Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 541,000 | 2015-09-11 | |
| 2 | 0271 | Asiasec Properties Limited:O | 249,806 | 100,000 | 0.02 | 0.01 | 134,000 | 2015-09-11 | |
| 3 | 1766 | CRRC Corporation Limited:H | 134,600 | 10,000 | 0.00 | 0.00 | 97,100 | 2015-09-11 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,264,199 | 20,000 | 0.00 | 0.00 | 94,000 | 2015-09-11 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 146,550 | 21,000 | 0.00 | 0.00 | 78,540 | 2015-09-11 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2015-09-11 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,377 | 4,000 | 0.00 | 0.00 | 59,600 | 2015-09-11 | |
| 8 | 0751 | Skyworth Group Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 58,200 | 2015-09-11 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 1,128,008 | 330,000 | 0.03 | 0.01 | 54,450 | 2015-09-11 | |
| 10 | 0710 | BOE Varitronix Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 52,600 | 2015-09-11 | |
| 11 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,540,000 | 300,000 | 0.04 | 0.01 | 49,800 | 2015-09-11 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 650,250 | 140,000 | 0.01 | 0.00 | 46,200 | 2015-09-11 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,300 | 2,000 | 0.00 | 0.00 | 46,000 | 2015-09-11 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 6,180,000 | 1,000,000 | 0.05 | 0.01 | 45,000 | 2015-09-11 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 174,566 | 20,000 | 0.00 | 0.00 | 34,600 | 2015-09-11 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-09-11 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 68,980 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-09-11 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2015-09-11 | |
| 19 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2015-09-11 | |
| 20 | 8171 | China Trends Holdings Limited:O | 2,080,000 | 200,000 | 0.03 | 0.00 | 16,200 | 2015-09-11 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 9,080 | 2015-09-11 | |
| 22 | 2323 | Renco Holdings Group Limited (BM):O | 608,000 | 20,000 | 0.06 | 0.00 | 7,400 | 2015-09-11 | |
| 23 | 8201 | PPS International (Holdings) Limited:O | 980,000 | 60,000 | 0.01 | 0.00 | 2,580 | 2015-09-11 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 93,911 | 39 | 0.00 | -0.00 | 1,032 | 2015-09-11 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2015-09-11 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -2,750 | 2015-09-11 | |
| 27 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,200 | 2015-09-11 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 985,230 | -10,000 | 0.01 | -0.00 | -12,500 | 2015-09-11 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 15,800 | -800 | 0.00 | -0.00 | -12,880 | 2015-09-11 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2015-09-11 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2015-09-11 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-09-11 | |
| 33 | 0030 | YNBY International Limited:O | 260,000 | -90,000 | 0.01 | -0.00 | -20,700 | 2015-09-11 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 36,800 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-09-11 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 355,225 | -400 | 0.00 | -0.00 | -24,180 | 2015-09-11 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,000 | -2,240 | 0.00 | -0.00 | -32,928 | 2015-09-11 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 209,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2015-09-11 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -45,600 | 2015-09-11 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,000 | -8,000 | 0.00 | -0.00 | -46,000 | 2015-09-11 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 0 | -7,000 | 0.00 | -0.00 | -46,760 | 2015-09-11 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2015-09-11 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 43,944 | -500 | 0.00 | -0.00 | -52,450 | 2015-09-11 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2015-09-11 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 135,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2015-09-11 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,241,284 | -10,000 | 0.00 | -0.00 | -54,100 | 2015-09-11 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 618,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2015-09-11 | |
| 47 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 73,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2015-09-11 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 266,722 | -180,000 | 0.01 | -0.00 | -67,500 | 2015-09-11 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 1,654,300 | -200,000 | 0.02 | -0.00 | -69,000 | 2015-09-11 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 21,500 | -7,000 | 0.00 | -0.00 | -76,160 | 2015-09-11 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,812 | -700 | 0.01 | -0.00 | -130,410 | 2015-09-11 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,699,508 | -40,000 | 0.00 | -0.00 | -142,800 | 2015-09-11 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,534 | -26,000 | 0.00 | -0.00 | -204,360 | 2015-09-11 | |
| 54 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 272,624 | -30,000 | 0.10 | -0.01 | -284,100 | 2015-09-11 |
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