Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0261 | GBA Holdings Limited:O | 118,694,400 | 103,600,000 | 0.17 | 0.15 | 7,459,200 | 2015-06-01 | |
| 2 | 1207 | SRE Group Limited:O | 1,572,000 | 898,000 | 0.03 | 0.02 | 781,260 | 2015-06-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 5,500 | 0.00 | 0.00 | 640,200 | 2015-06-01 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 608,000 | 2015-06-01 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 1,460,000 | 1,260,000 | 0.02 | 0.01 | 472,500 | 2015-06-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | 12,000 | 0.00 | 0.00 | 455,400 | 2015-06-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 11,000 | 0.00 | 0.00 | 354,750 | 2015-06-01 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 3,092,400 | 1,000,000 | 0.39 | 0.13 | 285,000 | 2015-06-01 | |
| 9 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 901,200 | 500,000 | 0.06 | 0.03 | 237,500 | 2015-06-01 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 383,000 | 100,000 | 0.00 | 0.00 | 212,000 | 2015-06-01 | |
| 11 | 1217 | China Innovation Investment Limited:O | 1,504,000 | 1,200,000 | 0.02 | 0.02 | 200,400 | 2015-06-01 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 142,000 | 26,000 | 0.02 | 0.00 | 182,780 | 2015-06-01 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,829 | 500 | 0.00 | 0.00 | 151,000 | 2015-06-01 | |
| 14 | 0745 | China National Culture Group Limited:O | 1,614,000 | 600,000 | 0.02 | 0.01 | 135,600 | 2015-06-01 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 24,800 | 10,000 | 0.00 | 0.00 | 135,600 | 2015-06-01 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 134,200 | 2015-06-01 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 131,000 | 9,000 | 0.01 | 0.00 | 131,040 | 2015-06-01 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,989,684 | 15,000 | 0.00 | 0.00 | 117,300 | 2015-06-01 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 2,165,120 | 400,000 | 0.00 | 0.00 | 116,000 | 2015-06-01 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,034,576 | 600,000 | 0.02 | 0.01 | 105,000 | 2015-06-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,476,708 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,100,459 | 15,000 | 0.00 | 0.00 | 102,300 | 2015-06-01 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 97,000 | 2015-06-01 | |
| 24 | 0509 | Century Sunshine Group Holdings Limited:O | 227,500 | 82,500 | 0.01 | 0.00 | 94,875 | 2015-06-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 26 | 2009 | BBMG Corporation:H | 38,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2015-06-01 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 83,200 | 2015-06-01 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 258,000 | 200,000 | 0.00 | 0.00 | 72,000 | 2015-06-01 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 230,760 | 30,000 | 0.00 | 0.00 | 68,400 | 2015-06-01 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 67,600 | 2015-06-01 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 556,500 | 90,000 | 0.03 | 0.00 | 64,800 | 2015-06-01 | |
| 32 | 0356 | DT Capital Limited:O | 2,010,000 | 270,000 | 0.11 | 0.01 | 63,180 | 2015-06-01 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,866 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,599 | 10,000 | 0.00 | 0.00 | 56,600 | 2015-06-01 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-06-01 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 125,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 210,867 | 5,000 | 0.00 | 0.00 | 52,500 | 2015-06-01 | |
| 38 | 0941 | China Mobile Limited (HK):O | 22,500 | 500 | 0.00 | 0.00 | 51,650 | 2015-06-01 | |
| 39 | 1776 | GF Securities Co., Ltd.:H | 55,600 | 2,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2015-06-01 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2015-06-01 | |
| 42 | 1613 | Synertone Communication Corporation:O | 176,000 | 80,000 | 0.00 | 0.00 | 46,400 | 2015-06-01 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 373,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 44 | 1195 | Kingwell Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2015-06-01 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,600 | 6,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 31,268 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-06-01 | |
| 47 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2015-06-01 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 24,513 | 1,000 | 0.00 | 0.00 | 37,350 | 2015-06-01 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 48,200 | 2,000 | 0.01 | 0.00 | 36,080 | 2015-06-01 | |
| 50 | 0498 | Blue River Holdings Limited:O | 122,039 | 122,039 | 0.00 | 0.00 | 36,002 | 2015-06-01 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2015-06-01 | |
| 52 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2015-06-01 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 2,450,000 | 200,000 | 0.02 | 0.00 | 30,200 | 2015-06-01 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 319,482 | 400 | 0.00 | 0.00 | 29,540 | 2015-06-01 | |
