WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 8066 | Phoenitron Holdings Limited:O | 51,641,500 | 5,105,000 | 1.36 | 0.13 | 1,888,850 | 2015-06-01 | |
| 2 | 0789 | Artini Holdings Limited:O | 6,420,000 | 5,500,000 | 0.26 | 0.22 | 1,485,000 | 2015-06-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,000 | 30,000 | 0.00 | 0.00 | 1,138,500 | 2015-06-01 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,000 | 1,000,000 | 0.00 | 0.00 | 890,000 | 2015-06-01 | |
| 5 | 0745 | China National Culture Group Limited:O | 3,652,000 | 3,452,000 | 0.04 | 0.04 | 780,152 | 2015-06-01 | |
| 6 | 0605 | China Financial Services Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 612,000 | 2015-06-01 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 3,168,000 | 1,644,000 | 0.02 | 0.01 | 583,620 | 2015-06-01 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 15,920,000 | 500,000 | 0.08 | 0.00 | 440,000 | 2015-06-01 | |
| 9 | 8048 | Yu Tak International Holdings Limited:O | 1,440,000 | 1,440,000 | 0.12 | 0.12 | 381,600 | 2015-06-01 | |
| 10 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 1,340,000 | 960,000 | 0.09 | 0.07 | 369,600 | 2015-06-01 | |
| 11 | 8129 | Cloud Investment Holdings Limited (KY):O | 915,000 | 840,000 | 0.04 | 0.03 | 298,200 | 2015-06-01 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 9,600 | 9,600 | 0.00 | 0.00 | 249,600 | 2015-06-01 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.02 | 0.02 | 248,560 | 2015-06-01 | |
| 14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 568,000 | 158,000 | 0.11 | 0.03 | 238,580 | 2015-06-01 | |
| 15 | 0495 | PALADIN LIMITED (BM):O | 7,497,500 | 290,000 | 0.68 | 0.03 | 217,500 | 2015-06-01 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 42,000 | 40,000 | 0.01 | 0.01 | 196,000 | 2015-06-01 | |
| 17 | 1400 | Moody Technology Holdings Limited:O | 165,000 | 80,000 | 0.01 | 0.01 | 181,600 | 2015-06-01 | |
| 18 | 0310 | Prosperity Investment Holdings Limited:O | 7,605,000 | 645,000 | 0.63 | 0.05 | 174,150 | 2015-06-01 | |
| 19 | 0309 | Xinhua News Media Holdings Limited:O | 390,000 | 390,000 | 0.03 | 0.03 | 173,550 | 2015-06-01 | |
| 20 | 3323 | China National Building Material Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 167,200 | 2015-06-01 | |
| 21 | 0976 | Chiho Environmental Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 163,200 | 2015-06-01 | |
| 22 | 1058 | NAMYUE HOLDINGS LIMITED:O | 638,000 | 76,000 | 0.12 | 0.01 | 133,760 | 2015-06-01 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2015-06-01 | |
| 24 | 0491 | Emperor Culture Group Limited:O | 240,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2015-06-01 | |
| 25 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 92,000 | 2015-06-01 | |
| 26 | 0428 | Cocoon Holdings Limited:O | 990,000 | 10,000 | 2.53 | 0.03 | 84,000 | 2015-06-01 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 84,000 | 2015-06-01 | |
| 28 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 60,000 | 60,000 | 0.05 | 0.05 | 82,800 | 2015-06-01 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,262,600 | 400,000 | 0.05 | 0.01 | 70,000 | 2015-06-01 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,000 | 27,000 | 0.00 | 0.00 | 59,130 | 2015-06-01 | |
| 32 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,000,000 | 200,000 | 0.04 | 0.01 | 59,000 | 2015-06-01 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | 3,000 | 0.00 | 0.00 | 58,320 | 2015-06-01 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 57,600 | 2015-06-01 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-06-01 | |
| 36 | 0402 | Peace Map Holding Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 54,400 | 2015-06-01 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 281,522 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 38 | 0185 | Zensun Enterprises Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-06-01 | |
