Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0941 | China Mobile Limited (HK):O | 30,500 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-08-29 | |
| 2 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2013-08-29 | |
| 3 | 1299 | AIA Group Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 101,400 | 2013-08-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,908 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-08-29 | |
| 5 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-08-29 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 46,200 | 2013-08-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 186,000 | 6,000 | 0.01 | 0.00 | 43,080 | 2013-08-29 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 53,000 | 22,000 | 0.01 | 0.00 | 41,580 | 2013-08-29 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 32,080 | 2013-08-29 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,510,000 | 165,000 | 0.32 | 0.01 | 30,030 | 2013-08-29 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2013-08-29 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2013-08-29 | |
| 14 | 0196 | Honghua Group Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2013-08-29 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,500 | 5,000 | 0.00 | 0.00 | 20,300 | 2013-08-29 | |
| 16 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 31,250,000 | 1,050,000 | 4.72 | 0.16 | 10,500 | 2013-08-29 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 3,864,000 | -100,000 | 0.04 | -0.00 | -9,500 | 2013-08-29 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 604,000 | -100,000 | 0.00 | -0.00 | -9,800 | 2013-08-29 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,200 | -3,800 | 0.00 | -0.00 | -21,622 | 2013-08-29 | |
| 20 | 1195 | Kingwell Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2013-08-29 | |
| 21 | 0815 | China Silver Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2013-08-29 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 27,031 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-08-29 | |
| 25 | 0271 | Asiasec Properties Limited:O | 831,646 | -30,000 | 0.07 | -0.00 | -25,800 | 2013-08-29 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-08-29 | |
| 27 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -46,100 | 2013-08-29 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,600 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-08-29 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -1,000 | 0.00 | -0.00 | -53,850 | 2013-08-29 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -59,600 | 2013-08-29 | |
| 31 | 1086 | Goodbaby International Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-08-29 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 28,000 | -24,000 | 0.00 | -0.00 | -71,520 | 2013-08-29 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-08-29 | |
| 34 | 1300 | Trigiant Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2013-08-29 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2013-08-29 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 258,000 | -400,000 | 0.01 | -0.01 | -128,000 | 2013-08-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,458,600 | -40,000 | 0.00 | -0.00 | -131,200 | 2013-08-29 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 387,000 | -66,000 | 0.00 | -0.00 | -143,880 | 2013-08-29 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 218,103 | -2,000 | 0.00 | -0.00 | -165,000 | 2013-08-29 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2013-08-29 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -176,400 | 2013-08-29 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,525 | -69,000 | 0.00 | -0.00 | -269,790 | 2013-08-29 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 24,000 | -7,000 | 0.00 | -0.00 | -842,100 | 2013-08-29 |
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