WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 8351 | Larry Jewelry International Company Limited:O | 10,430,000 | 3,010,000 | 1.02 | 0.30 | 842,800 | 2013-03-12 | |
| 2 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 426,000 | 2013-03-12 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 1,907,500 | 1,700,000 | 0.03 | 0.02 | 425,000 | 2013-03-12 | |
| 4 | 3333 | China Evergrande Group:O | 105,000 | 100,000 | 0.00 | 0.00 | 349,000 | 2013-03-12 | |
| 5 | 8269 | Wealth Glory Holdings Limited:O | 1,360,000 | 1,360,000 | 0.14 | 0.14 | 301,920 | 2013-03-12 | |
| 6 | 0456 | New City Development Group Limited:O | 4,520,000 | 840,000 | 0.18 | 0.03 | 252,000 | 2013-03-12 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 810,000 | 200,000 | 0.09 | 0.02 | 182,000 | 2013-03-12 | |
| 8 | 1299 | AIA Group Limited:O | 7,400 | 5,000 | 0.00 | 0.00 | 171,000 | 2013-03-12 | |
| 9 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 16,281,000 | 712,000 | 0.84 | 0.04 | 149,520 | 2013-03-12 | |
| 10 | 1322 | CW Group Holdings Limited (KY):O | 474,000 | 74,000 | 0.08 | 0.01 | 149,480 | 2013-03-12 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 149,040 | 2013-03-12 | |
| 12 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | 50,000 | 0.03 | 0.01 | 142,000 | 2013-03-12 | |
| 13 | 8356 | Tsun Yip Holdings Limited (KY):O | 910,000 | 210,000 | 0.05 | 0.01 | 128,100 | 2013-03-12 | |
| 14 | 8079 | Wisdomcome Group Holdings Limited:O | 1,920,000 | 1,860,000 | 0.27 | 0.27 | 107,880 | 2013-03-12 | |
| 15 | 0009 | KEYNE LTD:O | 194,800 | 162,000 | 0.03 | 0.02 | 105,300 | 2013-03-12 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 184,000 | 0.02 | 0.02 | 103,040 | 2013-03-12 | |
| 17 | 0143 | Guoan International Limited:O | 26,444,000 | 1,846,000 | 0.51 | 0.04 | 79,378 | 2013-03-12 | |
| 18 | 0195 | Greentech Technology International Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 75,000 | 2013-03-12 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,200 | 4,200 | 0.00 | 0.00 | 60,228 | 2013-03-12 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 2,508,000 | 300,000 | 0.05 | 0.01 | 56,400 | 2013-03-12 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 1,150,000 | 200,000 | 0.05 | 0.01 | 52,000 | 2013-03-12 | |
| 22 | 1008 | Litu Holdings Limited (KY):O | 40,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2013-03-12 | |
| 23 | 0764 | Eternity Investment Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 41,400 | 2013-03-12 | |
| 24 | 8009 | Chinese Energy Holdings Limited:O | 3,080,000 | 100,000 | 0.29 | 0.01 | 35,000 | 2013-03-12 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2013-03-12 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 30,577 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-03-12 | |
| 27 | 1224 | C C Land Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-03-12 | |
| 28 | 1164 | CGN Mining Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2013-03-12 | |
| 29 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-03-12 | |
| 30 | 0418 | FOUNDER HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2013-03-12 | |
| 31 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2013-03-12 | |
| 32 | 0982 | Huafa Property Services Group Company Limited:O | 11,900,000 | -100,000 | 0.13 | -0.00 | -5,200 | 2013-03-12 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 1,012,000 | -20,000 | 0.13 | -0.00 | -7,200 | 2013-03-12 | |
| 34 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -13,600 | 2013-03-12 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 42,234 | -165 | 0.00 | -0.00 | -13,984 | 2013-03-12 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-03-12 | |
| 37 | 1277 | Kinetic Development Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-03-12 | |
| 38 | 0271 | Asiasec Properties Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -28,500 | 2013-03-12 | |
| 39 | 8167 | Neo Telemedia Limited:O | 4,232,000 | -60,000 | 0.18 | -0.00 | -28,500 | 2013-03-12 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-03-12 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 177,620 | -8,000 | 0.00 | -0.00 | -43,920 | 2013-03-12 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -800,000 | 0.00 | -0.07 | -46,400 | 2013-03-12 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-03-12 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,200 | 2013-03-12 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -53,120 | 2013-03-12 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 274,920 | -15,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 47 | 3339 | Lonking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-03-12 | |
| 48 | 3688 | Top Spring International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -61,380 | 2013-03-12 | |
| 49 | 0307 | Up Energy Development Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2013-03-12 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2013-03-12 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 0 | -26,000 | 0.00 | -0.05 | -70,460 | 2013-03-12 | |
| 52 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -76,500 | 2013-03-12 | |
| 53 | 8041 | Luxey International (Holdings) Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -85,500 | 2013-03-12 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | -800 | 0.00 | -0.00 | -110,320 | 2013-03-12 | |
| 55 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -68,000 | 0.00 | -0.02 | -115,600 | 2013-03-12 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -54,000 | 0.00 | -0.00 | -119,880 | 2013-03-12 | |
| 57 | 8198 | Crypto Flow Technology Limited:O | 356,000 | -224,000 | 0.02 | -0.01 | -127,680 | 2013-03-12 | |
| 58 | 0572 | Future World Holdings Limited:O | 1,240,000 | -160,000 | 0.36 | -0.05 | -131,200 | 2013-03-12 | |
| 59 | 0372 | PT International Development Corporation Limited:O | 0 | -200,000 | 0.00 | -0.02 | -132,000 | 2013-03-12 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -147,000 | 2013-03-12 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,000 | -400,000 | 0.05 | -0.02 | -152,000 | 2013-03-12 | |
| 62 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -180,000 | 0.00 | -0.00 | -469,800 | 2013-03-12 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | -220,000 | 0.00 | -0.01 | -510,400 | 2013-03-12 | |
| 64 | 1387 | China Dili Group:O | 100,000 | -1,000,000 | 0.00 | -0.00 | -550,000 | 2013-03-12 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 53,000 | -137,000 | 0.00 | -0.00 | -558,960 | 2013-03-12 | |
| 66 | 8066 | Phoenitron Holdings Limited:O | 70,361,500 | -3,675,000 | 2.26 | -0.12 | -1,653,750 | 2013-03-12 |
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