WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,544,000 | 1,144,000 | 0.12 | 0.09 | 674,960 | 2013-06-21 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 230,000 | 230,000 | 0.03 | 0.03 | 623,300 | 2013-06-21 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 279,560 | 2013-06-21 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 196,665 | 50,000 | 0.00 | 0.00 | 231,000 | 2013-06-21 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 230,000 | 2013-06-21 | |
| 6 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 510,000 | 360,000 | 0.07 | 0.05 | 212,400 | 2013-06-21 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 1,395,000 | 855,000 | 0.15 | 0.06 | 181,260 | 2013-06-21 | |
| 8 | 8022 | Evershine Group Holdings Limited:O | 282,000 | 282,000 | 0.14 | 0.14 | 166,380 | 2013-06-21 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 1,700,000 | 850,000 | 0.07 | 0.03 | 158,950 | 2013-06-21 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | 84,000 | 0.00 | 0.00 | 152,880 | 2013-06-21 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2013-06-21 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 328,500 | 300,000 | 0.01 | 0.01 | 114,000 | 2013-06-21 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2013-06-21 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,000 | 25,000 | 0.00 | 0.00 | 77,000 | 2013-06-21 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 82,500 | 80,000 | 0.00 | 0.00 | 74,400 | 2013-06-21 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 4,000 | 0.00 | 0.00 | 74,080 | 2013-06-21 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,000 | 12,000 | 0.00 | 0.00 | 68,880 | 2013-06-21 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 107,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2013-06-21 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 35,200 | 30,000 | 0.00 | 0.00 | 57,000 | 2013-06-21 | |
| 21 | 1195 | Kingwell Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 52,800 | 2013-06-21 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2013-06-21 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 310,000 | 60,000 | 0.03 | 0.01 | 32,400 | 2013-06-21 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,234,000 | 12,000 | 0.59 | 0.01 | 31,800 | 2013-06-21 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 304,920 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-06-21 | |
| 26 | 0402 | Peace Map Holding Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 22,000 | 2013-06-21 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 86,500 | 14,500 | 0.00 | 0.00 | 17,400 | 2013-06-21 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-06-21 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 348,000 | 48,000 | 0.01 | 0.00 | 16,080 | 2013-06-21 | |
| 30 | 0674 | China Tangshang Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-06-21 | |
| 31 | 2349 | China City Infrastructure Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-06-21 | |
| 32 | 8167 | Neo Telemedia Limited:O | 3,716,000 | 20,000 | 0.15 | 0.00 | 8,200 | 2013-06-21 | |
| 33 | 8030 | Fengyinhe Holdings Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 6,600 | 2013-06-21 | |
| 34 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,041,600 | 8,000 | 1.16 | 0.00 | 1,560 | 2013-06-21 | |
| 35 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,560 | 2013-06-21 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-06-21 | |
| 37 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -108,000 | 0.13 | -0.01 | -31,320 | 2013-06-21 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 1,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2013-06-21 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -3,000 | 0.00 | -0.00 | -57,360 | 2013-06-21 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,000 | 2013-06-21 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 148,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2013-06-21 | |
| 42 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -77,280 | 2013-06-21 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -98,400 | 2013-06-21 | |
| 44 | 3688 | Top Spring International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -98,880 | 2013-06-21 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -99,000 | 2013-06-21 | |
| 46 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -108,000 | 0.00 | -0.02 | -120,960 | 2013-06-21 | |
| 47 | 0633 | China All Access (Holdings) Limited:O | 430,000 | -52,000 | 0.03 | -0.00 | -135,200 | * | 2013-06-21 |
| 48 | 8066 | Phoenitron Holdings Limited:O | 56,346,500 | -470,000 | 1.78 | -0.01 | -136,300 | 2013-06-21 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -148,000 | 2013-06-21 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,505,000 | -1,440,000 | 0.15 | -0.08 | -162,720 | 2013-06-21 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,500 | -50,000 | 0.00 | -0.00 | -164,500 | 2013-06-21 | |
| 52 | 0030 | YNBY International Limited:O | 0 | -1,000,000 | 0.00 | -0.09 | -171,000 | 2013-06-21 | |
| 53 | 1230 | Yashili International Holdings Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -172,000 | 2013-06-21 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -1,000,000 | 0.00 | -0.01 | -205,000 | 2013-06-21 | |
| 55 | 0106 | Landsea Green Management Limited:O | 0 | -200,000 | 0.00 | -0.01 | -214,000 | 2013-06-21 | |
| 56 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,510,000 | -300,000 | 0.09 | -0.02 | -243,000 | 2013-06-21 | |
| 57 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 200,000 | -2,040,000 | 0.00 | -0.04 | -248,880 | 2013-06-21 | |
| 58 | 0196 | Honghua Group Limited:O | 27,000 | -100,000 | 0.00 | -0.00 | -275,000 | 2013-06-21 |
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