Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0149 | China Agri-Products Exchange Limited:O | 1,836,068 | 1,836,064 | 0.15 | 0.15 | 807,868 | 2014-03-25 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 70,000 | 0.00 | 0.00 | 576,100 | 2014-03-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,587 | 4,000 | 0.00 | 0.00 | 464,000 | 2014-03-25 | |
| 4 | 0267 | CITIC Limited (HK):O | 90,000 | 30,000 | 0.00 | 0.00 | 379,800 | * | 2014-03-25 |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 37,537 | 5,000 | 0.00 | 0.00 | 251,250 | 2014-03-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,500 | 10,000 | 0.00 | 0.00 | 232,000 | 2014-03-25 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 213,120 | 2014-03-25 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,997 | 10,000 | 0.00 | 0.00 | 164,000 | 2014-03-25 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,000 | 23,000 | 0.00 | 0.00 | 135,010 | 2014-03-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 60,500 | 1,500 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 1,000,071 | 1,000,000 | 0.02 | 0.02 | 92,000 | 2014-03-25 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,500 | 25,000 | 0.00 | 0.00 | 73,500 | 2014-03-25 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2014-03-25 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2014-03-25 | |
| 15 | 0883 | CNOOC LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2014-03-25 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 467,000 | 25,000 | 0.00 | 0.00 | 59,250 | 2014-03-25 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 54,720 | 2014-03-25 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 491,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2014-03-25 | |
| 19 | 0891 | Trinity Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 31,040 | 2014-03-25 | |
| 20 | 2369 | Coolpad Group Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2014-03-25 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 29,040 | 2014-03-25 | |
| 22 | 1282 | Renze Harvest International Limited:O | 172,000 | 56,000 | 0.01 | 0.00 | 25,760 | 2014-03-25 | |
| 23 | 2638 | HK Electric Investments Limited:O | 112,750 | 5,000 | 0.00 | 0.00 | 24,300 | 2014-03-25 | |
| 24 | 0978 | China Merchants Land Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2014-03-25 | |
| 25 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.01 | 0.01 | 12,000 | 2014-03-25 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 52,611 | 4,000 | 0.02 | 0.00 | 8,360 | 2014-03-25 | |
| 27 | 2383 | TOM GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2014-03-25 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2014-03-25 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | -7,500 | 0.00 | -0.00 | -21,375 | 2014-03-25 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-03-25 | |
| 31 | 8083 | Youzan Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,400 | 2014-03-25 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 81,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2014-03-25 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -25,600 | 2014-03-25 | |
| 35 | 0607 | Fullshare Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,000 | 2014-03-25 | |
| 36 | 2009 | BBMG Corporation:H | 23,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2014-03-25 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 403,190 | -30,000 | 0.02 | -0.00 | -31,800 | 2014-03-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,149,608 | -10,000 | 0.00 | -0.00 | -32,200 | 2014-03-25 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,198 | -4,000 | 0.00 | -0.00 | -42,640 | 2014-03-25 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 238,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2014-03-25 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,200 | -10,000 | 0.00 | -0.00 | -55,500 | 2014-03-25 | |
| 42 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | -60,000 | 0.00 | -0.01 | -57,000 | 2014-03-25 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2014-03-25 | |
| 44 | 0143 | Guoan International Limited:O | 240,000 | -400,000 | 0.00 | -0.01 | -70,400 | 2014-03-25 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 27,200 | -8,000 | 0.00 | -0.00 | -88,320 | 2014-03-25 |
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