WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 1862 | JINGRUI HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.03 | 0.03 | 1,036,000 | 2018-03-15 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 189,000 | 105,000 | 0.00 | 0.00 | 712,950 | 2018-03-15 | |
| 3 | 0574 | Pa Shun International Holdings Limited:O | 3,450,000 | 1,000,000 | 0.32 | 0.09 | 600,000 | 2018-03-15 | |
| 4 | 6038 | G & M Holdings Limited (KY):O | 1,110,000 | 1,110,000 | 0.11 | 0.11 | 510,600 | 2018-03-15 | |
| 5 | 0582 | Shin Hwa World Limited:O | 7,901,500 | 1,500,000 | 0.01 | 0.00 | 487,500 | 2018-03-15 | |
| 6 | 8275 | China New Consumption Group Limited:O | 170,000 | 170,000 | 0.03 | 0.03 | 333,200 | 2018-03-15 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 15,565,000 | 3,000,000 | 0.16 | 0.03 | 261,000 | 2018-03-15 | |
| 8 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 41,272,000 | 800,000 | 0.57 | 0.01 | 165,600 | 2018-03-15 | |
| 9 | 1466 | Baijin Life Science Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 147,120 | 2018-03-15 | |
| 10 | 0641 | CHTC Fong's International Company Limited:O | 110,000 | 72,000 | 0.01 | 0.01 | 138,240 | 2018-03-15 | |
| 11 | 1243 | WANG ON PROPERTIES LIMITED:O | 440,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2018-03-15 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 789,000 | 30,000 | 0.09 | 0.00 | 91,800 | 2018-03-15 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 264,000 | 200,000 | 0.00 | 0.00 | 74,000 | 2018-03-15 | |
| 14 | 0723 | Reliance Global Holdings Limited (BM):O | 5,127,500 | 1,500,000 | 0.06 | 0.02 | 67,500 | 2018-03-15 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 14,500 | 9,500 | 0.00 | 0.00 | 65,645 | 2018-03-15 | |
| 16 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 4,539,200 | 400,000 | 0.11 | 0.01 | 62,400 | 2018-03-15 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2018-03-15 | |
| 18 | 8203 | Kaisun Holdings Limited:O | 1,441,000 | 160,000 | 0.25 | 0.03 | 47,200 | 2018-03-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 311,320 | 10,000 | 0.00 | 0.00 | 44,100 | 2018-03-15 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 620,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2018-03-15 | |
| 21 | 0651 | China Ocean Industry Group Limited:O | 3,100,000 | 600,000 | 0.02 | 0.00 | 36,000 | 2018-03-15 | |
| 22 | 0161 | AVIC International Holdings Limited:H | 156,000 | 4,000 | 0.05 | 0.00 | 29,160 | 2018-03-15 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2018-03-15 | |
| 24 | 1227 | National Investments Fund Limited:O | 10,000,000 | 1,000,000 | 0.28 | 0.03 | 26,000 | 2018-03-15 | |
| 25 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 320,000 | 20,000 | 0.04 | 0.00 | 24,400 | 2018-03-15 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2018-03-15 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 10,620 | 2018-03-15 | |
| 28 | 3683 | Great Harvest Maeta Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2018-03-15 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 5,040,000 | 60,000 | 0.07 | 0.00 | 3,600 | 2018-03-15 | |
| 30 | 1665 | Pentamaster International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,560 | 2018-03-15 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 439,000 | -20,000 | 0.05 | -0.00 | -17,200 | 2018-03-15 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -23,200 | 2018-03-15 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2018-03-15 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 280,000 | -120,000 | 0.00 | -0.00 | -28,920 | 2018-03-15 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2018-03-15 | |
| 36 | 0381 | AOM International Group Company Limited:O | 7,950,000 | -1,000,000 | 0.11 | -0.01 | -38,000 | 2018-03-15 | |
| 37 | 1062 | China Development Bank International Investment Limited:O | 1,250,000 | -150,000 | 0.04 | -0.01 | -40,500 | 2018-03-15 | |
| 38 | 1421 | Prosperity Group International Limited (KY):O | 230,000 | -115,000 | 0.02 | -0.01 | -41,400 | 2018-03-15 | |
| 39 | 1302 | LifeTech Scientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2018-03-15 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 904,000 | -120,000 | 0.04 | -0.00 | -48,000 | 2018-03-15 | |
| 41 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 156,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2018-03-15 | |
| 42 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 6,056,000 | -48,000 | 0.35 | -0.00 | -73,920 | 2018-03-15 | |
| 43 | 3358 | Bestway Global Holding Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -86,600 | 2018-03-15 | |
| 44 | 0755 | DevGreat Group Limited:O | 150,000 | -600,000 | 0.00 | -0.00 | -111,600 | 2018-03-15 | |
| 45 | 0799 | IGG Inc:O | 62,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2018-03-15 | |
| 46 | 3939 | Wanguo Gold Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -132,600 | 2018-03-15 | |
| 47 | 3318 | China Boton Group Company Limited:O | 0 | -64,000 | 0.00 | -0.01 | -138,880 | 2018-03-15 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,300,000 | -3,000,000 | 0.03 | -0.02 | -183,000 | 2018-03-15 | |
| 49 | 1239 | Teamway International Group Holdings Limited:O | 3,000,000 | -4,000,000 | 0.03 | -0.04 | -208,000 | 2018-03-15 | |
| 50 | 6858 | Honma Golf Limited:O | 15,000 | -32,000 | 0.00 | -0.01 | -284,800 | 2018-03-15 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 161,000 | -32,000 | 0.01 | -0.00 | -304,320 | 2018-03-15 | |
| 52 | 1659 | Haitian Energy International Limited:O | 2,576,000 | -1,216,000 | 0.03 | -0.01 | -346,560 | 2018-03-15 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 244,000 | -128,000 | 0.01 | -0.00 | -857,600 | 2018-03-15 |
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