Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 261,042 | 44,000 | 0.00 | 0.00 | 681,120 | 2016-06-07 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 55,537 | 8,000 | 0.00 | 0.00 | 368,000 | 2016-06-07 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | 10,000 | 0.00 | 0.00 | 355,500 | 2016-06-07 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,967 | 6,000 | 0.00 | 0.00 | 175,500 | 2016-06-07 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 420,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2016-06-07 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 21,000 | 18,000 | 0.00 | 0.00 | 109,620 | 2016-06-07 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 41,000 | 2,000 | 0.00 | 0.00 | 98,500 | 2016-06-07 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2016-06-07 | |
| 9 | 0952 | Quam Plus International Financial Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 72,000 | 2016-06-07 | |
| 10 | 0978 | China Merchants Land Limited:O | 221,000 | 46,000 | 0.00 | 0.00 | 54,280 | 2016-06-07 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2016-06-07 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 86,952 | 1,000 | 0.00 | 0.00 | 50,400 | 2016-06-07 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,071,000 | 120,000 | 0.10 | 0.01 | 34,200 | 2016-06-07 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 27,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2016-06-07 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2016-06-07 | |
| 16 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2016-06-07 | |
| 17 | 1051 | G-Resources Group Limited:O | 3,000,743 | 87,000 | 0.01 | 0.00 | 14,355 | 2016-06-07 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2016-06-07 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 739,000 | -1,000 | 0.00 | -0.00 | -690 | 2016-06-07 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -830 | 2016-06-07 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | -500 | 0.00 | -0.00 | -1,880 | 2016-06-07 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 36,553 | -175 | 0.00 | -0.00 | -6,615 | 2016-06-07 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | -30,000 | 0.00 | -0.00 | -14,250 | 2016-06-07 | |
| 24 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2016-06-07 | |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -16,000 | 2016-06-07 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 696,000 | -80,000 | 0.02 | -0.00 | -17,040 | 2016-06-07 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | -3,000 | 0.00 | -0.00 | -19,800 | 2016-06-07 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 1,815,120 | -100,000 | 0.00 | -0.00 | -21,000 | 2016-06-07 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2016-06-07 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2016-06-07 | |
| 31 | 2280 | HC Group Inc.:O | 106,000 | -8,000 | 0.01 | -0.00 | -39,520 | 2016-06-07 | |
| 32 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2016-06-07 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 208,624 | -4,000 | 0.07 | -0.00 | -47,280 | 2016-06-07 | |
| 34 | 0009 | KEYNE LTD:O | 54,000 | -120,000 | 0.00 | -0.00 | -58,800 | 2016-06-07 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 681,000 | -600,000 | 0.00 | -0.00 | -68,400 | 2016-06-07 |
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