Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 124,525 | 60,000 | 0.00 | 0.00 | 230,400 | 2013-08-28 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,666,400 | 250,000 | 0.22 | 0.01 | 210,000 | 2013-08-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,498,600 | 40,000 | 0.00 | 0.00 | 129,200 | 2013-08-28 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 128,160 | 2013-08-28 | |
| 5 | 2038 | FIH Mobile Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2013-08-28 | |
| 6 | 0569 | China Automation Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2013-08-28 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 52,000 | 24,000 | 0.01 | 0.00 | 69,840 | 2013-08-28 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2013-08-28 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 200,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-08-28 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2013-08-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 180,000 | 4,000 | 0.01 | 0.00 | 28,120 | 2013-08-28 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-08-28 | |
| 13 | 1997 | Regent Manner International Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-08-28 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -3,180 | 2013-08-28 | |
| 15 | 1195 | Kingwell Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2013-08-28 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -28,560 | 2013-08-28 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-08-28 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -80,000 | 0.00 | -0.02 | -42,400 | 2013-08-28 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -1,000 | 0.00 | -0.00 | -53,200 | 2013-08-28 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 31,000 | -500 | 0.00 | -0.00 | -59,900 | 2013-08-28 | |
| 21 | 0753 | Air China Limited:H | 58,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-08-28 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,051,483 | -50,000 | 0.00 | -0.00 | -281,000 | 2013-08-28 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 118,500 | -16,500 | 0.01 | -0.00 | -397,650 | 2013-08-28 |
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