WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 10,055,000 | 10,000,000 | 0.57 | 0.57 | 12,800,000 | 2015-05-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | 30,000 | 0.00 | 0.00 | 1,110,000 | 2015-05-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,000 | 1,000,000 | 0.00 | 0.00 | 820,000 | 2015-05-15 | |
| 4 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,000,000 | 525,000 | 0.01 | 0.01 | 813,750 | 2015-05-15 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 1,760,000 | 1,000,000 | 0.02 | 0.01 | 730,000 | 2015-05-15 | |
| 6 | 8066 | Phoenitron Holdings Limited:O | 45,081,500 | 1,380,000 | 1.19 | 0.04 | 510,600 | 2015-05-15 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 1,594,000 | 60,000 | 0.08 | 0.00 | 406,800 | 2015-05-15 | |
| 8 | 0445 | CIMC-TianDa Holdings Company Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 382,800 | 2015-05-15 | |
| 9 | 0418 | FOUNDER HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.04 | 0.04 | 370,000 | 2015-05-15 | |
| 10 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,504,000 | 1,304,000 | 0.06 | 0.05 | 358,600 | 2015-05-15 | |
| 11 | 0982 | Huafa Property Services Group Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 300,000 | 2015-05-15 | |
| 12 | 2608 | Sunshine 100 China Holdings Ltd:O | 58,000 | 58,000 | 0.00 | 0.00 | 232,000 | 2015-05-15 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 4,421,263 | 675,000 | 0.07 | 0.01 | 199,125 | 2015-05-15 | |
| 14 | 1239 | Teamway International Group Holdings Limited:O | 128,000 | 12,000 | 0.06 | 0.01 | 163,440 | 2015-05-15 | |
| 15 | 1400 | Moody Technology Holdings Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 162,000 | 2015-05-15 | |
| 16 | 3333 | China Evergrande Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2015-05-15 | |
| 17 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 130,000 | 80,000 | 0.01 | 0.00 | 133,600 | * | 2015-05-15 |
| 18 | 1369 | Wuzhou International Holdings Limited:O | 996,000 | 70,000 | 0.02 | 0.00 | 120,400 | 2015-05-15 | |
| 19 | 8243 | Dahe Media Co., Ltd.:H | 150,000 | 150,000 | 0.06 | 0.06 | 109,500 | 2015-05-15 | |
| 20 | 1389 | Major Holdings Limited (KY):O | 52,000 | 52,000 | 0.01 | 0.01 | 109,200 | 2015-05-15 | |
| 21 | 1520 | Virtual Mind Holding Company Limited:O | 336,000 | 120,000 | 0.06 | 0.02 | 108,000 | 2015-05-15 | |
| 22 | 2349 | China City Infrastructure Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 103,600 | 2015-05-15 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 94,800 | 2015-05-15 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 574,000 | 20,000 | 0.03 | 0.00 | 82,800 | 2015-05-15 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 78,000 | 2015-05-15 | |
| 26 | 0456 | New City Development Group Limited:O | 540,000 | 200,000 | 0.02 | 0.01 | 69,000 | 2015-05-15 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2015-05-15 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 62,000 | 2015-05-15 | |
| 29 | 0471 | Silkwave Inc:O | 2,400,000 | 200,000 | 0.06 | 0.01 | 58,000 | 2015-05-15 | |
| 30 | 0495 | PALADIN LIMITED (BM):O | 7,692,500 | 70,000 | 0.70 | 0.01 | 56,700 | 2015-05-15 | |
| 31 | 8072 | Roma (meta) Group Limited:O | 1,000,000 | 420,000 | 0.02 | 0.01 | 52,080 | 2015-05-15 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-05-15 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-05-15 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 584,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2015-05-15 | |
| 35 | 8106 | Shenghua Lande Scitech Limited:H | 525,000 | 30,000 | 0.47 | 0.03 | 25,800 | 2015-05-15 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 13,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2015-05-15 | |
| 37 | 2010 | Real Nutriceutical Group Limited:O | 276,000 | 6,000 | 0.02 | 0.00 | 16,860 | 2015-05-15 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 2,100,000 | 100,000 | 0.02 | 0.00 | 15,500 | 2015-05-15 | |
| 39 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2015-05-15 | |
| 40 | 0033 | International Genius Company:O | 340,000 | 60,000 | 0.01 | 0.00 | 11,160 | 2015-05-15 | |
| 41 | 2369 | Coolpad Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2015-05-15 | |
| 42 | 6136 | Kangda International Environmental Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2015-05-15 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-05-15 | |
| 44 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 48,000 | 4,000 | 0.54 | 0.04 | 6,760 | 2015-05-15 | |
| 45 | 1143 | China Energy Storage Technology Development Limited:O | 3,424,000 | 2,000 | 0.83 | 0.00 | 5,800 | 2015-05-15 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 197,000 | 0 | 0.04 | -0.37 | 0 | 2015-05-15 | |
