Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,832,538 | 1,100,000 | 1.49 | 0.28 | 396,000 | 2014-06-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,216,993 | 40,000 | 0.00 | 0.00 | 230,000 | 2014-06-24 | |
| 3 | 2638 | HK Electric Investments Limited:O | 137,750 | 30,000 | 0.00 | 0.00 | 157,500 | 2014-06-24 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 10,000 | 1,100 | 0.00 | 0.00 | 138,600 | 2014-06-24 | |
| 5 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2014-06-24 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 588,000 | 300,000 | 0.02 | 0.01 | 52,800 | 2014-06-24 | |
| 7 | 2009 | BBMG Corporation:H | 36,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2014-06-24 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2014-06-24 | |
| 9 | 0799 | IGG Inc:O | 25,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-06-24 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 382,000 | 100,000 | 0.05 | 0.01 | 33,000 | 2014-06-24 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2014-06-24 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-06-24 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2014-06-24 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 560,000 | 100,000 | 0.00 | 0.00 | 23,700 | 2014-06-24 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2014-06-24 | |
| 16 | 0613 | Planetree International Development Limited:O | 2,076,000 | 100,000 | 0.02 | 0.00 | 7,300 | 2014-06-24 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,500 | 500 | 0.00 | 0.00 | 5,140 | 2014-06-24 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 36,000 | 500 | 0.00 | 0.00 | 2,900 | 2014-06-24 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 298,000 | 1,000 | 0.01 | 0.00 | 1,110 | 2014-06-24 | |
| 20 | 0439 | KuangChi Science Limited:O | 86 | -214 | 0.00 | -0.00 | -186 | 2014-06-24 | |
| 21 | 0094 | Greenheart Group Limited:O | 60,010 | -4,000 | 0.01 | -0.00 | -2,680 | 2014-06-24 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 130,000 | -3,000 | 0.00 | -0.00 | -15,420 | 2014-06-24 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -22,100 | 2014-06-24 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -23,440 | 2014-06-24 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2014-06-24 |
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