| 39 | 2330 | China Uptown Group Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 51,600 | 2015-06-01 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2015-06-01 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2015-06-01 | |
| 42 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 296,000 | 40,000 | 0.13 | 0.02 | 42,800 | 2015-06-01 | |
| 43 | 8075 | Media Asia Group Holdings Limited:O | 141,300 | 40,000 | 0.01 | 0.00 | 39,200 | 2015-06-01 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 3,792,000 | 180,000 | 0.12 | 0.01 | 38,160 | 2015-06-01 | |
| 45 | 0043 | C.P. POKPHAND CO. LTD.:O | 45,946,000 | 30,000 | 0.19 | 0.00 | 37,500 | 2015-06-01 | |
| 46 | 0290 | GoFintech Quantum Innovation Limited:O | 830,000 | 120,000 | 0.02 | 0.00 | 36,600 | 2015-06-01 | |
| 47 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 305,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2015-06-01 | |
| 49 | 0687 | Tysan Holdings Limited:O | 1,418,000 | 10,000 | 0.16 | 0.00 | 33,100 | 2015-06-01 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 51 | 8106 | Shenghua Lande Scitech Limited:H | 790,000 | 25,000 | 0.70 | 0.02 | 31,000 | 2015-06-01 | |
| 52 | 0419 | Hony Media Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | * | 2015-06-01 |
| 53 | 0509 | Century Sunshine Group Holdings Limited:O | 22,956 | 20,985 | 0.00 | 0.00 | 24,133 | 2015-06-01 | |
| 54 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2015-06-01 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2015-06-01 | |
| 56 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 112,000 | 12,000 | 0.01 | 0.00 | 19,680 | 2015-06-01 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2015-06-01 | |
| 58 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2015-06-01 | |
| 59 | 0996 | Carnival Group International Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2015-06-01 | |
| 60 | 0479 | CIL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 13,800 | 2015-06-01 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2015-06-01 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 12,360 | 2015-06-01 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2015-06-01 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,400 | 800 | 0.00 | 0.00 | 7,480 | 2015-06-01 | |
| 65 | 1145 | Courage Investment Group Limited:O | 311,200 | -1,000 | 0.29 | -0.00 | -5,650 | 2015-06-01 | |
| 66 | 6136 | Kangda International Environmental Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,680 | 2015-06-01 | |
| 67 | 1247 | Miko International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2015-06-01 | |
| 68 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-06-01 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 1,418,500 | -20,000 | 0.01 | -0.00 | -18,200 | 2015-06-01 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2015-06-01 | |
| 71 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2015-06-01 | |
| 72 | 0582 | Shin Hwa World Limited:O | 465,000 | -150,000 | 0.00 | -0.00 | -23,400 | 2015-06-01 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -24,300 | 2015-06-01 | |
| 74 | 0498 | Blue River Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | 2015-06-01 | |
| 75 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-06-01 | |
| 76 | 0755 | DevGreat Group Limited:O | 385,000 | -105,000 | 0.00 | -0.00 | -34,125 | 2015-06-01 | |
| 77 | 8203 | Kaisun Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -34,600 | 2015-06-01 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,800 | -5,000 | 0.00 | -0.00 | -38,100 | 2015-06-01 | |
| 79 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -38,720 | 2015-06-01 | |
| 80 | 0629 | Yue Da International Holdings Limited:O | 0 | -68,000 | 0.00 | -0.01 | -38,760 | 2015-06-01 | |
| 81 | 1161 | WATER OASIS GROUP LIMITED:O | 32,000 | -32,000 | 0.00 | -0.00 | -39,040 | 2015-06-01 | |
| 82 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -50,000 | 0.01 | -0.01 | -40,000 | 2015-06-01 | |
| 83 | 8050 | Quantum Thinking Limited:O | 1,429 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-06-01 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -44,080 | 2015-06-01 | |
