Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 219,000 | 156,000 | 0.03 | 0.02 | 453,960 | 2012-09-03 | |
| 2 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,643,000 | 300,000 | 0.31 | 0.06 | 279,000 | 2012-09-03 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 255,000 | 2012-09-03 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 196,200 | 2012-09-03 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 188,400 | 2012-09-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,289,684 | 35,000 | 0.00 | 0.00 | 178,500 | 2012-09-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 143,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2012-09-03 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,600 | 15,000 | 0.00 | 0.00 | 93,600 | 2012-09-03 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 630,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2012-09-03 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 108,208 | 20,000 | 0.00 | 0.00 | 73,200 | 2012-09-03 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | 21,963 | 0.00 | 0.00 | 63,034 | 2012-09-03 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | 6,000 | 0.00 | 0.00 | 56,100 | 2012-09-03 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 178,640 | 10,000 | 0.00 | 0.00 | 50,300 | 2012-09-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 228,000 | 6,000 | 0.01 | 0.00 | 44,220 | 2012-09-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,734,539 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-09-03 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2012-09-03 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2012-09-03 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 28,900 | 300 | 0.00 | 0.00 | 33,270 | 2012-09-03 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2012-09-03 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-09-03 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 219,968 | 400 | 0.00 | 0.00 | 27,020 | 2012-09-03 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 387,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2012-09-03 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 63,400 | 2,000 | 0.02 | 0.00 | 22,080 | 2012-09-03 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,004,000 | 266,000 | 0.13 | 0.03 | 20,482 | 2012-09-03 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,250 | 5,000 | 0.00 | 0.00 | 19,000 | 2012-09-03 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,292 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-09-03 | |
| 27 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 16,800 | 2012-09-03 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,280 | 2,000 | 0.00 | 0.00 | 16,660 | 2012-09-03 | |
| 29 | 0267 | CITIC Limited (HK):O | 45,000 | 1,000 | 0.00 | 0.00 | 9,360 | 2012-09-03 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 199,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2012-09-03 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 184 | -0 | 0.00 | -0.00 | -0 | 2012-09-03 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2012-09-03 | |
| 33 | 2009 | BBMG Corporation:H | 58,000 | -5,000 | 0.00 | -0.00 | -24,150 | 2012-09-03 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 179,454 | -100,000 | 0.00 | -0.00 | -31,500 | 2012-09-03 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | -1,000 | 0.00 | -0.00 | -34,850 | 2012-09-03 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,900 | 2012-09-03 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,500 | -20,000 | 0.00 | -0.00 | -50,600 | 2012-09-03 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2012-09-03 | |
| 39 | 0827 | Ko Yo Chemical (Group) Limited:O | 190,000 | -500,000 | 0.00 | -0.01 | -70,500 | 2012-09-03 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -30,000 | 0.00 | -0.00 | -287,700 | 2012-09-03 |
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