WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2011-02-08 to 2011-02-09
"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 | 8041 | IntelliMark AI International Limited:O | 13,000,000 | 4,000,000 | 0.64 | 0.20 | 680,000 | 2011-02-09 | |
| 2 | 0846 | Mingfa Group (International) Company Limited:O | 146,000 | 146,000 | 0.00 | 0.00 | 378,140 | 2011-02-09 | |
| 3 | 8351 | Larry Jewelry International Company Limited:O | 7,800,000 | 600,000 | 1.34 | 0.10 | 360,000 | 2011-02-09 | |
| 4 | 0933 | Viva Goods Company Limited:O | 1,540,000 | 1,100,000 | 0.01 | 0.01 | 313,500 | 2011-02-09 | |
| 5 | 0310 | Prosperity Investment Holdings Limited:O | 280,000 | 280,000 | 0.04 | 0.04 | 257,600 | 2011-02-09 | |
| 6 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,440,000 | 2,110,000 | 0.14 | 0.03 | 234,210 | 2011-02-09 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 223,600 | 2011-02-09 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 35,000 | 30,000 | 0.00 | 0.00 | 149,100 | 2011-02-09 | |
| 9 | 0647 | Joyce Boutique Group Limited:O | 1,310,000 | 150,000 | 0.08 | 0.01 | 112,500 | 2011-02-09 | |
| 10 | 0008 | PCCW LIMITED:O | 78,600 | 27,000 | 0.00 | 0.00 | 95,850 | 2011-02-09 | |
| 11 | 8106 | Shenghua Lande Scitech Limited:H | 290,000 | 290,000 | 0.26 | 0.26 | 94,250 | 2011-02-09 | |
| 12 | 0880 | SJM Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 62,600 | 2011-02-09 | |
| 13 | 1299 | AIA Group Limited:O | 19,800 | 2,600 | 0.00 | 0.00 | 57,330 | 2011-02-09 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 110,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2011-02-09 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 46,800 | 2011-02-09 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2011-02-09 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 944,000 | 50,000 | 0.15 | 0.01 | 36,500 | 2011-02-09 | |
| 18 | 0876 | Kaisa Health Group Holdings Limited:O | 56,000 | 36,000 | 0.02 | 0.01 | 36,000 | 2011-02-09 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 170,000 | 20,000 | 0.03 | 0.00 | 35,800 | 2011-02-09 | |
| 20 | 1768 | Bracell Limited (BM):O | 35,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2011-02-09 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 250,000 | 20,000 | 0.04 | 0.00 | 30,000 | 2011-02-09 | |
| 22 | 1128 | Wynn Macau, Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 29,920 | 2011-02-09 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 5,984,546 | 280,000 | 0.39 | 0.02 | 22,960 | 2011-02-09 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,330 | 2,000 | 0.00 | 0.00 | 13,420 | 2011-02-09 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,740 | 2011-02-09 | |
| 26 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,140 | 2011-02-09 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -21,850 | 2011-02-09 | |
| 28 | 8092 | ITE (HOLDINGS) LIMITED:O | 1,076,000 | -204,000 | 0.12 | -0.02 | -23,460 | 2011-02-09 | |
| 29 | 0436 | New Universe Environmental Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,900 | 2011-02-09 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -30,200 | 2011-02-09 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -220,000 | 0.00 | -0.01 | -30,580 | 2011-02-09 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 3,728,000 | -136,000 | 0.18 | -0.01 | -35,360 | 2011-02-09 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.02 | -42,000 | 2011-02-09 | |
| 34 | 8192 | Global Token Limited:O | 20,560,000 | -160,000 | 0.16 | -0.00 | -44,000 | 2011-02-09 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 40,000 | -42,000 | 0.00 | -0.00 | -44,100 | 2011-02-09 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,000 | 2011-02-09 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -61,600 | 2011-02-09 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -69,000 | 2011-02-09 | |
| 39 | 8066 | Phoenitron Holdings Limited:O | 30,400,000 | -140,000 | 1.10 | -0.01 | -106,400 | 2011-02-09 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 700,000 | -200,000 | 0.30 | -0.09 | -108,000 | 2011-02-09 | |
| 41 | 0381 | AOM International Group Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -122,000 | 2011-02-09 | |
| 42 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 36,000 | -33,000 | 0.00 | -0.00 | -190,080 | 2011-02-09 | |
| 43 | 0597 | China Resources Microelectronics Limited:O | 0 | -500,000 | 0.00 | -0.01 | -207,500 | 2011-02-09 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 54,000 | -600,000 | 0.01 | -0.08 | -276,000 | 2011-02-09 | |
| 45 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 159,000 | -841,000 | 0.00 | -0.01 | -281,735 | 2011-02-09 | |
| 46 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,594,000 | -94,000 | 0.24 | -0.01 | -297,040 | 2011-02-09 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 42,933 | -3,675 | 0.00 | -0.00 | -329,648 | 2011-02-09 | |
| 48 | 8071 | China Netcom Technology Holdings Limited:O | 9,150,000 | -1,275,000 | 0.10 | -0.01 | -459,000 | * | 2011-02-09 |
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