WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1143 | China Energy Storage Technology Development Limited:O | 5,950,000 | 5,950,000 | 1.45 | 1.45 | 9,103,500 | 2015-04-16 | |
2 | 2211 | Universal Health International Group Holding Limited:O | 2,624,000 | 960,000 | 0.13 | 0.05 | 4,108,800 | 2015-04-16 | |
3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,373,000 | 638,000 | 0.13 | 0.03 | 2,953,940 | 2015-04-16 | |
4 | 1246 | Boill Healthcare Holdings Limited:O | 2,000,000 | 2,000,000 | 0.48 | 0.48 | 2,700,000 | 2015-04-16 | |
5 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 962,000 | 812,000 | 0.07 | 0.06 | 609,000 | 2015-04-16 | |
6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 416,000 | 136,000 | 0.01 | 0.00 | 477,360 | 2015-04-16 | |
7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,200,000 | 2,000,000 | 0.03 | 0.02 | 458,000 | 2015-04-16 | |
8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,000 | 11,000 | 0.00 | 0.00 | 433,950 | 2015-04-16 | |
9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 730,000 | 100,000 | 0.00 | 0.00 | 383,000 | 2015-04-16 | |
10 | 1338 | BaWang International (Group) Holding Limited:O | 1,000,000 | 500,000 | 0.03 | 0.02 | 310,000 | 2015-04-16 | |
11 | 1371 | China Ecotourism Group Limited:O | 4,700,000 | 400,000 | 0.06 | 0.00 | 292,000 | 2015-04-16 | |
12 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 2,895,000 | 720,000 | 2.23 | 0.55 | 252,000 | 2015-04-16 | |
13 | 0827 | Ko Yo Chemical (Group) Limited:O | 228,000 | 136,000 | 0.01 | 0.00 | 206,720 | 2015-04-16 | |
14 | 8063 | Global Mastermind Holdings Limited:O | 720,000 | 720,000 | 0.09 | 0.09 | 205,200 | 2015-04-16 | |
15 | 0607 | Fullshare Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 204,000 | 2015-04-16 | |
16 | 0493 | GOME Retail Holdings Limited:O | 161,000 | 97,000 | 0.00 | 0.00 | 193,030 | 2015-04-16 | |
17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 192,000 | 2015-04-16 | |
18 | 1039 | Changyou International Group Limited:O | 148,000 | 148,000 | 0.01 | 0.01 | 183,520 | 2015-04-16 | |
19 | 3323 | China National Building Material Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 183,000 | 2015-04-16 | |
20 | 3993 | CMOC Group Limited (CN):H | 54,000 | 21,000 | 0.00 | 0.00 | 162,540 | 2015-04-16 | |
21 | 1389 | Major Holdings Limited (KY):O | 116,000 | 116,000 | 0.01 | 0.01 | 147,320 | 2015-04-16 | |
22 | 0723 | Reliance Global Holdings Limited (BM):O | 4,047,500 | 1,500,000 | 0.05 | 0.02 | 129,000 | 2015-04-16 | |
23 | 8126 | G.A. HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 124,000 | 2015-04-16 | |
24 | 1141 | CMBC Capital Holdings Limited:O | 802,500 | 500,000 | 0.01 | 0.01 | 116,000 | 2015-04-16 | |
25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 115,200 | 2015-04-16 | |
26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 604,000 | 200,000 | 0.04 | 0.01 | 112,000 | 2015-04-16 | |
27 | 0931 | China HK Power Smart Energy Group Limited:O | 325,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2015-04-16 | |
28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 22,000 | 0.01 | 0.00 | 89,540 | 2015-04-16 | |
29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 266,000 | 16,000 | 0.00 | 0.00 | 85,440 | 2015-04-16 | |
30 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,220,000 | 300,000 | 0.06 | 0.01 | 84,000 | 2015-04-16 | |
31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2015-04-16 | |
32 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2015-04-16 | |
33 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 69,090 | 2015-04-16 | |
34 | 0124 | Guangdong Land Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 66,040 | 2015-04-16 | |
