WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2012-02-29 to 2012-03-01
"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 | 8066 | Phoenitron Holdings Limited:O | 44,761,500 | 1,310,000 | 1.48 | 0.04 | 504,350 | 2012-03-01 | |
| 2 | 8242 | GSN Corporations Limited:O | 165,000 | 160,000 | 0.08 | 0.08 | 153,600 | 2012-03-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 94,100 | 2012-03-01 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 750,000 | 150,000 | 0.03 | 0.01 | 87,000 | 2012-03-01 | |
| 5 | 2371 | Chuanglian Holdings Limited (KY):O | 516,000 | 200,000 | 0.03 | 0.01 | 75,000 | 2012-03-01 | |
| 6 | 0076 | Elate Holdings Limited:O | 900,080 | 200,000 | 0.11 | 0.02 | 74,000 | 2012-03-01 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 66,300 | 2012-03-01 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 300,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2012-03-01 | |
| 9 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 62,000 | 2012-03-01 | |
| 10 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 610,000 | 100,000 | 0.11 | 0.02 | 51,000 | 2012-03-01 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2012-03-01 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 33,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2012-03-01 | |
| 13 | 8179 | Palinda Group Holdings Limited:O | 248,000 | 64,000 | 0.01 | 0.00 | 43,520 | 2012-03-01 | |
| 14 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 230,000 | 230,000 | 0.00 | 0.00 | 27,370 | 2012-03-01 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 2,646,000 | 128,000 | 0.02 | 0.00 | 16,640 | 2012-03-01 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2012-03-01 | |
| 17 | 0271 | Asiasec Properties Limited:O | 49,000 | 9,000 | 0.00 | 0.00 | 6,930 | 2012-03-01 | |
| 18 | 8132 | Century Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,750 | 2012-03-01 | |
| 19 | 2324 | Capital VC Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,700 | 2012-03-01 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 180,000 | -2,000 | 0.02 | -0.00 | -800 | 2012-03-01 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -15,200 | 2012-03-01 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -60,000 | 0.00 | -0.02 | -16,500 | 2012-03-01 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,310,000 | -10,000 | 0.25 | -0.00 | -18,000 | 2012-03-01 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2012-03-01 | |
| 25 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -44,040 | 2012-03-01 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -45,900 | 2012-03-01 | |
| 27 | 0926 | Besunyen Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -46,200 | 2012-03-01 | |
| 28 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -21,000 | 0.00 | -0.00 | -55,230 | 2012-03-01 | |
| 29 | 8192 | Global Token Limited:O | 7,040,000 | -320,000 | 0.06 | -0.00 | -59,520 | 2012-03-01 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2012-03-01 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | -40,000 | 0.01 | -0.00 | -63,600 | 2012-03-01 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,592,000 | -68,000 | 0.02 | -0.00 | -68,000 | 2012-03-01 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 466,000 | -100,000 | 0.03 | -0.01 | -71,000 | 2012-03-01 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 281,920 | -22,000 | 0.00 | -0.00 | -73,040 | 2012-03-01 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 7,700 | -12,650 | 0.00 | -0.00 | -78,810 | 2012-03-01 | |
| 36 | 0844 | Greatime International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -88,000 | 2012-03-01 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 170,000 | -300,000 | 0.18 | -0.32 | -103,500 | 2012-03-01 | |
| 38 | 1303 | Huili Resources (Group) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -103,600 | 2012-03-01 | |
| 39 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | -46,000 | 0.00 | -0.00 | -104,880 | 2012-03-01 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -110,000 | 2012-03-01 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,440 | -20,000 | 0.00 | -0.00 | -111,600 | 2012-03-01 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -118,600 | 2012-03-01 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 237,190 | -20,000 | 0.00 | -0.00 | -129,600 | 2012-03-01 | |
| 44 | 0565 | Art Group Holdings Limited (KY):O | 12,005,000 | -885,000 | 1.15 | -0.09 | -161,070 | 2012-03-01 | |
| 45 | 1928 | Sands China Ltd.:O | 0 | -6,400 | 0.00 | -0.00 | -185,280 | 2012-03-01 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | -8,000 | 0.00 | -0.00 | -204,800 | 2012-03-01 | |
| 47 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.03 | -260,000 | 2012-03-01 | |
| 48 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,646,000 | -230,000 | 0.22 | -0.03 | -420,900 | 2012-03-01 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,664,000 | 0.00 | -0.08 | -798,720 | 2012-03-01 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | -350,000 | 0.00 | -0.00 | -892,500 | 2012-03-01 | |
| 51 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 13,169,000 | -7,352,000 | 0.68 | -0.38 | -1,021,928 | 2012-03-01 |
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