| 47 | 2886 | Binhai Investment Company Limited:O | 400 | 0 | 0.00 | -0.00 | 0 | 2015-05-15 | |
| 48 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -5,695 | 2015-05-15 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2015-05-15 | |
| 50 | 8100 | Famous Tech International Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -7,900 | 2015-05-15 | |
| 51 | 8075 | Media Asia Group Holdings Limited:O | 101,300 | -12,000 | 0.01 | -0.00 | -14,760 | 2015-05-15 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 360,000 | -50,000 | 0.02 | -0.01 | -17,000 | 2015-05-15 | |
| 53 | 6899 | Ourgame International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2015-05-15 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,398,500 | -20,000 | 0.01 | -0.00 | -20,200 | 2015-05-15 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 172,000 | -28,000 | 0.01 | -0.00 | -21,840 | 2015-05-15 | |
| 56 | 0755 | DevGreat Group Limited:O | 1,080,000 | -80,000 | 0.01 | -0.00 | -24,000 | 2015-05-15 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 864,000 | -80,000 | 0.03 | -0.00 | -26,000 | 2015-05-15 | |
| 58 | 0043 | C.P. POKPHAND CO. LTD.:O | 46,022,000 | -24,000 | 0.19 | -0.00 | -28,560 | 2015-05-15 | |
| 59 | 8178 | China Information Technology Development Limited:O | 11,260,800 | -144,000 | 0.42 | -0.01 | -30,240 | 2015-05-15 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -30,800 | 2015-05-15 | |
| 61 | 0799 | IGG Inc:O | 78,000 | -5,000 | 0.01 | -0.00 | -33,150 | 2015-05-15 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,700 | 2015-05-15 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 3,630,000 | -15,000 | 0.57 | -0.00 | -35,100 | 2015-05-15 | |
| 64 | 0428 | Cocoon Holdings Limited:O | 1,032,000 | -4,000 | 2.64 | -0.01 | -35,200 | 2015-05-15 | |
| 65 | 3683 | Great Harvest Maeta Holdings Limited:O | 537,500 | -20,000 | 0.06 | -0.00 | -37,600 | 2015-05-15 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -19,000 | 0.00 | -0.00 | -41,420 | 2015-05-15 | |
| 67 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,500 | -30,000 | 0.00 | -0.00 | -46,500 | 2015-05-15 | |
| 68 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 769,000 | -100,000 | 0.12 | -0.02 | -50,000 | 2015-05-15 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 220,000 | -180,000 | 0.00 | -0.00 | -50,400 | 2015-05-15 | |
| 70 | 1142 | E&P Global Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -53,350 | 2015-05-15 | |
| 71 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -56,000 | 2015-05-15 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2015-05-15 | |
| 73 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 40,000 | -30,000 | 0.00 | -0.00 | -72,300 | 2015-05-15 | |
| 74 | 0582 | Shin Hwa World Limited:O | 615,000 | -500,000 | 0.00 | -0.00 | -80,500 | 2015-05-15 | |
| 75 | 0198 | SMI Holdings Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2015-05-15 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | -26,000 | 0.00 | -0.00 | -132,860 | 2015-05-15 | |
| 77 | 8047 | China Ocean Group Development Limited:O | 2,048,000 | -340,000 | 0.15 | -0.03 | -139,400 | 2015-05-15 | |
| 78 | 0307 | Up Energy Development Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -143,000 | 2015-05-15 | |
| 79 | 8201 | PPS International (Holdings) Limited:O | 0 | -1,060,000 | 0.00 | -0.01 | -157,940 | 2015-05-15 | |
| 80 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -159,000 | 2015-05-15 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,018,000 | -60,000 | 0.04 | -0.00 | -195,600 | 2015-05-15 | |
| 82 | 1039 | Changyou International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -198,000 | 2015-05-15 | |
| 83 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -360,000 | 0.00 | -0.01 | -208,800 | 2015-05-15 | |
| 84 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -231,000 | 2015-05-15 | |
| 85 | 0607 | Fullshare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -258,000 | 2015-05-15 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 75,000 | -50,000 | 0.00 | -0.00 | -275,000 | 2015-05-15 | |
| 87 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,017,000 | -1,328,000 | 0.47 | -0.07 | -385,120 | 2015-05-15 | |
| 88 | 0888 | Bison Finance Group Limited:O | 0 | -440,000 | 0.00 | -0.04 | -497,200 | 2015-05-15 | |
| 89 | 2023 | China Ludao Technology Company Limited:O | 0 | -244,000 | 0.00 | -0.05 | -585,600 | 2015-05-15 | |
| 90 | 0844 | Greatime International Holdings Limited:O | 1,064,000 | -464,000 | 0.28 | -0.12 | -812,000 | 2015-05-15 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -158,000 | 0.00 | -0.02 | -1,156,560 | 2015-05-15 | |
| 92 | 8195 | Legendary Education Group Limited:O | 160,000 | -1,600,000 | 0.00 | -0.04 | -3,360,000 | 2015-05-15 |
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