WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 1282 | Renze Harvest International Limited:O | 2,012,000 | 780,000 | 0.07 | 0.03 | 1,138,800 | 2015-06-22 | |
| 2 | 0936 | Kaisa Capital Investment Holdings Limited:O | 430,000 | 310,000 | 0.05 | 0.04 | 678,900 | 2015-06-22 | |
| 3 | 8066 | Phoenitron Holdings Limited:O | 48,631,500 | 1,730,000 | 1.28 | 0.05 | 648,750 | 2015-06-22 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 333,000 | 2015-06-22 | |
| 5 | 1421 | Prosperity Group International Limited (KY):O | 3,155,000 | 115,000 | 0.49 | 0.02 | 317,400 | 2015-06-22 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 711,263 | 500,000 | 0.01 | 0.01 | 305,000 | 2015-06-22 | |
| 7 | 8120 | China Demeter Financial Investments Limited:O | 6,400,000 | 1,200,000 | 0.39 | 0.07 | 288,000 | 2015-06-22 | |
| 8 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 700,000 | 620,000 | 0.05 | 0.04 | 254,200 | 2015-06-22 | |
| 9 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 232,500 | 2015-06-22 | |
| 10 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 2,488,000 | 360,000 | 0.09 | 0.01 | 201,600 | 2015-06-22 | |
| 11 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 242,000 | 242,000 | 0.03 | 0.03 | 196,020 | 2015-06-22 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 295,000 | 195,000 | 0.04 | 0.03 | 177,450 | 2015-06-22 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2015-06-22 | |
| 14 | 1663 | Sino Harbour Holdings Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 120,000 | 2015-06-22 | |
| 15 | 1145 | Courage Investment Group Limited:O | 408,400 | 19,000 | 0.39 | 0.02 | 102,600 | 2015-06-22 | |
| 16 | 0223 | Elife Holdings Limited:O | 6,506,000 | 400,000 | 0.17 | 0.01 | 100,000 | 2015-06-22 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 10,680,000 | 120,000 | 0.05 | 0.00 | 98,400 | 2015-06-22 | |
| 18 | 3313 | ArtGo Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2015-06-22 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 65,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2015-06-22 | |
| 20 | 0789 | Artini Holdings Limited:O | 1,960,000 | 400,000 | 0.08 | 0.02 | 91,200 | 2015-06-22 | |
| 21 | 0582 | Shin Hwa World Limited:O | 2,737,500 | 179,000 | 0.15 | 0.01 | 86,815 | 2015-06-22 | |
| 22 | 8021 | WLS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | * | 2015-06-22 |
| 23 | 1062 | China Development Bank International Investment Limited:O | 1,150,000 | 80,000 | 0.04 | 0.00 | 48,000 | 2015-06-22 | |
| 24 | 8047 | China Ocean Group Development Limited:O | 1,192,000 | 100,000 | 0.09 | 0.01 | 42,500 | 2015-06-22 | |
| 25 | 0619 | South China Financial Holdings Limited:O | 252,832 | 202,832 | 0.00 | 0.00 | 38,741 | 2015-06-22 | |
| 26 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2015-06-22 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 750,000 | 60,000 | 0.01 | 0.00 | 30,000 | 2015-06-22 | |
| 28 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2015-06-22 | |
| 29 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2015-06-22 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2015-06-22 | |
| 31 | 0928 | King International Investment Limited (KY):O | 304,000 | 8,000 | 0.01 | 0.00 | 21,280 | 2015-06-22 | |
| 32 | 2277 | XinKong Investment Stock Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2015-06-22 | |
| 33 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 16,400 | 2015-06-22 | |
| 34 | 2349 | China City Infrastructure Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,440 | 2015-06-22 | |
| 35 | 8178 | China Information Technology Development Limited:O | 7,684,800 | 24,000 | 0.24 | 0.00 | 6,720 | 2015-06-22 | |
| 36 | 0701 | CNT GROUP LIMITED:O | 1,798,000 | -10,000 | 0.09 | -0.00 | -5,100 | 2015-06-22 | |
| 37 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2015-06-22 | |
