Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 44,000 | 0.00 | 0.00 | 307,560 | 2012-11-15 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 224,800 | 2012-11-15 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 143,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2012-11-15 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 196,000 | 12,000 | 0.00 | 0.00 | 121,200 | 2012-11-15 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | 12,000 | 0.00 | 0.00 | 94,200 | 2012-11-15 | |
| 6 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,600 | 12,000 | 0.00 | 0.00 | 94,080 | 2012-11-15 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 74,000 | 30,000 | 0.00 | 0.00 | 79,800 | 2012-11-15 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2012-11-15 | |
| 9 | 0267 | CITIC Limited (HK):O | 51,000 | 6,000 | 0.00 | 0.00 | 59,220 | 2012-11-15 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,708,027 | 600,000 | 0.08 | 0.03 | 49,200 | 2012-11-15 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 440,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2012-11-15 | |
| 12 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2012-11-15 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 2,961,000 | 200,000 | 0.04 | 0.00 | 46,200 | 2012-11-15 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 673,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-11-15 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 205,000 | 5,000 | 0.00 | 0.00 | 37,000 | 2012-11-15 | |
| 16 | 3333 | China Evergrande Group:O | 185,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2012-11-15 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 1,040,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2012-11-15 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 340,500 | 10,000 | 0.01 | 0.00 | 34,900 | 2012-11-15 | |
| 19 | 2009 | BBMG Corporation:H | 29,000 | 5,000 | 0.00 | 0.00 | 30,850 | 2012-11-15 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2012-11-15 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | 500 | 0.00 | 0.00 | 20,325 | 2012-11-15 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2012-11-15 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 32,700 | 100 | 0.00 | 0.00 | 11,450 | 2012-11-15 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 461,245 | 30,000 | 0.00 | 0.00 | 8,400 | 2012-11-15 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 660,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2012-11-15 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,710 | -300 | 0.00 | -0.00 | -27,945 | 2012-11-15 | |
| 27 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2012-11-15 | |
| 28 | 1187 | Han Tang International Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -30,800 | 2012-11-15 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 5,246,115 | -200,000 | 0.71 | -0.03 | -37,200 | 2012-11-15 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2012-11-15 | |
| 31 | 1387 | China Dili Group:O | 140,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2012-11-15 | |
| 32 | 2789 | Yuanda China Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2012-11-15 | |
| 33 | 8356 | Tsun Yip Holdings Limited (KY):O | 340,000 | -60,000 | 0.02 | -0.00 | -44,400 | 2012-11-15 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 125,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2012-11-15 | |
| 35 | 0376 | Yunfeng Financial Group Limited:O | 37,920 | -26,000 | 0.01 | -0.01 | -78,000 | 2012-11-15 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 126,200 | -10,000 | 0.00 | -0.00 | -99,000 | 2012-11-15 |
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