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

CCASS holding changes from 2016-05-26 to 2016-05-27

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"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 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 220,000 220,000 0.02 0.02 391,600 2016-05-27
2 0149 China Agri-Products Exchange Limited:O 950,000 550,000 0.08 0.05 244,750 2016-05-27
3 8346 TEM Holdings Limited:O 340,000 40,000 0.06 0.01 211,200 2016-05-27
4 1690 Lap Kei Engineering (Holdings) Limited:O 2,100,000 900,000 0.16 0.07 198,000 2016-05-27
5 0361 SINO GOLF HOLDINGS LIMITED:O 18,004,000 560,000 0.77 0.02 92,960 2016-05-27
6 2866 COSCO SHIPPING Development Co., Ltd.:H 130,000 50,000 0.00 0.00 80,500 2016-05-27
7 8051 CircuTech International Holdings Limited:O 160,000 60,000 0.02 0.01 63,000 2016-05-27
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 62,000 2016-05-27
9 2014 Ozner Water International Holding Limited:O 470,000 38,000 0.03 0.00 47,880 2016-05-27
10 0183 Winfull Group Holdings Limited:O 880,000 216,000 0.03 0.01 46,008 2016-05-27
11 2669 China Overseas Property Holdings Limited:O 40,000 40,000 0.00 0.00 44,400 2016-05-27
12 1076 Imperial Pacific International Holdings Limited:O 1,620,000 300,000 0.00 0.00 44,100 2016-05-27
13 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,434,000 100,000 0.20 0.01 40,000 2016-05-27
14 0642 PALADIN LIMITED (BM):CRP 460,000 120,000 0.65 0.17 38,400 2016-05-27
15 0509 Century Sunshine Group Holdings Limited:O 603,103 100,000 0.01 0.00 36,000 2016-05-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,158,000 50,000 0.00 0.00 32,500 2016-05-27
17 1253 China Greenland Broad Greenstate Group Company Limited:O 16,000 16,000 0.00 0.00 21,600 2016-05-27
18 8351 Larry Jewelry International Company Limited:O 3,234,400 440,000 0.10 0.01 19,800 2016-05-27
19 8066 Phoenitron Holdings Limited:O 134,136,500 90,000 3.56 0.00 14,580 2016-05-27
20 2088 Xiwang Property Holdings Company Limited:O 12,066,000 28,000 0.98 0.00 10,360 2016-05-27
21 0911 Qianhai Health Holdings Limited:O 4,850,000 20,000 0.01 0.00 1,160 2016-05-27
22 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,748,000 -2,000 0.16 -0.00 -2,660 2016-05-27
23 0932 Shunten International (Holdings) Limited:O 80,000 -4,000 0.02 -0.00 -6,000 2016-05-27
24 0362 China Zenith Chemical Group Limited:O 28,500 -30,000 0.00 -0.00 -8,400 2016-05-27
25 0928 King International Investment Limited (KY):O 616,000 -64,000 0.03 -0.00 -15,680 2016-05-27
26 1143 China Energy Storage Technology Development Limited:O 4,696,000 -28,000 0.09 -0.00 -17,080 2016-05-27
27 1808 Enterprise Development Holdings Limited (KY):O 1,508,000 -300,000 0.04 -0.01 -20,100 2016-05-27
28 0001 CK Hutchison Holdings Limited:O 5,000 -500 0.00 -0.00 -45,175 2016-05-27
29 2212 Future Bright Mining Holdings Limited:O 8,920,000 -200,000 0.25 -0.01 -57,000 2016-05-27
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 138,872,320 -300,000 1.42 -0.00 -59,100 2016-05-27
31 2098 Zall Smart Commerce Group Ltd.:O 480,000 -21,000 0.00 -0.00 -59,850 2016-05-27
32 1243 WANG ON PROPERTIES LIMITED:O 280,000 -12,000 0.02 -0.00 -62,400 2016-05-27
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 334,000 -14,000 0.00 -0.00 -69,160 2016-05-27
34 2277 XinKong Investment Stock Corporation Limited:O 10,000 -40,000 0.00 -0.00 -72,800 2016-05-27
35 0005 HSBC HOLDINGS PLC:O 76,769 -2,000 0.00 -0.00 -101,700 2016-05-27
36 8147 Millennium Pacific Group Holdings Limited:O 100,000 -92,000 0.00 -0.00 -137,080 2016-05-27
37 0767 Zhong Ji Longevity Science Group Limited:O 6,240,000 -520,000 0.22 -0.02 -213,200 2016-05-27
38 1421 Prosperity Group International Limited (KY):O 1,740,000 -70,000 0.23 -0.05 -213,500 2016-05-27
39 1398 Industrial and Commercial Bank of China Limited:H 194,765 -60,000 0.00 -0.00 -244,800 2016-05-27
40 2112 Grace Life-tech Holdings Limited:O 2,694,000 -130,000 0.18 -0.01 -250,900 2016-05-27
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,000,000 -1,500,000 3.00 -0.17 -540,000 2016-05-27
42 8078 China Creative Digital Entertainment Limited:O 6,640,000 -700,000 0.17 -0.02 -651,000 2016-05-27

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