WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1366 | Jiangnan Group Limited:O | 360,000 | 360,000 | 0.02 | 0.02 | 518,400 | 2012-11-05 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 1,890,000 | 1,090,000 | 0.06 | 0.04 | 408,750 | 2012-11-05 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 300,000 | 200,000 | 0.03 | 0.02 | 262,000 | 2012-11-05 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,400,000 | 350,000 | 0.08 | 0.02 | 245,000 | 2012-11-05 | |
| 5 | 1303 | Huili Resources (Group) Limited:O | 770,000 | 80,000 | 0.08 | 0.01 | 164,800 | 2012-11-05 | |
| 6 | 8066 | Phoenitron Holdings Limited:O | 42,021,500 | 435,000 | 1.39 | 0.01 | 160,950 | 2012-11-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2012-11-05 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2012-11-05 | |
| 9 | 2098 | Zall Smart Commerce Group Ltd.:O | 27,000 | 27,000 | 0.00 | 0.00 | 84,780 | 2012-11-05 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 1,074,000 | 800,000 | 0.03 | 0.03 | 83,200 | 2012-11-05 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 102,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2012-11-05 | |
| 12 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 19,033,000 | 288,000 | 0.99 | 0.01 | 60,768 | 2012-11-05 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2012-11-05 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,300 | 5,000 | 0.00 | 0.00 | 54,400 | 2012-11-05 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | 18,000 | 0.00 | 0.00 | 52,560 | 2012-11-05 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 48,400 | 2012-11-05 | |
| 17 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 270,000 | 270,000 | 0.02 | 0.02 | 42,660 | 2012-11-05 | |
| 18 | 0751 | Skyworth Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2012-11-05 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,800,000 | 216,000 | 0.17 | 0.02 | 42,120 | 2012-11-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2012-11-05 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,108,000 | 500,000 | 0.10 | 0.04 | 31,500 | 2012-11-05 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-11-05 | |
| 23 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2012-11-05 | |
| 24 | 0167 | IDT INTERNATIONAL LIMITED:O | 120,000 | 68,000 | 0.00 | 0.00 | 9,384 | 2012-11-05 | |
| 25 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2012-11-05 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2012-11-05 | |
| 27 | 0223 | Elife Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -6,090 | 2012-11-05 | |
| 28 | 8167 | Neo Telemedia Limited:O | 8,092,000 | -12,000 | 0.35 | -0.00 | -6,600 | 2012-11-05 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -10,560 | 2012-11-05 | |
| 30 | 0844 | Greatime International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,400 | 2012-11-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2012-11-05 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 748,000 | -73,000 | 0.08 | -0.01 | -31,025 | 2012-11-05 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 14,400 | -56,000 | 0.00 | -0.00 | -36,960 | 2012-11-05 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 892,349 | -100,000 | 0.04 | -0.00 | -38,500 | 2012-11-05 | |
| 35 | 2299 | Billion Industrial Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -38,880 | 2012-11-05 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -41,200 | 2012-11-05 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -4,800 | 0.00 | -0.00 | -48,960 | 2012-11-05 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2012-11-05 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -150,000 | 0.00 | -0.03 | -56,250 | 2012-11-05 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,000 | -30,000 | 0.00 | -0.00 | -66,900 | 2012-11-05 | |
| 41 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -52,000 | 0.00 | -0.02 | -67,080 | 2012-11-05 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -84,800 | 2012-11-05 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 255,190 | -16,000 | 0.00 | -0.00 | -94,400 | 2012-11-05 | |
| 44 | 1231 | Newton Resources Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -99,000 | 2012-11-05 | |
| 45 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 325,000 | -110,000 | 0.04 | -0.01 | -106,700 | 2012-11-05 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2012-11-05 | |
| 47 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | -130,000 | 0.00 | -0.01 | -123,500 | 2012-11-05 | |
| 48 | 3939 | Wanguo Gold Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -140,760 | 2012-11-05 | |
| 49 | 1659 | Haitian Energy International Limited:O | 0 | -250,000 | 0.00 | -0.03 | -142,500 | 2012-11-05 | |
| 50 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -175,200 | 2012-11-05 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,110,000 | -134,000 | 0.04 | -0.01 | -210,380 | 2012-11-05 | |
| 52 | 0479 | CIL HOLDINGS LIMITED:O | 740,000 | -500,000 | 0.07 | -0.05 | -227,500 | 2012-11-05 | |
| 53 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -228,200 | 2012-11-05 | |
| 54 | 3333 | China Evergrande Group:O | 109,000 | -100,000 | 0.00 | -0.00 | -360,000 | 2012-11-05 | |
| 55 | 0889 | DATRONIX HOLDINGS LIMITED:O | 842,000 | -310,000 | 0.26 | -0.10 | -406,100 | 2012-11-05 | |
| 56 | 8212 | Celebrate International Holdings Limited:O | 988,000 | -1,000,000 | 0.13 | -0.13 | -410,000 | 2012-11-05 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 644,000 | -485,000 | 0.00 | -0.00 | -417,100 | 2012-11-05 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 130,000 | -240,000 | 0.01 | -0.02 | -746,400 | 2012-11-05 |
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