| 57 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 216,400 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-06-01 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2015-06-01 | |
| 59 | 0815 | China Silver Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2015-06-01 | |
| 60 | 3838 | China Starch Holdings Limited:O | 870,000 | 100,000 | 0.01 | 0.00 | 23,500 | 2015-06-01 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2015-06-01 | |
| 62 | 0196 | Honghua Group Limited:O | 281,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2015-06-01 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2015-06-01 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | 6,000 | 0.01 | 0.00 | 18,420 | 2015-06-01 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 118,000 | 6,000 | 0.01 | 0.00 | 17,520 | 2015-06-01 | |
| 66 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 716,000 | 20,000 | 0.06 | 0.00 | 14,000 | 2015-06-01 | |
| 67 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 740,000 | 40,000 | 0.01 | 0.00 | 12,600 | 2015-06-01 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2015-06-01 | |
| 69 | 8215 | First Credit Finance Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2015-06-01 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -995 | 2015-06-01 | |
| 71 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -14,000 | 0.00 | -0.00 | -14,840 | 2015-06-01 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 256,200 | -50,000 | 0.00 | -0.00 | -15,000 | 2015-06-01 | |
| 73 | 0621 | Taung Gold International Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -16,600 | 2015-06-01 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 1,728,000 | -20,000 | 0.02 | -0.00 | -18,200 | 2015-06-01 | |
| 75 | 0299 | Glory Sun Land Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,000 | 2015-06-01 | |
| 76 | 0033 | International Genius Company:O | 200,000 | -80,000 | 0.00 | -0.00 | -24,000 | 2015-06-01 | |
| 77 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | -40,000 | 0.03 | -0.01 | -27,600 | 2015-06-01 | |
| 78 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -29,200 | 2015-06-01 | |
| 79 | 0986 | Dufu Liquor Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-06-01 | |
| 80 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2015-06-01 | |
| 81 | 8203 | Kaisun Holdings Limited:O | 3,200,000 | -200,000 | 0.10 | -0.01 | -34,600 | 2015-06-01 | |
| 82 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-06-01 | |
| 83 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,338,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2015-06-01 | |
| 84 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,000 | -42,000 | 0.00 | -0.00 | -53,760 | 2015-06-01 | |
| 85 | 8071 | China Netcom Technology Holdings Limited:O | 180,000 | -200,000 | 0.01 | -0.01 | -55,000 | 2015-06-01 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 29,000 | -15,000 | 0.00 | -0.00 | -60,300 | 2015-06-01 | |
| 87 | 8003 | Great World Company Holdings Ltd:O | 44,524,000 | -100,000 | 3.29 | -0.01 | -66,000 | 2015-06-01 | |
| 88 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,080,000 | -400,000 | 0.06 | -0.02 | -92,000 | 2015-06-01 | |
| 89 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 430,250 | -200,000 | 0.01 | -0.00 | -96,000 | 2015-06-01 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 116,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2015-06-01 | |
| 91 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 2,650,000 | -100,000 | 1.02 | -0.04 | -147,000 | 2015-06-01 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | -14,000 | 0.00 | -0.00 | -152,600 | 2015-06-01 | |
| 93 | 3883 | China Aoyuan Group Limited:O | 15,000 | -70,000 | 0.00 | -0.00 | -167,300 | 2015-06-01 | |
| 94 | 1300 | Trigiant Group Limited:O | 190,000 | -70,000 | 0.01 | -0.01 | -175,000 | 2015-06-01 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 158,000 | -30,000 | 0.02 | -0.00 | -178,500 | 2015-06-01 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 41,506 | -6,000 | 0.00 | -0.00 | -272,400 | 2015-06-01 | |
| 97 | 1031 | Kingston Financial Group Limited:O | 790,000 | -100,000 | 0.01 | -0.00 | -369,000 | 2015-06-01 | |
| 98 | 0705 | Ding He Mining Holdings Limited:O | 6,496,000 | -1,836,000 | 0.21 | -0.06 | -389,232 | 2015-06-01 | |
| 99 | 1246 | Boill Healthcare Holdings Limited:O | 60,000 | -52,000 | 0.01 | -0.01 | -400,400 | 2015-06-01 | |
| 100 | 0524 | Great Wall Terroir Holdings Limited:O | 1,305,200 | -500,000 | 0.21 | -0.08 | -575,000 | 2015-06-01 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 10,500 | -5,500 | 0.00 | -0.00 | -674,850 | 2015-06-01 | |
| 102 | 0149 | China Agri-Products Exchange Limited:O | 50,000 | -5,100,000 | 0.00 | -0.26 | -2,116,500 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy