WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-01-11 to 2013-01-14
"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 | 0166 | New Times Corporation Limited (BM):O | 2,087,000 | 928,000 | 0.29 | 0.12 | 872,320 | 2013-01-14 | |
| 2 | 3333 | China Evergrande Group:O | 108,000 | 100,000 | 0.00 | 0.00 | 448,000 | 2013-01-14 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 354,400 | 300,000 | 0.02 | 0.01 | 294,000 | 2013-01-14 | |
| 4 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2013-01-14 | |
| 5 | 1229 | Nan Nan Resources Enterprise Limited:O | 160,000 | 150,000 | 0.02 | 0.02 | 124,500 | 2013-01-14 | |
| 6 | 1766 | CRRC Corporation Limited:H | 41,000 | 15,000 | 0.00 | 0.00 | 103,650 | 2013-01-14 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 1,628,000 | 256,000 | 0.21 | 0.03 | 93,440 | 2013-01-14 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2013-01-14 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2013-01-14 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2013-01-14 | |
| 11 | 8112 | Cornerstone Financial Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 70,560 | 2013-01-14 | |
| 12 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 59,600 | 2013-01-14 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,944,000 | 252,000 | 0.18 | 0.02 | 56,196 | 2013-01-14 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 54,340 | 2013-01-14 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-01-14 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 168,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2013-01-14 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2013-01-14 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2013-01-14 | |
| 19 | 0647 | Joyce Boutique Group Limited:O | 606,000 | 50,000 | 0.04 | 0.00 | 34,500 | 2013-01-14 | |
| 20 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,216,000 | 100,000 | 0.41 | 0.03 | 29,500 | 2013-01-14 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 120,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2013-01-14 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2013-01-14 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2013-01-14 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 646,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2013-01-14 | |
| 25 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 5,130 | 2013-01-14 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2013-01-14 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 2,900 | 2013-01-14 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -2,720 | 2013-01-14 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,440 | 2013-01-14 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2013-01-14 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2013-01-14 | |
| 32 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -17,600 | 2013-01-14 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -143,800 | 0.00 | -0.01 | -31,061 | 2013-01-14 | |
| 34 | 8079 | Wisdomcome Group Holdings Limited:O | 420,000 | -180,000 | 0.06 | -0.03 | -42,660 | 2013-01-14 | |
| 35 | 0569 | China Automation Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-01-14 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -52,960 | 2013-01-14 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 65,000 | -12,000 | 0.00 | -0.00 | -57,120 | 2013-01-14 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,190 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-01-14 | |
| 39 | 1659 | Haitian Energy International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2013-01-14 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 31,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2013-01-14 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-01-14 | |
| 42 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -90,000 | 2013-01-14 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -6,800 | 0.00 | -0.00 | -90,712 | 2013-01-14 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 1,000,000 | -250,000 | 0.04 | -0.01 | -95,000 | 2013-01-14 | |
| 45 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,620,000 | -760,000 | 0.03 | -0.01 | -98,040 | 2013-01-14 | |
| 46 | 0456 | New City Development Group Limited:O | 6,080,000 | -400,000 | 0.24 | -0.02 | -112,000 | 2013-01-14 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,620 | -20,000 | 0.00 | -0.00 | -116,200 | 2013-01-14 | |
| 48 | 0880 | SJM Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -123,300 | 2013-01-14 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -140,220 | * | 2013-01-14 |
| 50 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -320,000 | 0.00 | -0.02 | -140,800 | 2013-01-14 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -146,400 | 2013-01-14 | |
| 52 | 8356 | Tsun Yip Holdings Limited (KY):O | 580,000 | -220,000 | 0.03 | -0.01 | -151,800 | 2013-01-14 | |
| 53 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -70,000 | 0.00 | -0.01 | -154,000 | 2013-01-14 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -234,000 | 0.01 | -0.04 | -159,120 | 2013-01-14 | |
| 55 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -174,000 | 2013-01-14 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -175,800 | 2013-01-14 | |
| 57 | 0307 | Up Energy Development Group Limited:O | 950,000 | -210,000 | 0.06 | -0.01 | -189,000 | 2013-01-14 | |
| 58 | 0419 | Hony Media Group:O | 0 | -500,000 | 0.00 | -0.02 | -225,000 | 2013-01-14 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -50,000 | 0.00 | -0.00 | -225,500 | 2013-01-14 | |
| 60 | 8066 | Phoenitron Holdings Limited:O | 62,776,500 | -620,000 | 2.01 | -0.04 | -316,200 | 2013-01-14 | |
| 61 | 1069 | China Health Technology Group Holding Company Limited:O | 56,000 | -320,000 | 0.02 | -0.09 | -332,800 | 2013-01-14 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 30,000 | -500,000 | 0.00 | -0.05 | -410,000 | 2013-01-14 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -500,000 | 0.00 | -0.00 | -440,000 | 2013-01-14 | |
| 64 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 27,249,000 | -2,048,000 | 1.41 | -0.11 | -552,960 | 2013-01-14 |
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