WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-07-05 to 2010-07-06
"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 | 0850 | Long Well International Holdings Limited:O | 13,892,000 | 2,388,000 | 0.38 | 0.07 | 1,599,960 | 2010-07-06 | |
| 2 | 8041 | IntelliMark AI International Limited:O | 4,380,000 | 2,700,000 | 0.24 | 0.15 | 823,500 | 2010-07-06 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 7,488,000 | 3,472,000 | 0.03 | 0.01 | 562,464 | 2010-07-06 | |
| 4 | 0841 | Asia Cassava Resources Holdings Limited:O | 330,000 | 152,000 | 0.09 | 0.04 | 332,880 | 2010-07-06 | |
| 5 | 8103 | hmvod Limited:O | 36,090,000 | 1,200,000 | 2.31 | 0.08 | 324,000 | 2010-07-06 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 850,000 | 500,000 | 0.01 | 0.01 | 255,000 | 2010-07-06 | |
| 7 | 8066 | Phoenitron Holdings Limited:O | 1,385,000 | 85,000 | 0.28 | 0.02 | 246,500 | 2010-07-06 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 194,400 | 2010-07-06 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 178,000 | 2010-07-06 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 154,000 | 2010-07-06 | |
| 11 | 0880 | SJM Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 127,400 | 2010-07-06 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 122,000 | 2010-07-06 | |
| 13 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 111,000 | 2010-07-06 | |
| 14 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 75,000 | 21,000 | 0.01 | 0.00 | 108,780 | 2010-07-06 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 3,000,000 | 1,092,000 | 0.02 | 0.01 | 90,636 | 2010-07-06 | |
| 16 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 240,000 | 90,000 | 0.08 | 0.03 | 84,600 | 2010-07-06 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 97,000 | 30,000 | 0.00 | 0.00 | 84,000 | 2010-07-06 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,320,000 | 320,000 | 0.03 | 0.00 | 73,920 | 2010-07-06 | |
| 19 | 2371 | Chuanglian Holdings Limited (KY):O | 72,000 | 72,000 | 0.00 | 0.00 | 71,280 | 2010-07-06 | |
| 20 | 0228 | China Energy Development Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 26,400 | 2010-07-06 | |
| 21 | 0647 | Joyce Boutique Group Limited:O | 1,524,000 | 74,000 | 0.09 | 0.00 | 23,680 | 2010-07-06 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 488,000 | 15,000 | 0.00 | 0.00 | 22,800 | 2010-07-06 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2010-07-06 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 3,815 | 2010-07-06 | |
| 25 | 0706 | Beautiful China Holdings Company Limited:O | 1,080,000 | 10,000 | 0.05 | 0.00 | 3,250 | 2010-07-06 | |
| 26 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -17,580 | 2010-07-06 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2010-07-06 | |
| 28 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2010-07-06 | |
| 29 | 0261 | GBA Holdings Limited:O | 7,500 | -2,400,000 | 0.00 | -0.00 | -33,600 | 2010-07-06 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 990,000 | -200,000 | 0.01 | -0.00 | -50,000 | 2010-07-06 | |
| 31 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 545,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2010-07-06 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -70,100 | 2010-07-06 | |
| 33 | 0342 | NewOcean Energy Holdings Limited:O | 46,000 | -68,000 | 0.00 | -0.01 | -77,520 | 2010-07-06 | |
| 34 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -94,000 | 2010-07-06 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -101,000 | 2010-07-06 | |
| 36 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,884,000 | -222,000 | 0.40 | -0.03 | -108,780 | 2010-07-06 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -14,000 | 0.00 | -0.00 | -112,980 | 2010-07-06 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2010-07-06 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -126,500 | 2010-07-06 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2010-07-06 | |
| 41 | 1164 | CGN Mining Company Limited:O | 0 | -1,155,000 | 0.00 | -0.07 | -236,775 | 2010-07-06 | |
| 42 | 0933 | Viva Goods Company Limited:O | 100,000 | -600,000 | 0.00 | -0.00 | -408,000 | 2010-07-06 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,060,000 | -960,000 | 0.02 | -0.02 | -446,400 | 2010-07-06 | |
| 44 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -468,000 | 2010-07-06 |
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