Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 44,800 | 20,000 | 0.00 | 0.00 | 254,000 | 2015-02-05 | |
| 2 | 1390 | econtext Asia Limited:O | 139,000 | 50,000 | 0.03 | 0.01 | 119,500 | 2015-02-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 69,760 | 2015-02-05 | |
| 4 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 63,200 | 2015-02-05 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 59,900 | 2015-02-05 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 230,000 | 70,000 | 0.00 | 0.00 | 56,000 | 2015-02-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 8 | 8123 | Sinofortune Financial Holdings Limited:O | 550,800 | 90,000 | 0.01 | 0.00 | 40,950 | 2015-02-05 | |
| 9 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 230,250 | 200,000 | 0.01 | 0.00 | 33,400 | 2015-02-05 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2015-02-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 11,200 | 300 | 0.00 | 0.00 | 32,220 | 2015-02-05 | |
| 12 | 8255 | China Binary New Fintech Group:O | 30,000 | 30,000 | 0.01 | 0.01 | 31,500 | 2015-02-05 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-02-05 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 70,070 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-02-05 | |
| 15 | 0582 | Shin Hwa World Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2015-02-05 | |
| 16 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,000 | 2015-02-05 | |
| 17 | 8162 | Loco Hong Kong Holdings Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 23,100 | 2015-02-05 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 94,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2015-02-05 | |
| 19 | 1013 | Wai Chun Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,200 | 2015-02-05 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 27,031 | 2,000 | 0.00 | 0.00 | 5,880 | 2015-02-05 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-02-05 | |
| 22 | 8079 | Wisdomcome Group Holdings Limited:O | 2,804,950 | -210,000 | 0.13 | -0.01 | -8,400 | 2015-02-05 | |
| 23 | 0196 | Honghua Group Limited:O | 181,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2015-02-05 | |
| 24 | 0094 | Greenheart Group Limited:O | 138,010 | -20,000 | 0.02 | -0.00 | -15,400 | 2015-02-05 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 7,680,000 | -200,000 | 0.09 | -0.00 | -18,200 | 2015-02-05 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-02-05 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 38,000 | -1,000 | 0.01 | -0.00 | -21,500 | 2015-02-05 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2015-02-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2015-02-05 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 101,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2015-02-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,000 | -6,000 | 0.00 | -0.00 | -51,360 | 2015-02-05 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 1,010,536 | -300,000 | 0.02 | -0.01 | -54,600 | 2015-02-05 | |
| 34 | 1312 | Kontafarma China Holdings Limited:O | 0 | -112,500 | 0.00 | -0.00 | -72,000 | 2015-02-05 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 412,000 | -60,000 | 0.00 | -0.00 | -80,400 | 2015-02-05 | |
| 36 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 454,000 | -300,000 | 0.00 | -0.00 | -81,000 | 2015-02-05 | |
| 37 | 1766 | CRRC Corporation Limited:H | 24,000 | -23,000 | 0.00 | -0.00 | -209,760 | 2015-02-05 | |
| 38 | 0062 | Transport International Holdings Limited:O | 800 | -14,000 | 0.00 | -0.00 | -268,800 | 2015-02-05 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -30,000 | 0.00 | -0.00 | -347,400 | 2015-02-05 |
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