WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0582 | Shin Hwa World Limited:O | 8,120,000 | 1,145,000 | 0.22 | 0.03 | 812,950 | 2013-08-29 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 350,000 | 2013-08-29 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 850,000 | 250,000 | 0.07 | 0.02 | 345,000 | 2013-08-29 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 58,891,500 | 1,280,000 | 1.86 | 0.04 | 318,720 | 2013-08-29 | |
| 5 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 182,000 | 2013-08-29 | |
| 6 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 620,000 | 620,000 | 0.07 | 0.07 | 176,700 | 2013-08-29 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,250,000 | 250,000 | 0.07 | 0.01 | 175,000 | 2013-08-29 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 300,000 | 0.01 | 0.01 | 139,500 | 2013-08-29 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 205,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2013-08-29 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 142,000 | 142,000 | 0.02 | 0.02 | 117,860 | 2013-08-29 | |
| 11 | 0880 | SJM Holdings Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 116,760 | 2013-08-29 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 80,000 | 60,000 | 0.00 | 0.00 | 116,400 | 2013-08-29 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 444,000 | 190,000 | 0.06 | 0.02 | 114,000 | 2013-08-29 | |
| 14 | 1062 | China Development Bank International Investment Limited:O | 540,000 | 150,000 | 0.02 | 0.01 | 99,000 | 2013-08-29 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 94,400 | 2013-08-29 | |
| 16 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 936,000 | 40,000 | 0.45 | 0.02 | 85,200 | 2013-08-29 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 80,000 | 2013-08-29 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | 5,000 | 0.00 | 0.00 | 67,800 | 2013-08-29 | |
| 19 | 1275 | New Century Real Estate Investment Trust:Unit | 48,000 | 16,000 | 0.01 | 0.00 | 56,640 | 2013-08-29 | |
| 20 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-08-29 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-08-29 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2013-08-29 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 2,460,000 | 500,000 | 0.02 | 0.00 | 49,000 | 2013-08-29 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 151,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-08-29 | |
| 25 | 0267 | CITIC Limited (HK):O | 14,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2013-08-29 | |
| 26 | 1145 | Courage Investment Group Limited:O | 124,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2013-08-29 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,200 | 12,000 | 0.00 | 0.00 | 29,880 | 2013-08-29 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 420,000 | 200,000 | 0.01 | 0.00 | 26,000 | 2013-08-29 | |
| 29 | 0933 | Viva Goods Company Limited:O | 400,000 | 48,000 | 0.01 | 0.00 | 22,080 | 2013-08-29 | |
| 30 | 8030 | Fengyinhe Holdings Limited:O | 85,000 | 40,000 | 0.01 | 0.00 | 19,800 | 2013-08-29 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-08-29 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 33 | 2200 | Hosa International Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2013-08-29 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 2,300,000 | 100,000 | 0.09 | 0.00 | 16,300 | 2013-08-29 | |
| 35 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 493,500 | 45,000 | 0.11 | 0.01 | 14,400 | 2013-08-29 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 10,920 | 2013-08-29 | |
| 37 | 0428 | Cocoon Holdings Limited:O | 2,516,000 | 2,000 | 6.44 | 0.01 | 7,000 | 2013-08-29 | |
| 38 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,310,000 | -6,000 | 0.02 | -0.00 | -4,080 | 2013-08-29 | |
| 39 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,100 | 2013-08-29 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -13,296 | 2013-08-29 | |
| 41 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-08-29 | |
| 42 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-08-29 | |
| 43 | 1303 | Huili Resources (Group) Limited:O | 440,000 | -16,000 | 0.04 | -0.00 | -31,040 | 2013-08-29 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 19,053 | -114,000 | 0.00 | -0.02 | -38,190 | 2013-08-29 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2013-08-29 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 165,400 | -840,000 | 0.01 | -0.05 | -57,960 | 2013-08-29 | |
| 47 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,800,000 | -108,000 | 0.16 | -0.01 | -62,640 | 2013-08-29 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 3,020,000 | -520,000 | 0.23 | -0.04 | -68,640 | 2013-08-29 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -72,500 | 2013-08-29 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -73,800 | 2013-08-29 | |
| 51 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -40,000 | 0.00 | -0.01 | -74,000 | 2013-08-29 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-08-29 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -96,660 | 2013-08-29 | |
| 54 | 0456 | New City Development Group Limited:O | 80,000 | -200,000 | 0.00 | -0.01 | -108,000 | 2013-08-29 | |
| 55 | 0530 | Goldin Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -114,600 | 2013-08-29 | |
| 56 | 0506 | China Foods Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2013-08-29 | |
| 57 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -130,000 | 0.00 | -0.03 | -163,800 | 2013-08-29 | |
| 58 | 0692 | Shenzhou Space Park Group Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -216,000 | 2013-08-29 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 700,000 | -260,000 | 0.09 | -0.03 | -231,400 | 2013-08-29 | |
| 60 | 0673 | China Health Group Limited:O | 1,710,000 | -1,023,000 | 0.27 | -0.16 | -368,280 | 2013-08-29 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -384,400 | 2013-08-29 | |
| 62 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,737,600 | -1,400,000 | 0.86 | -0.32 | -896,000 | 2013-08-29 |
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