Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 48,000 | 15,000 | 0.00 | 0.00 | 123,150 | 2012-04-19 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 602,624 | 10,000 | 0.22 | 0.00 | 123,000 | 2012-04-19 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,000 | 20,000 | 0.01 | 0.00 | 95,600 | 2012-04-19 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 52,000 | 22,000 | 0.00 | 0.00 | 82,500 | 2012-04-19 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2012-04-19 | |
| 6 | 0094 | Greenheart Group Limited:O | 347,510 | 140,000 | 0.04 | 0.02 | 74,200 | 2012-04-19 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 70,400 | 2012-04-19 | |
| 8 | 0710 | BOE Varitronix Limited:O | 56,000 | 16,000 | 0.02 | 0.00 | 61,440 | 2012-04-19 | |
| 9 | 0867 | China Medical System Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2012-04-19 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,386,629 | 10,000 | 0.00 | 0.00 | 52,600 | 2012-04-19 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | 7,500 | 0.00 | 0.00 | 42,750 | 2012-04-19 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 42,000 | 2012-04-19 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 27,600 | 2012-04-19 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,155 | 200 | 0.01 | 0.00 | 25,980 | 2012-04-19 | |
| 15 | 3323 | China National Building Material Company Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2012-04-19 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 370,000 | 20,000 | 0.02 | 0.00 | 18,600 | 2012-04-19 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 528,000 | -20,000 | 0.03 | -0.00 | -12,000 | 2012-04-19 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 409,399 | -30,000 | 0.01 | -0.00 | -20,700 | 2012-04-19 | |
| 19 | 0271 | Asiasec Properties Limited:O | 951,646 | -20,000 | 0.08 | -0.00 | -22,400 | 2012-04-19 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,500 | -1,000 | 0.00 | -0.00 | -23,000 | 2012-04-19 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2012-04-19 | |
| 22 | 0008 | PCCW LIMITED:O | 201,118 | -15,000 | 0.00 | -0.00 | -42,600 | 2012-04-19 | |
| 23 | 3333 | China Evergrande Group:O | 130,000 | -30,000 | 0.00 | -0.00 | -132,600 | 2012-04-19 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -453,000 | 2012-04-19 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,280 | -50,000 | 0.00 | -0.00 | -572,000 | 2012-04-19 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | -600,000 | 0.00 | -0.01 | -702,000 | 2012-04-19 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | -18,000 | -27,500 | -0.00 | -0.00 | -1,835,625 | 2012-04-19 |
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