WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,330,000 | 1,330,000 | 0.14 | 0.14 | 837,900 | 2012-09-20 | |
| 2 | 3333 | China Evergrande Group:O | 209,000 | 200,000 | 0.00 | 0.00 | 632,000 | 2012-09-20 | |
| 3 | 2222 | NVC International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 304,000 | 2012-09-20 | |
| 4 | 0479 | CIL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 197,500 | 2012-09-20 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 192,000 | 2012-09-20 | |
| 6 | 0889 | DATRONIX HOLDINGS LIMITED:O | 882,000 | 100,000 | 0.28 | 0.03 | 148,000 | 2012-09-20 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 146,000 | 2012-09-20 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2012-09-20 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 101,120 | 2012-09-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | 75,000 | 0.00 | 0.00 | 95,250 | 2012-09-20 | |
| 11 | 0174 | Gemini Investments (Holdings) Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 88,920 | 2012-09-20 | |
| 12 | 3344 | GTI Holdings Limited (KY):O | 416,000 | 86,000 | 0.09 | 0.02 | 76,540 | 2012-09-20 | |
| 13 | 8112 | Cornerstone Financial Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 76,200 | 2012-09-20 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2012-09-20 | |
| 15 | 0582 | Shin Hwa World Limited:O | 3,265,000 | 785,000 | 0.17 | 0.04 | 58,090 | 2012-09-20 | |
| 16 | 2299 | Billion Industrial Holdings Limited:O | 15,500 | 13,500 | 0.00 | 0.00 | 55,755 | 2012-09-20 | |
| 17 | 1234 | China Lilang Limited:O | 216,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2012-09-20 | |
| 18 | 3688 | Top Spring International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 45,080 | 2012-09-20 | |
| 19 | 8066 | Phoenitron Holdings Limited:O | 41,466,500 | 100,000 | 1.37 | 0.00 | 33,500 | 2012-09-20 | |
| 20 | 0569 | China Automation Group Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 32,130 | 2012-09-20 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2012-09-20 | |
| 22 | 1096 | Sino Energy International Holdings Group Limited:O | 86,000 | 24,000 | 0.01 | 0.00 | 18,480 | 2012-09-20 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 106,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2012-09-20 | |
| 24 | 0121 | C.P. Lotus Corporation:O | 760,000 | 90,000 | 0.01 | 0.00 | 12,420 | 2012-09-20 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2012-09-20 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 13,209,000 | 8,000 | 0.68 | 0.00 | 1,448 | 2012-09-20 | |
| 27 | 0223 | Elife Holdings Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -2,440 | 2012-09-20 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2012-09-20 | |
| 29 | 0307 | Up Energy Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2012-09-20 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 0 | -710,000 | 0.00 | -0.02 | -25,560 | 2012-09-20 | |
| 31 | 1387 | China Dili Group:O | 0 | -100,000 | 0.00 | -0.00 | -31,000 | 2012-09-20 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -33,300 | 2012-09-20 | |
| 33 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | -60,000 | 0.03 | -0.01 | -37,200 | 2012-09-20 | |
| 34 | 3939 | Wanguo Gold Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -45,980 | 2012-09-20 | |
| 35 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -62,000 | 0.00 | -0.04 | -53,320 | 2012-09-20 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -58,140 | 2012-09-20 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2012-09-20 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 1,200,000 | -200,000 | 0.05 | -0.01 | -81,000 | 2012-09-20 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 3,000,000 | -500,000 | 0.39 | -0.07 | -175,000 | 2012-09-20 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -388,000 | 0.01 | -0.06 | -228,920 | 2012-09-20 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -340,000 | 0.01 | -0.02 | -244,800 | 2012-09-20 | |
| 42 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 6,668,000 | -1,184,000 | 0.52 | -0.09 | -432,160 | 2012-09-20 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 5,000 | -698,000 | 0.00 | -0.12 | -656,120 | 2012-09-20 |
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