Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,939 | 5,000 | 0.00 | 0.00 | 140,250 | 2009-09-25 | |
| 2 | 1224 | C C Land Holdings Limited:O | 51,000 | 25,000 | 0.00 | 0.00 | 110,500 | 2009-09-25 | |
| 3 | 8296 | Sino-Life Group Limited:O | 112,000 | 48,000 | 0.02 | 0.01 | 98,880 | 2009-09-25 | |
| 4 | 0630 | AMCO United Holding Limited:O | 155,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2009-09-25 | |
| 5 | 0382 | Welling Holding Limited:O | 1,100,000 | 300,000 | 0.01 | 0.00 | 85,500 | 2009-09-25 | |
| 6 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 204,000 | 30,000 | 0.03 | 0.00 | 73,800 | 2009-09-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 197,942 | 800 | 0.00 | 0.00 | 70,440 | 2009-09-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,900 | 600 | 0.00 | 0.00 | 66,000 | 2009-09-25 | |
| 9 | 1234 | China Lilang Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,180 | 2009-09-25 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 914,000 | 150,000 | 0.02 | 0.00 | 53,250 | 2009-09-25 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 58,000 | 8,000 | 0.01 | 0.00 | 52,240 | 2009-09-25 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-09-25 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 370,000 | 150,000 | 0.02 | 0.01 | 47,250 | 2009-09-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,500 | 20,000 | 0.00 | 0.00 | 45,800 | 2009-09-25 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2009-09-25 | |
| 16 | 0009 | KEYNE LTD:O | 660,000 | 200,000 | 0.03 | 0.01 | 45,000 | 2009-09-25 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 42,480 | 2009-09-25 | |
| 18 | 8150 | Seamless Green China (Holdings) Limited:O | 650,000 | 500,000 | 0.02 | 0.01 | 40,000 | * | 2009-09-25 |
| 19 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2009-09-25 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 87,000 | 7,000 | 0.00 | 0.00 | 36,540 | 2009-09-25 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2009-09-25 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 197,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2009-09-25 | |
| 23 | 0755 | DevGreat Group Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2009-09-25 | |
| 24 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 693,000 | 600,000 | 0.01 | 0.01 | 27,600 | 2009-09-25 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 890,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2009-09-25 | |
| 26 | 8172 | Lajin Entertainment Network Group Limited:O | 3,180,000 | 200,000 | 0.51 | 0.03 | 19,600 | 2009-09-25 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 364,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2009-09-25 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 139,194 | -2,000 | 0.00 | -0.00 | -10,280 | 2009-09-25 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 440,000 | -56,000 | 0.02 | -0.00 | -12,992 | 2009-09-25 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,600 | -300 | 0.00 | -0.00 | -15,645 | 2009-09-25 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 9,985,000 | -200,000 | 0.04 | -0.00 | -16,400 | 2009-09-25 | |
| 32 | 0806 | Value Partners Group Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -16,550 | 2009-09-25 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2009-09-25 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2009-09-25 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 222,000 | -60,000 | 0.03 | -0.01 | -24,900 | 2009-09-25 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 278,200 | -50,000 | 0.04 | -0.01 | -28,500 | 2009-09-25 | |
| 37 | 1051 | G-Resources Group Limited:O | 1,737,743 | -69,000 | 0.01 | -0.00 | -32,085 | 2009-09-25 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 8,900,000 | -1,000,000 | 0.07 | -0.01 | -36,000 | 2009-09-25 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2009-09-25 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 8,912,000 | -48,000 | 0.28 | -0.00 | -39,840 | 2009-09-25 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | -6,000 | 0.00 | -0.00 | -40,020 | 2009-09-25 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | -1,000 | 0.01 | -0.00 | -43,350 | 2009-09-25 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 154,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2009-09-25 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 240,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2009-09-25 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,685,000 | -19,000 | 0.00 | -0.00 | -78,090 | 2009-09-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,000 | -14,000 | 0.00 | -0.00 | -82,880 | 2009-09-25 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -104,100 | 2009-09-25 | |
| 48 | 1893 | China National Materials Company Limited:H | 94,000 | -18,000 | 0.01 | -0.00 | -127,800 | 2009-09-25 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | -10,000 | 0.00 | -0.00 | -200,000 | 2009-09-25 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 408,000 | -224,000 | 0.07 | -0.04 | -367,360 | 2009-09-25 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,063,070 | -60,000 | 0.00 | -0.00 | -374,400 | 2009-09-25 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,095,000 | -2,300,000 | 0.09 | -0.03 | -759,000 | 2009-09-25 |
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