Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,866 | 10,000 | 0.00 | 0.00 | 265,500 | 2015-11-23 | |
| 2 | 8182 | China Candy Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 123,500 | 2015-11-23 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,000 | 4,500 | 0.00 | 0.00 | 110,925 | 2015-11-23 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2015-11-23 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 71,250 | 2015-11-23 | |
| 6 | 0524 | Great Wall Terroir Holdings Limited:O | 505,200 | 100,000 | 0.07 | 0.01 | 64,000 | 2015-11-23 | |
| 7 | 8201 | PPS International (Holdings) Limited:O | 4,920,000 | 2,000,000 | 0.05 | 0.02 | 56,000 | 2015-11-23 | |
| 8 | 0400 | Ingdan, Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 53,700 | 2015-11-23 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 74,320 | 50,000 | 0.00 | 0.00 | 46,500 | 2015-11-23 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 313,250 | 60,000 | 0.00 | 0.00 | 33,000 | 2015-11-23 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 82,621 | 20,000 | 0.00 | 0.00 | 30,600 | 2015-11-23 | |
| 12 | 0055 | Neway Group Holdings Limited:O | 5,326,000 | 200,000 | 0.25 | 0.01 | 22,200 | 2015-11-23 | |
| 13 | 2638 | HK Electric Investments Limited:O | 158,250 | 500 | 0.00 | 0.00 | 3,025 | 2015-11-23 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,534 | -2,000 | 0.00 | -0.00 | -16,000 | 2015-11-23 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 37,600 | -1,000 | 0.00 | -0.00 | -18,560 | 2015-11-23 | |
| 16 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 580,000 | -60,000 | 0.02 | -0.00 | -20,400 | 2015-11-23 | |
| 17 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 372,000 | -10,000 | 0.11 | -0.00 | -21,700 | 2015-11-23 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -24,960 | 2015-11-23 | |
| 19 | 0883 | CNOOC LIMITED:O | 98,000 | -3,000 | 0.00 | -0.00 | -25,470 | 2015-11-23 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2015-11-23 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2015-11-23 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,234 | -200 | 0.00 | -0.00 | -42,080 | 2015-11-23 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 430,760 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-11-23 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2015-11-23 | |
| 25 | 1546 | Thelloy Development Group Limited:O | 1,000,000 | -200,000 | 0.13 | -0.03 | -68,000 | 2015-11-23 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,500 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-11-23 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 23,554 | -3,031 | 0.00 | -0.00 | -112,450 | 2015-11-23 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 2,330,000 | -10,000,000 | 0.01 | -0.04 | -170,000 | 2015-11-23 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 620,000 | -1,000,000 | 0.02 | -0.03 | -170,000 | 2015-11-23 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -726,500 | 2015-11-23 |
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