Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 1101 | China Huarong Energy Company Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 264,000 | 2012-03-09 | |
| 2 | 3323 | China National Building Material Company Limited:H | 114,000 | 24,000 | 0.00 | 0.00 | 243,360 | 2012-03-09 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 428,000 | 50,000 | 0.00 | 0.00 | 187,500 | 2012-03-09 | |
| 4 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 191,329 | 81,000 | 0.01 | 0.00 | 147,420 | 2012-03-09 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 63,000 | 6,000 | 0.00 | 0.00 | 147,000 | 2012-03-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 281,186 | 2,000 | 0.00 | 0.00 | 136,700 | 2012-03-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | 5,000 | 0.00 | 0.00 | 104,750 | 2012-03-09 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 714,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2012-03-09 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 761,000 | 45,000 | 0.00 | 0.00 | 103,050 | 2012-03-09 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2012-03-09 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,555 | 500 | 0.01 | 0.00 | 68,600 | 2012-03-09 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,500 | 20,000 | 0.00 | 0.00 | 67,400 | 2012-03-09 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,108,104 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-03-09 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 61,440 | 2012-03-09 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 850,000 | 30,000 | 0.02 | 0.00 | 60,900 | 2012-03-09 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 408,100 | 18,000 | 0.01 | 0.00 | 49,680 | 2012-03-09 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2012-03-09 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,599 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-03-09 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 1,000 | 0.01 | 0.00 | 39,850 | 2012-03-09 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2012-03-09 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 66,000 | 6,000 | 0.00 | 0.00 | 26,040 | 2012-03-09 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 135,031 | 13,000 | 0.01 | 0.00 | 22,880 | 2012-03-09 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,800 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-03-09 | |
| 24 | 1007 | Longhui International Holdings Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2012-03-09 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,750 | 5,750 | 0.00 | -0.00 | 19,493 | 2012-03-09 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 226,144 | 184,000 | 0.00 | 0.00 | 16,744 | 2012-03-09 | |
| 27 | 0789 | Artini Holdings Limited:O | 125,000 | 50,000 | 0.01 | 0.00 | 12,250 | 2012-03-09 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 668,000 | 20,000 | 0.04 | 0.00 | 11,800 | 2012-03-09 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 42,008 | 42,000 | 0.01 | 0.01 | 11,550 | 2012-03-09 | |
| 30 | 0393 | Glorious Sun Enterprises Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2012-03-09 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 49,200 | 46,000 | 0.00 | 0.00 | 5,520 | 2012-03-09 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-03-09 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 892,000 | -48,000 | 0.05 | -0.00 | -19,200 | 2012-03-09 | |
| 34 | 8356 | Tsun Yip Holdings Limited (KY):O | 420,000 | -20,000 | 0.03 | -0.00 | -21,800 | 2012-03-09 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2012-03-09 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 61,440 | -40,000 | 0.00 | -0.00 | -27,600 | 2012-03-09 | |
| 37 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2012-03-09 | |
| 38 | 1299 | AIA Group Limited:O | 22,000 | -1,200 | 0.00 | -0.00 | -32,820 | 2012-03-09 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-03-09 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 4,537 | -1,000 | 0.00 | -0.00 | -44,650 | 2012-03-09 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,658,300 | -14,000 | 0.00 | -0.00 | -45,780 | 2012-03-09 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 178,000 | -40,000 | 0.01 | -0.00 | -84,800 | 2012-03-09 | |
| 43 | 3333 | China Evergrande Group:O | 40,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2012-03-09 | |
| 44 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 612,624 | -16,000 | 0.22 | -0.01 | -168,960 | 2012-03-09 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | -60,000 | 0.00 | -0.00 | -316,800 | 2012-03-09 |
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