Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,967 | 5,000 | 0.00 | 0.00 | 145,750 | 2016-07-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 26,000 | 1,000 | 0.00 | 0.00 | 87,450 | 2016-07-08 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 22,300 | 600 | 0.00 | 0.00 | 79,020 | 2016-07-08 | |
| 4 | 0471 | Silkwave Inc:O | 414,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2016-07-08 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 352,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2016-07-08 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2016-07-08 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 23,000 | 7,000 | 0.00 | 0.00 | 38,920 | 2016-07-08 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,800 | 2016-07-08 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 479,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-07-08 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2016-07-08 | |
| 11 | 1549 | Ever Harvest Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,800 | 2016-07-08 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 85,768 | 500 | 0.00 | 0.00 | 24,625 | 2016-07-08 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 360,760 | 50,000 | 0.00 | 0.00 | 23,500 | 2016-07-08 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 54,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2016-07-08 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 5,420 | 2016-07-08 | |
| 16 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,140 | 2016-07-08 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2016-07-08 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 91,104 | -24,000 | 0.00 | -0.00 | -17,040 | 2016-07-08 | |
| 19 | 2202 | China Vanke Company Limited:H | 1,200 | -1,200 | 0.00 | -0.00 | -19,296 | 2016-07-08 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2016-07-08 | |
| 21 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2016-07-08 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 377,860 | -800 | 0.00 | -0.00 | -37,480 | 2016-07-08 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2016-07-08 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -63,000 | 2016-07-08 | |
| 25 | 8192 | Global Token Limited:O | 96,000 | -8,832,000 | 0.00 | -0.19 | -406,272 | 2016-07-08 |
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