WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,000 | 350,000 | 0.01 | 0.01 | 717,500 | 2013-08-15 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 362,000 | 2013-08-15 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 223,200 | 2013-08-15 | |
| 4 | 8072 | Roma (meta) Group Limited:O | 570,000 | 140,000 | 0.07 | 0.02 | 210,000 | 2013-08-15 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 201,000 | 2013-08-15 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 197,600 | 2013-08-15 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 1,635,000 | 1,095,000 | 0.18 | 0.12 | 197,100 | 2013-08-15 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 194,580 | 2013-08-15 | |
| 9 | 0582 | Shin Hwa World Limited:O | 8,570,000 | 240,000 | 0.23 | 0.01 | 175,200 | 2013-08-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 211,665 | 24,000 | 0.00 | 0.00 | 126,960 | 2013-08-15 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 74,000 | 51,000 | 0.00 | 0.00 | 111,180 | 2013-08-15 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 1,016,000 | 1,000,000 | 0.00 | 0.00 | 82,000 | 2013-08-15 | |
| 13 | 3816 | KFM Kingdom Holdings Limited:O | 60,000 | 56,000 | 0.01 | 0.01 | 62,160 | 2013-08-15 | |
| 14 | 0673 | China Health Group Limited:O | 1,590,000 | 150,000 | 0.25 | 0.01 | 57,000 | 2013-08-15 | |
| 15 | 8090 | China Assurance Finance Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2013-08-15 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 2,178,000 | 195,000 | 0.08 | 0.01 | 51,675 | 2013-08-15 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 270,000 | 60,000 | 0.02 | 0.00 | 48,600 | 2013-08-15 | |
| 18 | 0196 | Honghua Group Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2013-08-15 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-08-15 | |
| 20 | 1249 | Tonly Electronics Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,180 | 2013-08-14 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 954,000 | 30,000 | 0.08 | 0.00 | 35,700 | 2013-08-15 | |
| 22 | 8126 | G.A. HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 32,000 | 2013-08-15 | |
| 23 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 25,120 | 2013-08-15 | |
| 24 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 44,000 | 44,000 | 0.01 | 0.01 | 22,440 | 2013-08-15 | |
| 25 | 1271 | Grand Ming Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2013-08-15 | |
| 26 | 8167 | Neo Telemedia Limited:O | 3,736,000 | 12,000 | 0.15 | -0.01 | 4,260 | 2013-08-15 | |
| 27 | 8082 | Sunny Side Up Culture Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 2,060 | 2013-08-15 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 55,681,500 | 5,000 | 1.76 | 0.00 | 1,425 | 2013-08-15 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 180,000 | -12,000 | 0.01 | -0.00 | -5,520 | 2013-08-15 | |
| 30 | 0528 | Kingdom Holdings Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -13,280 | 2013-08-15 | |
| 31 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,260,000 | -24,000 | 0.02 | -0.00 | -17,040 | 2013-08-15 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2013-08-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-08-15 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 0 | -83,000 | 0.00 | -0.00 | -24,485 | 2013-08-15 | |
| 35 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -7,000 | 0.00 | -0.00 | -29,960 | 2013-08-15 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -140,000 | 0.00 | -0.07 | -33,460 | 2013-08-15 | |
| 37 | 0479 | CIL HOLDINGS LIMITED:O | 3,400,000 | -260,000 | 0.26 | -0.02 | -37,960 | 2013-08-15 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-08-15 | |
| 39 | 8030 | Fengyinhe Holdings Limited:O | 375,000 | -100,000 | 0.04 | -0.01 | -54,000 | 2013-08-15 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2013-08-15 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 165,000 | -1,800,000 | 0.00 | -0.02 | -64,800 | 2013-08-15 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2013-08-15 | |
| 43 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -500,000 | 0.00 | -0.03 | -74,500 | 2013-08-15 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,600 | 0.00 | -0.00 | -74,712 | 2013-08-15 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 250,000 | -40,000 | 0.01 | -0.00 | -75,200 | 2013-08-15 | |
| 46 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,000 | -200,000 | 0.00 | -0.01 | -80,000 | 2013-08-15 | |
| 47 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -46,000 | 0.00 | -0.01 | -82,340 | 2013-08-15 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -6,500 | 0.00 | -0.00 | -83,460 | 2013-08-15 | |
| 49 | 1096 | Sino Energy International Holdings Group Limited:O | 50,000 | -102,000 | 0.00 | -0.01 | -88,740 | 2013-08-15 | |
| 50 | 8260 | Yin He Holdings Limited:O | 60,000 | -60,000 | 0.02 | -0.02 | -94,200 | 2013-08-15 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,000 | -30,000 | 0.00 | -0.00 | -103,200 | 2013-08-15 | |
| 52 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,152,000 | -288,000 | 0.10 | -0.03 | -112,320 | 2013-08-15 | |
| 53 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -32,000 | 0.00 | -0.00 | -118,400 | 2013-08-15 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2013-08-15 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | -500,000 | 0.00 | -0.01 | -155,000 | 2013-08-15 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 104,000 | -8,000 | 0.00 | -0.00 | -158,080 | 2013-08-15 | |
| 57 | 0530 | Goldin Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -159,000 | 2013-08-15 | |
| 58 | 0456 | New City Development Group Limited:O | 400,000 | -360,000 | 0.02 | -0.01 | -160,200 | 2013-08-15 | |
| 59 | 2200 | Hosa International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -175,200 | 2013-08-15 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 40,000 | -400,000 | 0.00 | -0.00 | -186,000 | 2013-08-15 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,500,000 | -300,000 | 0.09 | -0.02 | -210,000 | 2013-08-15 | |
| 62 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 950,000 | -100,000 | 0.45 | -0.05 | -237,000 | 2013-08-15 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 36,420 | -7,200 | 0.00 | -0.00 | -621,360 | 2013-08-15 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 3,000 | -52,500 | 0.00 | -0.00 | -811,650 | 2013-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy