WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 310,000 | 260,000 | 0.04 | 0.03 | 595,400 | 2013-10-23 | |
| 2 | 0582 | Shin Hwa World Limited:O | 1,750,000 | 750,000 | 0.02 | 0.01 | 495,000 | 2013-10-23 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 1,900,000 | 1,900,000 | 0.10 | 0.10 | 340,100 | 2013-10-23 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 244,000 | 2013-10-23 | |
| 5 | 1613 | Synertone Communication Corporation:O | 88,000 | 88,000 | 0.01 | 0.01 | 191,840 | 2013-10-23 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 1,110,000 | 1,100,000 | 0.04 | 0.04 | 163,900 | 2013-10-23 | |
| 7 | 2310 | Times Universal Group Holdings Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 159,600 | 2013-10-23 | |
| 8 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,156,000 | 320,000 | 0.39 | 0.11 | 139,200 | 2013-10-23 | |
| 9 | 1246 | Boill Healthcare Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 124,000 | 2013-10-23 | |
| 10 | 1275 | New Century Real Estate Investment Trust:Unit | 35,000 | 35,000 | 0.00 | 0.00 | 122,500 | 2013-10-23 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 116,400 | 2013-10-23 | |
| 12 | 0484 | Forgame Holdings Limited:O | 3,000 | 1,700 | 0.00 | 0.00 | 106,420 | 2013-10-23 | |
| 13 | 1387 | China Dili Group:O | 300,000 | 200,000 | 0.00 | 0.00 | 88,000 | 2013-10-23 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2013-10-23 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 70,000 | 2013-10-23 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 4,300,000 | 380,000 | 0.33 | 0.03 | 50,160 | 2013-10-23 | |
| 17 | 0456 | New City Development Group Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 49,800 | 2013-10-23 | |
| 18 | 1329 | Beijing Capital Grand Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 47,840 | 2013-10-23 | |
| 19 | 1680 | Macau Legend Development Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-10-23 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 46,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2013-10-23 | |
| 21 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 232,000 | 72,000 | 0.01 | 0.00 | 31,680 | 2013-10-23 | |
| 22 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2013-10-23 | |
| 23 | 0877 | OM Technologies (Group) Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2013-10-23 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 28,349 | 28,000 | 0.00 | 0.00 | 29,400 | 2013-10-23 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-10-23 | |
| 26 | 0989 | Hua Yin International Holdings Limited:O | 2,468,000 | 100,000 | 0.09 | 0.00 | 27,500 | 2013-10-23 | |
| 27 | 1766 | CRRC Corporation Limited:H | 104,000 | 4,000 | 0.01 | 0.00 | 25,280 | 2013-10-23 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2013-10-23 | |
| 29 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,249,000 | 24,000 | 0.53 | 0.00 | 2,880 | 2013-10-23 | |
| 30 | 0030 | YNBY International Limited:O | 0 | -34,000 | 0.00 | -0.00 | -5,338 | 2013-10-23 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 1,420,000 | -20,000 | 0.12 | -0.00 | -10,400 | 2013-10-23 | |
| 32 | 0143 | Guoan International Limited:O | 32,294,000 | -306,000 | 0.63 | -0.01 | -13,770 | 2013-10-23 | |
| 33 | 8220 | Bingo Group Holdings Limited:O | 260,000 | -80,000 | 0.01 | -0.00 | -19,040 | 2013-10-23 | |
| 34 | 0009 | KEYNE LTD:O | 134,800 | -24,000 | 0.01 | -0.00 | -20,640 | 2013-10-23 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | -500 | 0.00 | -0.00 | -25,375 | 2013-10-23 | |
| 36 | 1273 | Hong Kong Finance Group Limited:O | 20,000 | -28,000 | 0.00 | -0.01 | -27,720 | 2013-10-23 | |
| 37 | 0933 | Viva Goods Company Limited:O | 248,000 | -56,000 | 0.00 | -0.00 | -28,000 | 2013-10-23 | |
| 38 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -30,720 | 2013-10-23 | |
| 39 | 2009 | BBMG Corporation:H | 0 | -7,000 | 0.00 | -0.00 | -37,590 | 2013-10-23 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 180,000 | -80,000 | 0.01 | -0.00 | -38,800 | 2013-10-23 | |
| 41 | 1315 | Green Economy Development Limited:O | 0 | -20,000 | 0.00 | -0.01 | -46,000 | 2013-10-23 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 130,000 | -120,000 | 0.00 | -0.00 | -48,000 | 2013-10-23 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -2,000 | 0.00 | -0.00 | -48,700 | 2013-10-23 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-10-23 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 246,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2013-10-23 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,485 | -10,000 | 0.00 | -0.00 | -52,800 | 2013-10-23 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-10-23 | |
| 48 | 1073 | Da Yu Financial Holdings Limited:O | 70,000 | -200,000 | 0.01 | -0.02 | -67,000 | 2013-10-23 | |
| 49 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -85,500 | 2013-10-23 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -94,800 | 2013-10-23 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -137,040 | 2013-10-23 | |
| 52 | 8173 | Hephaestus Holdings Limited:O | 1,745,000 | -345,000 | 0.19 | -0.04 | -156,975 | 2013-10-23 | |
| 53 | 0307 | Up Energy Development Group Limited:O | 568,000 | -400,000 | 0.02 | -0.01 | -180,000 | 2013-10-23 | |
| 54 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,000 | -78,000 | 0.00 | -0.00 | -232,440 | 2013-10-23 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 862,000 | -100,000 | 0.41 | -0.05 | -234,000 | 2013-10-23 | |
| 56 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,700,000 | -300,000 | 0.10 | -0.02 | -237,000 | 2013-10-23 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 34,000 | -80,000 | 0.00 | -0.00 | -246,400 | 2013-10-23 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,940,000 | -312,000 | 0.67 | -0.07 | -255,840 | 2013-10-23 | |
| 59 | 8266 | Zhuoxin International Holdings Limited:O | 1,088,000 | -1,152,000 | 0.06 | -0.06 | -268,416 | 2013-10-23 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 30,066 | -1,149,000 | 0.00 | -0.02 | -292,995 | 2013-10-23 | |
| 61 | 0121 | C.P. Lotus Corporation:O | 1,182,000 | -1,230,000 | 0.01 | -0.01 | -313,650 | 2013-10-23 | |
| 62 | 8066 | Phoenitron Holdings Limited:O | 55,736,500 | -1,505,000 | 1.76 | -0.05 | -370,230 | 2013-10-23 | |
| 63 | 0327 | PAX Global Technology Limited:O | 190,000 | -130,000 | 0.02 | -0.01 | -390,000 | 2013-10-23 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 0 | -1,810,000 | 0.00 | -0.09 | -434,400 | 2013-10-23 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 2,275,000 | -90,000 | 0.57 | -0.02 | -463,500 | 2013-10-23 |
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