Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 2009 | BBMG Corporation:H | 78,000 | 30,000 | 0.01 | 0.00 | 153,900 | 2015-09-08 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 302,624 | 15,000 | 0.11 | 0.01 | 135,300 | 2015-09-08 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 24,000 | 0.00 | 0.00 | 121,920 | 2015-09-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 349,225 | 1,600 | 0.00 | 0.00 | 96,160 | 2015-09-08 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | 16,000 | 0.00 | 0.00 | 82,240 | 2015-09-08 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2015-09-08 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 70,600 | 2015-09-08 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 2,054,300 | 200,000 | 0.02 | 0.00 | 60,000 | 2015-09-08 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 56,960 | 2015-09-08 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 28,500 | 5,000 | 0.00 | 0.00 | 53,800 | 2015-09-08 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 540,000 | 540,000 | 0.01 | 0.01 | 46,980 | 2015-09-08 | |
| 12 | 0883 | CNOOC LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 36,080 | 2015-09-08 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2015-09-08 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 219,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2015-09-08 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 183,600 | 6,000 | 0.00 | 0.00 | 29,700 | 2015-09-08 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2015-09-08 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2015-09-08 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-09-08 | |
| 19 | 1019 | Convoy Global Holdings Limited:O | 328,000 | 42,000 | 0.01 | 0.00 | 20,160 | 2015-09-08 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 1,400,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2015-09-08 | |
| 21 | 1766 | CRRC Corporation Limited:H | 134,600 | 2,000 | 0.00 | 0.00 | 17,780 | 2015-09-08 | |
| 22 | 8018 | Finsoft Financial Investment Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 15,900 | 2015-09-08 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 540,008 | 60,000 | 0.01 | 0.00 | 10,260 | 2015-09-08 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,100 | 2015-09-08 | |
| 25 | 8203 | Kaisun Holdings Limited:O | 2,130,000 | -100,000 | 0.06 | -0.00 | -10,200 | 2015-09-08 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -10,860 | 2015-09-08 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,050 | 2015-09-08 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -26,970 | 2015-09-08 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-09-08 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,400 | -5,000 | 0.00 | -0.00 | -34,600 | 2015-09-08 | |
| 31 | 1106 | Ming Lam Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -45,000 | 2015-09-08 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -8,000 | 0.00 | -0.00 | -53,920 | 2015-09-08 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2015-09-08 | |
| 34 | 0299 | Glory Sun Land Group Limited:O | 36,000 | -34,000 | 0.00 | -0.00 | -71,740 | 2015-09-08 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | -33,000 | 0.00 | -0.00 | -176,220 | 2015-09-08 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 119,550 | -54,000 | 0.00 | -0.00 | -199,260 | 2015-09-08 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,739,508 | -80,000 | 0.00 | -0.00 | -270,400 | 2015-09-08 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,500 | -14,500 | 0.00 | -0.00 | -351,625 | 2015-09-08 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,251,284 | -90,000 | 0.00 | -0.00 | -468,900 | 2015-09-08 |
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