WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0448 | Branded Lifestyle Holdings Limited:O | 920,000 | 730,000 | 0.09 | 0.07 | 1,635,200 | 2011-01-12 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 429,000 | 2011-01-12 | |
| 3 | 0933 | Viva Goods Company Limited:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 374,000 | 2011-01-12 | |
| 4 | 8083 | Youzan Technology Limited:O | 4,792,000 | 992,000 | 0.18 | 0.04 | 352,160 | 2011-01-12 | |
| 5 | 0362 | China Zenith Chemical Group Limited:O | 1,285,000 | 1,000,000 | 0.02 | 0.02 | 265,000 | * | 2011-01-12 |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,800,000 | 500,000 | 0.04 | 0.01 | 247,500 | 2011-01-12 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 245,600 | 2011-01-12 | |
| 8 | 1131 | Agritrade Resources Limited:O | 242,000 | 205,000 | 0.04 | 0.04 | 233,700 | 2011-01-12 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2011-01-12 | |
| 10 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 208,000 | 2011-01-12 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 1,870,000 | 540,000 | 0.05 | 0.01 | 194,400 | 2011-01-12 | |
| 12 | 2383 | TOM GROUP LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 184,000 | 2011-01-12 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 117,000 | 2011-01-12 | |
| 14 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,310,000 | 250,000 | 0.20 | 0.04 | 116,250 | 2011-01-12 | |
| 15 | 1299 | AIA Group Limited:O | 22,200 | 5,000 | 0.00 | 0.00 | 107,250 | 2011-01-12 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 954,000 | 180,000 | 0.12 | 0.02 | 102,600 | 2011-01-12 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2011-01-12 | |
| 18 | 0261 | GBA Holdings Limited:O | 11,527,500 | 7,520,000 | 0.02 | 0.01 | 90,240 | 2011-01-12 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2011-01-12 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 546,000 | 100,000 | 0.03 | 0.01 | 90,000 | 2011-01-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 84,850 | 2011-01-12 | |
| 22 | 0880 | SJM Holdings Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 83,280 | 2011-01-12 | |
| 23 | 0889 | DATRONIX HOLDINGS LIMITED:O | 280,000 | 30,000 | 0.09 | 0.01 | 69,600 | 2011-01-12 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 480,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2011-01-12 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 294,000 | 20,000 | 0.08 | 0.01 | 64,600 | 2011-01-12 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2011-01-12 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.02 | 0.02 | 41,600 | 2011-01-12 | |
| 28 | 1768 | Bracell Limited (BM):O | 28,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2011-01-12 | |
| 29 | 0009 | KEYNE LTD:O | 673,200 | 102,000 | 0.03 | -0.24 | 38,760 | 2011-01-12 | |
| 30 | 0436 | New Universe Environmental Group Limited:O | 720,000 | 120,000 | 0.04 | 0.01 | 33,000 | 2011-01-12 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,800 | 2011-01-12 | |
| 32 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2011-01-12 | |
| 33 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 100,000 | 0.03 | 0.02 | 27,000 | 2011-01-12 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2011-01-12 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 44,133 | 84 | 0.00 | 0.00 | 7,178 | 2011-01-12 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 2,050,000 | 10,000 | 0.22 | 0.00 | 4,050 | 2011-01-12 | |
| 37 | 0121 | C.P. Lotus Corporation:O | 580,000 | 10,000 | 0.01 | 0.00 | 3,050 | 2011-01-12 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 232,000 | -8,000 | 0.00 | -0.00 | -2,240 | 2011-01-12 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 372,000 | -12,000 | 0.02 | -0.00 | -10,560 | 2011-01-12 | |
| 40 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -13,080 | 2011-01-12 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -27,300 | 2011-01-12 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,760,000 | -184,000 | 0.05 | -0.01 | -27,784 | 2011-01-12 | |
| 43 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-01-12 | |
| 44 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,400 | 2011-01-12 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2011-01-12 | |
| 46 | 8075 | Media Asia Group Holdings Limited:O | 272,000 | -200,000 | 0.01 | -0.01 | -51,000 | 2011-01-12 | |
| 47 | 0109 | Good Resources Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -58,400 | 2011-01-12 | |
| 48 | 0395 | Smartac International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -96,800 | 2011-01-12 | |
| 49 | 8130 | Dadi International Group Limited:O | 200,000 | -3,000,000 | 0.00 | -0.07 | -123,000 | 2011-01-12 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -600,000 | 0.00 | -0.02 | -132,600 | 2011-01-12 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,632,000 | -42,000 | 0.08 | -0.00 | -204,960 | 2011-01-12 | |
| 52 | 8066 | Phoenitron Holdings Limited:O | 3,865,000 | -115,000 | 0.70 | -0.02 | -391,000 | 2011-01-12 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -43,000 | 0.00 | -0.00 | -545,240 | 2011-01-12 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,584,000 | -1,026,000 | 0.05 | -0.03 | -820,800 | 2011-01-12 |
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