WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0941 | China Mobile Limited (HK):O | 39,364 | 23,364 | 0.00 | 0.00 | 2,530,321 | 2015-02-05 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 5,810,000 | 550,000 | 0.91 | 0.09 | 748,000 | 2015-02-05 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 216,000 | 130,000 | 0.01 | 0.00 | 492,700 | 2015-02-05 | |
| 4 | 1699 | China Putian Food Holding Limited:O | 3,928,000 | 296,000 | 0.49 | 0.04 | 364,080 | 2015-02-05 | |
| 5 | 1669 | Global International Credit Group Limited:O | 240,000 | 98,000 | 0.06 | 0.02 | 306,740 | 2015-02-05 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 3,680,000 | 300,000 | 0.04 | 0.00 | 168,000 | 2015-02-05 | |
| 7 | 1369 | Wuzhou International Holdings Limited:O | 1,348,000 | 128,000 | 0.03 | 0.00 | 167,680 | 2015-02-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 92,000 | 10,000 | 0.00 | 0.00 | 133,200 | 2015-02-05 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,344,000 | 72,000 | 0.10 | 0.01 | 112,320 | 2015-02-05 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2015-02-05 | |
| 11 | 1365 | China Rundong Auto Group Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 102,300 | 2015-02-05 | |
| 12 | 0261 | GBA Holdings Limited:O | 15,847,500 | 6,000,000 | 0.02 | 0.01 | 96,000 | 2015-02-05 | |
| 13 | 8022 | Evershine Group Holdings Limited:O | 255,000 | 255,000 | 0.05 | 0.05 | 72,675 | 2015-02-05 | |
| 14 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2015-02-05 | |
| 15 | 0436 | New Universe Environmental Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 62,000 | 2015-02-05 | |
| 16 | 0431 | Greater China Financial Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 61,600 | 2015-02-05 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 3,632,000 | 220,000 | 0.07 | 0.00 | 59,400 | 2015-02-05 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 313,500 | 20,000 | 0.04 | 0.00 | 52,600 | 2015-02-05 | |
| 19 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 465,000 | 100,000 | 0.07 | 0.02 | 44,000 | 2015-02-05 | |
| 20 | 0745 | China National Culture Group Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 35,840 | 2015-02-05 | |
| 21 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 4,000 | 4,000 | 0.00 | 0.00 | 32,920 | 2015-02-05 | |
| 22 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-02-05 | |
| 23 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,224,000 | 200,000 | 0.29 | 0.01 | 30,600 | 2015-02-05 | |
| 24 | 8106 | Shenghua Lande Scitech Limited:H | 2,620,000 | 80,000 | 2.34 | 0.07 | 28,800 | 2015-02-05 | |
| 25 | 0753 | Air China Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2015-02-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 253,190 | 4,000 | 0.00 | 0.00 | 25,560 | 2015-02-05 | |
| 27 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-02-05 | |
| 28 | 0851 | Sheng Yuan Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 22,100 | 2015-02-05 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,010 | 2,000 | 0.00 | 0.00 | 22,080 | 2015-02-05 | |
| 30 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,462,500 | 30,000 | 0.18 | 0.00 | 20,100 | 2015-02-05 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 18,240 | 2015-02-05 | |
| 32 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2015-02-05 | |
| 33 | 0456 | New City Development Group Limited:O | 520,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2015-02-05 | |
| 34 | 8087 | China 33 Media Group Limited:O | 492,000 | 54,000 | 0.08 | 0.01 | 15,390 | 2015-02-05 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | 400 | 0.00 | 0.00 | 10,900 | 2015-02-05 | |
| 36 | 8088 | 8088 Investment Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2015-02-05 | |
| 37 | 0577 | South Shore Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,660 | 2015-02-05 | |
| 38 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,520 | 2015-02-05 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,940 | 2015-02-05 | |
| 40 | 1689 | Huaxi Holdings Company Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -5,020 | 2015-02-05 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-02-05 | |
| 42 | 6136 | Kangda International Environmental Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,200 | 2015-02-05 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 15,105,000 | -200,000 | 0.78 | -0.01 | -32,800 | 2015-02-05 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 290,000 | -100,000 | 0.01 | -0.01 | -36,500 | 2015-02-05 | |
| 45 | 0167 | IDT INTERNATIONAL LIMITED:O | 182,000 | -78,000 | 0.01 | -0.00 | -39,000 | 2015-02-05 | |
| 46 | 1303 | Huili Resources (Group) Limited:O | 160,000 | -50,000 | 0.02 | -0.01 | -49,000 | 2015-02-05 | |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,740,000 | -240,000 | 0.01 | -0.00 | -53,520 | 2015-02-05 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -60,000 | 2015-02-05 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 360,000 | -60,000 | 0.01 | -0.00 | -66,000 | 2015-02-05 | |
| 50 | 0872 | Titan Invo Technology Limited:O | 790,000 | -180,000 | 0.11 | -0.02 | -81,000 | 2015-02-05 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 329,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2015-02-05 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 11,866,000 | -300,000 | 0.96 | -0.02 | -103,500 | 2015-02-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 54 | 1636 | China Metal Resources Utilization Limited:O | 0 | -100,000 | 0.00 | -0.00 | -142,000 | 2015-02-05 | |
| 55 | 2228 | CECEP COSTIN New Materials Group Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -161,500 | 2015-02-05 | |
| 56 | 0997 | Chinlink International Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -163,200 | 2015-02-05 | |
| 57 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -276,000 | 0.00 | -0.02 | -207,000 | 2015-02-05 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -249,000 | 2015-02-05 | |
| 59 | 8201 | PPS International (Holdings) Limited:O | 220,000 | -1,260,000 | 0.00 | -0.01 | -250,740 | 2015-02-05 | |
| 60 | 8047 | China Ocean Group Development Limited:O | 20,000 | -596,000 | 0.00 | -0.13 | -283,100 | 2015-02-05 | |
| 61 | 8007 | Global Strategic Group Limited:O | 6,423,420 | -610,000 | 0.16 | -0.02 | -329,400 | 2015-02-05 | |
| 62 | 8066 | Phoenitron Holdings Limited:O | 45,731,500 | -2,610,000 | 1.34 | -0.08 | -769,950 | 2015-02-05 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 1,296,000 | -400,000 | 0.06 | -0.02 | -1,108,000 | 2015-02-05 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,000 | -50,000 | 0.00 | -0.00 | -1,552,500 | 2015-02-05 |
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