WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 3823 | Tech Pro Technology Development Limited:O | 1,060,000 | 1,060,000 | 0.10 | 0.10 | 3,116,400 | 2013-06-26 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 561,000 | 2013-06-26 | |
| 3 | 0030 | YNBY International Limited:O | 1,800,000 | 1,800,000 | 0.15 | 0.15 | 298,800 | 2013-06-26 | |
| 4 | 1282 | Renze Harvest International Limited:O | 808,000 | 496,000 | 0.03 | 0.02 | 188,480 | 2013-06-26 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 260,000 | 60,000 | 0.04 | 0.01 | 169,800 | 2013-06-26 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 167,500 | 2013-06-26 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2013-06-26 | |
| 8 | 3997 | Telecom Service One Holdings Limited:O | 168,000 | 168,000 | 0.14 | 0.14 | 126,000 | 2013-06-26 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 124,100 | 2013-06-26 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2013-06-26 | |
| 11 | 1195 | Kingwell Group Limited:O | 228,000 | 84,000 | 0.01 | 0.00 | 105,000 | 2013-06-26 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2013-06-26 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2013-06-26 | |
| 14 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,176,000 | 180,000 | 0.09 | 0.01 | 83,700 | 2013-06-26 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2013-06-26 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 44,000 | 0.00 | 0.00 | 73,040 | 2013-06-26 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 105,200 | 34,000 | 0.00 | 0.00 | 64,600 | 2013-06-26 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 54,960 | 2013-06-26 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 21,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2013-06-26 | |
| 20 | 0261 | GBA Holdings Limited:O | 5,207,500 | 5,200,000 | 0.01 | 0.01 | 52,000 | 2013-06-26 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 472,000 | 30,000 | 0.02 | 0.00 | 42,600 | 2013-06-26 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-06-26 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2013-06-26 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2013-06-26 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 72,000 | 72,000 | 0.00 | 0.00 | 25,200 | 2013-06-26 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 87,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-06-26 | |
| 27 | 1058 | NAMYUE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,600 | 2013-06-26 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 740,000 | 40,000 | 0.03 | 0.00 | 16,600 | 2013-06-26 | |
| 29 | 3323 | China National Building Material Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 13,860 | 2013-06-26 | |
| 30 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,286,000 | 30,000 | 0.14 | 0.00 | 12,600 | 2013-06-26 | |
| 31 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,080 | 2013-06-26 | |
| 32 | 8066 | Phoenitron Holdings Limited:O | 55,716,500 | 20,000 | 1.76 | 0.00 | 5,500 | * | 2013-06-26 |
| 33 | 0850 | Long Well International Holdings Limited:O | 2,208,000 | -68,000 | 0.05 | -0.00 | -10,608 | 2013-06-26 | |
| 34 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-06-26 | |
| 35 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -20,460 | 2013-06-26 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,900 | 2013-06-26 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -23,790 | 2013-06-26 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 540,000 | -120,000 | 0.06 | -0.01 | -24,480 | 2013-06-26 | |
| 39 | 8030 | Fengyinhe Holdings Limited:O | 160,000 | -40,000 | 0.02 | -0.00 | -26,400 | 2013-06-26 | |
| 40 | 0196 | Honghua Group Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-06-26 | |
| 41 | 2200 | Hosa International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2013-06-26 | |
| 42 | 0327 | PAX Global Technology Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -56,000 | 2013-06-26 | |
| 43 | 0530 | Goldin Financial Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -61,000 | 2013-06-26 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -8,000 | 0.00 | -0.00 | -78,080 | 2013-06-26 | |
| 45 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -88,000 | 2013-06-26 | |
| 46 | 8260 | Yin He Holdings Limited:O | 0 | -110,000 | 0.00 | -0.03 | -106,700 | 2013-06-26 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,325,000 | -1,075,000 | 0.08 | -0.06 | -107,500 | 2013-06-26 | |
| 48 | 1366 | Jiangnan Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -114,400 | 2013-06-26 | |
| 49 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 872,000 | -262,000 | 0.11 | -0.03 | -121,830 | 2013-06-26 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.02 | -127,500 | 2013-06-26 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -148,000 | 2013-06-26 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 200,000 | -1,000,000 | 0.01 | -0.04 | -179,000 | 2013-06-26 | |
| 53 | 0456 | New City Development Group Limited:O | 0 | -480,000 | 0.00 | -0.02 | -182,400 | 2013-06-26 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 216,665 | -50,000 | 0.00 | -0.00 | -235,000 | 2013-06-26 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,000 | -200,000 | 0.00 | -0.01 | -236,000 | 2013-06-26 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 322,000 | -158,000 | 0.02 | -0.01 | -396,580 | 2013-06-26 | |
| 57 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,056,000 | -248,000 | 0.51 | -0.12 | -634,880 | 2013-06-26 | |
| 58 | 0745 | China National Culture Group Limited:O | 456,000 | -2,806,000 | 0.01 | -0.09 | -954,040 | 2013-06-26 |
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