WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 51,006,500 | 1,265,000 | 1.35 | 0.03 | 392,150 | 2015-08-03 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 360,000 | 22,000 | 0.02 | 0.00 | 177,980 | 2015-08-03 | |
| 3 | 0261 | GBA Holdings Limited:O | 12,800,000 | 6,400,000 | 0.02 | 0.01 | 160,000 | 2015-08-03 | |
| 4 | 0593 | DreamEast Group Limited:O | 16,000 | 12,000 | 0.01 | 0.00 | 144,000 | 2015-08-03 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 129,000 | 2015-08-03 | |
| 6 | 0495 | PALADIN LIMITED (BM):O | 8,392,500 | 230,000 | 0.77 | 0.02 | 90,850 | 2015-08-03 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 46,000 | 45,000 | 0.00 | 0.00 | 76,050 | 2015-08-03 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 9,320,000 | 100,000 | 0.05 | 0.00 | 72,000 | 2015-08-03 | |
| 9 | 2349 | China City Infrastructure Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2015-08-03 | |
| 10 | 1369 | Wuzhou International Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2015-08-03 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 49,600 | 2015-08-03 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2015-08-03 | |
| 13 | 3623 | China Success Finance Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,920 | 2015-08-03 | |
| 14 | 0989 | Hua Yin International Holdings Limited:O | 2,180,000 | 70,000 | 0.25 | 0.01 | 43,400 | 2015-08-03 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 700,000 | 155,000 | 0.02 | 0.00 | 38,750 | 2015-08-03 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 34,650 | 2015-08-03 | |
| 17 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2015-08-03 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 408,000 | 104,000 | 0.00 | 0.00 | 19,448 | 2015-08-03 | |
| 19 | 1387 | China Dili Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2015-08-03 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2015-08-03 | |
| 21 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2015-08-03 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2015-08-03 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2015-08-03 | |
| 24 | 0122 | CROCODILE GARMENTS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2015-08-03 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 420,000 | -12,000 | 0.01 | -0.00 | -2,340 | 2015-08-03 | |
| 26 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,800 | 2015-08-03 | |
| 27 | 0544 | DAIDO GROUP LIMITED:O | 160,000 | -40,000 | 0.01 | -0.00 | -5,920 | 2015-08-03 | |
| 28 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,748,000 | -12,000 | 0.59 | -0.00 | -15,840 | 2015-08-03 | |
| 29 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 357,000 | -40,000 | 0.06 | -0.01 | -20,800 | 2015-08-03 | |
| 30 | 0612 | Carmen Century Investment Limited (KY):O | 104,000 | -56,000 | 0.01 | -0.01 | -34,160 | 2015-08-03 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2015-08-03 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 50,000 | -80,000 | 0.01 | -0.01 | -48,000 | 2015-08-03 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -50,000 | 2015-08-03 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 408,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2015-08-03 | |
| 35 | 0299 | Glory Sun Land Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,400 | 2015-08-03 | |
| 36 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -6,000 | 0.00 | -0.00 | -59,100 | 2015-08-03 | |
| 37 | 1421 | Prosperity Group International Limited (KY):O | 2,430,000 | -45,000 | 0.38 | -0.01 | -91,800 | 2015-08-03 | |
| 38 | 8130 | Dadi International Group Limited:O | 0 | -220,000 | 0.00 | -0.04 | -104,500 | 2015-08-03 | |
| 39 | 0936 | Kaisa Capital Investment Holdings Limited:O | 90,000 | -70,000 | 0.01 | -0.01 | -136,500 | 2015-08-03 | |
| 40 | 1636 | China Metal Resources Utilization Limited:O | 0 | -80,000 | 0.00 | -0.00 | -141,600 | 2015-08-03 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 720,000 | -80,000 | 0.04 | -0.00 | -142,400 | 2015-08-03 | |
| 42 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -149,500 | 2015-08-03 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,000 | -1,000,000 | 0.00 | -0.00 | -690,000 | 2015-08-03 | |
| 44 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 8,410,000 | -825,000 | 0.48 | -0.05 | -948,750 | 2015-08-03 | |
| 45 | 1246 | Boill Healthcare Holdings Limited:O | 1,010,000 | -1,670,000 | 0.02 | -0.03 | -1,302,600 | 2015-08-03 |
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