Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 36,500 | 9,000 | 0.00 | 0.00 | 586,350 | 2013-01-23 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,312,172 | 300,000 | 0.10 | 0.01 | 192,000 | 2013-01-23 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2013-01-23 | |
| 4 | 1299 | AIA Group Limited:O | 67,400 | 5,000 | 0.00 | 0.00 | 152,750 | 2013-01-23 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,800 | 11,000 | 0.00 | 0.00 | 130,460 | 2013-01-23 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2013-01-23 | |
| 7 | 2222 | NVC International Holdings Limited:O | 98,000 | 40,000 | 0.00 | 0.00 | 76,000 | 2013-01-23 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 71,500 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-01-23 | |
| 9 | 0528 | Kingdom Holdings Limited (KY):O | 140,000 | 60,000 | 0.02 | 0.01 | 51,600 | 2013-01-23 | |
| 10 | 0498 | Blue River Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 46,200 | * | 2013-01-23 |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2013-01-23 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2013-01-23 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 117,100 | 10,000 | 0.00 | 0.00 | 36,800 | 2013-01-23 | |
| 14 | 1383 | LET Group Holdings Limited:O | 39,900 | 34,200 | 0.00 | 0.00 | 21,546 | 2013-01-23 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,455,900 | 1,000 | 0.00 | 0.00 | 3,780 | 2013-01-23 | |
| 16 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 300 | 0 | 0.00 | -0.00 | 0 | 2013-01-23 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 79,000 | -23 | 0.01 | -0.00 | -89 | 2013-01-23 | |
| 18 | 8007 | Global Strategic Group Limited:O | 5,544 | -137 | 0.00 | -0.00 | -122 | 2013-01-23 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 430,500 | -500 | 0.00 | -0.00 | -165 | 2013-01-23 | |
| 20 | 1073 | Da Yu Financial Holdings Limited:O | 258,200 | -600 | 0.03 | -0.00 | -201 | 2013-01-23 | |
| 21 | 8075 | Media Asia Group Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -710 | 2013-01-23 | |
| 22 | 0471 | Silkwave Inc:O | 30,000 | -2,000 | 0.00 | -0.00 | -940 | 2013-01-23 | |
| 23 | 6823 | HKT Limited (KY):O | 8,821 | -304 | 0.00 | -0.00 | -2,125 | 2013-01-23 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 4,100 | -1,000 | 0.00 | -0.00 | -2,670 | 2013-01-23 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,440 | 2013-01-23 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,232,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2013-01-23 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 76,000 | -3,000 | 0.00 | -0.00 | -5,550 | 2013-01-23 | |
| 28 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 39,690 | -5,125 | 0.01 | -0.00 | -7,585 | 2013-01-23 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-01-23 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,001,124 | -72,222 | 0.02 | -0.00 | -10,111 | 2013-01-23 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 10,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2013-01-23 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2013-01-23 | |
| 33 | 0565 | Art Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2013-01-23 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 26,500 | -2,000 | 0.00 | -0.00 | -12,280 | 2013-01-23 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-01-23 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,721,334 | -40,000 | 0.01 | -0.00 | -13,000 | 2013-01-23 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2013-01-23 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2013-01-23 | |
| 39 | 0122 | CROCODILE GARMENTS LIMITED:O | 375,000 | -30,000 | 0.04 | -0.00 | -15,300 | 2013-01-23 | |
| 40 | 1997 | Regent Manner International Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-01-23 | |
| 41 | 0583 | Great Wall Pan Asia Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-01-23 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2013-01-23 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 259,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2013-01-23 | |
| 44 | 0062 | Transport International Holdings Limited:O | 800 | -1,200 | 0.00 | -0.00 | -20,736 | 2013-01-23 | |
| 45 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 113,093 | -17,927 | 0.01 | -0.00 | -21,512 | 2013-01-23 | |
| 46 | 0710 | BOE Varitronix Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -22,980 | 2013-01-23 | |
| 47 | 0008 | PCCW LIMITED:O | 216,698 | -7,000 | 0.00 | -0.00 | -23,310 | 2013-01-23 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,450 | -40,000 | 0.00 | -0.00 | -24,400 | 2013-01-23 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,080 | 2013-01-23 | |
| 50 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 273,000 | -8,000 | 0.02 | -0.00 | -28,080 | 2013-01-23 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | -7,000 | 0.01 | -0.00 | -30,450 | 2013-01-23 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,379,223 | -5,225 | 0.00 | -0.00 | -31,037 | 2013-01-23 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2013-01-23 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 64,208 | -6,000 | 0.00 | -0.00 | -32,700 | 2013-01-23 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,800 | -2,000 | 0.00 | -0.00 | -32,920 | 2013-01-23 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 501,000 | -9,000 | 0.00 | -0.00 | -37,440 | 2013-01-23 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 163,640 | -5,995 | 0.00 | -0.00 | -38,248 | 2013-01-23 | |
| 58 | 0382 | Welling Holding Limited:O | 491,200 | -30,000 | 0.02 | -0.00 | -39,300 | 2013-01-23 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | -1,500 | 0.00 | -0.00 | -39,975 | 2013-01-23 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 106,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2013-01-23 | |
| 61 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 0 | -55,000 | 0.00 | -0.01 | -48,400 | 2013-01-23 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-01-23 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-01-23 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,949 | -5,000 | 0.00 | -0.00 | -73,300 | 2013-01-23 | |
| 65 | 0260 | AVIC Joy Holdings (HK) Limited:O | 62,250 | -400,000 | 0.00 | -0.01 | -88,400 | 2013-01-23 | |
| 66 | 2012 | SUNSHINE OILSANDS LTD.:O | 59,000 | -30,000 | 0.00 | -0.00 | -97,200 | 2013-01-23 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 232,921 | -1,200 | 0.00 | -0.00 | -101,940 | 2013-01-23 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 181,900 | -35,000 | 0.01 | -0.00 | -154,700 | 2013-01-23 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 330,000 | -90,000 | 0.01 | -0.00 | -171,900 | 2013-01-23 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -293,500 | 2013-01-23 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 39,300 | -4,200 | 0.00 | -0.00 | -513,660 | 2013-01-23 |
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