WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2016-08-24 to 2016-08-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,370,000 | 700,000 | 0.01 | 0.00 | 784,000 | 2016-08-25 | |
| 2 | 8325 | China Smartpay Group Holdings Limited:O | 440,000 | 440,000 | 0.03 | 0.03 | 721,600 | 2016-08-25 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 685,600 | 2016-08-25 | |
| 4 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,832,000 | 120,000 | 0.11 | 0.01 | 212,400 | 2016-08-25 | |
| 5 | 1663 | Sino Harbour Holdings Group Limited:O | 1,300,000 | 300,000 | 0.05 | 0.01 | 183,000 | 2016-08-25 | |
| 6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,370,000 | 250,000 | 0.04 | 0.00 | 175,000 | 2016-08-25 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 670,000 | 350,000 | 0.04 | 0.02 | 173,250 | 2016-08-25 | |
| 8 | 3322 | Win Hanverky Holdings Limited:O | 224,000 | 110,000 | 0.02 | 0.01 | 146,300 | 2016-08-25 | |
| 9 | 1062 | China Development Bank International Investment Limited:O | 1,540,000 | 480,000 | 0.05 | 0.02 | 141,600 | 2016-08-25 | |
| 10 | 1076 | Imperial Pacific International Holdings Limited:O | 1,820,000 | 900,000 | 0.00 | 0.00 | 131,400 | 2016-08-25 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 3,350,000 | 575,000 | 0.01 | 0.00 | 97,175 | 2016-08-25 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2016-08-25 | |
| 13 | 1421 | Prosperity Group International Limited (KY):O | 550,000 | 100,000 | 0.07 | 0.01 | 49,500 | 2016-08-25 | |
| 14 | 8153 | Jiading International Group Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2016-08-25 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 1,500,000 | 1,000,000 | 0.00 | 0.00 | 35,000 | 2016-08-25 | |
| 16 | 0827 | Ko Yo Chemical (Group) Limited:O | 132,000 | 132,000 | 0.00 | 0.00 | 30,888 | 2016-08-25 | |
| 17 | 0557 | China Tian Yuan Healthcare Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2016-08-25 | |
| 18 | 0186 | Nimble Holdings Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 27,900 | 2016-08-25 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2016-08-25 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | 1,000 | 0.00 | 0.00 | 18,460 | 2016-08-25 | |
| 21 | 1194 | Bay Area Gold Group Limited:O | 310,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2016-08-25 | |
| 22 | 8279 | AGTech Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2016-08-25 | |
| 23 | 1282 | Renze Harvest International Limited:O | 972,000 | -4,000 | 0.00 | -0.00 | -3,600 | 2016-08-25 | |
| 24 | 0495 | PALADIN LIMITED (BM):O | 11,742,500 | -15,000 | 0.88 | -0.00 | -5,550 | 2016-08-25 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2016-08-25 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,360 | 2016-08-25 | |
| 27 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2016-08-25 | |
| 28 | 2136 | Lifestyle China Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2016-08-25 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 158,000 | -6,000 | 0.02 | -0.00 | -23,700 | 2016-08-25 | |
| 30 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 66,000 | -8,000 | 0.03 | -0.00 | -26,320 | 2016-08-25 | |
| 31 | 8108 | Grand Peace Group Holdings Limited:O | 585,600 | -20,000 | 0.13 | -0.00 | -33,800 | 2016-08-25 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -35,000 | 2016-08-25 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 620,000 | -40,000 | 0.02 | -0.00 | -62,800 | 2016-08-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 144,765 | -17,316 | 0.00 | -0.00 | -85,368 | 2016-08-25 | |
| 35 | 0582 | Shin Hwa World Limited:O | 661,500 | -600,000 | 0.00 | -0.00 | -100,200 | 2016-08-25 | |
| 36 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 123,280,000 | -640,000 | 1.26 | -0.01 | -110,720 | 2016-08-25 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,080,000 | -200,000 | 0.08 | -0.01 | -112,000 | 2016-08-25 | |
| 38 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -150,700 | 2016-08-25 | |
| 39 | 0642 | PALADIN LIMITED (BM):CRP | 100,000 | -300,000 | 0.14 | -0.43 | -201,000 | 2016-08-25 | |
| 40 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -223,340 | 2016-08-25 | |
| 41 | 3728 | Ching Lee Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -226,000 | 2016-08-25 | |
| 42 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -66,000 | 0.00 | -0.00 | -283,800 | 2016-08-25 | |
| 43 | 0789 | Artini Holdings Limited:O | 1,580,000 | -2,580,000 | 0.06 | -0.10 | -381,840 | 2016-08-25 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 308,000 | -800,000 | 0.00 | -0.00 | -632,000 | 2016-08-25 |
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