STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2018-02-08 to 2018-02-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2669 China Overseas Property Holdings Limited:O 1,145,460 710,000 0.03 0.02 1,654,300 2018-02-09
2 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,431,926 111,000 1.15 0.03 1,398,600 2018-02-09
3 0932 Shunten International (Holdings) Limited:O 1,200,000 860,000 0.06 0.04 989,000 2018-02-09
4 1719 China Infrastructure & Logistics Group Ltd.:O 1,088,000 548,000 0.06 0.03 893,240 2018-02-09
5 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 160,000 160,000 0.09 0.09 888,000 2018-02-09
6 2689 Nine Dragons Paper (Holdings) Limited:O 121,000 60,000 0.00 0.00 645,600 2018-02-09
7 8275 China New Consumption Group Limited:O 1,090,000 790,000 0.18 0.13 545,100 2018-02-09
8 0400 Ingdan, Inc.:O 136,000 123,000 0.01 0.01 483,390 2018-02-09
9 0686 Beijing Energy International Holding Co., Ltd.:O 444,000 332,000 0.00 0.00 278,880 2018-02-09
10 3737 Zhongzhi Pharmaceutical Holdings Limited:O 851,000 155,000 0.10 0.02 255,750 2018-02-09
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,259 4,000 0.00 0.00 251,600 2018-02-09
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,292 9,000 0.00 0.00 247,500 2018-02-09
13 0002 CLP HOLDINGS LIMITED:O 62,197 3,000 0.00 0.00 228,300 2018-02-09
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 181,000 10,000 0.00 0.00 215,000 2018-02-09
15 1813 KWG Group Holdings Limited:O 839,966 16,000 0.03 0.00 167,360 2018-02-09
16 87001 Hui Xian Real Estate Investment Trust:Unit 817,342 51,000 0.01 0.00 159,120 2018-02-09
17 1366 Jiangnan Group Limited:O 342,000 302,000 0.01 0.01 151,000 2018-02-09
18 1168 Z Fin Limited:O 740,000 150,000 0.02 0.00 132,000 2018-02-09
19 8427 WS-SK Target Group Limited:O 856,000 456,000 0.14 0.07 116,280 2018-02-09
20 0267 CITIC Limited (HK):O 143,000 10,000 0.00 0.00 108,400 2018-02-09
21 3333 China Evergrande Group:O 27,000 5,000 0.00 0.00 106,000 2018-02-09
22 6123 YTO International Express and Supply Chain Technology Limited:O 30,000 20,000 0.01 0.00 98,200 2018-02-09
23 0604 SHENZHEN INVESTMENT LIMITED:O 1,245,627 30,000 0.02 0.00 95,400 2018-02-09
24 8083 Youzan Technology Limited:O 1,232,000 260,000 0.02 0.00 93,600 2018-02-09
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,000 2,500 0.00 0.00 93,375 2018-02-09
26 3323 China National Building Material Company Limited:H 160,000 14,000 0.01 0.00 91,700 2018-02-09
27 0970 New Sparkle Roll International Group Limited:O 626,500 120,000 0.01 0.00 85,200 2018-02-09
28 1928 Sands China Ltd.:O 4,400 2,000 0.00 0.00 83,100 2018-02-09
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 126,800 96,000 0.00 0.00 78,720 2018-02-09
30 1038 CK Infrastructure Holdings Limited:O 32,000 1,000 0.00 0.00 64,750 2018-02-09
31 1789 AK Medical Holdings Limited:O 30,000 20,000 0.00 0.00 63,000 2018-02-09
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,366 1,741 0.00 0.00 56,757 2018-02-09
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,000 6,000 0.01 0.00 51,600 2018-02-09
34 1263 PC Partner Group Limited:O 70,000 10,000 0.02 0.00 50,300 2018-02-09
35 1565 Virscend Education Company Limited:O 20,000 10,000 0.00 0.00 48,400 2018-02-09
