WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0382 | Welling Holding Limited:O | 3,242,000 | 3,242,000 | 0.02 | 0.02 | 1,005,020 | 2009-08-05 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 1,465,000 | 1,465,000 | 0.19 | 0.19 | 835,050 | 2009-08-05 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 1,000,000 | 970,000 | 0.01 | 0.01 | 669,300 | 2009-08-05 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,970,000 | 2,870,000 | 0.07 | 0.07 | 660,100 | 2009-08-05 | |
| 5 | 1116 | Huiyuan Cowins Technology Group Limited:O | 504,000 | 504,000 | 0.09 | 0.09 | 453,600 | 2009-08-05 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,100,000 | 600,000 | 0.05 | 0.03 | 354,000 | 2009-08-05 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,020,000 | 130,000 | 0.01 | 0.00 | 322,400 | 2009-08-05 | |
| 8 | 2878 | Solomon Systech (International) Limited:O | 450,000 | 350,000 | 0.02 | 0.01 | 304,500 | 2009-08-05 | |
| 9 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,000,000 | 800,000 | 0.01 | 0.01 | 240,000 | 2009-08-05 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 240,000 | 2009-08-05 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 50,000 | 0.00 | 0.00 | 200,000 | 2009-08-05 | |
| 12 | 1051 | G-Resources Group Limited:O | 391,000 | 300,000 | 0.00 | 0.00 | 189,000 | 2009-08-05 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 162,000 | 2009-08-05 | |
| 14 | 0498 | Blue River Holdings Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 142,000 | 2009-08-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 16,173 | 1,600 | 0.00 | 0.00 | 131,920 | 2009-08-05 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 11,000 | 0.00 | 0.00 | 129,140 | 2009-08-05 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2009-08-05 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 120,840 | 2009-08-05 | |
| 19 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 338,000 | 288,000 | 0.02 | 0.02 | 118,080 | 2009-08-05 | |
| 20 | 0313 | Richly Field China Development Limited:O | 910,000 | 210,000 | 0.01 | 0.00 | 111,300 | 2009-08-05 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 99,360 | 2009-08-05 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2009-08-05 | |
| 23 | 0848 | Maoye International Holdings Limited:O | 245,000 | 43,000 | 0.00 | 0.00 | 95,460 | 2009-08-05 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2009-08-05 | |
| 25 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 60,300 | 2009-08-05 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 150,000 | 150,000 | 0.03 | 0.03 | 60,000 | 2009-08-05 | |
| 27 | 0381 | AOM International Group Company Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 59,760 | 2009-08-05 | |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 98,000 | 32,000 | 0.39 | 0.13 | 51,200 | 2009-08-05 | |
| 29 | 0755 | DevGreat Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 45,750 | 2009-08-05 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 43,360 | 2009-08-05 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2009-08-05 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 126,000 | 16,000 | 0.01 | 0.00 | 26,720 | 2009-08-05 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 26,400 | 2009-08-05 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 23,025 | 2009-08-05 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 410,000 | 205,000 | 0.04 | 0.01 | 22,140 | 2009-08-05 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 6,300,000 | 200,000 | 0.13 | 0.00 | 21,600 | 2009-08-05 | |
| 37 | 0852 | Strong Petrochemical Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,600 | 2009-08-05 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 9,760 | 2009-08-05 | |
| 39 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 12,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2009-08-05 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 2,070,000 | 30,000 | 0.06 | 0.00 | 6,000 | 2009-08-05 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 480,000 | -40,000 | 0.01 | -0.00 | -3,040 | 2009-08-05 | |
| 42 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 132,000 | -12,000 | 0.01 | -0.00 | -8,640 | 2009-08-05 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 14,980,000 | -180,000 | 0.24 | -0.00 | -20,700 | 2009-08-05 | |
| 44 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -20,700 | 2009-08-05 | |
| 45 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 160,000 | -16,000 | 0.01 | -0.00 | -30,400 | 2009-08-05 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 263,400 | -3,600 | 0.03 | -0.00 | -33,372 | 2009-08-05 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | -500,000 | 0.02 | -0.01 | -34,000 | 2009-08-05 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-08-05 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -40,800 | 2009-08-05 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2009-08-05 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2009-08-05 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -67,100 | 2009-08-05 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -90,700 | 2009-08-05 | |
| 54 | 2009 | BBMG Corporation:H | 60,000 | -10,000 | 0.01 | -0.00 | -99,800 | 2009-08-05 | |
| 55 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -184,000 | 0.00 | -0.03 | -104,880 | 2009-08-05 | |
| 56 | 0183 | Winfull Group Holdings Limited:O | 120,000 | -240,000 | 0.00 | -0.01 | -106,800 | 2009-08-05 | |
| 57 | 0318 | Vongroup Limited:O | 3,910,000 | -500,000 | 0.07 | -0.01 | -112,000 | 2009-08-05 | |
| 58 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.01 | -114,400 | 2009-08-05 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -120,000 | 2009-08-05 | |
| 60 | 1025 | WUMART STORES, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -123,000 | 2009-08-05 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -123,500 | 2009-08-05 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -126,300 | 2009-08-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,000 | -40,000 | 0.00 | -0.00 | -132,800 | 2009-08-05 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 2,000,000 | -400,000 | 0.26 | -0.05 | -150,000 | 2009-08-05 | |
| 65 | 0723 | Reliance Global Holdings Limited (BM):O | 2,720,000 | -2,000,000 | 0.04 | -0.03 | -152,000 | 2009-08-05 | |
| 66 | 0578 | Rosan Resources Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -190,000 | 2009-08-05 | |
| 67 | 8022 | Evershine Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.07 | -192,000 | 2009-08-05 | |
| 68 | 0149 | China Agri-Products Exchange Limited:O | 900,000 | -850,000 | 0.03 | -0.03 | -202,300 | 2009-08-05 | |
| 69 | 0353 | Energy International Investments Holdings Limited:O | 0 | -1,478,000 | 0.00 | -0.04 | -233,524 | 2009-08-05 | |
| 70 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,324,000 | -2,564,000 | 0.09 | -0.04 | -271,784 | 2009-08-05 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,655,000 | -2,545,000 | 0.01 | -0.01 | -290,130 | 2009-08-05 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -364,000 | 2009-08-05 | |
| 73 | 0674 | China Tangshang Holdings Limited:O | 720,000 | -1,000,000 | 0.01 | -0.01 | -425,000 | 2009-08-05 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,640,000 | -3,370,000 | 0.11 | -0.04 | -525,720 | 2009-08-05 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 2,136,000 | -1,400,000 | 0.04 | -0.02 | -770,000 | 2009-08-05 | |
| 76 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 436,000 | -1,110,000 | 0.01 | -0.03 | -965,700 | 2009-08-05 | |
| 77 | 0988 | Silk Road Logistics Holdings Limited:O | 649,200 | -900,000 | 0.09 | -0.12 | -1,044,000 | 2009-08-05 | |
| 78 | 1003 | Huanxi Media Group Limited:O | 400,000 | -1,000,000 | 0.13 | -0.31 | -1,880,000 | 2009-08-05 |
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