Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2007-10-29 to 2007-10-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0410 | SOHO CHINA LIMITED:O | 303,000 | 59,500 | 0.01 | 0.00 | 588,455 | 2007-10-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,802,000 | 78,000 | 0.00 | 0.00 | 579,540 | 2007-10-30 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 15,100 | 3,000 | 0.00 | 0.00 | 472,800 | 2007-10-30 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,146,000 | 3,110,000 | 0.05 | 0.05 | 466,500 | 2007-10-30 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 67,373 | 36,000 | 0.00 | 0.00 | 288,720 | 2007-10-30 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | 12,000 | 0.00 | 0.00 | 237,120 | 2007-10-30 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 172,000 | 50,000 | 0.01 | 0.00 | 237,000 | 2007-10-30 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,121 | 10,000 | 0.00 | 0.00 | 208,000 | 2007-10-30 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 24,000 | 0.00 | 0.00 | 186,720 | 2007-10-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2007-10-30 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 228,650 | 13,000 | 0.01 | 0.00 | 133,640 | 2007-10-30 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | 8,000 | 0.00 | 0.00 | 131,520 | 2007-10-30 | |
| 13 | 0062 | Transport International Holdings Limited:O | 20,400 | 3,200 | 0.01 | 0.00 | 126,720 | 2007-10-30 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2007-10-30 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 792,000 | 232,000 | 0.08 | 0.02 | 111,360 | 2007-10-30 | |
| 16 | 0614 | MASON GROUP HOLDINGS LIMITED:Wrnt | 32,500,000 | 10,000,000 | 1.08 | 0.33 | 100,000 | 2007-10-30 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2007-10-30 | |
| 18 | 8021 | WLS HOLDINGS LIMITED:O | 4,990,000 | 150,000 | 0.86 | 0.03 | 91,500 | 2007-10-30 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,300 | 10,000 | 0.00 | 0.00 | 83,700 | 2007-10-30 | |
| 20 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 315,044 | 50,000 | 0.05 | 0.01 | 81,500 | 2007-10-30 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 39,386 | 3,000 | 0.00 | 0.00 | 79,650 | 2007-10-30 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 1,355,000 | 100,000 | 0.26 | 0.02 | 79,000 | 2007-10-30 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2007-10-30 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2007-10-30 | |
| 25 | 1075 | CAPINFO COMPANY LIMITED:H | 12,192,000 | 120,000 | 1.57 | 0.02 | 67,200 | 2007-10-30 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2007-10-30 | |
| 27 | 0261 | GBA Holdings Limited:O | 5,974,400 | 1,600,000 | 0.01 | 0.00 | 56,000 | 2007-10-30 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 86,000 | 40,000 | 0.01 | 0.01 | 56,000 | 2007-10-30 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 2,969,000 | 300,000 | 0.03 | 0.00 | 51,600 | 2007-10-30 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 1,000 | 0.00 | 0.00 | 51,150 | 2007-10-30 | |
| 31 | 8163 | NOIZ Group Limited:O | 192,000 | 192,000 | 0.02 | 0.02 | 50,880 | 2007-10-30 | |
| 32 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2007-10-30 | |
| 33 | 0419 | Hony Media Group:O | 2,190,000 | 300,000 | 0.01 | 0.00 | 39,900 | 2007-10-30 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,280,000 | 280,000 | 0.04 | 0.00 | 39,480 | 2007-10-30 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 80,000 | 2,500 | 0.00 | 0.00 | 36,150 | 2007-10-30 | |
| 36 | 0171 | Silver Grant International Holdings Group Limited:O | 204,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2007-10-30 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,400 | * | 2007-10-30 |
| 38 | 3999 | DaChan Food (Asia) Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2007-10-30 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2007-10-30 | |
| 40 | 0865 | Jiande International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2007-10-30 | |
| 41 | 1227 | National Investments Fund Limited:O | 580,000 | 60,000 | 0.05 | 0.01 | 22,200 | 2007-10-30 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,191,000 | 50,000 | 0.07 | 0.00 | 22,000 | 2007-10-30 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 4,709,990 | 100,000 | 0.10 | 0.00 | 21,300 | 2007-10-30 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 1,718,480 | 96,000 | 0.03 | 0.00 | 21,120 | 2007-10-30 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 21,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2007-10-30 | |