36 0815 China Silver Group Limited:O 822,000 20,000 0.05 0.00 42,400 2018-02-09
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 1,000 0.00 0.00 40,550 2018-02-09
38 2858 Yixin Group Limited:O 197,000 7,000 0.00 0.00 39,340 2018-02-09
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,000 3,000 0.00 0.00 38,880 2018-02-09
40 0530 Goldin Financial Holdings Limited:O 20,010 10,000 0.00 0.00 35,000 2018-02-09
41 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 50,000 0.00 0.00 34,000 2018-02-09
42 0959 Century Entertainment International Holdings Limited:O 210,300 100,000 0.03 0.01 33,000 2018-02-09
43 3319 A-Living Smart City Services Co., Ltd.:H 3,250 3,250 0.00 0.00 30,745 2018-02-09
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,800 10,000 0.01 0.00 30,300 2018-02-09
45 1137 Hong Kong Technology Venture Company Limited:O 59,447 10,000 0.01 0.00 30,100 2018-02-09
46 1776 GF Securities Co., Ltd.:H 27,800 2,000 0.00 0.00 29,360 2018-02-09
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 200,000 0.01 0.00 29,000 2018-02-09
48 2899 ZIJIN MINING GROUP CO., LTD.:H 242,750 8,000 0.00 0.00 26,640 2018-02-09
49 0931 China HK Power Smart Energy Group Limited:O 191,000 20,000 0.00 0.00 25,200 2018-02-09
50 1382 Pacific Textiles Holdings Limited:O 49,000 3,000 0.00 0.00 22,170 2018-02-09
51 1302 LifeTech Scientific Corporation:O 148,000 10,000 0.00 0.00 18,000 2018-02-09
52 1591 Shun Wo Group Holdings Limited:O 180,000 100,000 0.00 0.00 15,500 2018-02-09
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 74,000 5,000 0.00 0.00 13,150 2018-02-09
54 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 13,370,000 50,000 4.04 0.02 9,800 2018-02-09
55 1091 South Manganese Investment Limited:O 103,065 17,000 0.00 0.00 7,905 2018-02-09
56 1337 Razer Inc.:O 244,000 -1,000 0.00 -0.00 -2,940 2018-02-09
57 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,000,000 -300,000 0.10 -0.00 -5,100 2018-02-09
58 8013 ECI Technology Holdings Limited:O 2,700,000 -40,000 0.17 -0.00 -6,400 2018-02-09
59 0998 China CITIC Bank Corporation Limited:H 35,001 -1,200 0.00 -0.00 -6,660 2018-02-09
60 3313 ArtGo Holdings Limited:O 0 -10,000 0.00 -0.00 -7,500 2018-02-09
61 1560 Star Group Asia Limited:O 2,000 -8,000 0.00 -0.00 -7,680 2018-02-09
62 1233 Times China Holdings Limited:O 5,000 -1,000 0.00 -0.00 -7,800 2018-02-09
63 3329 BOCOM International Holdings Company Limited:O 8 -4,000 0.00 -0.00 -8,760 2018-02-09
64 0985 CST Holding (HK) Limited (KY):O 12,938,560 -240,000 0.03 -0.00 -9,360 2018-02-09
65 8109 Kirin Group Holdings Limited:O 6,855,000 -645,000 0.15 -0.01 -10,965 2018-02-09
66 0117 Tianli Holdings Group Limited:O 20,000 -10,000 0.00 -0.00 -11,000 2018-02-09
67 8250 Du Du Holdings Limited (KY):O 500,000 -200,000 0.01 -0.00 -11,200 2018-02-09
68 1299 AIA Group Limited:O 70,400 -200 0.00 -0.00 -11,860 2018-02-09
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 416,000 -1,000 0.02 -0.00 -12,120 2018-02-09
70 0800 A8 New Media Group Limited:O 150,000 -30,000 0.01 -0.00 -12,750 2018-02-09
71 1371 China Ecotourism Group Limited:O 1,253,370 -100,000 0.01 -0.00 -16,000 2018-02-09
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 -10,000 0.00 -0.00 -18,500 2018-02-09
73 3878 Vicon Holdings Limited:O 0 -10,000 0.00 -0.00 -19,300 2018-02-09
