WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-11-05 to 2010-11-08
"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 | 0575 | Regent Pacific Group Limited:O | 7,000,000 | 2,000,000 | 0.18 | 0.05 | 610,000 | 2010-11-08 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,300,000 | 2,300,000 | 0.02 | 0.02 | 538,200 | 2010-11-08 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000,560 | 10,000,000 | 0.04 | 0.04 | 530,000 | 2010-11-08 | |
| 4 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 19,072,000 | 2,222,000 | 0.79 | 0.09 | 448,844 | 2010-11-08 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 250,000 | 230,000 | 0.02 | 0.02 | 423,200 | 2010-11-08 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 350,000 | 2010-11-08 | |
| 7 | 0889 | DATRONIX HOLDINGS LIMITED:O | 160,000 | 90,000 | 0.05 | 0.03 | 333,900 | 2010-11-08 | |
| 8 | 1299 | AIA Group Limited:O | 37,200 | 13,000 | 0.00 | 0.00 | 308,100 | 2010-11-08 | |
| 9 | 8071 | China Netcom Technology Holdings Limited:O | 4,335,000 | 1,365,000 | 0.06 | 0.02 | 271,635 | 2010-11-08 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 375,000 | 105,000 | 0.04 | 0.01 | 259,350 | 2010-11-08 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 125,200 | 120,000 | 0.00 | 0.00 | 252,000 | 2010-11-08 | |
| 12 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 57,000 | 34,000 | 0.02 | 0.01 | 243,100 | 2010-11-08 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 238,200 | 2010-11-08 | |
| 14 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,464,000 | 106,000 | 0.82 | 0.02 | 228,960 | 2010-11-08 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 204,050 | 2010-11-08 | |
| 16 | 8066 | Phoenitron Holdings Limited:O | 1,455,000 | 55,000 | 0.27 | 0.01 | 170,500 | 2010-11-08 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 162,450 | 2010-11-08 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 1,380,000 | 380,000 | 0.17 | 0.05 | 159,600 | 2010-11-08 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 144,000 | 2010-11-08 | |
| 20 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,444,000 | 328,000 | 0.13 | 0.02 | 127,920 | 2010-11-08 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 744,000 | 136,000 | 0.05 | 0.01 | 123,760 | 2010-11-08 | |
| 22 | 0389 | China Tontine Wines Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2010-11-08 | |
| 23 | 0240 | BUILD KING HOLDINGS LIMITED:O | 520,000 | 520,000 | 0.04 | 0.04 | 110,240 | 2010-11-08 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 97,520 | 2010-11-08 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2010-11-08 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 854,970 | 172,000 | 0.14 | 0.03 | 92,880 | 2010-11-08 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 84,000 | 2010-11-08 | |
| 28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 710,000 | 550,000 | 0.04 | 0.03 | 79,750 | 2010-11-08 | |
| 29 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2010-11-08 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 456,000 | 84,000 | 0.03 | 0.01 | 75,600 | 2010-11-08 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 101,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2010-11-08 | |
| 32 | 1698 | Boshiwa International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2010-11-08 | |
| 33 | 1633 | Magic Holdings International Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2010-11-08 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 59,040 | 2010-11-08 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-11-08 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 56,000 | 2010-11-08 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 640,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2010-11-08 | |
| 38 | 0207 | Joy City Property Limited:O | 90,000 | 24,000 | 0.02 | 0.00 | 44,880 | 2010-11-08 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 340,000 | 40,000 | 0.02 | 0.00 | 44,000 | 2010-11-08 | |
| 40 | 0941 | China Mobile Limited (HK):O | 3,500 | 500 | 0.00 | 0.00 | 41,350 | 2010-11-08 | |
| 41 | 0988 | Silk Road Logistics Holdings Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2010-11-08 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 62,449 | 400 | 0.00 | 0.00 | 34,680 | 2010-11-08 | |
| 43 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 230,000 | 140,000 | 0.01 | 0.00 | 31,360 | 2010-11-08 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2010-11-08 | |
| 45 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,280 | 2010-11-08 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,230 | 2010-11-08 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2010-11-08 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 220,001 | 20,000 | 0.02 | 0.00 | 4,940 | 2010-11-08 | |
| 49 | 0495 | PALADIN LIMITED (BM):O | 3,950,000 | -40,000 | 0.74 | -0.01 | -9,880 | 2010-11-08 | |
| 50 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,640 | 2010-11-08 | |
| 51 | 0806 | Value Partners Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,100 | 2010-11-08 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -23,200 | 2010-11-08 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 120,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2010-11-08 | |
| 54 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 215,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2010-11-08 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -50,000 | 2010-11-08 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2010-11-08 | |
| 57 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -62,000 | 2010-11-08 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2010-11-08 | |
| 59 | 0929 | IPE GROUP LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -69,000 | 2010-11-08 | |
| 60 | 8103 | hmvod Limited:O | 8,890,000 | -310,000 | 0.43 | -0.02 | -77,190 | 2010-11-08 | |
| 61 | 8075 | Media Asia Group Holdings Limited:O | 1,062,000 | -576,000 | 0.05 | -0.02 | -86,400 | 2010-11-08 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,000 | -500 | 0.01 | -0.00 | -98,600 | 2010-11-08 | |
| 63 | 0593 | DreamEast Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -107,400 | 2010-11-08 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2010-11-08 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 11,880,000 | -2,200,000 | 0.12 | -0.02 | -112,200 | 2010-11-08 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 13,500 | -90,000 | 0.00 | -0.00 | -129,600 | 2010-11-08 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -136,400 | 2010-11-08 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 13,000 | -21,000 | 0.00 | -0.00 | -169,680 | 2010-11-08 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 77,000 | -50,000 | 0.00 | -0.00 | -172,500 | 2010-11-08 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -173,000 | 2010-11-08 | |
| 71 | 8129 | Cloud Investment Holdings Limited (KY):O | 300,000 | -2,900,000 | 0.00 | -0.04 | -205,900 | 2010-11-08 | |
| 72 | 0850 | Long Well International Holdings Limited:O | 3,952,000 | -400,000 | 0.10 | -0.01 | -232,000 | 2010-11-08 | |
| 73 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,000,000 | -600,000 | 0.08 | -0.03 | -234,000 | * | 2010-11-08 |
| 74 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | -280,000 | 0.02 | -0.04 | -240,800 | 2010-11-08 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -273,600 | 2010-11-08 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,100 | -7,000 | 0.00 | -0.00 | -308,350 | 2010-11-08 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,400 | -17,600 | 0.01 | -0.00 | -336,864 | 2010-11-08 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -347,200 | 2010-11-08 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -406,000 | 2010-11-08 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -472,500 | 2010-11-08 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -504,600 | 2010-11-08 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -508,000 | 2010-11-08 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,000 | -100,000 | 0.00 | -0.00 | -689,000 | 2010-11-08 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | -20,000 | 0.00 | -0.00 | -732,000 | 2010-11-08 |
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