Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 262,574 | 7,600 | 0.00 | 0.00 | 548,340 | 2010-05-19 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 15,000 | 0.00 | 0.00 | 446,250 | 2010-05-19 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,500 | 55,000 | 0.00 | 0.00 | 413,600 | 2010-05-19 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | 56,000 | 0.00 | 0.00 | 327,040 | 2010-05-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,626,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2010-05-19 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | 22,000 | 0.00 | 0.00 | 182,820 | 2010-05-19 | |
| 7 | 2324 | Capital VC Limited:O | 420,000 | 400,000 | 0.13 | 0.13 | 176,000 | 2010-05-19 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 192,100 | 48,000 | 0.00 | 0.00 | 149,760 | 2010-05-19 | |
| 9 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 1,238,720 | 1,000,000 | 0.24 | 0.20 | 127,000 | 2010-05-19 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,485,070 | 20,000 | 0.00 | 0.00 | 123,400 | 2010-05-19 | |
| 11 | 8173 | Hephaestus Holdings Limited:O | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 117,000 | 2010-05-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,900 | 700 | 0.01 | 0.00 | 84,070 | 2010-05-19 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 173,880 | 10,000 | 0.00 | 0.00 | 78,600 | 2010-05-19 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 73,200 | 2010-05-19 | |
| 15 | 0753 | Air China Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2010-05-19 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2010-05-19 | |
| 17 | 0267 | CITIC Limited (HK):O | 46,000 | 5,000 | 0.00 | 0.00 | 67,200 | 2010-05-19 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 29,700 | 600 | 0.00 | 0.00 | 63,120 | 2010-05-19 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 730,000 | 200,000 | 0.13 | 0.04 | 59,000 | 2010-05-19 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 116,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2010-05-19 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,678,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2010-05-19 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2010-05-19 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2010-05-19 | |
| 24 | 0763 | ZTE CORPORATION:H | 5,600 | 2,000 | 0.00 | 0.00 | 50,400 | 2010-05-19 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 49,610 | 2010-05-19 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 300,096 | 300,000 | 0.04 | 0.04 | 42,000 | 2010-05-19 | |
| 27 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 12,590,000 | 2,000,000 | 1.08 | 0.17 | 42,000 | 2010-05-19 | |
| 28 | 0819 | Tianneng Power International Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2010-05-19 | |
| 29 | 0246 | REAL GOLD MINING LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 39,300 | 2010-05-19 | |
| 30 | 0941 | China Mobile Limited (HK):O | 64,500 | 500 | 0.00 | 0.00 | 37,175 | 2010-05-19 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2010-05-19 | |
| 32 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 325,000 | 10,000 | 0.07 | 0.00 | 35,200 | 2010-05-19 | |
| 33 | 2009 | BBMG Corporation:H | 274,500 | 5,000 | 0.02 | 0.00 | 34,900 | 2010-05-19 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2010-05-19 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 275,000 | 5,000 | 0.01 | 0.00 | 32,150 | 2010-05-19 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 833,100 | 10,000 | 0.02 | 0.00 | 26,400 | 2010-05-19 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2010-05-19 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | 800 | 0.00 | 0.00 | 24,160 | 2010-05-19 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2010-05-19 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 175,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2010-05-19 | |
| 41 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-05-19 | |
| 42 | 0064 | GET NICE HOLDINGS LIMITED:O | 328,000 | 40,000 | 0.01 | 0.00 | 17,000 | * | 2010-05-19 |
| 43 | 0973 | L'Occitane International S.A.:O | 1,750 | 1,000 | 0.00 | 0.00 | 15,260 | 2010-05-19 | |
| 44 | 3838 | China Starch Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2010-05-19 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 127,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2010-05-19 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,588,450 | 60,000 | 0.05 | 0.00 | 9,000 | 2010-05-19 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2010-05-19 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 298,000 | -40,000 | 0.01 | -0.00 | -14,400 | 2010-05-19 | |
| 49 | 0497 | CSI Properties Limited (BM):O | 270,408 | -100,000 | 0.00 | -0.00 | -17,800 | 2010-05-19 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | -1,000 | 0.01 | 0.00 | -25,400 | 2010-05-19 | |
| 51 | 0094 | Greenheart Group Limited:O | 77,510 | -16,000 | 0.02 | -0.01 | -27,360 | 2010-05-19 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,500 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-05-19 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2010-05-19 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 480,000 | -10,000 | 0.10 | -0.00 | -37,000 | 2010-05-19 | |
| 55 | 1688 | Alibaba.com Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -45,480 | 2010-05-19 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 508,000 | -52,000 | 0.02 | -0.00 | -51,480 | 2010-05-19 | |
| 57 | 0070 | Rich Goldman Holdings Limited:O | 820,000 | -400,000 | 0.02 | -0.01 | -55,200 | 2010-05-19 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 7,800,527 | -300,000 | 0.75 | -0.03 | -57,000 | 2010-05-19 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 152,000 | -80,000 | 0.01 | -0.00 | -64,800 | 2010-05-19 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 332,000 | -100,000 | 0.04 | -0.01 | -67,000 | 2010-05-19 | |
| 61 | 0856 | VSTECS Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,900 | 2010-05-19 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,826,400 | -1,890,000 | 0.04 | -0.03 | -94,500 | 2010-05-19 | |
| 63 | 1003 | Huanxi Media Group Limited:O | 225,000 | -1,000,000 | 0.01 | -0.04 | -114,000 | 2010-05-19 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | -40,000 | 0.00 | -0.00 | -184,400 | 2010-05-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy