WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 1226 | China Investment and Finance Group Limited (KY):O | 2,580,000 | 2,580,000 | 0.44 | 0.44 | 799,800 | 2013-10-30 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 1,128,000 | 452,000 | 0.15 | 0.06 | 406,800 | 2013-10-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,000 | 16,000 | 0.00 | 0.00 | 331,200 | 2013-10-30 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 100,000 | 50,000 | 0.00 | 0.00 | 244,000 | 2013-10-30 | |
| 5 | 0456 | New City Development Group Limited:O | 680,000 | 260,000 | 0.03 | 0.01 | 215,800 | 2013-10-30 | |
| 6 | 3939 | Wanguo Gold Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 184,320 | 2013-10-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 332,190 | 30,000 | 0.00 | 0.00 | 180,900 | 2013-10-30 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 1,665,000 | 250,000 | 0.18 | 0.03 | 105,000 | 2013-10-30 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2013-10-30 | |
| 10 | 8178 | China Information Technology Development Limited:O | 3,713,600 | 520,000 | 0.41 | 0.06 | 100,360 | 2013-10-30 | |
| 11 | 0030 | YNBY International Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 99,000 | 2013-10-30 | |
| 12 | 8088 | 8088 Investment Holdings Limited:O | 120,000 | 120,000 | 0.04 | 0.04 | 94,800 | 2013-10-30 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2013-10-30 | |
| 14 | 8071 | China Netcom Technology Holdings Limited:O | 4,597,000 | 800,000 | 0.25 | 0.04 | 68,800 | 2013-10-30 | |
| 15 | 1096 | Sino Energy International Holdings Group Limited:O | 418,000 | 78,000 | 0.03 | 0.01 | 65,520 | 2013-10-30 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 57,150 | 2013-10-30 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,200 | 6,000 | 0.00 | 0.00 | 54,660 | 2013-10-30 | |
| 18 | 8218 | Echo International Holdings Group Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 53,400 | 2013-10-30 | |
| 19 | 1613 | Synertone Communication Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 52,800 | 2013-10-30 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2013-10-30 | |
| 21 | 0495 | PALADIN LIMITED (BM):O | 5,095,000 | 215,000 | 0.68 | 0.03 | 44,290 | 2013-10-30 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 38,700 | 2013-10-30 | |
| 23 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 37,350 | 2013-10-30 | |
| 24 | 1910 | Samsonite Group S.A.:O | 4,800 | 1,800 | 0.00 | 0.00 | 37,080 | 2013-10-30 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 860,000 | 300,000 | 0.04 | 0.01 | 36,300 | 2013-10-30 | |
| 26 | 1387 | China Dili Group:O | 100,000 | 82,000 | 0.00 | 0.00 | 35,670 | 2013-10-30 | |
| 27 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 493,500 | 90,000 | 0.11 | 0.02 | 32,850 | 2013-10-30 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | 4,000 | 0.00 | 0.00 | 32,640 | 2013-10-30 | |
| 29 | 6863 | China Huishan Dairy Holdings Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-10-30 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 1,036,000 | 80,000 | 0.05 | 0.00 | 26,800 | 2013-10-30 | |
| 31 | 8050 | Quantum Thinking Limited:O | 1,289,429 | 30,000 | 0.10 | 0.00 | 25,500 | 2013-10-30 | |
| 32 | 0572 | Future World Holdings Limited:O | 1,400,000 | 100,000 | 0.14 | 0.01 | 24,300 | 2013-10-30 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2013-10-30 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 50,349 | 20,000 | 0.00 | 0.00 | 20,200 | 2013-10-30 | |
| 35 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2013-10-30 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2013-10-30 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2013-10-30 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2013-10-30 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 4,127 | 1,000 | 0.00 | 0.00 | 7,120 | 2013-10-30 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 6,460,000 | 140,000 | 0.07 | 0.00 | 7,000 | 2013-10-30 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2013-10-30 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2013-10-30 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,550 | 2013-10-30 | |
| 44 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -6,000 | 0.00 | -0.00 | -21,300 | 2013-10-30 | |
| 45 | 0009 | KEYNE LTD:O | 776,800 | -30,000 | 0.07 | -0.00 | -25,800 | 2013-10-30 | |
| 46 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,970,000 | -130,000 | 0.12 | -0.01 | -26,130 | 2013-10-30 | |
| 47 | 0800 | A8 New Media Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,000 | 2013-10-30 | |
| 48 | 0582 | Shin Hwa World Limited:O | 450,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2013-10-30 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 128,000 | -120,000 | 0.01 | -0.01 | -31,200 | 2013-10-30 | |
| 50 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 972,000 | -20,000 | 0.46 | -0.01 | -46,200 | 2013-10-30 | |
| 51 | 0718 | Tai United Holdings Limited:O | 360,000 | -465,000 | 0.01 | -0.01 | -48,360 | 2013-10-30 | |
| 52 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,100,000 | -1,000,000 | 0.02 | -0.01 | -50,000 | 2013-10-30 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -93,600 | 2013-10-30 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -140,000 | 0.00 | -0.01 | -103,600 | 2013-10-30 | |
| 55 | 0307 | Up Energy Development Group Limited:O | 568,000 | -250,000 | 0.02 | -0.01 | -110,000 | 2013-10-30 | |
| 56 | 0196 | Honghua Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -118,500 | 2013-10-30 | |
| 57 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,000 | -106,000 | 0.01 | -0.04 | -138,860 | 2013-10-30 | |
| 58 | 0283 | Goldin Properties Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -144,400 | 2013-10-30 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -6,000,000 | 0.00 | -0.11 | -186,000 | 2013-10-30 | |
| 60 | 0377 | China Huajun Group Limited:O | 0 | -752,000 | 0.00 | -0.03 | -266,960 | 2013-10-30 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 2,460,000 | -1,840,000 | 0.19 | -0.14 | -299,920 | 2013-10-30 | |
| 62 | 8266 | Zhuoxin International Holdings Limited:O | 1,456,000 | -1,600,000 | 0.08 | -0.09 | -358,400 | 2013-10-30 | |
| 63 | 1076 | Imperial Pacific International Holdings Limited:O | 2,155,000 | -130,000 | 0.54 | -0.03 | -613,600 | 2013-10-30 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -35,000 | 0.00 | -0.00 | -647,500 | 2013-10-30 | |
| 65 | 1766 | CRRC Corporation Limited:H | 4,000 | -100,000 | 0.00 | -0.00 | -650,000 | 2013-10-30 |
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