WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0267 | CITIC Limited (HK):O | 306,000 | 100,000 | 0.00 | 0.00 | 1,436,000 | 2015-09-14 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 774,000 | 360,000 | 0.01 | 0.01 | 684,000 | 2015-09-14 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 380,000 | 180,000 | 0.04 | 0.02 | 635,400 | 2015-09-14 | |
| 4 | 1386 | Vestate Group Holdings Limited:O | 667,000 | 667,000 | 0.11 | 0.11 | 633,650 | * | 2015-09-14 |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 1,200,000 | 861,000 | 0.03 | 0.03 | 628,530 | 2015-09-14 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 2,075,000 | 2,075,000 | 0.03 | 0.03 | 560,250 | 2015-09-14 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 1,896,000 | 1,456,000 | 0.09 | 0.07 | 531,440 | 2015-09-14 | |
| 8 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 9,305,000 | 370,000 | 0.53 | 0.02 | 477,300 | 2015-09-14 | |
| 9 | 0261 | GBA Holdings Limited:O | 19,600,000 | 11,200,000 | 0.03 | 0.02 | 246,400 | 2015-09-14 | |
| 10 | 1421 | Prosperity Group International Limited (KY):O | 1,865,000 | 105,000 | 0.29 | 0.02 | 211,050 | 2015-09-14 | |
| 11 | 1365 | China Rundong Auto Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 134,800 | 2015-09-14 | |
| 12 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 694,000 | 300,000 | 0.07 | 0.03 | 130,500 | 2015-09-14 | |
| 13 | 0651 | China Ocean Industry Group Limited:O | 700,000 | 500,000 | 0.01 | 0.00 | 107,000 | 2015-09-14 | |
| 14 | 8041 | Luxey International (Holdings) Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 97,500 | 2015-09-14 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2015-09-14 | |
| 16 | 0283 | Goldin Properties Holdings Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2015-09-14 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2015-09-14 | |
| 18 | 2349 | China City Infrastructure Group Limited:O | 1,352,000 | 100,000 | 0.07 | 0.00 | 61,000 | 2015-09-14 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 2,700,000 | 350,000 | 0.09 | 0.01 | 55,300 | 2015-09-14 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 54,000 | 2015-09-14 | |
| 21 | 1400 | Moody Technology Holdings Limited:O | 265,000 | 50,000 | 0.02 | 0.00 | 53,000 | 2015-09-14 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 220,000 | 120,000 | 0.01 | 0.01 | 51,600 | 2015-09-14 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2015-09-14 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2015-09-14 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 6,246,263 | 200,000 | 0.04 | 0.00 | 45,200 | 2015-09-14 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2015-09-14 | |
| 27 | 3313 | ArtGo Holdings Limited:O | 272,000 | 22,000 | 0.02 | 0.00 | 34,980 | 2015-09-14 | |
| 28 | 0582 | Shin Hwa World Limited:O | 2,856,500 | 165,000 | 0.01 | 0.00 | 34,320 | 2015-09-14 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 570,000 | 210,000 | 0.01 | 0.01 | 34,230 | 2015-09-14 | |
| 30 | 0642 | PALADIN LIMITED (BM):CRP | 20,000 | 20,000 | 0.03 | 0.03 | 29,400 | 2015-09-14 | |
| 31 | 8066 | Phoenitron Holdings Limited:O | 52,626,500 | 15,000 | 1.40 | 0.00 | 3,585 | 2015-09-14 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 194,765 | -2,000 | 0.00 | -0.00 | -9,440 | 2015-09-14 | |
| 33 | 8269 | Wealth Glory Holdings Limited:O | 3,792,000 | -208,000 | 0.16 | -0.01 | -22,256 | 2015-09-14 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,972 | -22,000 | 0.00 | -0.00 | -34,540 | 2015-09-14 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 520,000 | -280,000 | 0.00 | -0.00 | -50,400 | 2015-09-14 | |
| 36 | 0990 | Deep Source Holdings Limited:O | 30,000 | -190,000 | 0.00 | -0.00 | -54,150 | 2015-09-14 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 1,877,500 | -200,000 | 0.02 | -0.00 | -61,000 | 2015-09-14 | |
| 38 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,034,000 | -60,000 | 0.22 | -0.01 | -64,200 | 2015-09-14 | |
| 39 | 0593 | DreamEast Group Limited:O | 22,500 | -6,000 | 0.01 | -0.00 | -65,160 | 2015-09-14 | |
| 40 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -70,000 | 2015-09-14 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 225,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2015-09-14 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2015-09-14 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | -50,000 | 0.00 | -0.00 | -92,000 | 2015-09-14 | |
| 44 | 3323 | China National Building Material Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2015-09-14 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 600,000 | -600,000 | 0.03 | -0.03 | -102,000 | 2015-09-14 | |
| 46 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 481,580 | -42,000 | 0.20 | -0.02 | -133,560 | 2015-09-14 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2015-09-14 | |
| 48 | 8047 | China Ocean Group Development Limited:O | 8,332,000 | -740,000 | 0.59 | -0.05 | -176,860 | 2015-09-14 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 121,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2015-09-14 | |
| 50 | 0911 | Qianhai Health Holdings Limited:O | 870,000 | -360,000 | 0.00 | -0.00 | -226,800 | 2015-09-14 | |
| 51 | 0989 | Hua Yin International Holdings Limited:O | 2,000,000 | -325,000 | 0.23 | -0.04 | -227,500 | 2015-09-14 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -264,400 | 2015-09-14 | |
| 53 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -271,200 | 2015-09-14 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -310,400 | 2015-09-14 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -1,370,000 | 0.00 | -0.03 | -438,400 | 2015-09-14 | |
| 56 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -4,360,000 | 0.00 | -0.05 | -597,320 | 2015-09-14 |
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