WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,839 | 100,000 | 0.00 | 0.00 | 1,556,000 | 2015-04-02 | |
| 2 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 70,000 | 70,000 | 0.02 | 0.02 | 1,303,400 | 2015-04-02 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,008,000 | 1,000,000 | 0.00 | 0.00 | 780,000 | 2015-04-02 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 584,000 | 580,000 | 0.00 | 0.00 | 725,000 | 2015-04-02 | |
| 5 | 0705 | Ding He Mining Holdings Limited:O | 4,680,000 | 4,080,000 | 0.19 | 0.16 | 714,000 | 2015-04-02 | |
| 6 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,120,000 | 896,000 | 0.08 | 0.07 | 582,400 | 2015-04-02 | |
| 7 | 0756 | Summi (Group) Holdings Limited:O | 460,000 | 460,000 | 0.03 | 0.03 | 432,400 | 2015-04-02 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,074,000 | 110,000 | 0.04 | 0.00 | 411,400 | 2015-04-02 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,000 | 100,000 | 0.00 | 0.00 | 407,000 | 2015-04-02 | |
| 10 | 8201 | PPS International (Holdings) Limited:O | 12,240,000 | 2,080,000 | 0.12 | 0.02 | 339,040 | 2015-04-02 | |
| 11 | 8021 | WLS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 308,000 | 2015-04-02 | |
| 12 | 0444 | Sincere Watch (Hong Kong) Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 307,800 | 2015-04-02 | |
| 13 | 1365 | China Rundong Auto Group Limited:O | 90,000 | 75,000 | 0.01 | 0.01 | 255,000 | 2015-04-02 | |
| 14 | 0261 | GBA Holdings Limited:O | 28,647,500 | 16,000,000 | 0.04 | 0.02 | 208,000 | 2015-04-02 | |
| 15 | 2277 | XinKong Investment Stock Corporation Limited:O | 260,000 | 120,000 | 0.03 | 0.01 | 170,400 | 2015-04-02 | |
| 16 | 0846 | Mingfa Group (International) Company Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 163,170 | 2015-04-02 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 100,000 | 70,000 | 0.01 | 0.01 | 138,600 | 2015-04-02 | |
| 18 | 1369 | Wuzhou International Holdings Limited:O | 1,146,000 | 100,000 | 0.02 | 0.00 | 130,000 | 2015-04-02 | |
| 19 | 0827 | Ko Yo Chemical (Group) Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 102,960 | 2015-04-02 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 940,000 | 600,000 | 0.01 | 0.00 | 102,600 | 2015-04-02 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 86,916 | 50,000 | 0.00 | 0.00 | 78,000 | 2015-04-02 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2015-04-02 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2015-04-02 | |
| 24 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 380,000 | 380,000 | 0.01 | 0.01 | 64,980 | 2015-04-02 | |
| 25 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 61,200 | 2015-04-02 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 243,500 | 10,000 | 0.02 | 0.00 | 42,500 | 2015-04-02 | |
| 27 | 0063 | China Asia Valley Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 40,150 | 2015-04-02 | |
| 28 | 0456 | New City Development Group Limited:O | 500,000 | 120,000 | 0.02 | 0.00 | 39,600 | 2015-04-02 | |
| 29 | 8066 | Phoenitron Holdings Limited:O | 48,401,500 | 125,000 | 1.42 | 0.00 | 36,875 | 2015-04-02 | |
| 30 | 1400 | Moody Technology Holdings Limited:O | 240,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2015-04-02 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 1,642,000 | 10,000 | 0.08 | 0.00 | 34,000 | 2015-04-02 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 1,141,875 | 100,000 | 0.03 | 0.00 | 27,500 | 2015-04-02 | |
| 33 | 8203 | Kaisun Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 25,800 | 2015-04-02 | |
| 34 | 0271 | Asiasec Properties Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2015-04-02 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 1,205,000 | 100,000 | 0.02 | 0.00 | 16,800 | 2015-04-02 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 14,430 | 2015-04-02 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,360,000 | 8,000 | 0.10 | 0.00 | 13,280 | 2015-04-02 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2015-04-02 | |
