WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 640,000 | 170,000 | 0.31 | 0.08 | 263,500 | 2013-05-02 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 248,400 | 2013-05-02 | |
| 3 | 0196 | Honghua Group Limited:O | 299,000 | 50,000 | 0.01 | 0.00 | 190,500 | 2013-05-02 | |
| 4 | 0307 | Up Energy Development Group Limited:O | 1,200,000 | 300,000 | 0.05 | 0.01 | 162,000 | 2013-05-02 | |
| 5 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 286,000 | 286,000 | 0.04 | 0.04 | 143,000 | 2013-05-02 | |
| 6 | 1766 | CRRC Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2013-05-02 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2013-05-02 | |
| 8 | 1096 | Sino Energy International Holdings Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 93,000 | 2013-05-02 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 79,520 | 2013-05-02 | |
| 10 | 0455 | Tianda Pharmaceuticals Limited:O | 920,000 | 150,000 | 0.05 | 0.01 | 61,500 | 2013-05-02 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 720,000 | 100,000 | 0.04 | 0.01 | 60,000 | 2013-05-02 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2013-05-02 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 41,520 | 2013-05-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-05-02 | |
| 15 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2013-05-02 | |
| 16 | 1387 | China Dili Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2013-05-02 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 241,000 | 6,000 | 0.01 | 0.00 | 11,820 | 2013-05-02 | |
| 18 | 8075 | Media Asia Group Holdings Limited:O | 1,200,000 | 56,000 | 0.01 | 0.00 | 3,080 | 2013-05-02 | |
| 19 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 469,500 | -30,000 | 0.10 | -0.01 | -8,550 | 2013-05-02 | |
| 20 | 0582 | Shin Hwa World Limited:O | 7,805,000 | -125,000 | 0.41 | -0.01 | -15,000 | 2013-05-02 | |
| 21 | 8129 | Cloud Investment Holdings Limited (KY):O | 235,000 | -100,000 | 0.01 | -0.00 | -18,000 | 2013-05-02 | |
| 22 | 8260 | Yin He Holdings Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -30,300 | 2013-05-02 | |
| 23 | 1386 | Vestate Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -41,000 | 2013-05-02 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -115,000 | 0.00 | -0.00 | -46,575 | 2013-05-02 | |
| 25 | 1110 | Kingworld Medicines Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -48,000 | 2013-05-02 | |
| 26 | 3939 | Wanguo Gold Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2013-05-02 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-05-02 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | -555,000 | 0.01 | -0.09 | -65,490 | 2013-05-02 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -69,000 | 2013-05-02 | |
| 30 | 0456 | New City Development Group Limited:O | 460,000 | -200,000 | 0.02 | -0.01 | -76,000 | 2013-05-02 | |
| 31 | 2288 | Rykadan Capital Limited:O | 13,000 | -60,000 | 0.00 | -0.01 | -88,200 | 2013-05-02 | |
| 32 | 2282 | MGM China Holdings Limited:O | 14,000 | -5,200 | 0.00 | -0.00 | -93,080 | 2013-05-02 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | -150,000 | 0.00 | -0.01 | -96,000 | 2013-05-02 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -8,800 | 0.00 | -0.00 | -96,976 | 2013-05-02 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -99,000 | 2013-05-02 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,620 | -20,000 | 0.00 | -0.00 | -108,400 | 2013-05-02 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -114,000 | 2013-05-02 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 5,900,000 | -630,000 | 0.58 | -0.06 | -134,820 | 2013-05-02 | |
| 39 | 8066 | Phoenitron Holdings Limited:O | 60,641,500 | -365,000 | 1.92 | -0.01 | -144,175 | 2013-05-02 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 75,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2013-05-02 | |
| 41 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -120,000 | 0.00 | -0.02 | -171,600 | 2013-05-02 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -221,000 | 2013-05-02 |
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