| 46 | 0835 | Asia Coal Limited:O | 2,100,625 | 100,000 | 0.23 | 0.01 | 19,100 | 2007-10-30 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,514,000 | 100,000 | 0.02 | 0.00 | 19,100 | 2007-10-30 | |
| 48 | 0666 | SHK Hong Kong Industries Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2007-10-30 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 356,000 | 30,000 | 0.02 | 0.00 | 16,500 | 2007-10-30 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 709,520 | 20,000 | 0.02 | 0.00 | 11,600 | 2007-10-30 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 960,000 | 1,000 | 0.01 | 0.00 | 10,680 | 2007-10-30 | |
| 52 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2007-10-30 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 5,250,000 | 40,000 | 0.04 | 0.00 | 9,400 | 2007-10-30 | |
| 54 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 4,166 | -167 | - | - | -1,060 | 2007-10-30 | |
| 55 | 0507 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1 | -632 | 0.00 | -0.00 | -1,947 | 2007-10-30 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -6,720 | 2007-10-30 | |
| 57 | 0076 | Elate Holdings Limited:O | 19,046,800 | -50,000 | 0.25 | -0.00 | -9,100 | 2007-10-30 | |
| 58 | 3938 | Samling Global Limited:O | 148,000 | -4,000 | 0.00 | -0.00 | -10,640 | 2007-10-30 | |
| 59 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,945,423 | -200,000 | 0.03 | -0.00 | -12,800 | 2007-10-30 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2007-10-30 | |
| 61 | 0382 | Welling Holding Limited:O | 856,000 | -20,000 | 0.02 | -0.00 | -15,200 | 2007-10-30 | |
| 62 | 0724 | Ruixin International Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2007-10-30 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2007-10-30 | |
| 64 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 150,000 | -80,000 | 0.02 | -0.01 | -18,800 | * | 2007-10-30 |
| 65 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -21,200 | 2007-10-30 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 460,883 | -200,000 | 0.01 | -0.00 | -22,200 | 2007-10-30 | |
| 67 | 8063 | Global Mastermind Holdings Limited:O | 2,818,480 | -200,000 | 0.07 | -0.01 | -22,600 | 2007-10-30 | |
| 68 | 8006 | Sino Splendid Holdings Limited:O | 636,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2007-10-30 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,840 | -2,000 | 0.00 | -0.00 | -24,840 | 2007-10-30 | |
| 70 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,005 | -3,195 | 0.00 | -0.00 | -25,336 | 2007-10-30 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 176,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2007-10-30 | |
| 72 | 1094 | Cherish Sunshine International Limited:O | 400,000 | -80,000 | 0.01 | -0.00 | -27,200 | 2007-10-30 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,329 | -10,000 | 0.00 | -0.00 | -27,400 | 2007-10-30 | |
| 74 | 1051 | G-Resources Group Limited:O | 332,021 | -70,000 | 0.01 | -0.00 | -28,350 | 2007-10-30 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 458,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2007-10-30 | |
| 76 | 0925 | Beijing Properties (Holdings) Limited:O | 280,000 | -50,000 | 0.03 | -0.01 | -29,000 | 2007-10-30 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2007-10-30 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,000 | -6,000 | 0.00 | -0.00 | -36,600 | 2007-10-30 | |
| 79 | 0648 | SoftMedx Healthcare Limited:O | 544,000 | -200,000 | 0.00 | -0.00 | -40,000 | 2007-10-30 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2007-10-30 | |
| 81 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 46,000 | -4,000 | 0.01 | -0.00 | -41,200 | 2007-10-30 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -3,000 | 0.00 | -0.00 | -43,560 | 2007-10-30 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 126,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2007-10-30 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 912,400 | -180,000 | 0.05 | -0.01 | -46,800 | 2007-10-30 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2007-10-30 | |
| 86 | 0070 | Rich Goldman Holdings Limited:O | 410,000 | -150,000 | 0.02 | -0.01 | -51,750 | 2007-10-30 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -52,100 | 2007-10-30 | |
