Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0011 | HANG SENG BANK, LIMITED:O | 34,826 | 9,826 | 0.00 | 0.00 | 1,218,424 | 2014-04-01 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 34,650 | 9,650 | 0.00 | 0.00 | 570,315 | 2014-04-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 217,245 | 5,885 | 0.00 | 0.00 | 463,444 | 2014-04-01 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 361,500 | 2014-04-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 281,750 | 2014-04-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,777,883 | 40,000 | 0.00 | 0.00 | 190,400 | 2014-04-01 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,307 | 5,596 | 0.00 | 0.00 | 171,797 | 2014-04-01 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 166,200 | 2014-04-01 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 41,275 | 14,075 | 0.00 | 0.00 | 159,892 | 2014-04-01 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 36,000 | 0.00 | 0.00 | 156,240 | 2014-04-01 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 140,200 | 2014-04-01 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 114,450 | 2014-04-01 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 515,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2014-04-01 | |
| 14 | 1680 | Macau Legend Development Limited:O | 107,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2014-04-01 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2014-04-01 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2014-04-01 | |
| 17 | 0075 | Y. T. REALTY GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2014-04-01 | |
| 18 | 0905 | Walnut Capital Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 39,600 | 2014-04-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 97,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2014-04-01 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 27,300 | 2014-04-01 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,720 | 2014-04-01 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 230,388 | 1,391 | 0.00 | 0.00 | 23,925 | 2014-04-01 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-04-01 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 204,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2014-04-01 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2014-04-01 | |
| 26 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 48,000 | 24,000 | 0.01 | 0.01 | 10,440 | 2014-04-01 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 696,000 | 16,000 | 0.01 | 0.00 | 6,000 | 2014-04-01 | |
| 28 | 6823 | HKT Limited (KY):O | 6,969 | -870 | 0.00 | -0.00 | -7,247 | 2014-04-01 | |
| 29 | 0613 | Planetree International Development Limited:O | 1,976,000 | -100,000 | 0.02 | -0.00 | -8,100 | 2014-04-01 | |
| 30 | 2009 | BBMG Corporation:H | 16,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2014-04-01 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -13,830 | 2014-04-01 | |
| 32 | 0506 | China Foods Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2014-04-01 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2014-04-01 | |
| 34 | 1387 | China Dili Group:O | 90,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2014-04-01 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 5,818,000 | -1,182,000 | 0.03 | -0.01 | -26,004 | 2014-04-01 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,170,993 | -5,000 | 0.00 | -0.00 | -27,050 | 2014-04-01 | |
| 37 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -35,450 | 2014-04-01 | |
| 38 | 0941 | China Mobile Limited (HK):O | 55,500 | -500 | 0.00 | -0.00 | -35,500 | 2014-04-01 | |
| 39 | 8100 | Famous Tech International Holdings Limited:O | 71 | -500,000 | 0.00 | -0.01 | -37,000 | 2014-04-01 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 194,000 | -8,000 | 0.00 | -0.00 | -68,480 | 2014-04-01 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 104,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2014-04-01 | |
| 42 | 3323 | China National Building Material Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -78,200 | 2014-04-01 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -88,400 | 2014-04-01 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,300 | -4,000 | 0.00 | -0.00 | -89,600 | 2014-04-01 | |
| 45 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -100,800 | 2014-04-01 | |
| 46 | 0883 | CNOOC LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2014-04-01 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -2,000 | 0.00 | -0.00 | -129,600 | 2014-04-01 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -155,000 | 2014-04-01 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -17,000 | 0.00 | -0.00 | -177,480 | 2014-04-01 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -9,000 | 0.00 | -0.00 | -198,450 | 2014-04-01 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 34,100 | -3,000 | 0.00 | -0.00 | -315,300 | 2014-04-01 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 14,537 | -10,000 | 0.00 | -0.00 | -518,500 | 2014-04-01 |
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