WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0911 | Qianhai Health Holdings Limited:O | 1,882,000 | 420,000 | 0.09 | 0.02 | 2,242,800 | 2015-04-29 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,500 | 72,000 | 0.00 | 0.00 | 531,360 | 2015-04-29 | |
| 3 | 0471 | Silkwave Inc:O | 1,720,000 | 1,720,000 | 0.04 | 0.04 | 524,600 | 2015-04-29 | |
| 4 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 230,000 | 230,000 | 0.01 | 0.01 | 496,800 | 2015-04-29 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 475,000 | 2015-04-29 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 4,302,000 | 780,000 | 0.06 | 0.01 | 460,200 | 2015-04-29 | |
| 7 | 0491 | Emperor Culture Group Limited:O | 1,440,000 | 500,000 | 0.08 | 0.03 | 410,000 | 2015-04-29 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 65,000 | 0.00 | 0.00 | 286,650 | 2015-04-29 | |
| 9 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 916,000 | 590,000 | 0.06 | 0.04 | 283,200 | 2015-04-29 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 27,200 | 13,600 | 0.01 | 0.00 | 265,744 | 2015-04-29 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 4,287,500 | 1,740,000 | 0.05 | 0.02 | 257,520 | 2015-04-29 | |
| 12 | 2608 | Sunshine 100 China Holdings Ltd:O | 59,000 | 59,000 | 0.00 | 0.00 | 228,920 | 2015-04-29 | |
| 13 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 972,000 | 400,000 | 0.06 | 0.02 | 224,000 | 2015-04-29 | |
| 14 | 8201 | PPS International (Holdings) Limited:O | 3,740,000 | 1,460,000 | 0.04 | 0.01 | 210,240 | 2015-04-29 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 200,000 | 2015-04-29 | |
| 16 | 1446 | Hung Fook Tong Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 198,000 | 2015-04-29 | |
| 17 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 166,000 | 2015-04-29 | |
| 18 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 17,665,000 | 784,000 | 0.91 | 0.04 | 150,528 | 2015-04-29 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 134,640 | 2015-04-29 | |
| 20 | 0607 | Fullshare Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 132,000 | 2015-04-29 | |
| 21 | 1145 | Courage Investment Group Limited:O | 1,092,000 | 312,000 | 0.10 | 0.03 | 124,800 | 2015-04-29 | |
| 22 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 114,000 | 0.04 | 0.04 | 121,980 | 2015-04-29 | |
| 23 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 108,000 | 2015-04-29 | |
| 24 | 1326 | Transmit Entertainment Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 98,800 | 2015-04-29 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 396,000 | 196,000 | 0.03 | 0.01 | 91,140 | 2015-04-29 | |
| 26 | 2211 | Universal Health International Group Holding Limited:O | 2,229,000 | 20,000 | 0.11 | 0.00 | 85,400 | 2015-04-29 | |
| 27 | 1178 | Huiyin Holdings Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 84,000 | 2015-04-29 | |
| 28 | 1217 | China Innovation Investment Limited:O | 3,400,000 | 1,000,000 | 0.05 | 0.01 | 83,000 | 2015-04-29 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,520,000 | 520,000 | 0.05 | 0.02 | 81,120 | 2015-04-29 | |
| 30 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 79,200 | 2015-04-29 | |
| 31 | 0982 | Huafa Property Services Group Company Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 75,600 | 2015-04-29 | |
| 32 | 8269 | Wealth Glory Holdings Limited:O | 4,264,000 | 240,000 | 0.19 | 0.01 | 69,600 | 2015-04-29 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 150,400 | 150,000 | 0.02 | 0.02 | 69,000 | 2015-04-29 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2015-04-29 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2015-04-29 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 660,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2015-04-29 | |
| 37 | 2323 | Renco Holdings Group Limited (BM):O | 142,000 | 142,000 | 0.01 | 0.01 | 51,830 | 2015-04-29 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2015-04-29 | |
| 39 | 0768 | UBA INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,500 | 2015-04-29 | |
| 40 | 1400 | Moody Technology Holdings Limited:O | 180,000 | 50,000 | 0.02 | 0.00 | 47,000 | 2015-04-29 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-04-29 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2015-04-29 | |
