WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 3323 | China National Building Material Company Limited:H | 212,000 | 90,000 | 0.01 | 0.00 | 934,200 | 2012-04-19 | |
2 | 0456 | New City Development Group Limited:O | 4,660,000 | 1,000,000 | 0.18 | 0.04 | 345,000 | 2012-04-19 | |
3 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,200,000 | 700,000 | 0.05 | 0.02 | 301,000 | 2012-04-19 | |
4 | 0889 | DATRONIX HOLDINGS LIMITED:O | 122,000 | 100,000 | 0.04 | 0.03 | 253,000 | 2012-04-19 | |
5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 70,000 | 30,000 | 0.00 | 0.00 | 112,500 | 2012-04-19 | |
6 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2012-04-19 | |
7 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | 4,000 | 0.00 | 0.00 | 100,800 | 2012-04-19 | |
8 | 0883 | CNOOC LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 98,040 | 2012-04-19 | |
9 | 8178 | China Information Technology Development Limited:O | 3,776,000 | 1,168,000 | 0.06 | 0.02 | 93,440 | 2012-04-19 | |
10 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2012-04-19 | |
11 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 192,000 | 120,000 | 0.01 | 0.01 | 57,000 | 2012-04-19 | |
12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 278,190 | 5,000 | 0.00 | 0.00 | 30,400 | 2012-04-19 | |
13 | 0582 | Shin Hwa World Limited:O | 255,000 | 100,000 | 0.09 | 0.04 | 10,800 | 2012-04-19 | |
14 | 0846 | Mingfa Group (International) Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2012-04-19 | |
15 | 0061 | Green Leader Holdings Group Limited:O | 7,410,000 | -15,000 | 0.65 | -0.00 | -4,800 | 2012-04-19 | |
16 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,620 | 2012-04-19 | |
17 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -27,600 | 2012-04-19 | |
18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,833,000 | -352,000 | 0.56 | -0.02 | -57,024 | 2012-04-19 | |
19 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2012-04-19 | |
20 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2012-04-19 | |
21 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -31,000 | 0.00 | -0.00 | -69,130 | 2012-04-19 | |
22 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -92,000 | 0.00 | -0.03 | -98,440 | 2012-04-19 | |
23 | 0844 | Greatime International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -210,400 | 2012-04-19 | |
24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -224,800 | 2012-04-19 | |
25 | 1387 | China Dili Group:O | 50,000 | -1,052,000 | 0.00 | -0.00 | -536,520 | 2012-04-19 | |
26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,400,000 | -5,600,000 | 0.25 | -0.41 | -565,600 | 2012-04-19 | |
27 | 0128 | ENM Holdings Limited (HK):O | 0 | -984,000 | 0.00 | -0.06 | -590,400 | 2012-04-19 |
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