Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0369 | Wing Tai Properties Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 399,600 | 2011-01-12 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,040,006 | 532,000 | 0.04 | 0.02 | 329,840 | 2011-01-12 | |
| 3 | 0062 | Transport International Holdings Limited:O | 11,200 | 5,600 | 0.00 | 0.00 | 143,360 | 2011-01-12 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 175,000 | 40,000 | 0.00 | 0.00 | 132,800 | 2011-01-12 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2011-01-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,656,554 | 15,000 | 0.00 | 0.00 | 88,950 | 2011-01-12 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 73,400 | 2,000 | 0.02 | 0.00 | 72,300 | 2011-01-12 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 253,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2011-01-12 | |
| 9 | 8003 | Great World Company Holdings Ltd:O | 48,806,889 | 200,000 | 5.02 | 0.02 | 59,000 | 2011-01-12 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 310,000 | 50,000 | 0.03 | 0.00 | 58,000 | 2011-01-12 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 304,000 | 60,000 | 0.01 | 0.00 | 53,400 | 2011-01-12 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2011-01-12 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,854 | 2,000 | 0.00 | 0.00 | 36,480 | 2011-01-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,223 | 5,000 | 0.00 | 0.00 | 36,000 | 2011-01-12 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,300 | 5,000 | 0.00 | 0.00 | 34,700 | 2011-01-12 | |
| 16 | 1282 | Renze Harvest International Limited:O | 164,000 | 32,000 | 0.01 | 0.00 | 32,640 | 2011-01-12 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 4,000 | 0.00 | 0.00 | 29,720 | 2011-01-12 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 166,000 | 62,000 | 0.00 | 0.00 | 28,210 | 2011-01-12 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-12 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 698,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2011-01-12 | |
| 21 | 8017 | Long Success International (Holdings) Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 18,000 | 2011-01-12 | |
| 22 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 465,000 | 5,000 | 0.10 | 0.00 | 17,000 | 2011-01-12 | |
| 23 | 0449 | Chigo Holding Limited:O | 714,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2011-01-12 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 682,000 | 16,000 | 0.01 | 0.00 | 3,968 | 2011-01-12 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,395,040 | 800 | 0.24 | 0.00 | 936 | 2011-01-12 | |
| 26 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,040 | 2011-01-12 | |
| 27 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2011-01-12 | |
| 28 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,038,000 | -200,000 | 0.03 | -0.00 | -21,800 | 2011-01-12 | |
| 29 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2011-01-12 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2011-01-12 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,600 | -2,000 | 0.00 | -0.00 | -32,360 | 2011-01-12 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -35,280 | 2011-01-12 | |
| 33 | 3339 | Lonking Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2011-01-12 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2011-01-12 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 330,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2011-01-12 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 99,000 | -10,000 | 0.01 | -0.00 | -72,900 | 2011-01-12 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 24,000 | -1,500 | 0.00 | -0.00 | -74,025 | 2011-01-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 215,365 | -880 | 0.00 | -0.00 | -75,196 | 2011-01-12 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2011-01-12 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 16,533 | -64,000 | 0.00 | -0.00 | -91,520 | 2011-01-12 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -91,700 | 2011-01-12 | |
| 42 | 0659 | CTF Services Limited (BM):O | 0 | -9,000 | 0.00 | -0.00 | -111,060 | 2011-01-12 | |
| 43 | 3333 | China Evergrande Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2011-01-12 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -463,500 | 2011-01-12 | |
| 45 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 976,656 | -50,000 | 0.40 | -0.02 | -615,000 | 2011-01-12 |
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