WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,208,000 | 738,000 | 0.05 | 0.03 | 789,660 | 2012-08-07 | |
| 2 | 1051 | G-Resources Group Limited:O | 2,152,000 | 1,200,000 | 0.01 | 0.01 | 498,000 | 2012-08-07 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 4,200,000 | 2,500,000 | 0.55 | 0.33 | 387,500 | 2012-08-07 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 42,051,500 | 1,035,000 | 1.39 | 0.03 | 377,775 | 2012-08-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 52,513 | 5,600 | 0.00 | 0.00 | 377,160 | 2012-08-07 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 544,000 | 450,000 | 0.00 | 0.00 | 324,000 | 2012-08-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2012-08-07 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 22,000 | 22,000 | 0.03 | 0.03 | 143,880 | 2012-08-07 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 318,000 | 78,000 | 0.02 | 0.01 | 127,920 | 2012-08-07 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 68,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2012-08-07 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 1,458,000 | 330,000 | 0.06 | 0.01 | 112,200 | 2012-08-07 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 84,000 | 2012-08-07 | |
| 13 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 21,969,000 | 400,000 | 1.14 | 0.02 | 63,200 | 2012-08-07 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,080,000 | 380,000 | 0.01 | 0.00 | 56,620 | 2012-08-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2012-08-07 | |
| 16 | 0456 | New City Development Group Limited:O | 5,420,000 | 140,000 | 0.21 | 0.01 | 35,700 | 2012-08-07 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 33,200 | 20,000 | 0.00 | 0.00 | 35,600 | 2012-08-07 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2012-08-07 | |
| 19 | 0582 | Shin Hwa World Limited:O | 2,945,000 | 240,000 | 0.15 | 0.01 | 18,720 | 2012-08-07 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,936,000 | 600,000 | 0.16 | 0.01 | 14,400 | 2012-08-07 | |
| 21 | 1332 | Touyun Biotech Group Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 10,640 | 2012-08-07 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 270,000 | 70,000 | 0.01 | 0.00 | 9,170 | 2012-08-07 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,600 | 2012-08-07 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 8 | -642 | 0.00 | -0.00 | -189 | * | 2012-08-07 |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -15,860 | 2012-08-07 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 431,066 | -100,000 | 0.01 | -0.00 | -34,000 | 2012-08-07 | |
| 27 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 402,000 | -56,000 | 0.05 | -0.01 | -42,560 | 2012-08-07 | |
| 28 | 0271 | Asiasec Properties Limited:O | 300,000 | -50,000 | 0.02 | -0.00 | -44,000 | 2012-08-07 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 1,640,000 | -640,000 | 0.05 | -0.02 | -44,800 | 2012-08-07 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | -120,000 | 0.02 | -0.01 | -57,600 | 2012-08-07 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 92,000 | -30,000 | 0.00 | -0.00 | -60,900 | 2012-08-07 | |
| 32 | 0580 | Sun.King Technology Group Limited:O | 64,000 | -170,000 | 0.00 | -0.01 | -64,600 | 2012-08-07 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 696,000 | -100,000 | 0.04 | -0.01 | -65,000 | 2012-08-07 | |
| 34 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.01 | -66,600 | 2012-08-07 | |
| 35 | 8037 | China Biotech Services Holdings Limited:O | 0 | -500,000 | 0.00 | -0.05 | -77,000 | 2012-08-07 | |
| 36 | 3939 | Wanguo Gold Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -86,100 | 2012-08-07 | |
| 37 | 0844 | Greatime International Holdings Limited:O | 4,000 | -32,000 | 0.00 | -0.01 | -87,360 | 2012-08-07 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 721,000 | -108,000 | 0.13 | -0.02 | -99,360 | 2012-08-07 | |
| 39 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -102,000 | 2012-08-07 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2012-08-07 | |
| 41 | 1387 | China Dili Group:O | 0 | -322,000 | 0.00 | -0.00 | -104,650 | 2012-08-07 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -108,000 | 2012-08-07 | |
| 43 | 8083 | Youzan Technology Limited:O | 19,296,000 | -980,000 | 0.43 | -0.02 | -294,000 | 2012-08-07 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 120,000 | -1,582,000 | 0.00 | -0.02 | -609,070 | 2012-08-07 |
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