WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0751 | Skyworth Group Limited:O | 154,000 | 126,000 | 0.01 | 0.00 | 553,140 | 2011-08-10 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 497,600 | 2011-08-10 | |
| 3 | 1683 | International Mining Machinery Holdings Limited:O | 175,000 | 50,000 | 0.01 | 0.00 | 369,000 | 2011-08-10 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 464,000 | 68,000 | 0.02 | 0.00 | 276,760 | 2011-08-10 | |
| 5 | 8103 | hmvod Limited:O | 2,490,000 | 2,000,000 | 0.09 | 0.08 | 268,000 | 2011-08-10 | |
| 6 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 124,000 | 54,000 | 0.02 | 0.01 | 220,860 | 2011-08-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2011-08-10 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 631,000 | 40,000 | 0.03 | 0.00 | 148,000 | 2011-08-10 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 142,500 | 2011-08-10 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 52,073 | 2,000 | 0.00 | 0.00 | 138,000 | * | 2011-08-10 |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 106,560 | 2011-08-10 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 105,600 | 2011-08-10 | |
| 13 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2011-08-10 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2011-08-10 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 93,660 | 2011-08-10 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 500 | 500 | 0.00 | 0.00 | 92,000 | 2011-08-10 | |
| 17 | 0825 | New World Department Store China Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 67,440 | 2011-08-10 | |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2011-08-10 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 56,760 | 2011-08-10 | |
| 20 | 0143 | Guoan International Limited:O | 40,136,000 | 1,300,000 | 0.78 | 0.03 | 48,100 | 2011-08-10 | |
| 21 | 0597 | China Resources Microelectronics Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 44,500 | * | 2011-08-10 |
| 22 | 1062 | China Development Bank International Investment Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 40,500 | 2011-08-10 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 426,000 | 96,000 | 0.05 | 0.01 | 38,880 | 2011-08-10 | |
| 24 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | 80,000 | 0.04 | 0.01 | 36,800 | 2011-08-10 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 2,464,000 | 200,000 | 0.03 | 0.00 | 33,800 | 2011-08-10 | |
| 26 | 2282 | MGM China Holdings Limited:O | 21,600 | 2,000 | 0.00 | 0.00 | 29,560 | 2011-08-10 | |
| 27 | 0428 | Cocoon Holdings Limited:O | 2,438,000 | 6,000 | 6.24 | 0.02 | 26,100 | 2011-08-10 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 882,000 | 26,000 | 0.14 | 0.00 | 25,740 | 2011-08-10 | |
| 29 | 0467 | United Energy Group Limited:O | 80,000 | 24,000 | 0.00 | 0.00 | 24,240 | 2011-08-10 | |
| 30 | 8167 | Neo Telemedia Limited:O | 13,292,000 | 40,000 | 0.66 | 0.00 | 14,600 | 2011-08-10 | |
| 31 | 1241 | Shuanghua Holdings Limited:O | 564,000 | 10,000 | 0.09 | 0.00 | 10,700 | 2011-08-10 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2011-08-10 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,865,000 | 24,000 | 0.46 | 0.00 | 5,448 | 2011-08-10 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,600 | 2011-08-10 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 500 | 500 | 0.00 | 0.00 | 425 | 2011-08-10 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -11,380 | 2011-08-10 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2011-08-10 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2011-08-10 | |
| 39 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2011-08-10 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 289,440 | -4,000 | 0.00 | -0.00 | -20,040 | 2011-08-10 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2011-08-10 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2011-08-10 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 292,190 | -6,000 | 0.00 | -0.00 | -31,560 | 2011-08-10 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 209,500 | -500,000 | 0.02 | -0.04 | -33,500 | 2011-08-10 | |
| 45 | 3339 | Lonking Holdings Limited:O | 37,000 | -12,000 | 0.00 | -0.00 | -37,080 | 2011-08-10 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 228,000 | -92,000 | 0.01 | -0.00 | -46,920 | 2011-08-10 | |
| 47 | 3333 | China Evergrande Group:O | 5,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2011-08-10 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,200 | 2011-08-10 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 4,000,000 | -2,000,000 | 0.31 | -0.15 | -80,000 | 2011-08-10 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 6,110,000 | -300,000 | 0.19 | -0.01 | -81,000 | 2011-08-10 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -84,500 | 2011-08-10 | |
| 52 | 0819 | Tianneng Power International Limited:O | 134,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2011-08-10 | |
| 53 | 0880 | SJM Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -90,800 | 2011-08-10 | |
| 54 | 0659 | CTF Services Limited (BM):O | 0 | -19,000 | 0.00 | -0.00 | -192,280 | 2011-08-10 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -219,750 | 2011-08-10 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | -110,000 | 0.02 | -0.01 | -302,500 | 2011-08-10 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -45,000 | 0.00 | -0.00 | -390,150 | 2011-08-10 |
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