WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,432,935 | 2,432,935 | 0.03 | 0.03 | 888,021 | 2013-07-23 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 560,000 | 400,000 | 0.05 | 0.04 | 796,000 | 2013-07-23 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 750,000 | 650,000 | 0.03 | 0.02 | 308,750 | 2013-07-23 | |
| 4 | 0106 | Landsea Green Management Limited:O | 320,000 | 260,000 | 0.02 | 0.01 | 283,400 | 2013-07-23 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 223,000 | 2013-07-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,000 | 11,000 | 0.00 | 0.00 | 206,360 | 2013-07-23 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,070,000 | 270,000 | 0.06 | 0.02 | 194,400 | 2013-07-23 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 2,016,000 | 2,000,000 | 0.01 | 0.01 | 162,000 | 2013-07-23 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 239,900 | 230,000 | 0.07 | 0.07 | 131,100 | 2013-07-23 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 114,000 | 2013-07-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 209,665 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-07-23 | |
| 12 | 3997 | Telecom Service One Holdings Limited:O | 120,000 | 120,000 | 0.10 | 0.10 | 75,600 | 2013-07-23 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 41,400 | 2013-07-23 | |
| 14 | 0933 | Viva Goods Company Limited:O | 568,000 | 88,000 | 0.01 | 0.00 | 38,280 | 2013-07-23 | |
| 15 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,808,000 | 144,000 | 0.24 | 0.01 | 30,960 | 2013-07-23 | |
| 16 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-07-23 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2013-07-23 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 98,000 | 48,000 | 0.00 | 0.00 | 17,040 | 2013-07-23 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 430,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2013-07-23 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,120 | 2013-07-23 | |
| 21 | 8009 | Chinese Energy Holdings Limited:O | 1,290,000 | -40,000 | 0.12 | -0.00 | -14,800 | 2013-07-23 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-07-23 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2013-07-23 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-07-23 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2013-07-23 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 1,010,000 | -185,000 | 0.20 | -0.04 | -49,025 | 2013-07-23 | |
| 27 | 8260 | Yin He Holdings Limited:O | 140,000 | -50,000 | 0.04 | -0.01 | -68,000 | 2013-07-23 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 26,205 | -800 | 0.00 | -0.00 | -70,320 | 2013-07-23 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -73,800 | 2013-07-23 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 77,000 | -40,000 | 0.00 | -0.00 | -76,800 | 2013-07-23 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 440,000 | -40,000 | 0.04 | -0.00 | -78,000 | 2013-07-23 | |
| 32 | 8066 | Phoenitron Holdings Limited:O | 55,206,500 | -295,000 | 1.75 | -0.01 | -87,025 | 2013-07-23 | |
| 33 | 8239 | Capital Finance Holdings Limited:O | 1,116,000 | -200,000 | 0.17 | -0.03 | -89,000 | 2013-07-23 | |
| 34 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 904,000 | -40,000 | 0.43 | -0.02 | -99,600 | 2013-07-23 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,425,000 | -655,000 | 0.38 | -0.04 | -111,350 | 2013-07-23 | |
| 36 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -112,500 | 2013-07-23 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -115,000 | 2013-07-23 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 840,000 | -660,000 | 0.09 | -0.07 | -134,640 | 2013-07-23 | |
| 39 | 0530 | Goldin Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -138,000 | 2013-07-23 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -28,000 | 0.00 | -0.00 | -160,440 | 2013-07-23 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 30,066 | -700,000 | 0.00 | -0.01 | -178,500 | 2013-07-23 | |
| 42 | 8030 | Fengyinhe Holdings Limited:O | 40,000 | -350,000 | 0.00 | -0.03 | -196,000 | 2013-07-23 | |
| 43 | 1323 | Huasheng International Holding Limited:O | 190,000 | -70,000 | 0.03 | -0.01 | -201,600 | 2013-07-23 | |
| 44 | 1128 | Wynn Macau, Limited:O | 400 | -10,800 | 0.00 | -0.00 | -230,040 | 2013-07-23 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 1,000,000 | -400,000 | 0.13 | -0.05 | -256,000 | 2013-07-23 | |
| 46 | 0582 | Shin Hwa World Limited:O | 6,495,000 | -950,000 | 0.18 | -0.03 | -422,750 | 2013-07-23 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 0 | -100,000 | 0.00 | -0.00 | -504,000 | 2013-07-23 |
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