WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 166,000 | 110,000 | 0.00 | 0.00 | 399,300 | 2013-04-25 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 22,000 | 0.00 | 0.00 | 278,960 | 2013-04-25 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 125,200 | 120,000 | 0.00 | 0.00 | 274,800 | 2013-04-25 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 182,800 | 2013-04-25 | |
| 5 | 8356 | Tsun Yip Holdings Limited (KY):O | 900,000 | 300,000 | 0.05 | 0.02 | 180,000 | 2013-04-25 | |
| 6 | 0846 | Mingfa Group (International) Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 117,600 | 2013-04-25 | |
| 7 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 93,120 | 2013-04-25 | |
| 8 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2013-04-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 15,000 | 0.00 | 0.00 | 58,650 | 2013-04-25 | |
| 10 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 56,700 | 2013-04-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,620 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-04-25 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2013-04-25 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 1,500,000 | 200,000 | 0.06 | 0.01 | 48,800 | 2013-04-25 | |
| 14 | 8129 | Cloud Investment Holdings Limited (KY):O | 335,000 | 260,000 | 0.01 | 0.01 | 47,320 | 2013-04-25 | |
| 15 | 1366 | Jiangnan Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2013-04-25 | |
| 16 | 0030 | YNBY International Limited:O | 300,000 | 154,000 | 0.03 | 0.01 | 38,038 | 2013-04-25 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 215,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2013-04-25 | |
| 18 | 0751 | Skyworth Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2013-04-25 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2013-04-25 | |
| 20 | 0495 | PALADIN LIMITED (BM):O | 4,800,000 | 120,000 | 0.64 | 0.02 | 28,800 | 2013-04-25 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2013-04-25 | |
| 22 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 25,000 | 25,000 | 0.00 | 0.00 | 24,000 | 2013-04-25 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2013-04-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,980 | 2013-04-25 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,806,000 | 40,000 | 0.06 | 0.00 | 15,000 | 2013-04-25 | |
| 26 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2013-04-25 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 688,000 | 22,000 | 0.04 | 0.00 | 12,320 | 2013-04-25 | |
| 28 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2013-04-25 | |
| 29 | 2200 | Hosa International Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2013-04-25 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-04-25 | |
| 31 | 0582 | Shin Hwa World Limited:O | 7,280,000 | -125,000 | 0.38 | -0.01 | -15,500 | 2013-04-25 | |
| 32 | 2288 | Rykadan Capital Limited:O | 23,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2013-04-25 | |
| 33 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2013-04-25 | |
| 34 | 8120 | China Demeter Financial Investments Limited:O | 0 | -50,000 | 0.00 | -0.01 | -33,500 | 2013-04-25 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,200 | 2013-04-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 66,000 | -2,000 | 0.00 | -0.00 | -41,200 | 2013-04-25 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2013-04-25 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -610,000 | 0.00 | -0.10 | -78,690 | 2013-04-25 | |
| 39 | 1111 | Chong Hing Bank Limited:O | 0 | -4,000 | 0.00 | -0.00 | -80,600 | 2013-04-25 | |
| 40 | 1110 | Kingworld Medicines Group Limited:O | 0 | -112,000 | 0.00 | -0.02 | -138,880 | 2013-04-25 | |
| 41 | 8072 | Roma (meta) Group Limited:O | 430,000 | -140,000 | 0.05 | -0.02 | -140,000 | 2013-04-25 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,140,000 | 0.00 | -0.18 | -142,500 | 2013-04-25 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | -48,000 | 0.00 | -0.00 | -161,280 | 2013-04-25 | |
| 44 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -193,600 | 2013-04-25 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -310,000 | 0.00 | -0.01 | -198,400 | 2013-04-25 | |
| 46 | 0196 | Honghua Group Limited:O | 199,000 | -62,000 | 0.01 | -0.00 | -232,500 | 2013-04-25 | |
| 47 | 0456 | New City Development Group Limited:O | 0 | -1,080,000 | 0.00 | -0.04 | -378,000 | 2013-04-25 | |
| 48 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -4,054,000 | 0.00 | -0.22 | -1,722,950 | 2013-04-25 |
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