Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 698,000 | 39,000 | 0.00 | 0.00 | 158,340 | 2011-01-05 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 110,000 | 10,000 | 0.01 | 0.00 | 75,800 | 2011-01-05 | |
| 3 | 0393 | Glorious Sun Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2011-01-05 | |
| 4 | 0402 | Peace Map Holding Limited:O | 2,300,000 | 400,000 | 0.03 | 0.01 | 57,600 | 2011-01-05 | |
| 5 | 8003 | Great World Company Holdings Ltd:O | 48,204,889 | 150,000 | 4.96 | 0.02 | 51,000 | 2011-01-05 | |
| 6 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 475,000 | 15,000 | 0.10 | 0.00 | 50,700 | 2011-01-05 | |
| 7 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 389,000 | 240,000 | 0.00 | 0.00 | 47,760 | 2011-01-05 | |
| 8 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 706,379 | 200,000 | 0.35 | 0.10 | 46,200 | 2011-01-05 | |
| 9 | 0491 | Emperor Culture Group Limited:O | 2,928,527 | 200,000 | 0.24 | 0.02 | 41,800 | 2011-01-05 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 324,000 | 40,000 | 0.02 | 0.00 | 34,000 | 2011-01-05 | |
| 11 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 221,600 | 200,000 | 0.00 | 0.00 | 24,400 | 2011-01-05 | |
| 12 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 436,800 | 144,000 | 0.11 | 0.04 | 22,896 | 2011-01-05 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,250 | 5,000 | 0.00 | 0.00 | 21,050 | 2011-01-05 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2011-01-05 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 66,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2011-01-05 | |
| 16 | 1007 | Longhui International Holdings Limited:O | 239,000 | 5,000 | 0.02 | 0.00 | 13,750 | 2011-01-05 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2011-01-05 | |
| 18 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 12,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2011-01-05 | |
| 19 | 0812 | Southwest Securities International Securities Limited:O | 446,000 | -10,000 | 0.04 | -0.00 | -9,100 | 2011-01-05 | |
| 20 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -9,114 | 2011-01-05 | |
| 21 | 0630 | AMCO United Holding Limited:O | 55,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2011-01-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | -2,000 | 0.00 | -0.00 | -15,460 | 2011-01-05 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2011-01-05 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2011-01-05 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,026,200 | -120,000 | 0.00 | -0.00 | -24,600 | 2011-01-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-01-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 218,645 | -400 | 0.00 | -0.00 | -32,900 | 2011-01-05 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,300 | -5,000 | 0.00 | -0.00 | -33,000 | 2011-01-05 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,800 | -2,000 | 0.00 | -0.00 | -33,680 | 2011-01-05 | |
| 30 | 0372 | PT International Development Corporation Limited:O | 9,426 | -100,000 | 0.00 | -0.01 | -38,000 | 2011-01-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 402,280 | -5,000 | 0.00 | -0.00 | -40,100 | 2011-01-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 116,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2011-01-05 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2011-01-05 | |
| 35 | 2371 | Chuanglian Holdings Limited (KY):O | 356,000 | -60,000 | 0.02 | -0.00 | -49,800 | 2011-01-05 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2011-01-05 | |
| 37 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 315,000 | -10,000 | 0.03 | -0.00 | -95,700 | 2011-01-05 | |
| 38 | 3323 | China National Building Material Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -118,680 | 2011-01-05 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -123,800 | 2011-01-05 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 1,128,440 | -50,000 | 0.02 | -0.00 | -124,000 | 2011-01-05 | |
| 41 | 2005 | SSY Group Limited (KY):O | 640,000 | -50,000 | 0.03 | -0.00 | -126,500 | 2011-01-05 | |
| 42 | 1163 | Dejin Resources Group Company Limited:O | 3,800,000 | -500,000 | 0.05 | -0.01 | -190,000 | 2011-01-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,892,300 | -47,000 | 0.00 | -0.00 | -195,050 | 2011-01-05 | |
| 44 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -100,000 | 0.00 | -0.02 | -424,000 | 2011-01-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,636,554 | -106,500 | 0.00 | -0.00 | -633,675 | 2011-01-05 |
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