WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2009-05-15 to 2009-05-18
"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 | 1124 | COASTAL GREENLAND LIMITED:O | 1,212,000 | 1,112,000 | 0.04 | 0.04 | 934,080 | 2009-05-18 | |
| 2 | 1399 | Veson Holdings Limited (KY):O | 850,000 | 850,000 | 0.08 | 0.08 | 909,500 | 2009-05-18 | |
| 3 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,400,000 | 3,470,000 | 0.15 | 0.12 | 711,350 | 2009-05-18 | |
| 4 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,069,000 | 306,000 | 0.28 | 0.08 | 566,100 | 2009-05-18 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 498,500 | 2009-05-18 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 578,000 | 376,000 | 0.01 | 0.00 | 488,800 | 2009-05-18 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 336,000 | 2009-05-18 | |
| 8 | 0848 | Maoye International Holdings Limited:O | 1,151,000 | 198,000 | 0.02 | 0.00 | 297,000 | 2009-05-18 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 270,000 | 2009-05-18 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,800 | 2,000 | 0.00 | 0.00 | 219,400 | 2009-05-18 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 143,400 | 2009-05-18 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 141,600 | 2009-05-18 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 121,500 | 2009-05-18 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | 240,000 | 0.01 | 0.00 | 118,800 | 2009-05-18 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 105,000 | 2009-05-18 | |
| 16 | 0546 | Fufeng Group Limited:O | 296,000 | 62,000 | 0.02 | 0.00 | 96,720 | 2009-05-18 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2009-05-18 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 84,000 | 24,000 | 0.01 | 0.00 | 93,840 | 2009-05-18 | |
| 19 | 8117 | China Primary Energy Holdings Limited:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 93,800 | 2009-05-18 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 90,400 | 2009-05-18 | |
| 21 | 0763 | ZTE CORPORATION:H | 3,000 | 3,000 | 0.00 | 0.00 | 76,050 | 2009-05-18 | |
| 22 | 0825 | New World Department Store China Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2009-05-18 | |
| 23 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,600,000 | 600,000 | 0.10 | 0.01 | 43,200 | 2009-05-18 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,030,000 | 890,000 | 0.13 | 0.04 | 40,050 | 2009-05-18 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2009-05-18 | |
| 26 | 1387 | China Dili Group:O | 38,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2009-05-18 | |
| 27 | 8317 | Finet Group Limited:O | 310,000 | 310,000 | 0.05 | 0.05 | 32,240 | 2009-05-18 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-05-18 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-05-18 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | 3,000 | 0.00 | 0.00 | 17,460 | 2009-05-18 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2009-05-18 | |
| 32 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 270,000 | 20,000 | 0.02 | 0.00 | 6,100 | 2009-05-18 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 5,220 | 2009-05-18 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 525,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2009-05-18 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 235,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2009-05-18 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 3,690,000 | -15,000 | 0.13 | -0.00 | -1,320 | 2009-05-18 | |
| 37 | 0008 | PCCW LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -2,150 | 2009-05-18 | |
| 38 | 0033 | International Genius Company:O | 0 | -4,000 | 0.00 | -0.00 | -3,720 | 2009-05-18 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -8,600 | 2009-05-18 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2009-05-18 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 500 | -500 | 0.00 | -0.00 | -10,500 | 2009-05-18 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,300 | 2009-05-18 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 5,030,000 | -160,000 | 0.12 | -0.00 | -27,040 | 2009-05-18 | |
| 44 | 0313 | Richly Field China Development Limited:O | 1,300,000 | -200,000 | 0.02 | -0.00 | -37,200 | 2009-05-18 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 0 | -2,900,000 | 0.00 | -0.01 | -40,600 | 2009-05-18 | |
| 46 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -344,000 | 0.00 | -0.01 | -41,280 | 2009-05-18 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -47,000 | 2009-05-18 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -49,850 | 2009-05-18 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -360,000 | 0.00 | -0.03 | -57,960 | 2009-05-18 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -65,880 | 2009-05-18 | |
| 51 | 0159 | Brockman Mining Limited:O | 0 | -80,000 | 0.00 | -0.00 | -72,800 | 2009-05-18 | |
| 52 | 1003 | Huanxi Media Group Limited:O | 4,780,000 | -80,000 | 2.19 | -0.04 | -74,400 | 2009-05-18 | |
| 53 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,800,000 | 0.00 | -0.02 | -77,400 | 2009-05-18 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 3,060,000 | -200,000 | 0.20 | -0.01 | -80,000 | 2009-05-18 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -3,000 | 0.00 | -0.00 | -80,400 | 2009-05-18 | |
| 56 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 120,000 | -60,000 | 0.07 | -0.03 | -86,400 | 2009-05-18 | |
| 57 | 1207 | SRE Group Limited:O | 400,000 | -78,000 | 0.01 | -0.00 | -87,360 | 2009-05-18 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 0 | -180,000 | 0.00 | -0.05 | -89,100 | 2009-05-18 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -90,400 | 2009-05-18 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -97,200 | 2009-05-18 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -900,000 | 0.00 | -0.04 | -100,800 | 2009-05-18 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,000,000 | -2,000,000 | 0.12 | -0.12 | -138,000 | 2009-05-18 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 568,000 | -50,000 | 0.01 | -0.00 | -157,500 | 2009-05-18 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -169,500 | 2009-05-18 | |
| 65 | 8192 | Global Token Limited:O | 2,160,000 | -1,984,000 | 0.04 | -0.04 | -212,288 | 2009-05-18 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -750,000 | 0.00 | -0.03 | -273,750 | 2009-05-18 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -275,000 | 2009-05-18 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,008,000 | -2,000,000 | 0.12 | -0.12 | -302,000 | 2009-05-18 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -345,000 | 2009-05-18 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -120,000 | 0.00 | -0.00 | -346,800 | 2009-05-18 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 5,250,000 | -1,500,000 | 0.05 | -0.02 | -405,000 | 2009-05-18 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 0 | -492,000 | 0.00 | -0.01 | -747,840 | 2009-05-18 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,000 | -140,000 | 0.00 | -0.00 | -859,600 | 2009-05-18 | |
| 74 | 0681 | Chinese People Holdings Company Limited:O | 1,900,000 | -3,240,000 | 0.05 | -0.08 | -1,150,200 | 2009-05-18 |
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