WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 1,427,500 | 2014-03-25 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 620,000 | 460,000 | 0.12 | 0.09 | 947,600 | 2014-03-25 | |
| 3 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,350,000 | 1,350,000 | 0.08 | 0.08 | 513,000 | 2014-03-25 | |
| 4 | 8351 | Larry Jewelry International Company Limited:O | 6,224,400 | 2,600,000 | 0.24 | 0.10 | 345,800 | 2014-03-25 | |
| 5 | 0185 | Zensun Enterprises Limited:O | 750,000 | 750,000 | 0.02 | 0.02 | 307,500 | 2014-03-25 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 11,000 | 11,000 | 0.00 | 0.00 | 264,000 | 2014-03-25 | |
| 7 | 1004 | China Smarter Energy Group Holdings Limited:O | 222,000 | 50,000 | 0.01 | 0.00 | 252,000 | 2014-03-25 | |
| 8 | 8192 | Global Token Limited:O | 3,978,400 | 448,000 | 0.19 | 0.02 | 250,880 | 2014-03-25 | |
| 9 | 3333 | China Evergrande Group:O | 161,000 | 61,000 | 0.00 | 0.00 | 211,670 | 2014-03-25 | |
| 10 | 2336 | Shuoao International Holdings Limited (KY):O | 1,300,000 | 300,000 | 0.12 | 0.03 | 204,000 | 2014-03-25 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 1,565,000 | 30,000 | 0.39 | 0.01 | 203,700 | 2014-03-25 | |
| 12 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.12 | 0.12 | 162,000 | 2014-03-25 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 146,600 | 2014-03-25 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 4,400,000 | 400,000 | 0.09 | 0.01 | 100,000 | 2014-03-25 | |
| 15 | 3683 | Great Harvest Maeta Holdings Limited:O | 387,500 | 80,000 | 0.05 | 0.01 | 98,400 | 2014-03-25 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 184,000 | 134,000 | 0.02 | 0.01 | 97,820 | 2014-03-25 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2014-03-25 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 93,520 | 2014-03-25 | |
| 19 | 8173 | Hephaestus Holdings Limited:O | 635,000 | 200,000 | 0.07 | 0.02 | 87,000 | 2014-03-25 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 85,000 | 2014-03-25 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 82,500 | 2014-03-25 | |
| 22 | 8050 | Quantum Thinking Limited:O | 313,429 | 8,000 | 0.02 | 0.00 | 79,520 | 2014-03-25 | |
| 23 | 8266 | Zhuoxin International Holdings Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 67,840 | 2014-03-25 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 2,497 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2014-03-25 | |
| 26 | 1145 | Courage Investment Group Limited:O | 196,000 | 96,000 | 0.02 | 0.01 | 44,160 | 2014-03-25 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,000 | 13,000 | 0.00 | 0.00 | 43,810 | 2014-03-25 | |
| 28 | 0941 | China Mobile Limited (HK):O | 12,500 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 29 | 8066 | Phoenitron Holdings Limited:O | 48,476,500 | 180,000 | 1.53 | 0.01 | 32,940 | 2014-03-25 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2014-03-25 | |
| 31 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 110,000 | 110,000 | 0.08 | 0.08 | 26,950 | 2014-03-25 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2014-03-25 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 740,000 | 174,000 | 0.01 | 0.00 | 18,792 | 2014-03-25 | |
| 34 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 90,000 | 50,000 | 0.04 | 0.02 | 16,750 | 2014-03-25 | |
| 35 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2014-03-25 | |
| 36 | 1275 | New Century Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2014-03-25 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 2,500,000 | -20,000 | 0.10 | -0.00 | -4,720 | 2014-03-25 | |
| 38 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 596,000 | -10,000 | 0.24 | -0.00 | -26,700 | 2014-03-25 | |
| 39 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -29,000 | 2014-03-25 | |
| 40 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -29,100 | 2014-03-25 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2014-03-25 | |
| 42 | 8071 | China Netcom Technology Holdings Limited:O | 6,402,000 | -100,000 | 0.30 | -0.00 | -34,500 | 2014-03-25 | |
| 43 | 0647 | Joyce Boutique Group Limited:O | 930,000 | -78,000 | 0.06 | -0.00 | -45,240 | 2014-03-25 | |
| 44 | 0982 | Huafa Property Services Group Company Limited:O | 38,700,000 | -240,000 | 0.42 | -0.00 | -48,720 | 2014-03-25 | |
| 45 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2014-03-25 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -55,850 | 2014-03-25 | |
| 47 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 840,000 | -500,000 | 0.02 | -0.01 | -56,500 | 2014-03-25 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2014-03-25 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 406,000 | -470,000 | 0.02 | -0.02 | -95,880 | 2014-03-25 | |
| 50 | 0307 | Up Energy Development Group Limited:O | 1,000,000 | -300,000 | 0.03 | -0.01 | -141,000 | 2014-03-25 | |
| 51 | 2312 | China Financial Leasing Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -148,000 | 2014-03-25 | |
| 52 | 0672 | Zhong An Group Limited:O | 240,000 | -70,000 | 0.01 | -0.00 | -163,100 | 2014-03-25 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | -500,000 | 0.01 | -0.06 | -195,000 | 2014-03-25 | |
| 54 | 1366 | Jiangnan Group Limited:O | 76,000 | -140,000 | 0.00 | -0.00 | -231,000 | 2014-03-25 | |
| 55 | 8021 | WLS HOLDINGS LIMITED:O | 200,000 | -1,780,000 | 0.01 | -0.13 | -250,980 | 2014-03-25 | |
| 56 | 0530 | Goldin Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -252,000 | 2014-03-25 | |
| 57 | 0997 | Chinlink International Holdings Limited:O | 0 | -550,000 | 0.00 | -0.03 | -319,000 | 2014-03-25 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -300,000 | 0.00 | -0.01 | -345,000 | 2014-03-25 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,008,000 | -800,000 | 0.01 | -0.00 | -480,000 | 2014-03-25 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 26,000 | -210,000 | 0.00 | -0.00 | -497,700 | 2014-03-25 | |
| 61 | 1115 | Tibet Water Resources Ltd.:O | 995,000 | -214,000 | 0.04 | -0.01 | -759,700 | 2014-03-25 | |
| 62 | 0143 | Guoan International Limited:O | 2,500,000 | -4,900,000 | 0.05 | -0.09 | -862,400 | 2014-03-25 | |
| 63 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 64,000 | -1,376,000 | 0.01 | -0.31 | -2,036,480 | 2014-03-25 | |
| 64 | 1323 | Huasheng International Holding Limited:O | 4,104,000 | -2,050,000 | 0.56 | -0.28 | -6,150,000 | 2014-03-25 |
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