WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 504,000 | 2013-10-02 | |
| 2 | 0283 | Goldin Properties Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 284,200 | 2013-10-02 | |
| 3 | 2228 | CECEP COSTIN New Materials Group Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 214,800 | 2013-10-02 | |
| 4 | 2310 | Times Universal Group Holdings Limited:O | 300,000 | 100,000 | 0.09 | 0.03 | 197,000 | 2013-10-02 | |
| 5 | 0456 | New City Development Group Limited:O | 360,000 | 260,000 | 0.01 | 0.01 | 192,400 | 2013-10-02 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 189,000 | 2013-10-02 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,000,000 | 200,000 | 0.06 | 0.01 | 138,000 | 2013-10-02 | |
| 8 | 3816 | KFM Kingdom Holdings Limited:O | 120,000 | 116,000 | 0.02 | 0.02 | 121,800 | 2013-10-02 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 2,400,000 | 1,000,000 | 0.10 | 0.04 | 115,000 | 2013-10-02 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2013-10-02 | |
| 11 | 0989 | Hua Yin International Holdings Limited:O | 1,818,000 | 290,000 | 0.06 | 0.01 | 73,950 | 2013-10-02 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2013-10-02 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2013-10-02 | |
| 14 | 8143 | Good Fellow Healthcare Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 47,700 | 2013-10-02 | |
| 15 | 0327 | PAX Global Technology Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 47,600 | 2013-10-02 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2013-10-02 | |
| 17 | 0143 | Guoan International Limited:O | 25,864,000 | 716,000 | 0.50 | 0.01 | 30,788 | 2013-10-02 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 380,000 | 60,000 | 0.04 | 0.01 | 29,700 | 2013-10-02 | |
| 19 | 1363 | CT Environmental Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-10-02 | |
| 20 | 1628 | Yuzhou Group Holdings Company Limited:O | 23,200 | 15,000 | 0.00 | 0.00 | 26,250 | 2013-10-02 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2013-10-02 | |
| 22 | 8066 | Phoenitron Holdings Limited:O | 58,951,500 | 10,000 | 1.86 | 0.00 | 2,500 | 2013-10-02 | |
| 23 | 0223 | Elife Holdings Limited:O | 392,000 | 10,000 | 0.02 | 0.00 | 1,420 | 2013-10-02 | |
| 24 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,220,000 | -20,000 | 0.15 | -0.00 | -1,800 | 2013-10-02 | |
| 25 | 0673 | China Health Group Limited:O | 1,686,000 | -24,000 | 0.27 | -0.00 | -5,736 | 2013-10-02 | |
| 26 | 2324 | Capital VC Limited:O | 5,000 | -10,000 | 0.00 | -0.01 | -7,300 | 2013-10-02 | |
| 27 | 0933 | Viva Goods Company Limited:O | 504,000 | -40,000 | 0.01 | -0.00 | -18,800 | 2013-10-02 | |
| 28 | 8030 | Fengyinhe Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -19,000 | 2013-10-02 | |
| 29 | 8260 | Yin He Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-10-02 | |
| 30 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 948,000 | -10,000 | 0.45 | -0.00 | -25,500 | 2013-10-02 | |
| 31 | 0271 | Asiasec Properties Limited:O | 0 | -34,000 | 0.00 | -0.00 | -29,580 | 2013-10-02 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,740 | 2013-10-02 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 76,000 | -24,000 | 0.02 | -0.01 | -45,600 | 2013-10-02 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -47,550 | 2013-10-02 | |
| 35 | 0982 | Huafa Property Services Group Company Limited:O | 5,720,000 | -1,000,000 | 0.06 | -0.01 | -50,000 | 2013-10-02 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-10-02 | |
| 37 | 1182 | Success Dragon International Holdings Limited:O | 350,000 | -200,000 | 0.03 | -0.02 | -52,000 | 2013-10-02 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -56,160 | 2013-10-02 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -46,000 | 0.00 | -0.00 | -63,020 | 2013-10-02 | |
| 40 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -70,000 | 2013-10-02 | |
| 41 | 0347 | Angang Steel Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -73,920 | 2013-10-02 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 2,208,000 | -500,000 | 0.05 | -0.01 | -76,500 | 2013-10-02 | |
| 43 | 0030 | YNBY International Limited:O | 0 | -500,000 | 0.00 | -0.04 | -88,500 | 2013-10-02 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 150,000 | -250,000 | 0.01 | -0.01 | -130,000 | 2013-10-02 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -153,000 | 2013-10-02 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 609,900 | -510,000 | 0.19 | -0.16 | -255,000 | 2013-10-02 | |
| 47 | 0582 | Shin Hwa World Limited:O | 7,765,000 | -365,000 | 0.21 | -0.01 | -310,250 | 2013-10-02 | |
| 48 | 8266 | Zhuoxin International Holdings Limited:O | 1,360,000 | -1,280,000 | 0.08 | -0.08 | -339,200 | 2013-10-02 | |
| 49 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | -800,000 | 0.00 | -0.19 | -512,000 | 2013-10-02 |
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