35 | 1161 | WATER OASIS GROUP LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 65,280 | 2015-04-16 | |
36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 830,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2015-04-16 | |
37 | 3988 | BANK OF CHINA LIMITED:H | 261,522 | 10,000 | 0.00 | 0.00 | 55,200 | 2015-04-16 | |
38 | 1333 | China Zhongwang Holdings Limited:O | 20,400 | 10,400 | 0.00 | 0.00 | 51,064 | 2015-04-16 | |
39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2015-04-16 | |
40 | 0705 | Ding He Mining Holdings Limited:O | 1,656,000 | 216,000 | 0.05 | 0.01 | 43,848 | 2015-04-16 | |
41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2015-04-16 | |
42 | 8269 | Wealth Glory Holdings Limited:O | 3,600,000 | 176,000 | 0.17 | 0.01 | 39,248 | 2015-04-16 | |
43 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2015-04-16 | |
44 | 0310 | Prosperity Investment Holdings Limited:O | 3,000,000 | 165,000 | 0.28 | 0.02 | 37,290 | 2015-04-16 | |
45 | 8066 | Phoenitron Holdings Limited:O | 46,146,500 | 135,000 | 1.36 | 0.00 | 37,125 | 2015-04-16 | |
46 | 8090 | China Assurance Finance Group Limited:O | 638,000 | 38,000 | 0.04 | 0.00 | 35,720 | 2015-04-16 | |
47 | 1094 | Cherish Sunshine International Limited:O | 1,040,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2015-04-16 | |
48 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 800,000 | 100,000 | 0.06 | 0.01 | 23,400 | 2015-04-16 | |
49 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 154,000 | 48,000 | 0.03 | 0.01 | 21,120 | 2015-04-16 | |
50 | 0572 | Future World Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-04-16 | |
51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 78,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2015-04-16 | |
52 | 2282 | MGM China Holdings Limited:O | 5,200 | 1,200 | 0.00 | 0.00 | 18,024 | 2015-04-16 | |
53 | 8201 | PPS International (Holdings) Limited:O | 10,540,000 | 80,000 | 0.11 | 0.00 | 12,320 | 2015-04-16 | |
54 | 0495 | PALADIN LIMITED (BM):O | 6,487,500 | 30,000 | 0.59 | 0.00 | 12,000 | 2015-04-16 | |
55 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | 200 | 0.00 | 0.00 | 10,110 | 2015-04-16 | |
56 | 3378 | Xiamen International Port Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2015-04-16 | |
57 | 1816 | CGN Power Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2015-04-16 | |
58 | 1058 | NAMYUE HOLDINGS LIMITED:O | 624,000 | 10,000 | 0.12 | 0.00 | 7,600 | 2015-04-16 | |
59 | 1898 | China Coal Energy Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 5,050 | 2015-04-16 | |
60 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,860 | 2015-04-16 | |
61 | 0123 | Yuexiu Property Company Limited:O | 38,916 | 2,000 | 0.00 | 0.00 | 3,640 | 2015-04-16 | |
62 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 3,390 | 2015-04-16 | |
63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 2,960 | 2015-04-16 | |
64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 2,955 | 2015-04-16 | |
65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 2,910 | 2015-04-16 | |
66 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | 500 | 0.00 | 0.00 | 2,400 | 2015-04-16 | |
67 | 1838 | China Properties Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2015-04-16 | |
68 | 1130 | China Environmental Resources Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,060 | 2015-04-16 | |
69 | 1392 | CMBC Capital Holdings Limited:Wrnt | 20,500 | -40,000 | 0.00 | -0.00 | -3,200 | 2015-04-16 | |
70 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -7,680 | 2015-04-16 | |
71 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -8,560 | 2015-04-16 | |
72 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2015-04-16 | |
73 | 1822 | China Wood International Holding Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,000 | 2015-04-16 | |
