 50,000 | 0.56 | 0.00 | 7,850 | 2016-07-28 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 324,860 | 8,000 | 0.00 | 0.00 | 6,640 | 2016-07-28 | |
| 52 | 0231 | Ping An Securities Group (Holdings) Limited:O | 820,000 | 20,000 | 0.00 | 0.00 | 2,020 | 2016-07-28 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,817,000 | -12,000 | 0.00 | -0.00 | -7,800 | 2016-07-28 | |
| 54 | 8109 | Kirin Group Holdings Limited:O | 330,000 | -60,000 | 0.03 | -0.00 | -8,460 | 2016-07-28 | |
| 55 | 2326 | New Provenance Everlasting Holdings Limited:O | 190,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2016-07-28 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,000 | -1,000 | 0.01 | -0.00 | -17,980 | 2016-07-28 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 442,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2016-07-28 | |
| 58 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2016-07-28 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2016-07-28 | |
| 60 | 1019 | Convoy Global Holdings Limited:O | 1,968,000 | -90,000 | 0.01 | -0.00 | -26,550 | 2016-07-28 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2016-07-28 | |
| 62 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2016-07-28 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2016-07-28 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 1,188,000 | -50,000 | 0.07 | -0.00 | -36,000 | 2016-07-28 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 91,428 | -500 | 0.00 | -0.00 | -37,525 | 2016-07-28 | |
| 66 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2016-07-28 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 502,820 | -3,200 | 0.00 | -0.00 | -46,336 | 2016-07-28 | |
| 68 | 0825 | New World Department Store China Limited:O | 3,000 | -46,000 | 0.00 | -0.00 | -46,460 | 2016-07-28 | |
| 69 | 1928 | Sands China Ltd.:O | 22,400 | -1,600 | 0.00 | -0.00 | -48,080 | 2016-07-28 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 190,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2016-07-28 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -49,920 | 2016-07-28 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,194,055 | -138,000 | 0.03 | -0.00 | -55,890 | 2016-07-28 | |
| 73 | 0207 | Joy City Property Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,500 | 2016-07-28 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,716,617 | -20,000 | 0.01 | -0.00 | -64,400 | 2016-07-28 | |
| 75 | 8090 | China Assurance Finance Group Limited:O | 100,000 | -72,000 | 0.01 | -0.00 | -67,680 | 2016-07-28 | |
| 76 | 0451 | GCL New Energy Holdings Limited:O | 820,000 | -204,000 | 0.00 | -0.00 | -71,400 | 2016-07-28 | |
| 77 | 2268 | Youyuan International Holdings Limited:O | 95,000 | -33,000 | 0.01 | -0.00 | -72,600 | 2016-07-28 | |
| 78 | 2638 | HK Electric Investments Limited:O | 358,625 | -10,000 | 0.00 | -0.00 | -75,200 | 2016-07-28 | |
| 79 | 1282 | Renze Harvest International Limited:O | 44,000 | -104,000 | 0.00 | -0.00 | -85,280 | 2016-07-28 | |
| 80 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -85,800 | 2016-07-28 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 182,320 | -20,000 | 0.00 | -0.00 | -95,200 | 2016-07-28 | |
| 82 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -99,000 | 2016-07-28 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 1,720,050 | -240,000 | 0.01 | -0.00 | -104,400 | 2016-07-28 | |
| 84 | 3836 | China Harmony Auto Holding Limited:O | 300,000 | -23,500 | 0.02 | -0.00 | -106,220 | 2016-07-28 | |
| 85 | 8292 | VSING Limited:O | 0 | -20,000 | 0.00 | -0.00 | -112,000 | 2016-07-28 | |
| 86 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.01 | -0.00 | -128,400 | 2016-07-28 | |
| 87 | 0285 | BYD Electronic (International) Company Limited:O | 103,000 | -22,000 | 0.00 | -0.00 | -134,200 | 2016-07-28 | |
| 88 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 80,000 | -120,000 | 0.01 | -0.01 | -140,400 | 2016-07-28 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 288,000 | -70,000 | 0.01 | -0.00 | -164,500 | 2016-07-28 | |
| 90 | 1663 | Sino Harbour Holdings Group Limited:O | 40,000 | -240,000 | 0.00 | -0.01 | -170,400 | 2016-07-28 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 277,500 | -5,000 | 0.00 | -0.00 | -184,500 | 2016-07-28 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 620,337 | -2,600,000 | 0.01 | -0.06 | -195,000 | 2016-07-28 | |
| 93 | 1303 | Huili Resources (Group) Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -202,000 | 2016-07-28 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,259 | -8,000 | 0.00 | -0.00 | -206,800 | 2016-07-28 | |
| 95 | 0547 | Digital Domain Holdings Limited:O | 210,600 | -460,000 | 0.00 | -0.00 | -253,000 | 2016-07-28 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,898,278 | -50,000 | 0.00 | -0.00 | -263,500 | 2016-07-28 | |
| 97 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -340,000 | 2016-07-28 | |
| 98 | 0519 | Novautek Technologies Group Limited (BM):O | 400,000 | -1,100,000 | 0.02 | -0.05 | -440,000 | 2016-07-28 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 493,758 | -50,000 | 0.01 | -0.00 | -453,500 | 2016-07-28 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,760,050 | -300,000 | 0.07 | -0.01 | -504,000 | 2016-07-28 | |
| 101 | 8328 | Xinyi Electric Storage Holdings Limited:O | 134,250 | -388,000 | 0.02 | -0.07 | -535,440 | 2016-07-28 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,500 | -70,000 | 0.00 | -0.00 | -548,800 | 2016-07-28 | |
| 103 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 850,000 | -1,000,000 | 0.02 | -0.02 | -550,000 | 2016-07-28 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 3,791,199 | -700,000 | 0.02 | -0.00 | -672,000 | 2016-07-28 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 92,000 | -250,000 | 0.00 | -0.00 | -675,000 | 2016-07-28 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 80,334 | -50,000 | 0.00 | -0.00 | -789,000 | 2016-07-28 |
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