WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2016-07-15 to 2016-07-18
"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 | 1143 | China Energy Storage Technology Development Limited:O | 22,616,000 | 20,540,000 | 0.46 | 0.41 | 5,135,000 | 2016-07-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,500 | 5,500 | 0.00 | 0.00 | 1,017,500 | 2016-07-18 | |
| 3 | 8333 | Astrum Financial Holdings Limited:O | 945,000 | 860,000 | 0.12 | 0.11 | 516,000 | 2016-07-18 | |
| 4 | 1560 | Star Group Asia Limited:O | 130,000 | 130,000 | 0.06 | 0.06 | 412,100 | 2016-07-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 9,500 | 0.00 | 0.00 | 349,125 | 2016-07-18 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 5,840,000 | 300,000 | 0.15 | 0.01 | 246,000 | 2016-07-18 | |
| 7 | 1663 | Sino Harbour Holdings Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 193,200 | 2016-07-18 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 861,000 | 190,000 | 0.00 | 0.00 | 191,900 | 2016-07-18 | |
| 9 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,102,000 | 38,000 | 0.10 | 0.00 | 109,820 | 2016-07-18 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 478,349 | 100,000 | 0.02 | 0.00 | 84,000 | 2016-07-18 | |
| 11 | 1566 | CA Cultural Technology Group Limited:O | 294,000 | 20,000 | 0.03 | 0.00 | 82,800 | 2016-07-18 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2016-07-18 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 240,000 | 112,000 | 0.02 | 0.01 | 53,200 | 2016-07-18 | |
| 14 | 0009 | KEYNE LTD:O | 120,000 | 120,000 | 0.00 | 0.00 | 40,200 | 2016-07-18 | |
| 15 | 3323 | China National Building Material Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2016-07-18 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2016-07-18 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2016-07-18 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2016-07-18 | |
| 19 | 0932 | Shunten International (Holdings) Limited:O | 96,000 | 16,000 | 0.02 | 0.00 | 26,240 | 2016-07-18 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2016-07-18 | |
| 21 | 8328 | Xinyi Electric Storage Holdings Limited:O | 108,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2016-07-18 | |
| 22 | 1869 | Kafelaku Coffee Holding Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2016-07-18 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 500,000 | 60,000 | 0.03 | 0.00 | 15,300 | 2016-07-18 | |
| 24 | 1383 | LET Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2016-07-18 | |
| 25 | 1488 | Best Food Holding Company Limited:O | 2,452,000 | 10,000 | 0.30 | 0.00 | 14,600 | 2016-07-18 | |
| 26 | 1421 | Prosperity Group International Limited (KY):O | 1,960,000 | 5,000 | 0.26 | 0.00 | 14,000 | 2016-07-18 | |
| 27 | 8346 | TEM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2016-07-18 | |
| 28 | 2112 | Grace Life-tech Holdings Limited:O | 2,508,000 | 2,000 | 0.17 | 0.00 | 3,480 | 2016-07-18 | |
| 29 | 8066 | Phoenitron Holdings Limited:O | 130,041,500 | 5,000 | 3.46 | 0.00 | 715 | 2016-07-18 | |
| 30 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,000 | 2016-07-18 | |
| 31 | 0261 | GBA Holdings Limited:O | 4,560,000 | -640,000 | 0.00 | -0.00 | -10,240 | 2016-07-18 | |
| 32 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 133,740,000 | -80,000 | 1.37 | -0.00 | -15,200 | 2016-07-18 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 400,000 | -20,000 | 0.04 | -0.00 | -16,200 | 2016-07-18 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,560 | 2016-07-18 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 158,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2016-07-18 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2016-07-18 | |
| 37 | 0164 | China Baoli Technologies Holdings Limited:O | 6,400,000 | -175,000 | 0.02 | -0.00 | -41,300 | 2016-07-18 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2016-07-18 | |
| 39 | 3344 | GTI Holdings Limited (KY):O | 680,000 | -166,000 | 0.10 | -0.02 | -72,210 | 2016-07-18 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 450,000 | -150,000 | 0.03 | -0.01 | -76,500 | 2016-07-18 | |
| 41 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 880,000 | -40,000 | 0.05 | -0.00 | -83,200 | 2016-07-18 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 130,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2016-07-18 | |
| 43 | 8195 | Legendary Education Group Limited:O | 2,040,000 | -4,080,000 | 0.01 | -0.02 | -114,240 | 2016-07-18 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | -10,000 | 0.00 | -0.00 | -129,200 | 2016-07-18 | |
| 45 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -308,800 | 2016-07-18 | |
| 46 | 2014 | Ozner Water International Holding Limited:O | 118,000 | -462,000 | 0.01 | -0.03 | -600,600 | 2016-07-18 | |
| 47 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 11,604,000 | -3,380,000 | 0.50 | -0.14 | -763,880 | 2016-07-18 |
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