| 85 | 0307 | Up Energy Development Group Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -67,200 | 2015-06-01 | |
| 86 | 2011 | Gilston Group Limited:O | 120,000 | -34,000 | 0.03 | -0.01 | -69,700 | 2015-06-01 | |
| 87 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -5,000 | 0.00 | -0.01 | -72,600 | 2015-06-01 | |
| 88 | 2211 | Universal Health International Group Holding Limited:O | 550,000 | -20,000 | 0.03 | -0.00 | -84,800 | 2015-06-01 | |
| 89 | 0642 | PALADIN LIMITED (BM):CRP | 0 | -50,000 | 0.00 | -0.07 | -85,000 | 2015-06-01 | |
| 90 | 1389 | Major Holdings Limited (KY):O | 28,000 | -40,000 | 0.00 | -0.00 | -89,200 | 2015-06-01 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 3,942,500 | -200,000 | 0.05 | -0.00 | -98,000 | 2015-06-01 | |
| 92 | 8173 | Hephaestus Holdings Limited:O | 0 | -270,000 | 0.00 | -0.01 | -99,900 | 2015-06-01 | |
| 93 | 0933 | Viva Goods Company Limited:O | 592,000 | -80,000 | 0.01 | -0.00 | -102,400 | 2015-06-01 | |
| 94 | 0674 | China Tangshang Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -108,000 | 2015-06-01 | |
| 95 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -123,000 | 2015-06-01 | |
| 96 | 1312 | Kontafarma China Holdings Limited:O | 309,000 | -72,000 | 0.01 | -0.00 | -128,160 | 2015-06-01 | |
| 97 | 1369 | Wuzhou International Holdings Limited:O | 432,000 | -78,000 | 0.01 | -0.00 | -134,160 | 2015-06-01 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -324,000 | 0.01 | -0.02 | -184,680 | 2015-06-01 | |
| 99 | 8047 | China Ocean Group Development Limited:O | 1,652,000 | -408,000 | 0.12 | -0.03 | -185,640 | 2015-06-01 | |
| 100 | 0622 | Oshidori International Holdings Limited:O | 4,116,000 | -258,000 | 0.06 | -0.00 | -190,920 | 2015-06-01 | |
| 101 | 0648 | SoftMedx Healthcare Limited:O | 846,000 | -500,000 | 0.05 | -0.03 | -200,000 | 2015-06-01 | |
| 102 | 1196 | Realord Group Holdings Limited:O | 151,500 | -52,000 | 0.01 | -0.00 | -206,960 | 2015-06-01 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 30,000 | -500,000 | 0.00 | -0.01 | -220,000 | * | 2015-06-01 |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,018,000 | -60,000 | 0.04 | -0.00 | -224,400 | 2015-06-01 | |
| 105 | 1421 | Prosperity Group International Limited (KY):O | 2,815,000 | -100,000 | 0.44 | -0.02 | -233,000 | 2015-06-01 | |
| 106 | 0802 | China e-Wallet Payment Group Limited:O | 380,000 | -820,000 | 0.04 | -0.08 | -319,800 | 2015-06-01 | |
| 107 | 8351 | Larry Jewelry International Company Limited:O | 1,624,400 | -3,660,000 | 0.05 | -0.11 | -340,380 | 2015-06-01 | |
| 108 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,008,000 | -568,000 | 0.03 | -0.02 | -369,200 | 2015-06-01 | |
| 109 | 8178 | China Information Technology Development Limited:O | 5,428,800 | -1,128,000 | 0.17 | -0.08 | -377,880 | 2015-06-01 | |
| 110 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | -466,000 | 0.02 | -0.07 | -470,660 | 2015-06-01 | |
| 111 | 8090 | China Assurance Finance Group Limited:O | 150,000 | -180,000 | 0.01 | -0.01 | -543,600 | 2015-06-01 | |
| 112 | 1733 | E-Commodities Holdings Limited:O | 3,108,000 | -1,968,000 | 0.08 | -0.05 | -590,400 | 2015-06-01 | |
| 113 | 0261 | GBA Holdings Limited:O | 0 | -10,807,500 | 0.00 | -0.02 | -778,140 | 2015-06-01 | |
| 114 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | -1,254,000 | 0.01 | -0.10 | -790,020 | 2015-06-01 | |
| 115 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,528,000 | -1,248,000 | 0.11 | -0.09 | -1,472,640 | 2015-06-01 | |
| 116 | 0235 | CSC Holdings Limited (HK):O | 2,186,263 | -3,905,000 | 0.03 | -0.06 | -1,796,300 | 2015-06-01 | |
| 117 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,833,000 | -4,696,000 | 0.46 | -0.24 | -1,878,400 | 2015-06-01 | |
| 118 | 2728 | Jintai Energy Holdings Limited:O | 2,052,000 | -948,000 | 0.53 | -0.25 | -3,697,200 | 2015-06-01 |
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