Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2008-07-24 to 2008-07-25
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 616,000 | 350,000 | 0.01 | 0.01 | 759,500 | 2008-07-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,400 | 4,200 | 0.01 | 0.00 | 506,100 | 2008-07-25 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | 16,000 | 0.01 | 0.01 | 430,400 | 2008-07-25 | |
| 4 | 0347 | Angang Steel Company Limited:H | 54,000 | 28,000 | 0.00 | 0.00 | 425,600 | 2008-07-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 160,693 | 3,200 | 0.00 | 0.00 | 410,560 | 2008-07-25 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 39,800 | 10,000 | 0.01 | 0.00 | 405,000 | 2008-07-25 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 393,000 | 2008-07-25 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 7,046,480 | 2,400,000 | 0.09 | 0.03 | 170,400 | 2008-07-25 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 120,000 | 75,000 | 0.01 | 0.00 | 147,000 | 2008-07-25 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 135,000 | 2008-07-25 | |
| 11 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,763,082 | 150,000 | 0.05 | 0.00 | 96,000 | 2008-07-25 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 494,000 | 100,000 | 0.06 | 0.01 | 92,000 | 2008-07-25 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 218,230 | 205,000 | 0.05 | 0.05 | 61,500 | 2008-07-25 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 354,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2008-07-25 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2008-07-25 | |
| 16 | 0819 | Tianneng Power International Limited:O | 3,318,000 | 24,000 | 0.33 | 0.00 | 37,200 | 2008-07-25 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2008-07-25 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 864,000 | 200,000 | 0.01 | 0.00 | 34,000 | 2008-07-25 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 32,280 | 2008-07-25 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 238,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2008-07-25 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 141,000 | 1,000 | 0.02 | 0.00 | 26,150 | 2008-07-25 | |
| 22 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 472,000 | 50,000 | 0.04 | 0.00 | 26,000 | 2008-07-25 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 538,000 | 11,000 | 0.12 | 0.00 | 25,850 | 2008-07-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 4,000 | 0.00 | 0.00 | 25,600 | 2008-07-25 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 1,349,520 | 60,000 | 0.03 | 0.00 | 12,600 | 2008-07-25 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 45,405 | 10,000 | 0.00 | 0.00 | 12,600 | 2008-07-25 | |
| 27 | 0613 | Planetree International Development Limited:O | 1,676,000 | 100,000 | 0.02 | 0.00 | 10,900 | 2008-07-25 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 548,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2008-07-25 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2008-07-25 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2008-07-25 | |
| 31 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 340,000 | -10,000 | 0.04 | -0.00 | -7,500 | 2008-07-25 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -10,400 | 2008-07-25 | |
| 33 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 8,728 | -6,000 | 0.00 | -0.00 | -10,800 | 2008-07-25 | |
| 34 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | -30,000 | 0.01 | -0.00 | -11,250 | 2008-07-25 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,200 | -200 | 0.00 | -0.00 | -16,960 | 2008-07-25 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -10,000 | 0.02 | -0.00 | -18,900 | 2008-07-25 | |
| 37 | 1104 | APAC Resources Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2008-07-25 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,000 | -8,000 | 0.00 | -0.00 | -22,480 | 2008-07-25 | |
| 39 | 0267 | CITIC Limited (HK):O | 41,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2008-07-25 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2008-07-25 | |
| 41 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 217,194 | -6,000 | 0.00 | -0.00 | -38,280 | 2008-07-25 | |
| 42 | 0062 | Transport International Holdings Limited:O | 4,000 | -1,200 | 0.00 | -0.00 | -38,520 | 2008-07-25 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2008-07-25 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 212,500 | -12,500 | 0.00 | -0.00 | -58,500 | 2008-07-25 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 160,000 | -4,000 | 0.00 | -0.00 | -58,880 | 2008-07-25 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -76,950 | 2008-07-25 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 283,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2008-07-25 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 626,000 | -10,000 | 0.00 | -0.00 | -101,800 | 2008-07-25 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -112,000 | 2008-07-25 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -10,000 | 0.00 | -0.00 | -168,000 | 2008-07-25 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | -7,000 | 0.01 | -0.00 | -208,250 | 2008-07-25 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,677,000 | -60,000 | 0.00 | -0.00 | -213,000 | 2008-07-25 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,565,000 | -42,000 | 0.00 | -0.00 | -242,760 | 2008-07-25 | |
| 54 | 0941 | China Mobile Limited (HK):O | 51,000 | -3,000 | 0.00 | -0.00 | -321,900 | 2008-07-25 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 5,125 | -10,000 | 0.00 | -0.00 | -357,500 | 2008-07-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,691,000 | -53,000 | 0.00 | -0.00 | -363,050 | 2008-07-25 |
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