WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,170,000 | 980,000 | 0.01 | 0.01 | 646,800 | 2019-03-07 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 11,355 | 10,000 | 0.00 | 0.00 | 635,500 | 2019-03-07 | |
| 3 | 0196 | Honghua Group Limited:O | 642,000 | 642,000 | 0.01 | 0.01 | 353,100 | 2019-03-07 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 1,024,000 | 1,000,000 | 0.00 | 0.00 | 265,000 | 2019-03-07 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 1,530,000 | 700,000 | 0.08 | 0.04 | 220,500 | 2019-03-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 125,259 | 3,200 | 0.00 | 0.00 | 207,520 | 2019-03-07 | |
| 7 | 2268 | Youyuan International Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 128,960 | 2019-03-07 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 570,000 | 250,000 | 0.05 | 0.02 | 125,000 | 2019-03-07 | |
| 9 | 1466 | Baijin Life Science Holdings Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 117,160 | 2019-03-07 | |
| 10 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,550 | 8,000 | 0.00 | 0.00 | 89,600 | 2019-03-07 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 116,000 | 0.00 | 0.00 | 73,080 | 2019-03-07 | |
| 12 | 8429 | SV Vision Limited:O | 340,000 | 80,000 | 0.07 | 0.02 | 56,000 | 2019-03-07 | |
| 13 | 0471 | Silkwave Inc:O | 514,000 | 500,000 | 0.02 | 0.02 | 50,500 | 2019-03-07 | |
| 14 | 1712 | DRAGON MINING LIMITED:O | 189,000 | 39,000 | 0.14 | 0.03 | 45,240 | 2019-03-07 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 1,710,000 | 1,000,000 | 0.01 | 0.01 | 32,000 | 2019-03-07 | |
| 16 | 1703 | Welife Technology Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2019-03-07 | |
| 17 | 8178 | China Information Technology Development Limited:O | 2,044,800 | 240,000 | 0.04 | 0.00 | 27,600 | 2019-03-07 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2019-03-07 | |
| 19 | 8009 | Chinese Energy Holdings Limited:O | 390,000 | 30,000 | 0.66 | 0.05 | 21,000 | 2019-03-07 | |
| 20 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 80,000 | 10,000 | 0.18 | 0.02 | 17,700 | 2019-03-07 | |
| 21 | 0574 | Pa Shun International Holdings Limited:O | 3,622,000 | 30,000 | 0.27 | 0.00 | 15,600 | 2019-03-07 | |
| 22 | 1191 | China Gem Holdings Limited:O | 7,360,000 | 40,000 | 0.18 | 0.00 | 5,200 | 2019-03-07 | |
| 23 | 1227 | National Investments Fund Limited:O | 2,000,000 | 0 | 0.46 | -4.16 | 0 | 2019-03-07 | |
| 24 | 2680 | Innovax Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,600 | 2019-03-07 | |
| 25 | 0495 | PALADIN LIMITED (BM):O | 10,237,500 | -100,000 | 0.71 | -0.01 | -20,000 | 2019-03-07 | |
| 26 | 0772 | China Literature Limited:O | 3,800 | -600 | 0.00 | -0.00 | -23,940 | 2019-03-07 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 3,040,000 | -500,000 | 0.03 | -0.01 | -25,500 | 2019-03-07 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -42,360 | 2019-03-07 | |
| 29 | 1808 | Enterprise Development Holdings Limited (KY):O | 50,000 | -88,000 | 0.01 | -0.02 | -44,880 | 2019-03-07 | |
| 30 | 1810 | Xiaomi Corporation:B | 52,000 | -4,000 | 0.00 | -0.00 | -48,160 | 2019-03-07 | |
| 31 | 1116 | Huiyuan Cowins Technology Group Limited:O | 330,000 | -200,000 | 0.02 | -0.01 | -50,000 | 2019-03-07 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 0 | -700,000 | 0.00 | -0.00 | -55,300 | 2019-03-07 | |
| 33 | 8047 | China Ocean Group Development Limited:O | 340,000 | -152,000 | 0.01 | -0.00 | -73,720 | 2019-03-07 | |
| 34 | 1566 | CA Cultural Technology Group Limited:O | 1,017,000 | -50,000 | 0.11 | -0.01 | -123,500 | 2019-03-07 | |
| 35 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -173,120 | 2019-03-07 | |
| 36 | 0788 | China Tower Corporation Limited:H | 100,000 | -100,000 | 0.00 | -0.00 | -181,000 | 2019-03-07 | |
| 37 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -489,000 | 0.00 | -0.04 | -217,605 | 2019-03-07 | |
| 38 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 16,000 | -320,000 | 0.00 | -0.07 | -252,800 | 2019-03-07 | |
| 39 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -54,000 | 0.00 | -0.01 | -285,660 | 2019-03-07 | |
| 40 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 1,600,000 | -240,000 | 0.30 | -0.04 | -307,200 | 2019-03-07 | |
| 41 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 30,000 | -830,000 | 0.00 | -0.03 | -348,600 | 2019-03-07 |
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