WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 8066 | Phoenitron Holdings Limited:O | 640,000 | 620,000 | 0.13 | 0.13 | 1,791,800 | 2010-05-26 | |
| 2 | 3333 | China Evergrande Group:O | 700,000 | 500,000 | 0.00 | 0.00 | 950,000 | 2010-05-26 | |
| 3 | 0313 | Richly Field China Development Limited:O | 1,800,000 | 1,800,000 | 0.02 | 0.02 | 428,400 | 2010-05-26 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 420,000 | 400,000 | 0.01 | 0.01 | 408,000 | 2010-05-26 | |
| 5 | 1195 | Kingwell Group Limited:O | 1,172,000 | 1,124,000 | 0.11 | 0.11 | 320,340 | 2010-05-26 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 1,288,000 | 1,288,000 | 0.01 | 0.01 | 302,680 | 2010-05-26 | |
| 7 | 8041 | Luxey International (Holdings) Limited:O | 10,920,000 | 1,000,000 | 0.59 | 0.05 | 290,000 | 2010-05-26 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 1,590,000 | 1,030,000 | 0.02 | 0.02 | 278,100 | 2010-05-26 | |
| 9 | 0751 | Skyworth Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 262,000 | 2010-05-26 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 76,000 | 52,000 | 0.00 | 0.00 | 227,240 | 2010-05-26 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 502,000 | 502,000 | 0.01 | 0.01 | 223,390 | 2010-05-26 | |
| 12 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,180,000 | 440,000 | 0.44 | 0.06 | 220,000 | 2010-05-26 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 199,200 | 2010-05-26 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2010-05-26 | |
| 15 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 656,000 | 170,000 | 0.05 | 0.01 | 64,600 | 2010-05-26 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 63,600 | * | 2010-05-26 |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-05-26 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2010-05-26 | |
| 19 | 0428 | Cocoon Holdings Limited:O | 1,642,000 | 10,000 | 4.20 | 0.03 | 39,500 | 2010-05-26 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 34,800 | 2010-05-26 | |
| 21 | 8167 | Neo Telemedia Limited:O | 35,000,000 | 200,000 | 0.23 | 0.00 | 32,200 | 2010-05-26 | |
| 22 | 8192 | Global Token Limited:O | 8,464,000 | 96,000 | 0.15 | 0.00 | 22,944 | 2010-05-26 | |
| 23 | 8075 | Media Asia Group Holdings Limited:O | 382,000 | 110,000 | 0.02 | 0.00 | 21,780 | 2010-05-26 | |
| 24 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 16,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2010-05-26 | |
| 25 | 0271 | Asiasec Properties Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2010-05-26 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2010-05-26 | |
| 27 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 237,500 | 50,000 | 0.01 | 0.00 | 8,500 | 2010-05-26 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -4,740 | 2010-05-26 | |
| 29 | 0195 | Greentech Technology International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2010-05-26 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -13,200 | 2010-05-26 | |
| 31 | 1161 | WATER OASIS GROUP LIMITED:O | 250,000 | -10,000 | 0.03 | -0.00 | -13,600 | 2010-05-26 | |
| 32 | 8228 | National Arts Group Holdings Limited:O | 0 | -290,000 | 0.00 | -0.01 | -13,630 | 2010-05-26 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 19,500 | -9,000 | 0.00 | -0.00 | -14,670 | 2010-05-26 | |
| 34 | 1361 | 361 Degrees International Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -15,330 | 2010-05-26 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 11,220,000 | -260,000 | 0.13 | -0.00 | -17,420 | 2010-05-26 | |
| 36 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 62,000 | -4,000 | 0.02 | -0.00 | -27,040 | 2010-05-26 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 61,328 | -400 | 0.00 | -0.00 | -28,060 | 2010-05-26 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2010-05-26 | |
| 39 | 8203 | Kaisun Holdings Limited:O | 26,870,000 | -40,000 | 1.32 | -0.00 | -36,400 | 2010-05-26 | |
| 40 | 8055 | China E-Information Technology Group Limited:O | 2,360,000 | -200,000 | 0.37 | -0.03 | -48,000 | 2010-05-26 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2010-05-26 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,000 | -10,000 | 0.00 | -0.00 | -56,400 | 2010-05-26 | |
| 43 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 260,000 | -120,000 | 0.04 | -0.02 | -58,800 | 2010-05-26 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -61,440 | 2010-05-26 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,900 | 2010-05-26 | |
| 46 | 0121 | C.P. Lotus Corporation:O | 630,000 | -360,000 | 0.01 | -0.00 | -80,280 | 2010-05-26 | |
| 47 | 2369 | Coolpad Group Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -81,920 | 2010-05-26 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,620,000 | -480,000 | 0.02 | -0.00 | -88,800 | 2010-05-26 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,000 | -30,000 | 0.00 | -0.00 | -89,400 | 2010-05-26 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -108,800 | 2010-05-26 | |
| 51 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -126,000 | 2010-05-26 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -134,000 | 2010-05-26 | |
| 53 | 8123 | Sinofortune Financial Holdings Limited:O | 186,000 | -444,000 | 0.01 | -0.01 | -148,740 | 2010-05-26 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -161,000 | 2010-05-26 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 410,000 | -148,000 | 0.04 | -0.01 | -170,200 | 2010-05-26 | |
| 56 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -177,000 | 2010-05-26 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2010-05-26 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -189,600 | 2010-05-26 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,830,000 | 0.00 | -0.02 | -190,320 | 2010-05-26 | |
| 60 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 396,000 | -400,000 | 0.02 | -0.02 | -212,000 | 2010-05-26 | |
| 61 | 8130 | Dadi International Group Limited:O | 0 | -3,000,000 | 0.00 | -0.04 | -213,000 | 2010-05-26 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 68,000 | -100,000 | 0.00 | -0.00 | -257,000 | 2010-05-26 | |
| 63 | 8046 | Heng Xin China Holdings Limited:O | 0 | -320,000 | 0.00 | -0.02 | -262,400 | 2010-05-26 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 13,500 | -273,000 | 0.00 | -0.01 | -324,870 | 2010-05-26 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 0 | -200,000 | 0.00 | -0.01 | -328,000 | 2010-05-26 | |
| 66 | 0850 | Long Well International Holdings Limited:O | 15,436,000 | -476,000 | 0.42 | -0.01 | -366,520 | 2010-05-26 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | -300,000 | 0.00 | -0.00 | -375,000 | 2010-05-26 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 1,048,000 | -796,000 | 0.06 | -0.05 | -501,480 | 2010-05-26 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -920,000 | 0.02 | -0.04 | -782,000 | 2010-05-26 | |
| 70 | 1164 | CGN Mining Company Limited:O | 0 | -4,450,000 | 0.00 | -0.29 | -876,650 | 2010-05-26 | |
| 71 | 0382 | Welling Holding Limited:O | 10,000 | -4,616,000 | 0.00 | -0.03 | -1,130,920 | 2010-05-26 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 1,470,000 | -3,440,000 | 0.03 | -0.07 | -1,393,200 | * | 2010-05-26 |
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