74 0434 Boyaa Interactive International Limited:O 19,000 -7,000 0.00 -0.00 -20,650 2018-02-09
75 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 770,000 -30,000 0.02 -0.00 -20,700 2018-02-09
76 8450 EDICO Holdings Limited:O 50,000 -150,000 0.01 -0.02 -24,000 2018-02-09
77 1124 COASTAL GREENLAND LIMITED:O 144,000 -80,000 0.00 -0.00 -25,200 2018-02-09
78 0102 Summit Ascent Holdings Limited:O 320,000 -30,000 0.02 -0.00 -27,000 2018-02-09
79 0328 ALCO HOLDINGS LIMITED (BM):O 0 -20,000 0.00 -0.00 -30,600 2018-02-09
80 8406 China Oral Industry Group Holdings Limited:O 10,000 -90,000 0.00 -0.01 -34,650 2018-02-09
81 8321 Tai Kam Holdings Limited:O 0 -200,000 0.00 -0.03 -34,800 2018-02-09
82 0101 HANG LUNG PROPERTIES LIMITED:O 13,167 -2,000 0.00 -0.00 -37,240 2018-02-09
83 1130 China Environmental Resources Group Limited:O 0 -132,000 0.00 -0.01 -40,260 2018-02-09
84 0348 China Healthwise Holdings Limited:O 110,000 -400,000 0.00 -0.01 -48,400 2018-02-09
85 1711 ULFERTS INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.01 -48,600 2018-02-09
86 0004 Wharf (Holdings) Limited (The):O 145,000 -2,000 0.00 -0.00 -56,000 2018-02-09
87 2025 Ruifeng Power Group Company Limited:O 0 -50,000 0.00 -0.01 -58,000 2018-02-09
88 6823 HKT Limited (KY):O 144,587 -6,000 0.00 -0.00 -58,320 2018-02-09
89 0122 CROCODILE GARMENTS LIMITED:O 2,218,000 -70,000 0.23 -0.01 -59,500 2018-02-09
90 2186 Luye Pharma Group Ltd.:O 15,000 -10,000 0.00 -0.00 -62,600 2018-02-09
91 1162 LUMINA GROUP LIMITED (KY):O 0 -48,000 0.00 -0.01 -64,800 2018-02-09
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -70,300 2018-02-09
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 280,000 -20,000 0.02 -0.00 -76,000 2018-02-09
94 0288 WH Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -86,300 2018-02-09
95 1478 Q Technology (Group) Company Limited:O 25,000 -10,000 0.00 -0.00 -90,900 2018-02-09
96 3309 C-MER Medical Holdings Limited:O 48,000 -10,000 0.00 -0.00 -97,800 2018-02-09
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -111,000 2018-02-09
98 1548 Genscript Biotech Corporation:O 10,000 -6,000 0.00 -0.00 -112,800 2018-02-09
99 1466 Baijin Life Science Holdings Limited:O 20,000 -20,000 0.01 -0.01 -120,000 2018-02-09
100 0700 TENCENT HOLDINGS LIMITED:O 24,700 -300 0.00 -0.00 -122,220 2018-02-09
101 2200 Hosa International Limited:O 116,000 -46,000 0.01 -0.00 -131,560 2018-02-09
102 8411 K W Nelson Interior Design and Contracting Group Limited:O 260,000 -470,000 0.03 -0.05 -133,950 2018-02-09
103 0772 China Literature Limited:O 16,608 -2,000 0.00 -0.00 -146,600 2018-02-09
104 0850 Long Well International Holdings Limited:O 100,000 -1,408,000 0.00 -0.02 -161,920 2018-02-09
105 0563 Shanghai Industrial Urban Development Group Limited:O 1,765,000 -90,000 0.04 -0.00 -164,700 2018-02-09
106 0493 GOME Retail Holdings Limited:O 1,135,000 -198,000 0.01 -0.00 -174,240 2018-02-09
107 0622 Oshidori International Holdings Limited:O 9,737,049 -393,000 0.34 -0.01 -208,290 2018-02-09
108 8047 China Ocean Group Development Limited:O 1,640,000 -376,000 0.06 -0.01 -210,560 2018-02-09
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,341,500 -300,000 0.04 -0.01 -213,000 2018-02-09
110 0337 Greenland Hong Kong Holdings Limited:O 0 -62,000 0.00 -0.00 -219,480 2018-02-09
