WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 3389 | Hengdeli Holdings Limited:O | 860,000 | 612,000 | 0.02 | 0.01 | 2,270,520 | 2011-08-03 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 44,916,500 | 2,125,000 | 1.48 | 0.07 | 1,126,250 | 2011-08-03 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 1,720,000 | 1,520,000 | 0.02 | 0.02 | 486,400 | 2011-08-03 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 170,000 | 160,000 | 0.02 | 0.02 | 249,600 | 2011-08-03 | |
| 5 | 1663 | Sino Harbour Holdings Group Limited:O | 450,000 | 200,000 | 0.04 | 0.02 | 216,000 | 2011-08-03 | |
| 6 | 1131 | Agritrade Resources Limited:O | 407,000 | 200,000 | 0.07 | 0.03 | 166,000 | 2011-08-03 | |
| 7 | 0889 | DATRONIX HOLDINGS LIMITED:O | 182,000 | 50,000 | 0.06 | 0.02 | 154,500 | 2011-08-03 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 971,000 | 130,000 | 0.16 | 0.02 | 87,100 | 2011-08-03 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 46,000 | 30,000 | 0.01 | 0.01 | 84,300 | 2011-08-03 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 81,760 | 2011-08-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2011-08-03 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 71,000 | 2011-08-03 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2011-08-03 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 50,720 | 2011-08-03 | |
| 15 | 1062 | China Development Bank International Investment Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 43,200 | 2011-08-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,190 | 6,000 | 0.00 | 0.00 | 36,180 | 2011-08-03 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2011-08-03 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 27,600 | 2011-08-03 | |
| 19 | 1108 | Triumph New Energy Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2011-08-03 | |
| 20 | 0467 | United Energy Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2011-08-03 | |
| 21 | 1224 | C C Land Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2011-08-03 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2011-08-03 | |
| 23 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2011-08-03 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -94 | 2011-08-03 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 6,500 | -3,000 | 0.00 | -0.00 | -13,680 | 2011-08-03 | |
| 26 | 8112 | Cornerstone Financial Holdings Limited:O | 12,000 | -28,000 | 0.00 | -0.01 | -21,560 | 2011-08-03 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,750 | 2011-08-03 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -67,000 | 0.00 | -0.01 | -23,450 | 2011-08-03 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,400 | 2011-08-03 | |
| 30 | 1241 | Shuanghua Holdings Limited:O | 610,000 | -20,000 | 0.09 | -0.00 | -26,000 | 2011-08-03 | |
| 31 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -31,200 | 2011-08-03 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,932,000 | -133,000 | 0.04 | -0.00 | -35,910 | 2011-08-03 | |
| 33 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2011-08-03 | |
| 34 | 0582 | Shin Hwa World Limited:O | 270,000 | -30,000 | 0.10 | -0.01 | -47,400 | 2011-08-03 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | -28,000 | 0.00 | -0.00 | -49,000 | 2011-08-03 | |
| 36 | 2282 | MGM China Holdings Limited:O | 16,000 | -3,200 | 0.00 | -0.00 | -53,120 | 2011-08-03 | |
| 37 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -66,000 | 2011-08-03 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -79,680 | 2011-08-03 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 217,500 | -202,500 | 0.00 | -0.00 | -85,050 | 2011-08-03 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 581,000 | -20,000 | 0.02 | -0.00 | -90,400 | 2011-08-03 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.00 | -97,920 | 2011-08-03 | |
| 42 | 8176 | SuperRobotics Holdings Limited (BM):O | 2,470,000 | -750,000 | 0.21 | -0.06 | -109,500 | 2011-08-03 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -141,000 | 2011-08-03 | |
| 44 | 8351 | Larry Jewelry International Company Limited:O | 210,000 | -170,000 | 0.03 | -0.02 | -166,600 | 2011-08-03 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -2,500 | 0.00 | -0.00 | -183,125 | 2011-08-03 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | -110,000 | 0.00 | -0.00 | -510,400 | 2011-08-03 | |
| 47 | 0993 | XinKong International Capital Holdings Limited:O | 3,700,000 | -7,300,000 | 0.28 | -0.56 | -525,600 | 2011-08-03 | |
| 48 | 0647 | Joyce Boutique Group Limited:O | 160,000 | -458,000 | 0.01 | -0.03 | -540,440 | 2011-08-03 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -350,000 | 0.00 | -0.02 | -1,060,500 | 2011-08-03 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 98,000 | -358,000 | 0.02 | -0.06 | -2,323,420 | 2011-08-03 |
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