WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0202 EverChina Int'l Holdings Company Limited:O 700,000 700,000 0.01 0.01 322,000 2013-06-25
2 0931 China HK Power Smart Energy Group Limited:O 1,010,000 800,000 0.01 0.01 308,000 2013-06-25
3 0857 PETROCHINA COMPANY LIMITED:H 312,000 30,000 0.00 0.00 235,800 2013-06-25
4 0283 Goldin Properties Holdings Limited:O 180,000 50,000 0.01 0.00 210,000 2013-06-25
5 1046 Universe Entertainment and Culture Group Company Limited:O 2,400,000 1,900,000 0.14 0.11 186,200 2013-06-25
6 0880 SJM Holdings Limited:O 25,000 10,000 0.00 0.00 178,200 2013-06-25
7 0095 LVGEM (China) Real Estate Investment Company Limited:O 996,000 296,000 0.08 0.02 136,160 2013-06-25
8 0633 China All Access (Holdings) Limited:O 480,000 50,000 0.04 0.00 123,500 2013-06-25
9 0689 EPI (Holdings) Limited:O 500,000 500,000 0.02 0.02 119,000 2013-06-25
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 164,000 48,000 0.02 0.01 117,600 2013-06-25
11 1282 Renze Harvest International Limited:O 312,000 304,000 0.01 0.01 110,960 2013-06-25
12 1366 Jiangnan Group Limited:O 80,000 80,000 0.00 0.00 108,800 2013-06-25
13 8260 Yin He Holdings Limited:O 110,000 100,000 0.03 0.03 99,000 2013-06-25
14 0841 Asia Cassava Resources Holdings Limited:O 100,000 100,000 0.03 0.03 70,000 2013-06-25
15 0530 Goldin Financial Holdings Limited:O 50,000 50,000 0.00 0.00 61,000 2013-06-25
16 0033 International Genius Company:O 400,000 400,000 0.02 0.02 51,200 2013-06-25
17 0389 China Tontine Wines Group Limited:O 120,000 120,000 0.01 0.01 46,800 2013-06-25
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 20,000 0.00 0.00 46,200 2013-06-25
19 1398 Industrial and Commercial Bank of China Limited:H 266,665 10,000 0.00 0.00 44,000 2013-06-25
20 1070 TCL Electronics Holdings Limited:O 48,000 8,000 0.00 0.00 35,680 2013-06-25
21 0659 CTF Services Limited (BM):O 3,000 3,000 0.00 0.00 31,740 2013-06-25
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 10,000 0.00 0.00 31,100 2013-06-25
23 3988 BANK OF CHINA LIMITED:H 314,920 10,000 0.00 0.00 30,300 2013-06-25
24 8078 China Creative Digital Entertainment Limited:O 660,000 120,000 0.07 0.01 22,920 2013-06-25
25 0011 HANG SENG BANK, LIMITED:O 3,126 200 0.00 0.00 22,280 2013-06-25
26 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 21,600 2013-06-25
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 313,190 3,000 0.00 0.00 15,240 2013-06-25
28 3323 China National Building Material Company Limited:H 44,000 2,000 0.00 0.00 13,600 2013-06-25
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 11,600 2013-06-25
30 1159 Smart Digital Technology Group Limited:O 36,000 36,000 0.01 0.01 9,900 2013-06-25
31 0850 Long Well International Holdings Limited:O 2,276,000 28,000 0.05 0.00 4,228 2013-06-25
32 3800 GCL Technology Holdings Limited (KY):O 106,000 2,000 0.00 0.00 3,200 2013-06-25
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,200 -0 0.00 0.00 -0 2013-06-25
34 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -6,320 2013-06-25
35 0846 Mingfa Group (International) Company Limited:O 0 -3,000 0.00 -0.00 -6,900 2013-06-25
36 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -12,000 2013-06-25
37 0585 Imagi International Holdings Limited:O 848,000 -152,000 0.01 -0.00 -12,464 2013-06-25
38 2866 COSCO SHIPPING Development Co., Ltd.:H 77,000 -10,000 0.00 -0.00 -19,300 2013-06-25
39 8031 ETS Group Limited (KY):O 0 -16,000 0.00 -0.01 -20,800 2013-06-25
40 6828 Beijing Gas Blue Sky Holdings Limited:O 1,304,000 -10,000 0.62 -0.00 -25,600 2013-06-25
41 2200 Hosa International Limited:O 10,000 -12,000 0.00 -0.00 -36,360 2013-06-25
42 1149 Anxin-China Holdings Limited:O 128,000 -20,000 0.00 -0.00 -36,800 2013-06-25
43 0823 Link Real Estate Investment Trust:Unit 5,309 -1,000 0.00 -0.00 -36,800 2013-06-25
44 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -84,000 0.00 -0.01 -37,380 2013-06-25
45 0456 New City Development Group Limited:O 480,000 -120,000 0.02 -0.00 -45,000 2013-06-25
46 0123 Yuexiu Property Company Limited:O 71,200 -34,000 0.00 -0.00 -59,840 2013-06-25
47 0918 Majestic Dragon AeroTech Holdings Limited:O 1,134,000 -166,000 0.15 -0.02 -74,700 2013-06-25
48 0149 China Agri-Products Exchange Limited:O 1,200,000 -500,000 0.05 -0.02 -89,000 2013-06-25
49 1303 Huili Resources (Group) Limited:O 330,000 -50,000 0.03 -0.01 -100,500 2013-06-25
50 8066 Phoenitron Holdings Limited:O 55,696,500 -650,000 1.76 -0.02 -178,750 2013-06-25

Copyright & disclaimer, Privacy policy

Back to top