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 -11,000 0.00 -0.00 -227,150 2018-02-09
112 1076 Imperial Pacific International Holdings Limited:O 1,180,000 -2,500,000 0.00 -0.00 -247,500 2018-02-09
113 2303 Hengxing Gold Holding Company Limited:O 2,000 -28,000 0.00 -0.00 -261,520 2018-02-09
114 0857 PETROCHINA COMPANY LIMITED:H 618,000 -50,000 0.00 -0.00 -269,000 2018-02-09
115 0005 HSBC HOLDINGS PLC:O 1,549,697 -4,000 0.01 -0.00 -319,200 2018-02-09
116 0787 Global Brands Group Holding Limited:O 574,000 -650,000 0.01 -0.01 -338,000 2018-02-09
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,168,000 -106,000 0.02 -0.00 -340,260 2018-02-09
118 2202 China Vanke Company Limited:H 0 -10,000 0.00 -0.00 -340,500 2018-02-09
119 3800 GCL Technology Holdings Limited (KY):O 5,031,000 -300,000 0.03 -0.00 -348,000 2018-02-09
120 1398 Industrial and Commercial Bank of China Limited:H 796,135 -59,754 0.00 -0.00 -390,194 2018-02-09
121 1659 Haitian Energy International Limited:O 23,776,000 -1,200,000 0.26 -0.01 -396,000 2018-02-09
122 0817 China Jinmao Holdings Group Limited:O 286,000 -94,000 0.00 -0.00 -398,560 2018-02-09
123 0054 HOPEWELL HOLDINGS LIMITED:O 59,680 -15,000 0.01 -0.00 -447,750 2018-02-09
124 1881 Regal Real Estate Investment Trust:Unit 4,990,000 -200,000 0.15 -0.01 -470,000 2018-02-09
125 0860 Apollo Future Mobility Group Limited:O 36,000 -300,000 0.00 -0.01 -477,000 2018-02-09
126 2292 THING ON ENTERPRISE LIMITED:O 1,012,000 -368,000 0.14 -0.05 -500,480 2018-02-09
127 3988 BANK OF CHINA LIMITED:H 3,086,025 -121,200 0.00 -0.00 -505,404 2018-02-09
128 0143 Guoan International Limited:O 1,850,000 -2,400,000 0.02 -0.03 -600,000 2018-02-09
129 0582 Shin Hwa World Limited:O 9,420,000 -2,160,000 0.01 -0.00 -626,400 2018-02-09
130 1488 Best Food Holding Company Limited:O 5,282,000 -600,000 0.36 -0.04 -636,000 2018-02-09
131 0763 ZTE CORPORATION:H 219,800 -25,000 0.03 -0.00 -643,750 2018-02-09
132 3380 Logan Group Company Limited:O 30,000 -70,000 0.00 -0.00 -686,700 2018-02-09
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 196,000 -9,500 0.00 -0.00 -752,875 2018-02-09
134 1243 WANG ON PROPERTIES LIMITED:O 584,000 -640,000 0.00 -0.00 -768,000 2018-02-09
135 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 -30,000 0.00 -0.01 -909,000 2018-02-09
136 2007 Country Garden Holdings Company Limited:O 219,532 -80,000 0.00 -0.00 -1,049,600 2018-02-09
137 1171 Yankuang Energy Group Company Limited:H 6,000 -100,000 0.00 -0.01 -1,082,000 2018-02-09
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,899 -4,200 0.01 -0.00 -1,084,440 2018-02-09
139 8100 Famous Tech International Holdings Limited:O 0 -2,700,000 0.00 -0.61 -1,134,000 2018-02-09
140 0958 Huaneng Renewables Corporation Limited:H 10,000 -500,000 0.00 -0.01 -1,270,000 2018-02-09
141 1113 CK Asset Holdings Limited (KY):O 309,068 -20,000 0.01 -0.00 -1,335,000 2018-02-09
142 0136 China Ruyi Holdings Limited:O 23,384,000 -6,000,000 0.03 -0.01 -1,740,000 2018-02-09
143 1125 LAI FUNG HOLDINGS LIMITED:O 2,248,691 -150,000 0.69 -0.05 -1,875,000 2018-02-09
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 765,005 -250,000 0.00 -0.00 -1,930,000 2018-02-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top