Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150,121 | 120,000 | 0.00 | 0.00 | 2,730,000 | 2008-03-12 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,000 | 50,000 | 0.00 | 0.00 | 495,000 | 2008-03-12 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 12,500 | 6,500 | 0.00 | 0.00 | 406,900 | 2008-03-12 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 710,000 | 30,000 | 0.00 | 0.00 | 328,200 | 2008-03-12 | |
| 5 | 0267 | CITIC Limited (HK):O | 62,000 | 8,000 | 0.00 | 0.00 | 317,600 | 2008-03-12 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,500 | 10,000 | 0.01 | 0.00 | 300,000 | 2008-03-12 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 235,000 | 2008-03-12 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,900,000 | 40,000 | 0.00 | 0.00 | 229,200 | 2008-03-12 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2008-03-12 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 3,746,000 | 150,000 | 0.06 | 0.00 | 156,000 | 2008-03-12 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 322,000 | 18,000 | 0.01 | 0.00 | 148,500 | 2008-03-12 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 33,500 | 20,500 | 0.00 | 0.00 | 132,225 | 2008-03-12 | |
| 13 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2008-03-12 | |
| 14 | 0941 | China Mobile Limited (HK):O | 23,500 | 1,000 | 0.00 | 0.00 | 112,800 | 2008-03-12 | |
| 15 | 0222 | MIN XIN HOLDINGS LIMITED:O | 92,000 | 30,000 | 0.02 | 0.01 | 100,200 | 2008-03-12 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 481,000 | 3,000 | 0.01 | 0.00 | 88,500 | 2008-03-12 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 360,000 | 22,000 | 0.02 | 0.00 | 79,200 | 2008-03-12 | |
| 18 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 83,000 | 33,000 | 0.01 | 0.00 | 59,730 | 2008-03-12 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2008-03-12 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 156,733 | 400 | 0.00 | 0.00 | 50,080 | 2008-03-12 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2008-03-12 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 384,000 | 50,000 | 0.02 | 0.00 | 43,000 | 2008-03-12 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 42,200 | 2008-03-12 | |
| 24 | 0196 | Honghua Group Limited:O | 86,000 | 12,000 | 0.00 | 0.00 | 38,760 | 2008-03-12 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 142,250 | 10,000 | 0.00 | 0.00 | 37,500 | 2008-03-12 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,400,250 | 1,000,000 | 0.21 | 0.02 | 36,000 | 2008-03-12 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,298,000 | 6,000 | 0.01 | 0.00 | 34,380 | 2008-03-12 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 500 | 0.00 | 0.00 | 30,325 | 2008-03-12 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | 10,000 | 0.03 | 0.00 | 24,600 | 2008-03-12 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,800 | 2,000 | 0.00 | 0.00 | 24,040 | 2008-03-12 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 52,000 | 8,000 | 0.03 | 0.00 | 23,680 | 2008-03-12 | |
| 32 | 1075 | CAPINFO COMPANY LIMITED:H | 11,928,000 | 54,000 | 1.54 | 0.01 | 19,980 | 2008-03-12 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,430,000 | 90,000 | 0.06 | 0.00 | 18,180 | 2008-03-12 | |
| 34 | 0922 | Anxian Yuan China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2008-03-12 | |
| 35 | 0745 | China National Culture Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2008-03-12 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2008-03-12 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 470,000 | 80,000 | 0.00 | 0.00 | 10,640 | 2008-03-12 | |
| 38 | 0751 | Skyworth Group Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2008-03-12 | |
| 39 | 0901 | Goldstone Investment Group Limited:O | 80 | 80 | 0.00 | 0.00 | 38 | 2008-03-12 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,000 | -500 | 0.00 | -0.00 | -9,170 | 2008-03-12 | |
| 41 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,680 | 2008-03-12 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 784,000 | -60,000 | 0.03 | -0.00 | -18,000 | 2008-03-12 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 152,000 | -1,000 | 0.00 | -0.00 | -18,920 | 2008-03-12 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,137,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2008-03-12 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 313,100 | -10,000 | 0.01 | -0.00 | -31,300 | 2008-03-12 | |
| 46 | 0600 | China Infrastructure Investment Limited:O | 1,590,000 | -90,000 | 0.04 | -0.00 | -32,400 | 2008-03-12 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,659,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-03-12 | |
| 48 | 0455 | Tianda Pharmaceuticals Limited:O | 3,856,000 | -60,000 | 0.41 | -0.01 | -45,600 | 2008-03-12 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2008-03-12 | |
| 50 | 3868 | Qunxing Paper Holdings Company Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2008-03-12 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 298,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2008-03-12 | |
| 52 | 0299 | Glory Sun Land Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2008-03-12 | |
| 53 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 560,000 | -134,000 | 0.05 | -0.01 | -96,480 | 2008-03-12 | |
| 54 | 0193 | CAPITAL ESTATE LIMITED:O | 719,000 | -1,000,000 | 0.01 | -0.01 | -102,000 | 2008-03-12 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 139,000 | -10,000 | 0.02 | -0.00 | -316,000 | 2008-03-12 |
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