WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2016-09-21 to 2016-09-22
"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 | 1097 | i-CABLE Communications Limited:O | 1,636,349 | 941,000 | 0.08 | 0.05 | 912,770 | 2016-09-22 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 610,400 | 2016-09-22 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 600,000 | 2016-09-22 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 818,000 | 818,000 | 0.11 | 0.11 | 588,960 | * | 2016-09-22 |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 2,636,000 | 1,714,000 | 0.29 | 0.19 | 522,770 | * | 2016-09-22 |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,839 | 30,000 | 0.00 | 0.00 | 408,600 | 2016-09-22 | |
| 7 | 8153 | Jiading International Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 267,000 | 2016-09-22 | |
| 8 | 2188 | China Titans Energy Technology Group Co., Limited:O | 956,000 | 180,000 | 0.10 | 0.02 | 259,200 | 2016-09-22 | |
| 9 | 8162 | Loco Hong Kong Holdings Limited:O | 2,330,000 | 300,000 | 0.58 | 0.07 | 222,000 | 2016-09-22 | |
| 10 | 1709 | DL Holdings Group Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 172,800 | 2016-09-22 | |
| 11 | 8108 | Grand Peace Group Holdings Limited:O | 318,000 | 58,000 | 0.07 | 0.01 | 145,580 | 2016-09-22 | |
| 12 | 3728 | Ching Lee Holdings Limited:O | 1,120,000 | 360,000 | 0.11 | 0.04 | 144,000 | 2016-09-22 | |
| 13 | 1520 | Virtual Mind Holding Company Limited:O | 702,000 | 228,000 | 0.10 | 0.03 | 129,960 | 2016-09-22 | |
| 14 | 8196 | Futian Holdings Limited:O | 80,000 | 20,000 | 0.03 | 0.01 | 127,800 | 2016-09-22 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 208,000 | 32,000 | 0.02 | 0.00 | 124,800 | 2016-09-22 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,760,000 | 320,000 | 0.13 | 0.02 | 79,680 | 2016-09-22 | |
| 17 | 6822 | King's Flair International (Holdings) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 78,000 | 2016-09-22 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 420,000 | 100,000 | 0.03 | 0.01 | 67,000 | 2016-09-22 | |
| 19 | 1188 | Hybrid Kinetic Group Limited:O | 1,386,000 | 290,000 | 0.01 | 0.00 | 66,410 | 2016-09-22 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 74,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2016-09-22 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 83,000 | 60,000 | 0.00 | 0.00 | 59,400 | 2016-09-22 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 56,160 | 2016-09-22 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 1,190,000 | 190,000 | 0.01 | 0.00 | 51,300 | 2016-09-22 | |
| 24 | 0687 | Tysan Holdings Limited:O | 580,000 | 10,000 | 0.05 | 0.00 | 49,600 | 2016-09-22 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 413,000 | 50,000 | 0.04 | 0.01 | 46,500 | 2016-09-22 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 190,000 | 40,000 | 0.02 | 0.00 | 41,600 | 2016-09-22 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 33,250 | 2016-09-22 | |
| 28 | 0642 | PALADIN LIMITED (BM):CRP | 210,000 | 40,000 | 0.30 | 0.06 | 24,800 | 2016-09-22 | |
| 29 | 1421 | Prosperity Group International Limited (KY):O | 695,000 | 50,000 | 0.09 | 0.01 | 24,750 | 2016-09-22 | |
| 30 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,874,000 | 120,000 | 0.12 | 0.01 | 24,240 | 2016-09-22 | |
| 31 | 8006 | Sino Splendid Holdings Limited:O | 973,300 | 70,000 | 0.30 | 0.02 | 22,750 | 2016-09-22 | |
| 32 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 188,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2016-09-22 | |
| 33 | 0275 | Master Glory Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2016-09-22 | |
| 34 | 8279 | AGTech Holdings Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 12,080 | 2016-09-22 | |
| 35 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,424,000 | 16,000 | 0.12 | 0.00 | 4,320 | 2016-09-22 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 368,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2016-09-22 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 84,000 | -2,000 | 0.03 | -0.00 | -12,620 | 2016-09-22 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2016-09-22 | |
| 39 | 8066 | Phoenitron Holdings Limited:O | 113,906,500 | -285,000 | 3.03 | -0.01 | -17,955 | 2016-09-22 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2016-09-22 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 63,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2016-09-22 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 256,000 | -52,000 | 0.02 | -0.00 | -23,400 | 2016-09-22 | |
| 43 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 115,480,000 | -200,000 | 1.13 | -0.00 | -31,600 | 2016-09-22 | |
| 44 | 0428 | Cocoon Holdings Limited:O | 1,934,000 | -20,000 | 2.48 | -0.03 | -36,200 | 2016-09-22 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -36,520 | 2016-09-22 | |
| 46 | 1246 | Boill Healthcare Holdings Limited:O | 508,000 | -200,000 | 0.01 | -0.00 | -38,000 | 2016-09-22 | |
| 47 | 0061 | Green Leader Holdings Group Limited:O | 11,000,000 | -1,900,000 | 0.02 | -0.00 | -39,900 | 2016-09-22 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -8,000 | 0.00 | -0.00 | -40,640 | 2016-09-22 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,186 | -200 | 0.00 | -0.00 | -41,360 | 2016-09-22 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2016-09-22 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -87,800 | 2016-09-22 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -108,000 | 2016-09-22 | |
| 53 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -82,500 | 0.00 | -0.01 | -114,675 | 2016-09-22 | |
| 54 | 1303 | Huili Resources (Group) Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -288,000 | 2016-09-22 | |
| 55 | 0557 | China Tian Yuan Healthcare Group Limited:O | 88,000 | -72,000 | 0.02 | -0.02 | -406,800 | 2016-09-22 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 808,000 | -500,000 | 0.00 | -0.00 | -445,000 | 2016-09-22 | |
| 57 | 3322 | Win Hanverky Holdings Limited:O | 284,000 | -556,000 | 0.02 | -0.04 | -711,680 | 2016-09-22 | |
| 58 | 0612 | Carmen Century Investment Limited (KY):O | 112,000 | -992,000 | 0.01 | -0.09 | -714,240 | 2016-09-22 |
Copyright & disclaimer, Privacy policy