Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,000 | 35,000 | 0.00 | 0.00 | 822,500 | 2017-02-08 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,093 | 18,000 | 0.00 | 0.00 | 600,300 | 2017-02-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | 10,000 | 0.00 | 0.00 | 411,000 | 2017-02-08 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2017-02-08 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 167,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2017-02-08 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2017-02-08 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 42,240 | 2017-02-08 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 36,450 | 2017-02-08 | |
| 9 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,000 | 2,600 | 0.00 | 0.00 | 32,708 | 2017-02-08 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 330,760 | 60,000 | 0.00 | 0.00 | 27,600 | 2017-02-08 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2017-02-08 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 27,563 | 7,000 | 0.00 | 0.00 | 20,930 | 2017-02-08 | |
| 13 | 0883 | CNOOC LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2017-02-08 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2017-02-08 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 320,000 | 140,000 | 0.00 | 0.00 | 15,960 | 2017-02-08 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 103,288 | 108 | 0.00 | -0.00 | 15 | 2017-02-08 | |
| 17 | 8222 | E Lighting Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2017-02-08 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -9,520 | 2017-02-08 | |
| 19 | 1128 | Wynn Macau, Limited:O | 5,600 | -2,000 | 0.00 | -0.00 | -27,040 | 2017-02-08 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 42,800 | -2,000 | 0.00 | -0.00 | -28,720 | 2017-02-08 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2017-02-08 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,159,709 | -10,000 | 0.00 | -0.00 | -48,200 | 2017-02-08 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -48,880 | 2017-02-08 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 40,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2017-02-08 | |
| 25 | 0555 | REXLot Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -53,400 | 2017-02-08 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 133,000 | -5,000 | 0.01 | -0.00 | -53,600 | 2017-02-08 | |
| 27 | 1928 | Sands China Ltd.:O | 17,600 | -2,000 | 0.00 | -0.00 | -63,200 | 2017-02-08 | |
| 28 | 6908 | HG Semiconductor Limited (KY):O | 665,000 | -100,000 | 0.17 | -0.03 | -80,000 | 2017-02-08 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -81,600 | 2017-02-08 | |
| 30 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -88,400 | 2017-02-08 | |
| 31 | 1371 | China Ecotourism Group Limited:O | 3,054,300 | -400,000 | 0.04 | -0.00 | -116,000 | 2017-02-08 | |
| 32 | 0799 | IGG Inc:O | 15,000 | -20,000 | 0.00 | -0.00 | -121,000 | 2017-02-08 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -15,000 | 0.00 | -0.00 | -123,300 | 2017-02-08 | |
| 34 | 0941 | China Mobile Limited (HK):O | 40,500 | -1,500 | 0.00 | -0.00 | -132,750 | 2017-02-08 | |
| 35 | 0911 | Qianhai Health Holdings Limited:O | 2,255,000 | -1,120,000 | 0.01 | -0.01 | -150,080 | 2017-02-08 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -151,400 | 2017-02-08 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 29,500 | -10,000 | 0.00 | -0.00 | -542,500 | 2017-02-08 |
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