WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0397 | Minerva Group Holding Limited:O | 120,067,281 | 120,010,000 | 3.89 | 3.89 | 43,203,600 | 2018-01-05 | |
| 2 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 10,576,000 | 8,872,000 | 0.15 | 0.12 | 1,818,760 | 2018-01-05 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,274,000 | 210,000 | 0.03 | 0.01 | 1,274,700 | 2018-01-05 | |
| 4 | 6128 | Graphex Group Limited:O | 182,000 | 140,000 | 0.04 | 0.03 | 497,000 | 2018-01-05 | |
| 5 | 1789 | AK Medical Holdings Limited:O | 1,558,000 | 148,000 | 0.15 | 0.01 | 475,080 | 2018-01-05 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 1,210,000 | 720,000 | 0.06 | 0.04 | 424,800 | 2018-01-05 | |
| 7 | 1172 | Magnus Concordia Group Limited:O | 940,000 | 940,000 | 0.03 | 0.03 | 390,100 | 2018-01-05 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | 500,000 | 0.08 | 0.02 | 355,000 | 2018-01-05 | |
| 9 | 8166 | China Eco-Farming Limited:O | 4,980,000 | 3,980,000 | 0.08 | 0.07 | 354,220 | 2018-01-05 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 255,200 | 2018-01-05 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 68,000 | 0.00 | 0.00 | 221,680 | 2018-01-05 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 67,000 | 67,000 | 0.01 | 0.01 | 217,080 | 2018-01-05 | |
| 13 | 1466 | Baijin Life Science Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 215,220 | 2018-01-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 77,007 | 2,000 | 0.00 | 0.00 | 161,600 | 2018-01-05 | |
| 15 | 1227 | National Investments Fund Limited:O | 13,180,000 | 2,800,000 | 0.37 | 0.08 | 154,000 | 2018-01-05 | |
| 16 | 3395 | JX ENERGY LTD.:O | 77,000 | 77,000 | 0.03 | 0.03 | 152,460 | 2018-01-05 | |
| 17 | 1683 | Hope Life International Holdings Limited:O | 384,000 | 100,000 | 0.08 | 0.02 | 150,000 | 2018-01-05 | |
| 18 | 1632 | Minshang Creative Technology Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 140,220 | 2018-01-05 | |
| 19 | 3683 | Great Harvest Maeta Holdings Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 140,000 | 2018-01-05 | |
| 20 | 0515 | China Silver Technology Holdings Limited:O | 1,350,000 | 850,000 | 0.07 | 0.04 | 129,200 | 2018-01-05 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 808,000 | 100,000 | 0.02 | 0.00 | 114,000 | 2018-01-05 | |
| 22 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 824,000 | 80,000 | 0.05 | 0.00 | 94,400 | 2018-01-05 | |
| 23 | 1162 | LUMINA GROUP LIMITED (KY):O | 96,000 | 56,000 | 0.02 | 0.01 | 53,760 | 2018-01-05 | |
| 24 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 1,328,000 | 96,000 | 0.17 | 0.01 | 38,400 | 2018-01-05 | |
| 25 | 1387 | China Dili Group:O | 190,000 | 164,000 | 0.00 | 0.00 | 37,720 | 2018-01-05 | |
| 26 | 0772 | China Literature Limited:O | 2,000 | 400 | 0.00 | 0.00 | 35,640 | 2018-01-05 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 340,000 | 120,000 | 0.01 | 0.00 | 30,600 | 2018-01-05 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 460,000 | 60,000 | 0.01 | 0.00 | 23,700 | 2018-01-05 | |
| 29 | 0784 | Ling Yui Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2018-01-05 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 3,285,000 | 375,000 | 0.02 | 0.00 | 22,125 | 2018-01-05 | |
| 31 | 1145 | Courage Investment Group Limited:O | 120,000 | 18,000 | 0.03 | 0.00 | 18,900 | 2018-01-05 | |
| 32 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2018-01-05 | |
| 33 | 1176 | Zhuguang Holdings Group Company Limited:O | 136,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2018-01-05 | |
| 34 | 0381 | AOM International Group Company Limited:O | 2,300,000 | -60,000 | 0.03 | -0.00 | -3,780 | 2018-01-05 | |
| 35 | 8429 | SV Vision Limited:O | 935,000 | -10,000 | 0.19 | -0.00 | -7,300 | 2018-01-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 340,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2018-01-05 | |
| 37 | 2708 | IBO Technology Company Limited:O | 64,000 | -12,000 | 0.02 | -0.00 | -20,520 | 2018-01-05 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260 | -1,500 | 0.00 | -0.00 | -23,490 | 2018-01-05 | |
| 39 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2018-01-05 | |
| 40 | 2858 | Yixin Group Limited:O | 16,500 | -5,000 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2018-01-05 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -41,400 | 2018-01-05 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2018-01-05 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -100 | 0.00 | -0.00 | -43,320 | 2018-01-05 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -62,000 | 2018-01-05 | |
| 46 | 3358 | Bestway Global Holding Inc.:O | 63,500 | -20,000 | 0.01 | -0.00 | -71,200 | 2018-01-05 | |
| 47 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 224,000 | -50,000 | 0.08 | -0.02 | -74,500 | 2018-01-05 | |
| 48 | 2232 | Crystal International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,700 | 2018-01-05 | |
| 49 | 1722 | Kin Pang Holdings Limited:O | 150,000 | -200,000 | 0.02 | -0.02 | -75,000 | 2018-01-05 | |
| 50 | 0557 | China Tian Yuan Healthcare Group Limited:O | 322,000 | -28,000 | 0.08 | -0.01 | -79,240 | 2018-01-05 | |
| 51 | 0161 | AVIC International Holdings Limited:H | 546,000 | -10,000 | 0.16 | -0.00 | -80,800 | 2018-01-05 | |
| 52 | 2068 | China Aluminum International Engineering Corporation Limited:H | 70,000 | -27,000 | 0.02 | -0.01 | -88,560 | 2018-01-05 | |
| 53 | 0672 | Zhong An Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2018-01-05 | |
| 54 | 6858 | Honma Golf Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -152,200 | 2018-01-05 | |
| 55 | 1732 | XiangXing International Holding Limited:O | 480,000 | -560,000 | 0.05 | -0.06 | -207,200 | 2018-01-05 | |
| 56 | 0108 | GR Life Style Company Limited:O | 0 | -220,000 | 0.00 | -0.01 | -259,600 | 2018-01-05 | |
| 57 | 8455 | Lai Group Holding Company Limited:O | 140,000 | -210,000 | 0.02 | -0.03 | -394,800 | 2018-01-05 | |
| 58 | 0582 | Shin Hwa World Limited:O | 17,921,500 | -1,500,000 | 0.01 | -0.00 | -472,500 | 2018-01-05 | |
| 59 | 1566 | CA Cultural Technology Group Limited:O | 1,153,000 | -158,000 | 0.13 | -0.02 | -475,580 | 2018-01-05 | |
| 60 | 0862 | Vision Values Holdings Limited:O | 0 | -1,285,000 | 0.00 | -0.03 | -886,650 | 2018-01-05 | |
| 61 | 1243 | WANG ON PROPERTIES LIMITED:O | 32,000 | -700,000 | 0.00 | -0.00 | -924,000 | 2018-01-05 |
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