WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 1076 | Imperial Pacific International Holdings Limited:O | 2,460,000 | 490,000 | 0.61 | 0.12 | 1,857,100 | 2013-09-05 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 200,000 | 2013-09-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 185,400 | 2013-09-05 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 500,000 | 400,000 | 0.02 | 0.01 | 174,000 | 2013-09-05 | |
| 5 | 8072 | Roma (meta) Group Limited:O | 510,000 | 90,000 | 0.06 | 0.01 | 162,000 | 2013-09-05 | |
| 6 | 0030 | YNBY International Limited:O | 1,000,000 | 700,000 | 0.07 | 0.05 | 114,800 | 2013-09-05 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 946,000 | 50,000 | 0.45 | 0.02 | 113,000 | 2013-09-05 | |
| 8 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 96,000 | 0.02 | 0.02 | 103,680 | 2013-09-05 | |
| 9 | 8260 | Yin He Holdings Limited:O | 150,000 | 40,000 | 0.04 | 0.01 | 72,800 | 2013-09-05 | |
| 10 | 1075 | CAPINFO COMPANY LIMITED:H | 120,000 | 120,000 | 0.02 | 0.02 | 64,800 | 2013-09-05 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 61,880 | 2013-09-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,000 | 500 | 0.00 | 0.00 | 42,450 | 2013-09-05 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-09-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2013-09-05 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 750,000 | 50,000 | 0.04 | 0.00 | 34,000 | 2013-09-05 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 2,408,000 | 200,000 | 0.05 | 0.00 | 32,000 | 2013-09-05 | |
| 17 | 0989 | China Changbaishan International Holdings Limited:O | 1,588,000 | 90,000 | 0.06 | 0.00 | 22,050 | 2013-09-05 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2013-09-05 | |
| 19 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 200,000 | 15,000 | 0.03 | 0.00 | 13,500 | 2013-09-05 | |
| 20 | 0329 | OCI International Holdings Limited:O | 12,000 | 8,000 | 0.01 | 0.00 | 12,160 | 2013-09-05 | |
| 21 | 6898 | China Aluminum Cans Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2013-09-05 | |
| 22 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2013-09-05 | |
| 23 | 8030 | Fengyinhe Holdings Limited:O | 165,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2013-09-05 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 2,240,000 | 40,000 | 0.09 | 0.00 | 6,440 | 2013-09-05 | |
| 25 | 1062 | China Development Bank International Investment Limited:O | 550,000 | 10,000 | 0.02 | 0.00 | 5,800 | 2013-09-05 | |
| 26 | 8066 | Phoenitron Holdings Limited:O | 57,591,500 | 10,000 | 1.82 | 0.00 | 2,600 | 2013-09-05 | |
| 27 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -11,400 | 2013-09-05 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -13,200 | 2013-09-05 | |
| 29 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 36,000 | -116,000 | 0.01 | -0.02 | -16,472 | 2013-09-05 | |
| 30 | 8242 | GSN Corporations Limited:O | 487,500 | -50,000 | 0.20 | -0.02 | -16,750 | 2013-09-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 297,190 | -3,000 | 0.00 | -0.00 | -17,790 | 2013-09-05 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-09-05 | |
| 33 | 1323 | Huasheng International Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,160 | 2013-09-05 | |
| 34 | 3323 | China National Building Material Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -29,920 | 2013-09-05 | |
| 35 | 0132 | Hing Yip Holdings Limited (BM):O | 25,000 | -51,000 | 0.00 | -0.00 | -30,090 | 2013-09-05 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-09-05 | |
| 37 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 636,000 | -54,000 | 0.08 | -0.01 | -34,560 | 2013-09-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-09-05 | |
| 39 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 900,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2013-09-05 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 3,300,000 | -272,000 | 0.13 | -0.01 | -39,440 | 2013-09-05 | |
| 41 | 1386 | Vestate Group Holdings Limited:O | 700,000 | -100,000 | 0.11 | -0.02 | -41,500 | 2013-09-05 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-09-05 | |
| 43 | 0479 | CIL HOLDINGS LIMITED:O | 4,220,000 | -400,000 | 0.32 | -0.03 | -52,000 | 2013-09-05 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,500 | 2013-09-05 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 126,000 | -25,000 | 0.00 | -0.00 | -54,250 | 2013-09-05 | |
| 46 | 8047 | China Ocean Group Development Limited:O | 0 | -72,000 | 0.00 | -0.02 | -61,200 | 2013-09-05 | |
| 47 | 2200 | Hosa International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,600 | 2013-09-05 | |
| 48 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2013-09-05 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -78,960 | 2013-09-05 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -190,000 | 0.00 | -0.07 | -86,450 | 2013-09-05 | |
| 51 | 2310 | Times Universal Group Holdings Limited:O | 140,000 | -54,000 | 0.04 | -0.02 | -92,880 | 2013-09-05 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 5,000 | -200,000 | 0.00 | -0.02 | -126,000 | 2013-09-05 | |
| 53 | 3777 | China Fiber Optic Network System Group Ltd.:O | 600,000 | -100,000 | 0.05 | -0.01 | -135,000 | 2013-09-05 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -136,500 | 2013-09-05 | |
| 55 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,512,000 | -216,000 | 0.13 | -0.02 | -138,240 | 2013-09-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | -7,000 | 0.00 | -0.00 | -143,500 | 2013-09-05 | |
| 57 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -300,000 | 0.00 | -0.06 | -150,000 | 2013-09-05 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -40,000 | 0.00 | -0.00 | -165,600 | 2013-09-05 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2013-09-05 | |
| 60 | 0530 | Goldin Financial Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -200,000 | 2013-09-05 | |
| 61 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -400,000 | 0.00 | -0.08 | -224,000 | 2013-09-05 | |
| 62 | 0456 | New City Development Group Limited:O | 80,000 | -400,000 | 0.00 | -0.02 | -248,000 | 2013-09-05 | |
| 63 | 8212 | Celebrate International Holdings Limited:O | 1,084,000 | -300,000 | 0.14 | -0.04 | -267,000 | 2013-09-05 | |
| 64 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,425,600 | -432,000 | 1.01 | -0.10 | -315,360 | 2013-09-05 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,800 | -39,000 | 0.00 | -0.00 | -344,370 | 2013-09-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,000 | -94,000 | 0.00 | -0.00 | -407,960 | 2013-09-05 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -40,000 | 0.00 | -0.00 | -413,600 | 2013-09-05 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 2,460,000 | -4,104,000 | 0.02 | -0.03 | -455,544 | 2013-09-05 | |
| 69 | 0582 | Shin Hwa World Limited:O | 6,815,000 | -1,235,000 | 0.18 | -0.03 | -913,900 | 2013-09-05 |
Copyright & disclaimer, Privacy policy