WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 2299 | Billion Industrial Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,190,000 | 2011-08-04 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 370,000 | 370,000 | 0.03 | 0.03 | 1,098,900 | 2011-08-04 | |
| 3 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,325,000 | 1,825,000 | 0.10 | 0.08 | 547,500 | 2011-08-04 | |
| 4 | 0647 | Joyce Boutique Group Limited:O | 360,000 | 200,000 | 0.02 | 0.01 | 240,000 | 2011-08-04 | |
| 5 | 0993 | XinKong International Capital Holdings Limited:O | 7,000,000 | 3,300,000 | 0.54 | 0.25 | 198,000 | 2011-08-04 | |
| 6 | 1928 | Sands China Ltd.:O | 3,600 | 3,600 | 0.00 | 0.00 | 86,040 | 2011-08-04 | |
| 7 | 0753 | Air China Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2011-08-04 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 367,500 | 150,000 | 0.01 | 0.00 | 62,250 | 2011-08-04 | |
| 9 | 1241 | Shuanghua Holdings Limited:O | 654,000 | 44,000 | 0.10 | 0.01 | 57,200 | 2011-08-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 233,440 | 10,000 | 0.00 | 0.00 | 56,400 | 2011-08-04 | |
| 11 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-08-04 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 120,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-08-04 | |
| 13 | 2282 | MGM China Holdings Limited:O | 18,400 | 2,400 | 0.00 | 0.00 | 39,264 | 2011-08-04 | |
| 14 | 8112 | Cornerstone Financial Holdings Limited:O | 60,000 | 48,000 | 0.02 | 0.01 | 36,960 | 2011-08-04 | |
| 15 | 3333 | China Evergrande Group:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2011-08-04 | |
| 16 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2011-08-04 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 5,700 | 2011-08-04 | |
| 18 | 8167 | Neo Telemedia Limited:O | 1,920,000 | 8,000 | 0.10 | 0.00 | 3,840 | 2011-08-04 | |
| 19 | 8066 | Phoenitron Holdings Limited:O | 44,921,500 | 5,000 | 1.48 | 0.00 | 2,500 | 2011-08-04 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2011-08-04 | |
| 21 | 0467 | United Energy Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2011-08-04 | |
| 22 | 1224 | C C Land Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,200 | 2011-08-04 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-08-04 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -26,280 | 2011-08-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 293,190 | -5,000 | 0.00 | -0.00 | -30,150 | 2011-08-04 | |
| 26 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2011-08-04 | |
| 27 | 1062 | China Development Bank International Investment Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -42,600 | 2011-08-04 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 906,000 | -65,000 | 0.15 | -0.01 | -43,550 | 2011-08-04 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -73,000 | 2011-08-04 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -78,720 | 2011-08-04 | |
| 31 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 188,000 | -100,000 | 0.02 | -0.01 | -110,000 | 2011-08-04 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -135,000 | 2011-08-04 | |
| 33 | 1131 | Agritrade Resources Limited:O | 207,000 | -200,000 | 0.04 | -0.03 | -162,000 | 2011-08-04 | |
| 34 | 0889 | DATRONIX HOLDINGS LIMITED:O | 128,000 | -54,000 | 0.04 | -0.02 | -165,780 | 2011-08-04 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 9,000 | -300,000 | 0.00 | -0.02 | -297,000 | 2011-08-04 | |
| 36 | 1663 | Sino Harbour Holdings Group Limited:O | 150,000 | -300,000 | 0.01 | -0.03 | -336,000 | 2011-08-04 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 0 | -1,720,000 | 0.00 | -0.02 | -550,400 | 2011-08-04 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 56,000 | -804,000 | 0.00 | -0.02 | -2,870,280 | 2011-08-04 |
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