74 | 8071 | China Netcom Technology Holdings Limited:O | 707,000 | -100,000 | 0.03 | -0.00 | -16,200 | 2015-04-16 | |
75 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-04-16 | |
76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -17,220 | 2015-04-16 | |
77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -6,000 | 0.00 | -0.00 | -18,720 | 2015-04-16 | |
78 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -20,400 | 2015-04-16 | |
79 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,300 | 2015-04-16 | |
80 | 1312 | Kontafarma China Holdings Limited:O | 477,000 | -36,000 | 0.01 | -0.00 | -23,040 | 2015-04-16 | |
81 | 0205 | SEEC MEDIA GROUP LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2015-04-16 | |
82 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-04-16 | |
83 | 0651 | China Ocean Industry Group Limited:O | 705,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2015-04-16 | |
84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,000,000 | -150,000 | 0.01 | -0.00 | -28,200 | 2015-04-16 | |
85 | 8178 | China Information Technology Development Limited:O | 17,980,800 | -144,000 | 0.67 | -0.01 | -28,656 | 2015-04-16 | |
86 | 3836 | China Harmony Auto Holding Limited:O | 0 | -3,500 | 0.00 | -0.00 | -29,960 | 2015-04-16 | |
87 | 0290 | GoFintech Quantum Innovation Limited:O | 264,000 | -150,000 | 0.01 | -0.00 | -30,000 | 2015-04-16 | |
88 | 0647 | Joyce Boutique Group Limited:O | 2,288,000 | -64,000 | 0.14 | -0.00 | -30,080 | 2015-04-16 | |
89 | 8019 | Hao Wen Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -33,000 | 2015-04-16 | |
90 | 1297 | Sinosoft Technology Group Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -36,900 | 2015-04-16 | |
91 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -37,800 | 2015-04-16 | |
92 | 2080 | AUX International Holdings Limited:O | 92,000 | -14,000 | 0.03 | -0.00 | -38,500 | 2015-04-16 | |
93 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2015-04-16 | |
94 | 2349 | China City Infrastructure Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -40,320 | 2015-04-16 | |
95 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 485,000 | -84,000 | 0.08 | -0.01 | -40,320 | 2015-04-16 | |
96 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -41,640 | 2015-04-16 | |
97 | 0695 | Dongwu Cement International Limited:O | 0 | -22,000 | 0.00 | -0.00 | -47,080 | 2015-04-16 | |
98 | 2277 | XinKong Investment Stock Corporation Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2015-04-16 | |
99 | 3708 | China Supply Chain Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2015-04-16 | |
100 | 1699 | China Putian Food Holding Limited:O | 1,392,000 | -40,000 | 0.17 | -0.00 | -54,400 | 2015-04-16 | |
101 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -55,000 | 2015-04-16 | |
102 | 3339 | Lonking Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -56,700 | 2015-04-16 | |
103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,520 | -20,000 | 0.00 | -0.00 | -60,400 | 2015-04-16 | |
104 | 2028 | Jolimark Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -60,480 | 2015-04-16 | |
105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,264,000 | -24,000 | 0.09 | -0.00 | -60,720 | 2015-04-16 | |
106 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 15,153,000 | -336,000 | 0.78 | -0.02 | -60,816 | 2015-04-16 | |
107 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 310,000 | -60,000 | 0.04 | -0.01 | -61,200 | 2015-04-16 | |
108 | 2088 | Xiwang Property Holdings Company Limited:O | 11,350,000 | -150,000 | 0.92 | -0.01 | -63,750 | 2015-04-16 | |
109 | 1145 | Courage Investment Group Limited:O | 80,000 | -180,000 | 0.01 | -0.02 | -63,900 | 2015-04-16 | |
