WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 898,000 | 566,000 | 0.01 | 0.00 | 764,100 | 2012-09-14 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 620,000 | 620,000 | 0.07 | 0.07 | 359,600 | 2012-09-14 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,100,000 | 2,000,000 | 0.04 | 0.04 | 262,000 | 2012-09-14 | |
| 4 | 0569 | China Automation Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 169,000 | 2012-09-14 | |
| 5 | 8066 | Phoenitron Holdings Limited:O | 42,096,500 | 475,000 | 1.39 | 0.02 | 156,750 | 2012-09-14 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 310,000 | 310,000 | 0.08 | 0.08 | 127,100 | 2012-09-14 | |
| 7 | 0342 | NewOcean Energy Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 126,000 | 2012-09-14 | |
| 8 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | 92,000 | 0.01 | 0.01 | 109,480 | 2012-09-14 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,020,000 | 220,000 | 0.04 | 0.01 | 88,000 | 2012-09-14 | |
| 10 | 8078 | China Creative Digital Entertainment Limited:O | 12,000,000 | 4,800,000 | 0.22 | 0.09 | 86,400 | 2012-09-14 | |
| 11 | 8112 | Cornerstone Financial Holdings Limited:O | 64,000 | 64,000 | 0.02 | 0.02 | 81,280 | 2012-09-14 | |
| 12 | 0456 | New City Development Group Limited:O | 6,100,000 | 180,000 | 0.24 | 0.01 | 43,920 | 2012-09-14 | |
| 13 | 0055 | Neway Group Holdings Limited:O | 2,240,000 | 2,240,000 | 0.02 | 0.02 | 35,840 | 2012-09-14 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2012-09-14 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2012-09-14 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2012-09-14 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,120,000 | 40,000 | 0.08 | 0.00 | 15,600 | 2012-09-14 | |
| 18 | 0844 | Greatime International Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 7,440 | 2012-09-14 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2012-09-14 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2012-09-14 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,200 | 2012-09-14 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 7,644,000 | -40,000 | 0.60 | -0.00 | -9,600 | 2012-09-14 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -15,300 | 2012-09-14 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -18,630 | 2012-09-14 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -22,500 | 2012-09-14 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 942,000 | -22,000 | 0.04 | -0.00 | -30,580 | 2012-09-14 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-09-14 | |
| 28 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -52,000 | 0.03 | -0.01 | -31,720 | 2012-09-14 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2012-09-14 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2012-09-14 | |
| 31 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-09-14 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 922,349 | -119,000 | 0.05 | -0.01 | -51,170 | 2012-09-14 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -56,250 | 2012-09-14 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -58,500 | 2012-09-14 | |
| 35 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 300,000 | -838,000 | 0.01 | -0.02 | -62,012 | 2012-09-14 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -64,000 | 2012-09-14 | |
| 37 | 8083 | Youzan Technology Limited:O | 9,976,000 | -300,000 | 0.22 | -0.01 | -68,100 | 2012-09-14 | |
| 38 | 0889 | DATRONIX HOLDINGS LIMITED:O | 36,000 | -50,000 | 0.01 | -0.02 | -70,000 | 2012-09-14 | |
| 39 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | -100,000 | 0.00 | -0.01 | -73,000 | 2012-09-14 | |
| 40 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | -300,000 | 0.09 | -0.04 | -76,500 | 2012-09-14 | |
| 41 | 0941 | China Mobile Limited (HK):O | 1,500 | -1,000 | 0.00 | -0.00 | -83,200 | 2012-09-14 | |
| 42 | 3323 | China National Building Material Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2012-09-14 | |
| 43 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -65,000 | 0.00 | -0.03 | -97,500 | 2012-09-14 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 312,000 | -154,000 | 0.01 | -0.01 | -98,560 | 2012-09-14 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -70,000 | 0.00 | -0.00 | -102,200 | 2012-09-14 | |
| 46 | 3939 | Wanguo Gold Group Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -106,000 | 2012-09-14 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 838,000 | -200,000 | 0.14 | -0.03 | -124,000 | 2012-09-14 | |
| 48 | 2168 | AirPower Technologies Limited:O | 0 | -20,000 | 0.00 | -0.00 | -130,000 | 2012-09-14 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 218,000 | -14,000 | 0.00 | -0.00 | -138,740 | 2012-09-14 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 46,913 | -2,000 | 0.00 | -0.00 | -145,400 | 2012-09-14 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 705,000 | -200,000 | 0.12 | -0.03 | -178,000 | 2012-09-14 | |
| 52 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 12,801,000 | -1,056,000 | 0.66 | -0.05 | -180,576 | 2012-09-14 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,000 | -20,000 | 0.00 | -0.00 | -480,000 | 2012-09-14 | |
| 54 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,120,000 | 0.00 | -0.14 | -750,400 | 2012-09-14 |
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