WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 3318 | China Boton Group Company Limited:O | 990,000 | 280,000 | 0.15 | 0.04 | 658,000 | 2017-03-06 | |
| 2 | 0519 | Novautek Technologies Group Limited (BM):O | 1,055,000 | 560,000 | 0.05 | 0.03 | 386,400 | 2017-03-06 | |
| 3 | 1227 | National Investments Fund Limited:O | 2,500,000 | 2,500,000 | 0.11 | 0.11 | 382,500 | 2017-03-06 | |
| 4 | 1627 | Able Engineering Holdings Limited:O | 2,008,000 | 392,000 | 0.10 | 0.02 | 372,400 | 2017-03-06 | |
| 5 | 6858 | Honma Golf Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 233,100 | 2017-03-06 | |
| 6 | 1520 | Virtual Mind Holding Company Limited:O | 300,000 | 210,000 | 0.04 | 0.03 | 231,000 | 2017-03-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,026 | 1,000 | 0.00 | 0.00 | 191,700 | 2017-03-06 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 743,000 | 50,000 | 0.08 | 0.01 | 171,000 | 2017-03-06 | |
| 9 | 1488 | Best Food Holding Company Limited:O | 4,434,000 | 90,000 | 0.54 | 0.01 | 156,600 | 2017-03-06 | |
| 10 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 155,600 | 2017-03-06 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | 34,000 | 0.01 | 0.00 | 113,560 | 2017-03-06 | |
| 12 | 8163 | NOIZ Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 106,000 | 2017-03-06 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 942,000 | 30,000 | 0.01 | 0.00 | 98,700 | 2017-03-06 | |
| 14 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2017-03-06 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 82,200 | 2017-03-06 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 82,080 | 2017-03-06 | |
| 17 | 2324 | Capital VC Limited:O | 2,880,000 | 300,000 | 0.42 | 0.04 | 65,700 | 2017-03-06 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2017-03-06 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2017-03-06 | |
| 20 | 8062 | EFT Solutions Holdings Limited:O | 1,590,000 | 130,000 | 0.33 | 0.03 | 40,300 | 2017-03-06 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2017-03-06 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 1,372,000 | 200,000 | 0.00 | 0.00 | 33,600 | 2017-03-06 | |
| 23 | 0495 | PALADIN LIMITED (BM):O | 10,402,500 | 100,000 | 0.77 | 0.01 | 33,500 | 2017-03-06 | |
| 24 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 33,500 | 2017-03-06 | |
| 25 | 0332 | Yuan Heng Gas Holdings Limited:O | 712,000 | 44,000 | 0.01 | 0.00 | 31,240 | 2017-03-06 | |
| 26 | 3939 | Wanguo Gold Group Limited:O | 216,000 | 14,000 | 0.04 | 0.00 | 28,840 | 2017-03-06 | |
| 27 | 0928 | King International Investment Limited (KY):O | 716,000 | 120,000 | 0.03 | 0.01 | 25,680 | 2017-03-06 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 2,121 | 2,121 | 0.00 | 0.00 | 12,196 | 2017-03-06 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,680 | 2017-03-06 | |
| 30 | 1176 | Zhuguang Holdings Group Company Limited:O | 466,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2017-03-06 | |
| 31 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,834 | 1,614 | 0.00 | 0.00 | 5,681 | 2017-03-06 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 90,000 | 12,000 | 0.01 | 0.00 | 5,340 | 2017-03-06 | |
| 33 | 8087 | China 33 Media Group Limited:O | 912,000 | 100,000 | 0.02 | 0.00 | 4,600 | 2017-03-06 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,600 | 400 | 0.00 | 0.00 | 2,896 | 2017-03-06 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2017-03-06 | |
| 36 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 870 | 2017-03-06 | |
| 37 | 1709 | DL Holdings Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -5,910 | 2017-03-06 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 152,832 | -150,000 | 0.00 | -0.00 | -10,500 | 2017-03-06 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -10,780 | 2017-03-06 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2017-03-06 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -26,400 | 2017-03-06 | |
| 42 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.00 | -29,280 | 2017-03-06 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2017-03-06 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -37,520 | 2017-03-06 | |
| 45 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -72,000 | 0.00 | -0.00 | -43,200 | 2017-03-06 | |
| 46 | 1663 | Sino Harbour Holdings Group Limited:O | 2,900,000 | -100,000 | 0.12 | -0.00 | -53,000 | 2017-03-06 | |
| 47 | 0799 | IGG Inc:O | 8,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2017-03-06 | |
| 48 | 8315 | Century Plaza Hotel Group:O | 0 | -3,010,000 | 0.00 | -0.04 | -78,260 | 2017-03-06 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 21,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2017-03-06 | |
| 50 | 3683 | Great Harvest Maeta Holdings Limited:O | 102,500 | -100,000 | 0.01 | -0.01 | -124,000 | 2017-03-06 | |
| 51 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -54,000 | 0.00 | -0.01 | -144,180 | 2017-03-06 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 16,000 | -200,000 | 0.00 | -0.01 | -178,000 | 2017-03-06 | |
| 53 | 2268 | Youyuan International Holdings Limited:O | 0 | -97,000 | 0.00 | -0.01 | -216,310 | 2017-03-06 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 1,202,500 | -600,000 | 0.01 | -0.00 | -228,000 | 2017-03-06 | |
| 55 | 0290 | GoFintech Quantum Innovation Limited:O | 3,350,000 | -816,000 | 0.08 | -0.02 | -228,480 | 2017-03-06 | |
| 56 | 1143 | China Energy Storage Technology Development Limited:O | 21,060,000 | -3,568,000 | 0.42 | -0.07 | -456,704 | 2017-03-06 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 40,000 | -1,000,000 | 0.00 | -0.09 | -490,000 | 2017-03-06 | |
| 58 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,416,000 | -384,000 | 0.02 | -0.00 | -668,160 | 2017-03-06 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -923,000 | 2017-03-06 |
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