WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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"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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,108,000 1,000,000 0.00 0.00 670,000 2016-03-16
2 0802 China e-Wallet Payment Group Limited:O 1,280,000 760,000 0.09 0.05 395,200 2016-03-16
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 369,000 2016-03-16
4 2098 Zall Smart Commerce Group Ltd.:O 150,000 150,000 0.00 0.00 324,000 2016-03-16
5 1366 Jiangnan Group Limited:O 140,000 100,000 0.00 0.00 126,000 2016-03-16
6 1145 Courage Investment Group Limited:O 362,400 18,000 0.29 0.01 125,640 2016-03-16
7 8046 Heng Xin China Holdings Limited:O 1,672,000 400,000 0.02 0.01 99,600 2016-03-16
8 3683 Great Harvest Maeta Holdings Limited:O 80,000 80,000 0.01 0.01 93,600 2016-03-16
9 2393 Yestar Healthcare Holdings Company Limited:O 30,000 30,000 0.00 0.00 92,100 2016-03-16
10 1421 Prosperity Group International Limited (KY):O 2,635,000 20,000 0.41 0.00 70,200 2016-03-16
11 3823 Tech Pro Technology Development Limited:O 86,000 26,000 0.00 0.00 56,680 2016-03-16
12 1323 Huasheng International Holding Limited:O 602,000 120,000 0.07 0.01 48,600 2016-03-16
13 0305 Wuling Motors Holdings Limited:O 160,000 80,000 0.01 0.00 45,600 2016-03-16
14 0787 Global Brands Group Holding Limited:O 60,000 50,000 0.00 0.00 45,000 2016-03-16
15 1280 China Qidian Guofeng Holdings Limited:O 70,000 70,000 0.00 0.00 44,100 2016-03-16
16 2211 Universal Health International Group Holding Limited:O 255,000 50,000 0.01 0.00 43,500 2016-03-16
17 1282 Renze Harvest International Limited:O 1,192,000 48,000 0.01 0.00 43,200 2016-03-16
18 0066 MTR CORPORATION LIMITED:O 30,260 1,000 0.00 0.00 38,350 2016-03-16
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 32,700 2016-03-16
20 3380 Logan Group Company Limited:O 10,000 10,000 0.00 0.00 27,900 2016-03-16
21 1816 CGN Power Co., Ltd.:H 28,000 5,000 0.00 0.00 11,700 2016-03-16
22 1303 Huili Resources (Group) Limited:O 100,000 10,000 0.01 0.00 11,200 2016-03-16
23 0707 Asia Television Holdings Limited:O 868,000 22,000 0.04 0.00 5,478 2016-03-16
24 1246 Boill Healthcare Holdings Limited:O 8,640,000 140,000 0.03 0.00 2,240 2016-03-16
25 0804 Pinestone Capital Limited:O 650,000 0 0.01 0.01 0 2016-03-16
26 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -12,900 2016-03-16
27 0361 SINO GOLF HOLDINGS LIMITED:O 15,904,000 -80,000 0.68 -0.00 -14,240 2016-03-16
28 8290 Ahsay Backup Software Development Company Limited:O 200,000 -100,000 0.01 -0.01 -18,500 2016-03-16
29 0419 Hony Media Group:O 250,000 -20,000 0.00 -0.00 -19,600 2016-03-16
30 0431 Greater China Financial Holdings Limited:O 0 -40,000 0.00 -0.00 -25,600 2016-03-16
31 8173 Hephaestus Holdings Limited:O 0 -880,000 0.00 -0.03 -28,160 2016-03-16
32 8066 Phoenitron Holdings Limited:O 126,641,500 -170,000 3.36 -0.00 -29,920 2016-03-16
33 1236 National Agricultural Holdings Limited:O 200,000 -16,000 0.01 -0.00 -30,080 2016-03-16
34 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 -3,000 0.00 -0.00 -30,120 2016-03-16
35 1733 E-Commodities Holdings Limited:O 7,436,000 -679,000 0.20 -0.02 -38,703 2016-03-16
36 0931 China HK Power Smart Energy Group Limited:O 250,000 -160,000 0.00 -0.00 -41,600 2016-03-16
37 0547 Digital Domain Holdings Limited:O 600,000 -100,000 0.01 -0.00 -43,000 2016-03-16
38 2369 Coolpad Group Limited:O 32,000 -40,000 0.00 -0.00 -45,600 2016-03-16
39 1808 Enterprise Development Holdings Limited (KY):O 1,500,000 -580,000 0.04 -0.02 -46,980 2016-03-16
40 0627 Japan Kyosei Group Company Limited:O 936,000 -120,000 0.07 -0.01 -54,000 2016-03-16
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,000 -20,000 0.00 -0.00 -55,200 2016-03-16
42 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -55,400 2016-03-16
43 3908 China International Capital Corporation Limited:H 10,000 -5,200 0.00 -0.00 -55,848 2016-03-16
44 0347 Angang Steel Company Limited:H 0 -20,000 0.00 -0.00 -70,000 2016-03-16
45 0880 SJM Holdings Limited:O 26,000 -16,000 0.00 -0.00 -80,000 2016-03-16
46 1186 China Railway Construction Corporation Limited:H 15,000 -11,500 0.00 -0.00 -93,955 2016-03-16
47 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 -110,000 0.00 -0.01 -113,300 2016-03-16
48 1143 China Energy Storage Technology Development Limited:O 1,892,000 -28,000 0.38 -0.01 -239,400 2016-03-16
49 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,384,000 -814,000 0.12 -0.07 -520,960 2016-03-16
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 51,000 -300,000 0.00 -0.00 -690,000 2016-03-16
51 1038 CK Infrastructure Holdings Limited:O 0 -10,000 0.00 -0.00 -757,500 2016-03-16
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 144,292,320 -4,900,000 1.47 -0.05 -1,097,600 2016-03-16
53 2888 STANDARD CHARTERED PLC:O 4,997 -30,143 0.00 -0.00 -1,531,264 2016-03-16

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