Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 286,178 | 20,000 | 0.00 | 0.00 | 1,301,000 | 2011-10-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,955 | 5,000 | 0.01 | 0.00 | 591,500 | 2011-10-24 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 40,000 | 0.01 | 0.00 | 412,000 | 2011-10-24 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 330,000 | 300,000 | 0.03 | 0.03 | 345,000 | 2011-10-24 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 220,600 | 40,000 | 0.01 | 0.00 | 300,800 | 2011-10-24 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 802,624 | 34,000 | 0.29 | 0.01 | 269,280 | 2011-10-24 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 188,400 | 2011-10-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | 10,000 | 0.00 | 0.00 | 180,800 | 2011-10-24 | |
| 9 | 3323 | China National Building Material Company Limited:H | 142,000 | 20,000 | 0.00 | 0.00 | 162,400 | 2011-10-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,856,200 | 30,000 | 0.00 | 0.00 | 84,300 | 2011-10-24 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-10-24 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,001,774 | 1,000,000 | 0.04 | 0.04 | 54,000 | 2011-10-24 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,644,169 | 10,000 | 0.00 | 0.00 | 43,900 | 2011-10-24 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,184,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2011-10-24 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-10-24 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,000 | 1,000 | 0.01 | 0.00 | 35,100 | 2011-10-24 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 433,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2011-10-24 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 920,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2011-10-24 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2011-10-24 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2011-10-24 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 627,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2011-10-24 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 27,900 | 100 | 0.00 | 0.00 | 9,670 | 2011-10-24 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 252,000 | 30,000 | 0.01 | 0.00 | 7,950 | 2011-10-24 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 231,000 | -1,000 | 0.01 | -0.00 | -3,200 | 2011-10-24 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 99,000 | -1,000 | 0.02 | -0.00 | -4,100 | 2011-10-24 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 529,000 | -5,000 | 0.00 | -0.00 | -15,350 | 2011-10-24 | |
| 27 | 0546 | Fufeng Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2011-10-24 | |
| 28 | 0569 | China Automation Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,200 | 2011-10-24 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 69,920 | -20,000 | 0.03 | -0.01 | -67,000 | 2011-10-24 | |
| 30 | 0210 | Daphne International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -159,600 | 2011-10-24 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 502,000 | -540,000 | 0.02 | -0.02 | -594,000 | 2011-10-24 |
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