Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 537,000 | 2011-04-28 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 10,000 | 0.01 | 0.00 | 263,500 | 2011-04-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 92,100 | 2,000 | 0.00 | 0.00 | 178,700 | 2011-04-28 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 104,000 | 70,000 | 0.00 | 0.00 | 173,600 | 2011-04-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | 6,000 | 0.00 | 0.00 | 167,400 | 2011-04-28 | |
| 6 | 0901 | Goldstone Investment Group Limited:O | 200,501 | 200,000 | 0.14 | 0.14 | 110,000 | 2011-04-28 | |
| 7 | 0710 | BOE Varitronix Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 108,800 | 2011-04-28 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 245,722 | 1,200 | 0.00 | 0.00 | 101,340 | 2011-04-28 | |
| 9 | 0476 | Ev Dynamics (Holdings) Limited:O | 314,190 | 90,000 | 0.02 | 0.01 | 94,500 | 2011-04-28 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,432,000 | 520,000 | 0.03 | 0.01 | 91,000 | 2011-04-28 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | 52,000 | 0.01 | 0.00 | 84,240 | 2011-04-28 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 700,000 | 140,000 | 0.01 | 0.00 | 78,400 | 2011-04-28 | |
| 13 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 310,003 | 200,000 | 0.02 | 0.01 | 74,000 | 2011-04-28 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,600 | 5,000 | 0.00 | 0.00 | 68,100 | 2011-04-28 | |
| 15 | 0971 | Kingboard Holdings Limited:Wrnt | 30,050 | 10,000 | 0.04 | 0.01 | 66,000 | 2011-04-28 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 24,500 | 500 | 0.00 | 0.00 | 60,750 | 2011-04-28 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2011-04-28 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2011-04-28 | |
| 19 | 1299 | AIA Group Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-04-28 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 92,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2011-04-28 | |
| 21 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 484,000 | 48,000 | 0.04 | 0.00 | 47,040 | 2011-04-28 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,800 | 2,000 | 0.00 | 0.00 | 42,000 | 2011-04-28 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 231,280 | 5,000 | 0.00 | 0.00 | 41,450 | 2011-04-28 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,800 | 2,000 | 0.00 | 0.00 | 41,300 | 2011-04-28 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2011-04-28 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2011-04-28 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 32,800 | 2011-04-28 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,500 | 10,000 | 0.00 | 0.00 | 31,300 | 2011-04-28 | |
| 29 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2011-04-28 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 129,000 | 1,000 | 0.04 | 0.00 | 26,050 | 2011-04-28 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 339,500 | 3,000 | 0.01 | 0.00 | 23,100 | 2011-04-28 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2011-04-28 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,800 | 100 | 0.01 | 0.00 | 17,900 | 2011-04-28 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 17,250 | 2011-04-28 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 54,883 | 50,000 | 0.00 | 0.00 | 13,000 | 2011-04-28 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2011-04-28 | |
| 37 | 8009 | Chinese Energy Holdings Limited:O | 2,900,000 | 300,000 | 0.02 | 0.00 | 8,700 | 2011-04-28 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 250,760 | 30,000 | 0.00 | 0.00 | 6,690 | 2011-04-28 | |
| 39 | 0745 | China National Culture Group Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 4,800 | 2011-04-28 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 62,000 | 2,000 | 0.01 | 0.00 | 3,800 | 2011-04-28 | |
| 41 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 343,418 | -982 | 0.08 | -0.00 | -250 | 2011-04-28 | |
| 42 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 44,815 | -2,000 | 0.01 | -0.00 | -2,520 | 2011-04-28 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 123,000 | -500 | 0.01 | -0.00 | -3,485 | 2011-04-28 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2011-04-28 | |
| 45 | 8130 | Dadi International Group Limited:O | 228,000 | -500,000 | 0.01 | -0.01 | -14,500 | 2011-04-28 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,143,800 | -500,000 | 0.00 | -0.00 | -15,000 | 2011-04-28 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 421,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2011-04-28 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 530,200 | -80,000 | 0.00 | -0.00 | -17,040 | 2011-04-28 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,700 | 2011-04-28 | |
| 50 | 0812 | Southwest Securities International Securities Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2011-04-28 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 398,400 | -20,000 | 0.01 | -0.00 | -38,400 | 2011-04-28 | |
| 52 | 8021 | WLS HOLDINGS LIMITED:O | 497,500 | -280,000 | 0.05 | -0.03 | -50,960 | 2011-04-28 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,800 | -6,000 | 0.00 | -0.00 | -66,840 | 2011-04-28 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -8,000 | 0.00 | -0.00 | -109,760 | 2011-04-28 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 40,000 | -5,000 | 0.00 | -0.00 | -122,250 | 2011-04-28 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 260,000 | -40,000 | 0.00 | -0.00 | -189,600 | 2011-04-28 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -40,000 | 0.00 | -0.00 | -194,800 | 2011-04-28 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,000 | -4,000 | 0.00 | -0.00 | -212,600 | 2011-04-28 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,274 | -45,000 | 0.00 | -0.00 | -296,100 | 2011-04-28 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -362,500 | 2011-04-28 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,616,223 | -81,410 | 0.00 | -0.00 | -599,178 | 2011-04-28 |
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