Wisetrade Securities Limited 明智證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

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"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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 120,400 2017-02-09
2 1813 KWG Group Holdings Limited:O 27,000 20,000 0.00 0.00 99,400 2017-02-09
3 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 70,400 2017-02-09
4 0992 LENOVO GROUP LIMITED:O 180,000 10,000 0.00 0.00 51,600 2017-02-09
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 50,000 2017-02-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,500 1,000 0.00 0.00 41,550 2017-02-09
7 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 620,000 300,000 0.00 0.00 36,900 2017-02-09
8 1637 SH Group (Holdings) Limited:O 30,000 30,000 0.01 0.01 30,300 2017-02-09
9 8272 Chinese Food and Beverage Group Limited:O 25,400,000 400,000 0.96 0.02 10,400 2017-02-09
10 0993 XinKong International Capital Holdings Limited:O 30,563 3,000 0.00 0.00 8,820 2017-02-09
11 2324 Capital VC Limited:O 160 -0 0.00 -0.00 -0 2017-02-09
12 3838 China Starch Holdings Limited:O 145,000 -20,000 0.00 -0.00 -4,280 2017-02-09
13 2326 New Provenance Everlasting Holdings Limited:O 160,000 -20,000 0.00 -0.00 -9,700 2017-02-09
14 0493 GOME Retail Holdings Limited:O 768,000 -10,000 0.00 -0.00 -10,200 2017-02-09
15 0547 Digital Domain Holdings Limited:O 270,760 -60,000 0.00 -0.00 -28,200 2017-02-09
16 0011 HANG SENG BANK, LIMITED:O 19,600 -200 0.00 -0.00 -31,900 2017-02-09
17 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -40,050 2017-02-09
18 8030 Fengyinhe Holdings Limited:O 0 -45,000 0.00 -0.00 -46,350 2017-02-09
19 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -46,950 2017-02-09
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -10,000 0.00 -0.00 -87,600 2017-02-09
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,500 -5,000 0.00 -0.00 -155,000 2017-02-09
22 3993 CMOC Group Limited (CN):H 228,000 -99,000 0.01 -0.00 -237,600 2017-02-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,682 -50,000 0.00 -0.00 -614,000 2017-02-09
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 -44,000 0.00 -0.00 -1,040,600 2017-02-09

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