Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 254,000 | 100,000 | 0.01 | 0.01 | 595,000 | 2010-02-22 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 296,500 | 2010-02-22 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 26,000 | 16,000 | 0.00 | 0.00 | 178,560 | 2010-02-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 5,000 | 0.00 | 0.00 | 173,500 | 2010-02-22 | |
| 5 | 0271 | Asiasec Properties Limited:O | 1,041,326 | 200,000 | 0.08 | 0.02 | 160,000 | 2010-02-22 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 328,000 | 12,000 | 0.00 | 0.00 | 105,000 | 2010-02-22 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 284,000 | 80,000 | 0.02 | 0.00 | 85,600 | 2010-02-22 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 114,100 | 15,000 | 0.00 | 0.00 | 56,250 | 2010-02-22 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2010-02-22 | |
| 10 | 8220 | Bingo Group Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 46,200 | 2010-02-22 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2010-02-22 | |
| 12 | 0755 | DevGreat Group Limited:O | 14,350,000 | 100,000 | 0.12 | 0.00 | 31,500 | 2010-02-22 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 220,000 | 50,000 | 0.04 | 0.01 | 31,500 | 2010-02-22 | |
| 14 | 0979 | Green Energy Group Limited:O | 30,500 | 30,000 | 0.01 | 0.01 | 23,700 | 2010-02-22 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 400 | 0.00 | 0.00 | 14,860 | 2010-02-22 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-02-22 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 7,125 | 125 | 0.00 | 0.00 | 4,894 | 2010-02-22 | |
| 18 | 0008 | PCCW LIMITED:O | 224,898 | 2,000 | 0.00 | 0.00 | 4,240 | 2010-02-22 | |
| 19 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -6,480 | 2010-02-22 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 115,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2010-02-22 | |
| 21 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2010-02-22 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2010-02-22 | |
| 23 | 0753 | Air China Limited:H | 74,000 | -6,000 | 0.00 | -0.00 | -41,100 | 2010-02-22 | |
| 24 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -73,600 | 2010-02-22 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2010-02-22 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 708,100 | -33,000 | 0.02 | -0.00 | -102,300 | 2010-02-22 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -104,000 | 2010-02-22 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -26,000 | 0.00 | -0.00 | -107,640 | 2010-02-22 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 1,470,000 | -1,000,000 | 0.04 | -0.03 | -134,000 | 2010-02-22 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 1,052,000 | -132,000 | 0.03 | -0.00 | -143,880 | 2010-02-22 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -180,000 | 2010-02-22 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 84,000 | -164,000 | 0.00 | -0.01 | -349,320 | 2010-02-22 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -140,000 | 0.00 | -0.00 | -756,000 | 2010-02-22 |
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