WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1097 | i-CABLE Communications Limited:O | 2,024,349 | 1,854,000 | 0.10 | 0.09 | 1,891,080 | 2014-04-01 | |
| 2 | 8192 | Global Token Limited:O | 2,378,400 | 960,000 | 0.11 | 0.05 | 508,800 | 2014-04-01 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 900,000 | 500,000 | 0.01 | 0.01 | 390,000 | 2014-04-01 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 320,000 | 320,000 | 0.03 | 0.03 | 211,200 | 2014-04-01 | |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 170,000 | 170,000 | 0.03 | 0.03 | 192,100 | 2014-04-01 | |
| 6 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,010,000 | 1,010,000 | 0.03 | 0.03 | 166,650 | 2014-04-01 | |
| 7 | 8050 | Quantum Thinking Limited:O | 287,429 | 12,000 | 0.02 | 0.00 | 141,600 | 2014-04-01 | |
| 8 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 128,400 | 2014-04-01 | |
| 9 | 8071 | China Netcom Technology Holdings Limited:O | 7,922,000 | 300,000 | 0.37 | 0.01 | 109,500 | 2014-04-01 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 604,000 | 52,000 | 0.12 | 0.01 | 101,400 | 2014-04-01 | |
| 11 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 81,250 | 80,000 | 0.10 | 0.10 | 98,400 | 2014-04-01 | |
| 12 | 8351 | Larry Jewelry International Company Limited:O | 5,814,400 | 600,000 | 0.23 | 0.02 | 85,200 | 2014-04-01 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 676,000 | 30,000 | 0.27 | 0.01 | 79,500 | 2014-04-01 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 210,000 | 50,000 | 0.02 | 0.01 | 76,500 | 2014-04-01 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 300,000 | 280,000 | 0.01 | 0.01 | 70,000 | 2014-04-01 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 6,200,000 | 300,000 | 0.12 | 0.01 | 69,300 | 2014-04-01 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 36,400,000 | 300,000 | 0.40 | 0.00 | 69,000 | 2014-04-01 | |
| 18 | 0261 | GBA Holdings Limited:O | 6,007,500 | 6,000,000 | 0.01 | 0.01 | 60,000 | 2014-04-01 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,380,000 | 200,000 | 0.02 | 0.00 | 59,000 | 2014-04-01 | |
| 20 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,672,000 | 344,000 | 0.03 | 0.01 | 58,480 | 2014-04-01 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 19,000 | 19,000 | 0.00 | 0.00 | 55,100 | 2014-04-01 | |
| 22 | 0555 | REXLot Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2014-04-01 | |
| 23 | 1004 | China Smarter Energy Group Holdings Limited:O | 234,000 | 12,000 | 0.02 | 0.00 | 49,800 | 2014-04-01 | |
| 24 | 1312 | Kontafarma China Holdings Limited:O | 702,000 | 21,000 | 0.11 | 0.00 | 47,250 | 2014-04-01 | |
| 25 | 8083 | Youzan Technology Limited:O | 5,904,000 | 68,000 | 0.12 | 0.00 | 40,800 | 2014-04-01 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2014-04-01 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-04-01 | |
| 28 | 0211 | STYLAND HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 29,600 | 2014-04-01 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 933,000 | 8,000 | 0.04 | 0.00 | 25,840 | 2014-04-01 | |
| 30 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 138,000 | 60,000 | 0.03 | 0.01 | 20,100 | 2014-04-01 | |
| 31 | 8022 | Evershine Group Holdings Limited:O | 1,038,000 | 48,000 | 0.19 | 0.01 | 18,240 | 2014-04-01 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,200 | 1,000 | 0.00 | 0.00 | 7,740 | 2014-04-01 | |
| 33 | 2226 | HONWORLD GROUP LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 7,090 | 2014-04-01 | |
| 34 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | 20,000 | 0.07 | 0.00 | 6,600 | 2014-04-01 | |
| 35 | 3698 | Huishang Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2014-04-01 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2014-04-01 | |
| 37 | 3380 | Logan Group Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2014-04-01 | |
| 38 | 8066 | Phoenitron Holdings Limited:O | 48,851,500 | -75,000 | 1.55 | -0.00 | -12,675 | 2014-04-01 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2014-04-01 | |
| 40 | 0799 | IGG Inc:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2014-04-01 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -29,040 | 2014-04-01 | |
| 42 | 1076 | Imperial Pacific International Holdings Limited:O | 1,540,000 | -5,000 | 0.38 | -0.00 | -31,700 | 2014-04-01 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2014-04-01 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2014-04-01 | |
| 45 | 0941 | China Mobile Limited (HK):O | 11,500 | -500 | 0.00 | -0.00 | -35,500 | 2014-04-01 | |
| 46 | 0933 | Viva Goods Company Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -35,600 | 2014-04-01 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 450,000 | -150,000 | 0.01 | -0.00 | -40,500 | 2014-04-01 | |
| 48 | 1094 | Cherish Sunshine International Limited:O | 1,540,000 | -100,000 | 0.01 | -0.00 | -47,500 | 2014-04-01 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 243,440 | -10,000 | 0.00 | -0.00 | -47,600 | 2014-04-01 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1 | -300,000 | 0.00 | -0.10 | -48,600 | 2014-04-01 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 210,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2014-04-01 | |
| 52 | 2336 | Shuoao International Holdings Limited (KY):O | 1,370,000 | -100,000 | 0.13 | -0.01 | -63,000 | * | 2014-04-01 |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -232,000 | 0.00 | -0.08 | -68,440 | 2014-04-01 | |
| 54 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2014-04-01 | |
| 55 | 0428 | Cocoon Holdings Limited:O | 2,448,000 | -20,000 | 6.27 | -0.05 | -70,000 | 2014-04-01 | |
| 56 | 1399 | Veson Holdings Limited (KY):O | 40,000 | -110,000 | 0.00 | -0.01 | -75,900 | 2014-04-01 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2014-04-01 | |
| 58 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -102,000 | 0.00 | -0.01 | -90,780 | 2014-04-01 | |
| 59 | 0267 | CITIC Limited (HK):O | 5,000 | -8,000 | 0.00 | -0.00 | -110,240 | 2014-04-01 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -118,000 | 2014-04-01 | |
| 61 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -121,200 | 2014-04-01 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -129,200 | 2014-04-01 | |
| 63 | 0456 | New City Development Group Limited:O | 520,000 | -300,000 | 0.02 | -0.01 | -177,000 | 2014-04-01 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 250,000 | -1,250,000 | 0.01 | -0.03 | -187,500 | 2014-04-01 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,000 | -120,000 | 0.00 | -0.00 | -210,000 | 2014-04-01 | |
| 66 | 1389 | Major Holdings Limited (KY):O | 0 | -90,000 | 0.00 | -0.08 | -251,100 | 2014-04-01 | |
| 67 | 1622 | Redco Properties Group Limited:O | 0 | -86,000 | 0.00 | -0.01 | -301,000 | 2014-04-01 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | -340,000 | 0.00 | -0.01 | -391,000 | 2014-04-01 | |
| 69 | 8100 | Famous Tech International Holdings Limited:O | 0 | -5,900,000 | 0.00 | -0.12 | -436,600 | 2014-04-01 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,000 | -1,000,000 | 0.00 | -0.00 | -600,000 | 2014-04-01 | |
| 71 | 0993 | XinKong International Capital Holdings Limited:O | 423,250 | -20,000 | 0.67 | -0.03 | -612,000 | 2014-04-01 | |
| 72 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,232,000 | 2014-04-01 |
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