| 43 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 2,000 | 2,000 | 0.03 | 0.03 | 45,500 | 2015-04-29 | |
| 44 | 1682 | Hang Pin Living Technology Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 40,800 | 2015-04-29 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2015-04-29 | |
| 46 | 0043 | C.P. POKPHAND CO. LTD.:O | 45,528,000 | 30,000 | 0.19 | 0.00 | 35,700 | 2015-04-29 | |
| 47 | 1058 | NAMYUE HOLDINGS LIMITED:O | 558,000 | 42,000 | 0.10 | 0.01 | 34,860 | 2015-04-29 | |
| 48 | 0205 | SEEC MEDIA GROUP LIMITED:O | 280,000 | 40,000 | 0.02 | 0.00 | 31,600 | 2015-04-29 | |
| 49 | 0522 | ASMPT Limited:O | 800 | 300 | 0.00 | 0.00 | 26,700 | 2015-04-29 | |
| 50 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-04-29 | |
| 51 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 376,000 | 28,000 | 0.03 | 0.00 | 20,160 | 2015-04-29 | |
| 52 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 390,000 | 20,000 | 0.06 | 0.00 | 19,200 | 2015-04-29 | |
| 53 | 1062 | China Development Bank International Investment Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2015-04-29 | |
| 54 | 0582 | Shin Hwa World Limited:O | 765,000 | 150,000 | 0.00 | 0.00 | 15,150 | 2015-04-29 | |
| 55 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-04-29 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 13,600 | 2015-04-29 | |
| 57 | 1299 | AIA Group Limited:O | 2,200 | 200 | 0.00 | 0.00 | 10,350 | 2015-04-29 | |
| 58 | 0827 | Ko Yo Chemical (Group) Limited:O | 516,000 | 8,000 | 0.01 | 0.00 | 10,160 | 2015-04-29 | |
| 59 | 1091 | South Manganese Investment Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2015-04-29 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 6,990 | 2015-04-29 | |
| 61 | 0952 | Quam Plus International Financial Limited:O | 1,975 | 1,975 | 0.00 | 0.00 | 3,911 | 2015-04-29 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 296 | 2015-04-29 | |
| 63 | 1064 | Zhong Hua International Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 292 | 2015-04-29 | |
| 64 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2015-04-29 | |
| 65 | 2369 | Coolpad Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,880 | 2015-04-29 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 108,500 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-04-29 | |
| 67 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-04-29 | |
| 68 | 0264 | China International Development Corporation Limited:O | 16,000 | -12,000 | 0.01 | -0.00 | -16,320 | 2015-04-29 | |
| 69 | 1362 | SiS Mobile Holdings Limited:O | 148,000 | -12,000 | 0.05 | -0.00 | -18,120 | 2015-04-29 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -20,150 | 2015-04-29 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 14,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2015-04-29 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 111,765 | -4,000 | 0.00 | -0.00 | -27,480 | 2015-04-29 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2015-04-29 | |
| 74 | 3688 | Top Spring International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-04-29 | |
| 75 | 0122 | CROCODILE GARMENTS LIMITED:O | 250,000 | -20,000 | 0.03 | -0.00 | -34,400 | 2015-04-29 | |
| 76 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -19,053 | 0.00 | -0.00 | -37,153 | 2015-04-29 | |
| 77 | 0933 | Viva Goods Company Limited:O | 480,000 | -40,000 | 0.01 | -0.00 | -42,000 | 2015-04-29 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 435,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-04-29 | |
| 79 | 0509 | Century Sunshine Group Holdings Limited:O | 1,971 | -60,000 | 0.00 | -0.00 | -51,600 | 2015-04-29 | |
| 80 | 1196 | Realord Group Holdings Limited:O | 31,500 | -14,000 | 0.00 | -0.00 | -51,940 | 2015-04-29 | |
| 81 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-04-29 | |
| 82 | 0647 | Joyce Boutique Group Limited:O | 1,358,000 | -100,000 | 0.08 | -0.01 | -54,000 | 2015-04-29 | |
| 83 | 8041 | Luxey International (Holdings) Limited:O | 400,000 | -60,000 | 0.04 | -0.01 | -57,600 | 2015-04-29 | |
| 84 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.02 | -58,000 | 2015-04-29 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 44,440 | -800 | 0.00 | -0.00 | -61,960 | 2015-04-29 | |