| 38 | 8121 | Guoen Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2015-06-22 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 2,200,000 | -100,000 | 0.02 | -0.00 | -15,600 | 2015-06-22 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 4,560,000 | -100,000 | 0.12 | -0.00 | -17,500 | 2015-06-22 | |
| 41 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,257,600 | -48,000 | 0.22 | -0.00 | -18,480 | 2015-06-22 | |
| 42 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -26,000 | 0.00 | -0.00 | -19,760 | 2015-06-22 | |
| 43 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2015-06-22 | |
| 44 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2015-06-22 | |
| 45 | 1312 | Kontafarma China Holdings Limited:O | 87,000 | -18,000 | 0.00 | -0.00 | -23,940 | 2015-06-22 | |
| 46 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.01 | -24,320 | 2015-06-22 | |
| 47 | 8090 | China Assurance Finance Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2015-06-22 | |
| 48 | 0705 | Ding He Mining Holdings Limited:O | 2,580,000 | -120,000 | 0.08 | -0.00 | -30,000 | 2015-06-22 | |
| 49 | 0381 | AOM International Group Company Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2015-06-22 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -33,500 | 2015-06-22 | |
| 51 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -38,340 | 2015-06-22 | |
| 52 | 0593 | DreamEast Group Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -42,400 | 2015-06-22 | |
| 53 | 0799 | IGG Inc:O | 173,000 | -10,000 | 0.01 | -0.00 | -55,800 | 2015-06-22 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 1,800,000 | -600,000 | 0.01 | -0.00 | -60,600 | 2015-06-22 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 158,349 | -88,000 | 0.01 | -0.00 | -69,520 | 2015-06-22 | |
| 56 | 8048 | Yu Tak International Holdings Limited:O | 942,000 | -284,000 | 0.08 | -0.02 | -69,580 | 2015-06-22 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-06-22 | |
| 58 | 0727 | Crown International Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -112,000 | 2015-06-22 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 544,000 | -320,000 | 0.01 | -0.00 | -123,200 | 2015-06-22 | |
| 60 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,294,000 | -500,000 | 0.11 | -0.02 | -130,000 | 2015-06-22 | |
| 61 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 2,592,000 | -122,000 | 0.54 | -0.03 | -145,180 | 2015-06-22 | |
| 62 | 8167 | Neo Telemedia Limited:O | 84,000 | -88,000 | 0.00 | -0.00 | -148,720 | * | 2015-06-22 |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 760,000 | -440,000 | 0.07 | -0.04 | -156,200 | 2015-06-22 | |
| 64 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -186,600 | 2015-06-22 | |
| 65 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 9,600,000 | -200,000 | 0.55 | -0.01 | -266,000 | 2015-06-22 | |
| 66 | 8155 | South China Assets Holdings Limited:O | 288,000 | -1,752,000 | 0.00 | -0.02 | -355,656 | 2015-06-22 | |
| 67 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -480,000 | 0.00 | -0.02 | -384,000 | 2015-06-22 | |
| 68 | 0261 | GBA Holdings Limited:O | 0 | -8,000,000 | 0.00 | -0.01 | -392,000 | 2015-06-22 | |
| 69 | 1383 | LET Group Holdings Limited:O | 0 | -640,000 | 0.00 | -0.04 | -473,600 | 2015-06-22 | |
| 70 | 0680 | Nan Hai Corporation Limited:O | 3,500,000 | -3,650,000 | 0.01 | -0.01 | -551,150 | 2015-06-22 | |
| 71 | 8106 | Shenghua Lande Scitech Limited:H | 550,000 | -570,000 | 0.49 | -0.51 | -552,900 | 2015-06-22 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,839 | -32,000 | 0.00 | -0.00 | -576,000 | 2015-06-22 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 1,624,400 | -7,360,000 | 0.05 | -0.22 | -750,720 | 2015-06-22 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,000 | -1,000,000 | 0.00 | -0.00 | -870,000 | 2015-06-22 |
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