WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0612 | Carmen Century Investment Limited (KY):O | 1,176,000 | 1,096,000 | 0.13 | 0.12 | 1,359,040 | 2015-06-25 | |
| 2 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,824,000 | 963,000 | 0.34 | 0.18 | 702,990 | 2015-06-25 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 686,000 | 2015-06-25 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 444,012 | 444,000 | 0.00 | 0.00 | 555,000 | 2015-06-25 | |
| 5 | 0936 | Kaisa Capital Investment Holdings Limited:O | 260,000 | 160,000 | 0.03 | 0.02 | 536,000 | 2015-06-25 | |
| 6 | 2211 | Universal Health International Group Holding Limited:O | 1,244,000 | 50,000 | 0.06 | 0.00 | 230,500 | 2015-06-25 | |
| 7 | 1421 | Prosperity Group International Limited (KY):O | 3,240,000 | 80,000 | 0.51 | 0.01 | 220,000 | 2015-06-25 | |
| 8 | 0928 | King International Investment Limited (KY):O | 376,000 | 80,000 | 0.02 | 0.00 | 204,800 | 2015-06-25 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 1,180,000 | 520,000 | 0.01 | 0.01 | 200,200 | 2015-06-25 | |
| 10 | 8046 | Heng Xin China Holdings Limited:O | 10,160,000 | 968,000 | 0.23 | 0.02 | 188,760 | 2015-06-25 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 355,000 | 90,000 | 0.03 | 0.01 | 188,100 | 2015-06-25 | |
| 12 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 180,000 | 90,000 | 0.01 | 0.01 | 186,300 | 2015-06-25 | |
| 13 | 1823 | Huayu Expressway Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 143,000 | 2015-06-25 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 240,000 | 200,000 | 0.01 | 0.01 | 136,000 | 2015-06-25 | |
| 15 | 0997 | Chinlink International Holdings Limited:O | 280,000 | 150,000 | 0.01 | 0.01 | 112,500 | 2015-06-25 | |
| 16 | 0491 | Emperor Culture Group Limited:O | 360,000 | 80,000 | 0.02 | 0.00 | 101,600 | 2015-06-25 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 6,230,000 | 570,000 | 0.17 | 0.02 | 96,330 | 2015-06-25 | |
| 18 | 0911 | Qianhai Health Holdings Limited:O | 10,920,000 | 100,000 | 0.05 | 0.00 | 91,000 | 2015-06-25 | |
| 19 | 0261 | GBA Holdings Limited:O | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 86,000 | 2015-06-25 | |
| 20 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 200,000 | 0.01 | 0.00 | 76,000 | 2015-06-25 | |
| 21 | 0633 | China All Access (Holdings) Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-06-25 | |
| 22 | 2277 | XinKong Investment Stock Corporation Limited:O | 110,000 | 35,000 | 0.01 | 0.00 | 61,250 | 2015-06-25 | |
| 23 | 1172 | Magnus Concordia Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2015-06-25 | |
| 24 | 0701 | CNT GROUP LIMITED:O | 1,808,000 | 100,000 | 0.09 | 0.01 | 51,000 | 2015-06-25 | |
| 25 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2015-06-25 | |
| 26 | 0804 | Pinestone Capital Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2015-06-25 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 13,600 | 2,000 | 0.00 | 0.00 | 42,800 | 2015-06-25 | |
| 28 | 8048 | Yu Tak International Holdings Limited:O | 1,670,000 | 172,000 | 0.14 | 0.01 | 41,108 | 2015-06-25 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 3,207,500 | 240,000 | 0.04 | 0.00 | 36,480 | 2015-06-25 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2015-06-25 | |
| 31 | 8066 | Phoenitron Holdings Limited:O | 49,321,500 | 35,000 | 1.30 | 0.00 | 14,525 | 2015-06-25 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,520 | 2015-06-25 | |
| 33 | 8106 | Shenghua Lande Scitech Limited:H | 170,000 | 5,000 | 0.15 | 0.00 | 4,650 | 2015-06-25 | |
| 34 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 52,000 | -2,000 | 0.58 | -0.02 | -6,600 | 2015-06-25 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2015-06-25 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 5,800 | -400 | 0.00 | -0.00 | -9,380 | 2015-06-25 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 384,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2015-06-25 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -15,600 | 2015-06-25 | |
| 39 | 0402 | Peace Map Holding Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-06-25 | |
| 40 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 186,000 | -30,000 | 0.08 | -0.01 | -32,400 | 2015-06-25 | |
| 41 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2015-06-25 | |
| 42 | 1058 | NAMYUE HOLDINGS LIMITED:O | 502,000 | -30,000 | 0.09 | -0.01 | -42,900 | 2015-06-25 | |
| 43 | 1383 | LET Group Holdings Limited:O | 1,510,000 | -50,000 | 0.10 | -0.00 | -43,000 | 2015-06-25 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -43,700 | 2015-06-25 | |
| 45 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,794,000 | -200,000 | 0.13 | -0.01 | -51,000 | 2015-06-25 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 1,046,000 | -200,000 | 0.05 | -0.01 | -54,000 | 2015-06-25 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2015-06-25 | |
| 48 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2015-06-25 | |
| 49 | 0593 | DreamEast Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -59,500 | 2015-06-25 | |
| 50 | 8155 | South China Assets Holdings Limited:O | 0 | -288,000 | 0.00 | -0.00 | -66,816 | 2015-06-25 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 158,349 | -100,000 | 0.01 | -0.00 | -78,000 | 2015-06-25 | |
| 52 | 1239 | Teamway International Group Holdings Limited:O | 8,140,000 | -260,000 | 0.08 | -0.00 | -79,300 | 2015-06-25 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 138,000 | -40,000 | 0.00 | -0.00 | -81,600 | 2015-06-25 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 2,280,000 | -300,000 | 0.07 | -0.01 | -97,500 | 2015-06-25 | |
| 55 | 1369 | Wuzhou International Holdings Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -98,700 | 2015-06-25 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -99,600 | 2015-06-25 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 35,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2015-06-25 | |
| 58 | 0789 | Artini Holdings Limited:O | 2,060,000 | -440,000 | 0.08 | -0.02 | -104,280 | 2015-06-25 | |
| 59 | 1188 | Hybrid Kinetic Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -126,000 | 2015-06-25 | |
| 60 | 8129 | Cloud Investment Holdings Limited (KY):O | 75,000 | -500,000 | 0.00 | -0.02 | -150,000 | 2015-06-25 | |
| 61 | 0381 | AOM International Group Company Limited:O | 450,000 | -550,000 | 0.02 | -0.02 | -173,250 | 2015-06-25 | |
| 62 | 0061 | Green Leader Holdings Group Limited:O | 600,000 | -1,000,000 | 0.00 | -0.01 | -179,000 | 2015-06-25 | |
| 63 | 0313 | Richly Field China Development Limited:O | 0 | -1,100,000 | 0.00 | -0.01 | -231,000 | 2015-06-25 | |
| 64 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,792,000 | -224,000 | 0.37 | -0.05 | -259,840 | * | 2015-06-25 |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,000 | -50,000 | 0.00 | -0.00 | -340,500 | 2015-06-25 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 5,001,000 | -1,321,000 | 0.13 | -0.04 | -435,930 | 2015-06-25 | |
| 67 | 0680 | Nan Hai Corporation Limited:O | 5,150,000 | -2,550,000 | 0.01 | -0.00 | -591,600 | 2015-06-25 | |
| 68 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -660,000 | 0.00 | -0.09 | -778,800 | 2015-06-25 |
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