| 86 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 32,500 | -55,000 | 0.00 | -0.01 | -74,250 | 2015-04-29 | |
| 87 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 224,000 | -60,000 | 0.02 | -0.01 | -79,800 | 2015-04-29 | |
| 88 | 0705 | Ding He Mining Holdings Limited:O | 2,760,000 | -552,000 | 0.09 | -0.02 | -93,288 | 2015-04-29 | |
| 89 | 8178 | China Information Technology Development Limited:O | 13,036,800 | -456,000 | 0.48 | -0.02 | -94,848 | 2015-04-29 | |
| 90 | 3313 | ArtGo Holdings Limited:O | 50,000 | -56,000 | 0.00 | -0.00 | -106,400 | 2015-04-29 | |
| 91 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -106,950 | 2015-04-29 | |
| 92 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -113,600 | 2015-04-29 | |
| 93 | 8156 | Sinopharm Tech Holdings Limited:O | 1,000,000 | -100,000 | 0.03 | -0.00 | -115,000 | 2015-04-29 | |
| 94 | 0149 | China Agri-Products Exchange Limited:O | 0 | -200,000 | 0.00 | -0.09 | -118,000 | 2015-04-29 | |
| 95 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 3,395,000 | -295,000 | 2.61 | -0.23 | -128,325 | 2015-04-29 | |
| 96 | 0231 | Ping An Securities Group (Holdings) Limited:O | 40,000 | -500,000 | 0.00 | -0.00 | -132,500 | 2015-04-29 | |
| 97 | 1369 | Wuzhou International Holdings Limited:O | 1,010,000 | -110,000 | 0.02 | -0.00 | -143,000 | 2015-04-29 | |
| 98 | 8082 | Sunny Side Up Culture Holdings Limited:O | 409,000 | -500,000 | 0.06 | -0.07 | -145,000 | 2015-04-29 | |
| 99 | 1669 | Global International Credit Group Limited:O | 72,000 | -50,000 | 0.02 | -0.01 | -155,500 | 2015-04-29 | |
| 100 | 1371 | China Ecotourism Group Limited:O | 3,920,000 | -200,000 | 0.05 | -0.00 | -156,000 | 2015-04-29 | |
| 101 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -210,000 | 0.00 | -0.02 | -157,500 | 2015-04-29 | |
| 102 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 501,000 | -280,000 | 0.08 | -0.04 | -165,200 | 2015-04-29 | |
| 103 | 8255 | China Binary New Fintech Group:O | 12,000 | -96,000 | 0.00 | -0.02 | -190,080 | 2015-04-29 | |
| 104 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -196,000 | 2015-04-29 | |
| 105 | 1312 | Kontafarma China Holdings Limited:O | 465,000 | -210,000 | 0.01 | -0.00 | -197,400 | 2015-04-29 | |
| 106 | 2088 | Xiwang Property Holdings Company Limited:O | 9,430,000 | -448,000 | 0.76 | -0.04 | -199,360 | 2015-04-29 | |
| 107 | 0456 | New City Development Group Limited:O | 0 | -580,000 | 0.00 | -0.02 | -208,800 | 2015-04-29 | |
| 108 | 0495 | PALADIN LIMITED (BM):O | 7,262,500 | -375,000 | 0.66 | -0.03 | -210,000 | 2015-04-29 | |
| 109 | 1251 | SPT Energy Group Inc.:O | 0 | -120,000 | 0.00 | -0.01 | -213,600 | 2015-04-29 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -800 | 0.00 | -0.00 | -234,880 | 2015-04-29 | |
| 111 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 400,000 | -300,000 | 0.02 | -0.02 | -240,000 | 2015-04-29 | |
| 112 | 8106 | Shenghua Lande Scitech Limited:H | 420,000 | -305,000 | 0.37 | -0.27 | -240,950 | 2015-04-29 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,000 | -80,000 | 0.00 | -0.00 | -312,000 | 2015-04-29 | |
| 114 | 0267 | CITIC Limited (HK):O | 183,000 | -20,000 | 0.00 | -0.00 | -315,600 | 2015-04-29 | |
| 115 | 1141 | CMBC Capital Holdings Limited:O | 302,500 | -1,000,000 | 0.00 | -0.02 | -320,000 | 2015-04-29 | |
| 116 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -338,000 | 2015-04-29 | |
| 117 | 8022 | Evershine Group Holdings Limited:O | 1,119,000 | -780,000 | 0.13 | -0.09 | -382,200 | 2015-04-29 | |
| 118 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -466,200 | 2015-04-29 | |
| 119 | 1699 | China Putian Food Holding Limited:O | 1,444,000 | -456,000 | 0.18 | -0.06 | -547,200 | 2015-04-29 | |
| 120 | 8066 | Phoenitron Holdings Limited:O | 41,146,500 | -1,825,000 | 1.21 | -0.05 | -766,500 | 2015-04-29 | |
| 121 | 1421 | Prosperity Group International Limited (KY):O | 3,495,000 | -375,000 | 0.55 | -0.06 | -915,000 | 2015-04-29 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 211,000 | -128,000 | 0.00 | -0.00 | -984,320 | 2015-04-29 | |
| 123 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,885,000 | -700,000 | 0.10 | -0.04 | -3,388,000 | 2015-04-29 |
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