Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 0806 | Value Partners Group Limited:O | 124,000 | 50,000 | 0.01 | 0.00 | 280,500 | 2013-12-12 | |
| 2 | 0826 | Tiangong International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 221,000 | 2013-12-12 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 51,350 | 10,450 | 0.00 | 0.00 | 208,582 | 2013-12-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | 20,000 | 0.00 | 0.00 | 186,000 | 2013-12-12 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,100,000 | 600,000 | 0.14 | 0.07 | 150,000 | 2013-12-12 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 440,000 | 70,000 | 0.01 | 0.00 | 114,100 | 2013-12-12 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 7,500 | 500 | 0.00 | 0.00 | 82,050 | 2013-12-12 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 175,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2013-12-12 | |
| 9 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 309,443 | 210,000 | 0.04 | 0.03 | 69,300 | 2013-12-12 | |
| 10 | 3688 | Top Spring International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-12-12 | |
| 11 | 0320 | COMPUTIME GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 58,800 | 2013-12-12 | |
| 12 | 0275 | Master Glory Group Limited:O | 203,535 | 200,000 | 0.02 | 0.02 | 56,000 | 2013-12-12 | |
| 13 | 0799 | IGG Inc:O | 23,000 | 13,000 | 0.00 | 0.00 | 51,870 | 2013-12-12 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 280,726 | 4,000 | 0.00 | 0.00 | 39,920 | 2013-12-12 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 472,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-12-12 | |
| 16 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,000,000 | 110,000 | 0.08 | 0.01 | 30,800 | 2013-12-12 | |
| 17 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,400 | 100,000 | 0.01 | 0.00 | 29,500 | 2013-12-12 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 25,080 | 2013-12-12 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,798 | 200,000 | 0.00 | 0.00 | 24,600 | 2013-12-12 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 22,540 | 2013-12-12 | |
| 21 | 0500 | Frontier Services Group Limited:O | 36,377 | 20,000 | 0.00 | 0.00 | 21,600 | 2013-12-12 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2013-12-12 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 620,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2013-12-12 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,680 | 2013-12-12 | |
| 25 | 0701 | CNT GROUP LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 10,650 | 2013-12-12 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 192,008 | 9,000 | 0.03 | 0.00 | 2,295 | 2013-12-12 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | -2,000 | 0.01 | -0.00 | -9,620 | 2013-12-12 | |
| 28 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -30,000 | 0.03 | -0.00 | -13,500 | 2013-12-12 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 113,500 | -1,000 | 0.01 | -0.00 | -25,600 | 2013-12-12 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 8,611 | -32,000 | 0.00 | -0.01 | -33,600 | 2013-12-12 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2013-12-12 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 87,000 | -99,000 | 0.00 | -0.00 | -55,440 | 2013-12-12 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 128,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2013-12-12 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 241,000 | -10,000 | 0.01 | -0.00 | -95,700 | 2013-12-12 | |
| 35 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -200,000 | 0.00 | -0.05 | -156,000 | 2013-12-12 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 212,649 | -2,000 | 0.00 | -0.00 | -165,100 | 2013-12-12 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -366,500 | 2013-12-12 |
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