| 88 | 0910 | China Sandi Holdings Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2007-10-30 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 55,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2007-10-30 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 2,343,838 | -452,000 | 0.03 | -0.01 | -54,240 | 2007-10-30 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,000 | -1,500 | 0.00 | -0.00 | -58,950 | 2007-10-30 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 108,580 | -400 | 0.00 | -0.00 | -59,920 | 2007-10-30 | |
| 93 | 0406 | YAU LEE HOLDINGS LIMITED:O | 257,000 | -30,000 | 0.06 | -0.01 | -60,300 | 2007-10-30 | |
| 94 | 1888 | Kingboard Laminates Holdings Limited:O | 154,000 | -9,000 | 0.01 | -0.00 | -62,550 | 2007-10-30 | |
| 95 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 190,000 | -60,000 | 0.03 | -0.01 | -63,000 | 2007-10-30 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2007-10-30 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -69,800 | 2007-10-30 | |
| 98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 141,250 | -20,000 | 0.00 | -0.00 | -73,200 | 2007-10-30 | |
| 99 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2007-10-30 | |
| 100 | 0491 | Emperor Culture Group Limited:O | 1,305,560 | -486,000 | 0.20 | -0.08 | -88,452 | 2007-10-30 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 322,000 | -10,000 | 0.01 | -0.00 | -88,600 | 2007-10-30 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2007-10-30 | |
| 103 | 0008 | PCCW LIMITED:O | 188,298 | -20,000 | 0.00 | -0.00 | -100,400 | 2007-10-30 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -14,000 | 0.00 | -0.00 | -112,560 | 2007-10-30 | |
| 105 | 0364 | Blockchain Group Company Limited:O | 29,400 | -140,000 | 0.00 | -0.02 | -119,000 | 2007-10-30 | |
| 106 | 0767 | Zhong Ji Longevity Science Group Limited:O | 605,000 | -440,000 | 0.05 | -0.04 | -127,600 | 2007-10-30 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -130,900 | 2007-10-30 | |
| 108 | 3868 | Qunxing Paper Holdings Company Limited:O | 120,000 | -21,000 | 0.01 | -0.00 | -139,860 | 2007-10-30 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,600 | -5,000 | 0.00 | -0.00 | -140,250 | 2007-10-30 | |
| 110 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,300,250 | -1,500,000 | 0.11 | -0.04 | -147,000 | 2007-10-30 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 3,010,000 | -30,000 | 0.00 | -0.00 | -147,900 | 2007-10-30 | |
| 112 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -148,800 | * | 2007-10-30 |
| 113 | 0941 | China Mobile Limited (HK):O | 17,000 | -1,000 | 0.00 | -0.00 | -158,000 | 2007-10-30 | |
| 114 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 510,000 | -180,000 | 0.05 | -0.02 | -158,400 | 2007-10-30 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 190,000 | -13,000 | 0.00 | -0.00 | -163,800 | 2007-10-30 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,684 | -3,426 | 0.00 | -0.00 | -175,583 | 2007-10-30 | |
| 117 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -120,000 | 0.00 | -0.00 | -187,200 | 2007-10-30 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 141,000 | -8,000 | 0.00 | -0.00 | -189,200 | 2007-10-30 | |
| 119 | 2038 | FIH Mobile Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -214,000 | 2007-10-30 | |
| 120 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 23,121 | -10,000 | 0.03 | -0.01 | -223,500 | 2007-10-30 | |
| 121 | 1393 | Hidili Industry International Development Limited:O | 47,000 | -19,000 | 0.00 | -0.00 | -229,900 | 2007-10-30 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -8,000 | 0.00 | -0.00 | -284,400 | 2007-10-30 | |
| 123 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | -500,000 | 0.01 | -0.01 | -320,000 | 2007-10-30 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,332,000 | -42,000 | 0.00 | -0.00 | -369,180 | 2007-10-30 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 26,100 | -5,000 | 0.00 | -0.00 | -475,250 | 2007-10-30 | |
| 126 | 0340 | Tongguan Gold Group Limited:O | 5,026,000 | -490,000 | 0.08 | -0.01 | -539,000 | 2007-10-30 | |
| 127 | 0681 | Chinese People Holdings Company Limited:O | 360,000 | -1,050,000 | 0.01 | -0.03 | -672,000 | 2007-10-30 | |
| 128 | 0263 | GT GROUP HOLDINGS LIMITED:O | 116,800 | -430,400 | 0.02 | -0.00 | -688,640 | 2007-10-30 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,163,000 | -1,000,000 | 0.01 | -0.01 | -890,000 | 2007-10-30 | |
| 130 | 0985 | CST Holding (HK) Limited (KY):O | 1,400,001 | -1,856,000 | 0.03 | -0.04 | -1,076,480 | 2007-10-30 | |
| 131 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | -306,000 | 0.02 | -0.02 | -1,132,200 | 2007-10-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy