Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,000,000 | 10,000,000 | 0.06 | 0.06 | 230,000 | 2012-12-05 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 221,900 | 40,000 | 0.01 | 0.00 | 173,200 | 2012-12-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 170,800 | 2012-12-05 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 255,000 | 30,000 | 0.01 | 0.00 | 153,600 | 2012-12-05 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2012-12-05 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 162,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2012-12-05 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 26,250 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-12-05 | |
| 8 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.03 | 0.00 | 15,400 | 2012-12-05 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,000 | 50,000 | 0.00 | 0.00 | 11,100 | 2012-12-05 | |
| 10 | 6880 | Tempus Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 9,700 | 2012-12-05 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,604,667 | 10,000 | 0.03 | 0.00 | 3,000 | 2012-12-05 | |
| 12 | 0402 | Peace Map Holding Limited:O | 420,000 | -0 | 0.02 | -0.09 | -0 | 2012-12-05 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 160,900 | -2,400 | 0.00 | -0.00 | -684 | 2012-12-05 | |
| 14 | 0094 | Greenheart Group Limited:O | 222,010 | -1,500 | 0.03 | -0.00 | -855 | 2012-12-05 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 224,900 | -1,000 | 0.02 | -0.00 | -1,410 | 2012-12-05 | |
| 16 | 8006 | Sino Splendid Holdings Limited:O | 4,950 | -500 | 0.00 | -0.00 | -1,450 | 2012-12-05 | |
| 17 | 0521 | CWT International Limited:O | 160,665 | -3,000 | 0.01 | -0.00 | -1,590 | 2012-12-05 | |
| 18 | 0673 | China Health Group Limited:O | 11,250 | -5,000 | 0.00 | -0.00 | -1,875 | 2012-12-05 | |
| 19 | 0989 | Hua Yin International Holdings Limited:O | 198,000 | -26,000 | 0.01 | -0.00 | -2,912 | 2012-12-05 | |
| 20 | 0619 | South China Financial Holdings Limited:O | 351,000 | -62,500 | 0.01 | -0.00 | -3,813 | 2012-12-05 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -5,240 | 2012-12-05 | |
| 22 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 184,000 | -6,000 | 0.02 | -0.00 | -5,400 | 2012-12-05 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -6,600 | 2012-12-05 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 64,374 | -4,000 | 0.00 | -0.00 | -6,640 | 2012-12-05 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 204,063 | -6,282 | 0.03 | -0.00 | -8,481 | 2012-12-05 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 32,300 | -100 | 0.00 | -0.00 | -11,880 | 2012-12-05 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 454,000 | -60,000 | 0.00 | -0.00 | -12,240 | 2012-12-05 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 348,000 | -20,000 | 0.02 | -0.00 | -12,800 | 2012-12-05 | |
| 29 | 0730 | Capital Industrial Financial Services Group Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2012-12-05 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 120,200 | -2,000 | 0.00 | -0.00 | -22,480 | 2012-12-05 | |
| 31 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 20,800 | -300,000 | 0.00 | -0.02 | -27,900 | 2012-12-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,625,200 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-12-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 317,500 | -10,000 | 0.01 | -0.00 | -36,000 | 2012-12-05 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-12-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,083,703 | -14,000 | 0.00 | -0.00 | -84,980 | 2012-12-05 | |
| 36 | 3813 | Pou Sheng International (Holdings) Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -93,000 | 2012-12-05 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 15,537 | -2,000 | 0.00 | -0.00 | -121,900 | 2012-12-05 | |
| 38 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -160,000 | 2012-12-05 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -44,000 | 0.00 | -0.00 | -318,560 | 2012-12-05 |
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