110 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-04-16 | |
111 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -240,000 | 0.00 | -0.01 | -73,200 | 2015-04-16 | |
112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -75,900 | 2015-04-16 | |
113 | 1400 | Moody Technology Holdings Limited:O | 120,000 | -80,000 | 0.01 | -0.01 | -78,400 | 2015-04-16 | |
114 | 0138 | CCT Fortis Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -80,000 | 2015-04-16 | |
115 | 8203 | Kaisun Holdings Limited:O | 890,000 | -760,000 | 0.03 | -0.03 | -80,560 | 2015-04-16 | |
116 | 1106 | Ming Lam Holdings Limited:O | 284,000 | -80,000 | 0.11 | -0.03 | -80,800 | 2015-04-16 | |
117 | 0911 | Qianhai Health Holdings Limited:O | 1,782,000 | -18,000 | 0.09 | -0.00 | -81,900 | 2015-04-16 | |
118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -20,000 | 0.00 | -0.00 | -90,600 | 2015-04-16 | |
119 | 1369 | Wuzhou International Holdings Limited:O | 912,000 | -70,000 | 0.02 | -0.00 | -91,000 | 2015-04-16 | |
120 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -98,000 | 2015-04-16 | |
121 | 1196 | Realord Group Holdings Limited:O | 261,500 | -30,000 | 0.02 | -0.00 | -104,700 | 2015-04-16 | |
122 | 8047 | China Ocean Group Development Limited:O | 1,572,000 | -232,000 | 0.12 | -0.02 | -112,520 | 2015-04-16 | |
123 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,820,000 | -760,000 | 0.26 | -0.04 | -120,840 | 2015-04-16 | |
124 | 0456 | New City Development Group Limited:O | 240,000 | -400,000 | 0.01 | -0.02 | -132,000 | 2015-04-16 | |
125 | 0122 | CROCODILE GARMENTS LIMITED:O | 110,000 | -90,000 | 0.01 | -0.01 | -137,700 | 2015-04-16 | |
126 | 0717 | Emperor Capital Group Limited:O | 60,000 | -120,000 | 0.00 | -0.00 | -171,600 | 2015-04-16 | |
127 | 0869 | Playmates Toys Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -197,000 | 2015-04-16 | |
128 | 1101 | China Huarong Energy Company Limited:O | 128,500 | -230,000 | 0.00 | -0.00 | -202,400 | 2015-04-16 | |
129 | 1421 | Prosperity Group International Limited (KY):O | 5,250,000 | -95,000 | 0.82 | -0.01 | -204,250 | 2015-04-16 | |
130 | 2369 | Coolpad Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -228,000 | 2015-04-16 | |
131 | 1003 | Huanxi Media Group Limited:O | 49,900 | -130,000 | 0.01 | -0.02 | -249,600 | * | 2015-04-16 |
132 | 8106 | Shenghua Lande Scitech Limited:H | 915,000 | -340,000 | 0.82 | -0.30 | -255,000 | 2015-04-16 | |
133 | 0223 | Elife Holdings Limited:O | 12,000,000 | -1,000,000 | 0.31 | -0.03 | -265,000 | 2015-04-16 | |
134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -286,400 | 2015-04-16 | |
135 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -330,000 | 0.00 | -0.01 | -320,100 | 2015-04-16 | |
136 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -383,600 | 2015-04-16 | |
137 | 3333 | China Evergrande Group:O | 100,000 | -80,000 | 0.00 | -0.00 | -384,000 | 2015-04-16 | |
138 | 3823 | Tech Pro Technology Development Limited:O | 364,000 | -120,000 | 0.02 | -0.01 | -772,800 | 2015-04-16 | |
139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,000 | -969,000 | 0.00 | -0.00 | -823,650 | 2015-04-16 | |
140 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -1,001,250 | 2015-04-16 | |
141 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,990 | -163,000 | 0.00 | -0.00 | -1,131,220 | 2015-04-16 | |
142 | 0043 | C.P. POKPHAND CO. LTD.:O | 45,566,000 | -1,202,000 | 0.19 | -0.00 | -1,526,540 | 2015-04-16 | |
143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 216,000 | -286,000 | 0.00 | -0.00 | -2,230,800 | 2015-04-16 | |
144 | 2010 | Real Nutriceutical Group Limited:O | 720,000 | -1,500,000 | 0.06 | -0.13 | -4,305,000 | 2015-04-16 |
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