| 39 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-04-02 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 8,750 | 2015-04-02 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 210,000 | -0 | 0.08 | -0.33 | -0 | 2015-04-02 | |
| 42 | 0495 | PALADIN LIMITED (BM):O | 5,557,500 | -20,000 | 0.51 | -0.00 | -7,500 | 2015-04-02 | |
| 43 | 1251 | SPT Energy Group Inc.:O | 182,000 | -6,000 | 0.01 | -0.00 | -8,280 | 2015-04-02 | |
| 44 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2015-04-02 | |
| 45 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 432,000 | -30,000 | 0.10 | -0.01 | -13,500 | 2015-04-02 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 1,500,000 | -184,000 | 0.09 | -0.01 | -19,136 | 2015-04-02 | |
| 47 | 2886 | Binhai Investment Company Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -19,680 | 2015-04-02 | |
| 48 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -22,080 | 2015-04-02 | |
| 49 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 8,000 | -3,000 | 0.00 | -0.00 | -24,690 | 2015-04-02 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 250,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2015-04-02 | |
| 51 | 1058 | NAMYUE HOLDINGS LIMITED:O | 636,000 | -50,000 | 0.12 | -0.01 | -31,000 | 2015-04-02 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -32,440 | 2015-04-02 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-04-02 | |
| 54 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 14,641,000 | -240,000 | 0.76 | -0.01 | -37,440 | 2015-04-02 | |
| 55 | 0582 | Shin Hwa World Limited:O | 615,000 | -300,000 | 0.00 | -0.00 | -41,100 | 2015-04-02 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -44,925 | 2015-04-02 | |
| 57 | 3339 | Lonking Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2015-04-02 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 43,640 | -800 | 0.00 | -0.00 | -53,600 | 2015-04-02 | |
| 59 | 0883 | CNOOC LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -55,900 | 2015-04-02 | |
| 60 | 8063 | Global Mastermind Holdings Limited:O | 234,000 | -280,000 | 0.03 | -0.04 | -62,160 | 2015-04-02 | |
| 61 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,000,000 | -300,000 | 0.01 | -0.00 | -65,400 | * | 2015-04-02 |
| 62 | 1106 | Ming Lam Holdings Limited:O | 364,000 | -70,000 | 0.15 | -0.03 | -71,400 | 2015-04-02 | |
| 63 | 1389 | Major Holdings Limited (KY):O | 0 | -88,000 | 0.00 | -0.01 | -80,960 | 2015-04-02 | |
| 64 | 1993 | Asiaray Media Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -91,420 | 2015-04-02 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | -200,000 | 0.00 | -0.00 | -97,000 | 2015-04-02 | |
| 66 | 2349 | China City Infrastructure Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -130,000 | 2015-04-02 | |
| 67 | 0607 | Fullshare Holdings Limited:O | 4,390,000 | -200,000 | 0.03 | -0.00 | -130,000 | 2015-04-02 | |
| 68 | 8047 | China Ocean Group Development Limited:O | 1,472,000 | -304,000 | 0.11 | -0.02 | -170,240 | 2015-04-02 | |
| 69 | 1421 | Prosperity Group International Limited (KY):O | 6,360,000 | -85,000 | 0.99 | -0.01 | -189,550 | 2015-04-02 | |
| 70 | 1659 | Haitian Energy International Limited:O | 260,000 | -100,000 | 0.03 | -0.01 | -238,000 | 2015-04-02 | |
| 71 | 3708 | China Supply Chain Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -288,000 | 2015-04-02 | |
| 72 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -20,000 | 0.00 | -0.25 | -312,000 | 2015-04-02 | |
| 73 | 2088 | Xiwang Property Holdings Company Limited:O | 12,424,000 | -1,042,000 | 1.01 | -0.08 | -406,380 | 2015-04-02 | |
| 74 | 3823 | Tech Pro Technology Development Limited:O | 674,000 | -80,000 | 0.04 | -0.01 | -507,200 | 2015-04-02 | |
| 75 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,000,000 | -4,720,000 | 0.04 | -0.17 | -566,400 | 2015-04-02 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 1,560,000 | -1,700,000 | 0.02 | -0.02 | -1,258,000 | 2015-04-02 | |
| 77 | 1699 | China Putian Food Holding Limited:O | 2,060,000 | -1,232,000 | 0.26 | -0.15 | -1,700,160 | 2015-04-02 |
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