WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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 0715 China Oceanwide Holdings Limited:O 1,400,000 1,400,000 0.02 0.02 1,176,000 2010-09-10
2 0766 Sino Prosper (Group) Holdings Limited:O 3,980,000 2,280,000 0.06 0.03 957,600 2010-09-10
3 2371 Chuanglian Holdings Limited (KY):O 852,000 740,000 0.06 0.05 717,800 2010-09-10
4 0235 CSC Holdings Limited (HK):O 2,120,000 2,000,000 0.06 0.05 630,000 2010-09-10
5 0985 CST Holding (HK) Limited (KY):O 3,016,000 3,000,000 0.01 0.01 507,000 2010-09-10
6 0291 China Resources Beer (Holdings) Company Limited:O 12,000 12,000 0.00 0.00 391,800 2010-09-10
7 0933 Viva Goods Company Limited:O 928,000 484,000 0.01 0.00 382,360 2010-09-10
8 0729 FDG Electric Vehicles Limited:O 1,960,000 240,000 0.06 0.01 302,400 2010-09-10
9 0760 Talent Property Group Limited:O 645,000 645,000 0.03 0.03 283,800 2010-09-10
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 20,000 0.00 0.00 230,800 2010-09-10
11 0064 GET NICE HOLDINGS LIMITED:O 470,000 456,000 0.01 0.01 218,880 2010-09-10
12 8041 IntelliMark AI International Limited:O 3,340,000 760,000 0.18 0.04 185,440 2010-09-10
13 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 49,000 29,000 0.01 0.01 170,520 2010-09-10
14 0493 GOME Retail Holdings Limited:O 60,000 60,000 0.00 0.00 132,000 2010-09-10
15 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 616,000 200,000 0.13 0.04 124,000 2010-09-10
16 8047 China Ocean Group Development Limited:O 770,000 770,000 0.03 0.03 117,040 2010-09-10
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 117,000 2010-09-10
18 0310 Prosperity Investment Holdings Limited:O 295,000 100,000 0.04 0.01 84,000 2010-09-10
19 0850 Long Well International Holdings Limited:O 14,912,000 100,000 0.40 0.00 71,000 2010-09-10
20 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 210,000 210,000 0.02 0.02 51,030 2010-09-10
21 0340 Tongguan Gold Group Limited:O 720,000 220,000 0.01 0.00 49,940 2010-09-10
22 2362 Jinchuan Group International Resources Co. Ltd:O 38,000 38,000 0.01 0.01 44,080 2010-09-10
23 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 120,000 52,000 0.01 0.00 38,480 2010-09-10
24 0663 KING STONE ENERGY GROUP LIMITED:O 1,400,000 200,000 0.01 0.00 35,400 2010-09-10
25 8123 Sinofortune Financial Holdings Limited:O 576,000 90,000 0.02 0.00 33,300 2010-09-10
26 0271 Asiasec Properties Limited:O 54,000 34,000 0.00 0.00 27,200 2010-09-10
27 0273 MASON GROUP HOLDINGS LIMITED:O 200,001 100,000 0.02 0.01 23,300 2010-09-10
28 8089 Chinese Strategic Holdings Limited:O 106,000 40,000 0.02 0.01 22,400 2010-09-10
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 21,900 2010-09-10
30 3800 GCL Technology Holdings Limited (KY):O 410,000 10,000 0.00 0.00 21,200 2010-09-10
31 2233 WEST CHINA CEMENT LIMITED:O 0 -4,000 0.00 -0.00 -9,520 2010-09-10
32 8343 China Nonferrous Metals Company Limited:Wrnt 70,600,000 -400,000 9.85 -0.06 -19,200 2010-09-10
33 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 -12,000 0.02 -0.00 -19,680 2010-09-10
34 0856 VSTECS Holdings Limited:O 0 -10,000 0.00 -0.00 -23,900 2010-09-10
35 0566 Hanergy Thin Film Power Group Limited:O 300,000 -40,000 0.01 -0.00 -24,000 2010-09-10
36 0544 DAIDO GROUP LIMITED:O 0 -100,000 0.00 -0.01 -29,000 2010-09-10
37 1387 China Dili Group:O 20,000 -20,000 0.00 -0.00 -29,000 2010-09-10
38 0666 SHK Hong Kong Industries Limited:O 240,000 -180,000 0.01 -0.00 -41,760 2010-09-10
39 0701 CNT GROUP LIMITED:O 4,136,000 -140,000 0.22 -0.01 -46,900 2010-09-10
40 1070 TCL Electronics Holdings Limited:O 0 -20,000 0.00 -0.00 -60,600 2010-09-10
41 0397 Minerva Group Holding Limited:O 101,500 -380,000 0.01 -0.03 -79,040 2010-09-10
42 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 75,000 -145,000 0.01 -0.02 -87,000 2010-09-10
43 2349 China City Infrastructure Group Limited:O 0 -840,000 0.00 -0.01 -103,320 2010-09-10
44 1399 Veson Holdings Limited (KY):O 268,000 -132,000 0.03 -0.01 -105,600 2010-09-10
45 0542 China Cultural Tourism and Agriculture Group Limited:O 7,322,000 -480,000 0.30 -0.02 -107,040 2010-09-10
46 3328 Bank of Communications Co., Ltd.:H 36,500 -14,000 0.00 -0.00 -117,460 2010-09-10
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 968,000 -116,000 0.03 -0.00 -119,480 2010-09-10
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 -52,000 0.02 -0.01 -142,480 2010-09-10
49 0274 Renaissance Asia Silk Road Group Limited:O 0 -1,000,000 0.00 -0.03 -146,000 2010-09-10
50 1104 APAC Resources Limited:O 0 -300,000 0.00 -0.00 -147,000 2010-09-10
51 1161 WATER OASIS GROUP LIMITED:O 0 -116,000 0.00 -0.02 -157,760 2010-09-10
52 0846 Mingfa Group (International) Company Limited:O 0 -100,000 0.00 -0.00 -215,000 2010-09-10
53 2228 CECEP COSTIN New Materials Group Limited:O 120,000 -60,000 0.02 -0.01 -216,000 2010-09-10
54 8066 Phoenitron Holdings Limited:O 1,505,000 -80,000 0.30 -0.02 -225,600 2010-09-10
55 0724 Ruixin International Holdings Limited:O 0 -600,000 0.00 -0.01 -240,000 2010-09-10
56 8176 SuperRobotics Holdings Limited (BM):O 0 -480,000 0.00 -0.08 -240,000 2010-09-10
57 0244 SINCERE COMPANY, LIMITED (THE):O 0 -304,000 0.00 -0.05 -252,320 2010-09-10
58 0166 New Times Corporation Limited (BM):O 100,000 -1,448,000 0.00 -0.02 -341,728 2010-09-10
59 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 -100,000 0.00 -0.00 -428,000 2010-09-10
60 0436 New Universe Environmental Group Limited:O 2,020,000 -2,020,000 0.10 -0.10 -446,420 2010-09-10
61 1049 Celestial Asia Securities Holdings Limited:O 148,000 -106,000 0.06 -0.05 -506,680 2010-09-10
62 8071 China Netcom Technology Holdings Limited:O 10,770,000 -3,930,000 0.18 -0.07 -923,550 2010-09-10
63 0061 Green Leader Holdings Group Limited:O 4,975,000 -1,980,000 0.64 -0.25 -2,791,800 2010-09-10

Copyright & disclaimer, Privacy policy

Back to top