Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 298,000 | 2017-07-19 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 667,950 | 180,000 | 0.01 | 0.00 | 259,200 | 2017-07-19 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,692 | 10,000 | 0.00 | 0.00 | 236,000 | 2017-07-19 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 102,500 | 2017-07-19 | |
| 5 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2017-07-19 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 65,550 | 2017-07-19 | |
| 7 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.03 | 0.01 | 59,100 | 2017-07-19 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 52,750 | 50,000 | 0.00 | 0.00 | 57,500 | 2017-07-19 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2017-07-19 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 5,000 | 0.00 | 0.00 | 49,600 | 2017-07-19 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2017-07-19 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2017-07-19 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,717,611 | 12,100 | 0.00 | 0.00 | 45,617 | 2017-07-19 | |
| 14 | 8297 | Ocean Star Technology Group Limited:O | 600,000 | 130,000 | 0.13 | 0.03 | 39,650 | 2017-07-19 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2017-07-19 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2017-07-19 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,501,300 | 500,000 | 0.11 | 0.01 | 34,000 | 2017-07-19 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,085 | 2,220 | 0.00 | 0.00 | 33,122 | 2017-07-19 | |
| 19 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 30,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2017-07-19 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,284 | 2,000 | 0.00 | 0.00 | 23,760 | 2017-07-19 | |
| 21 | 8182 | China Candy Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 23,400 | 2017-07-19 | |
| 22 | 8405 | Hang Chi Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 23,240 | 2017-07-19 | |
| 23 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 20,120 | 2017-07-19 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2017-07-19 | |
| 25 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 120,000 | 80,000 | 0.02 | 0.01 | 16,080 | 2017-07-19 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2017-07-19 | |
| 27 | 1680 | Macau Legend Development Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2017-07-19 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 291,000 | 3,000 | 0.01 | 0.00 | 11,610 | 2017-07-19 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 106,655 | 1,265 | 0.00 | 0.00 | 7,261 | 2017-07-19 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2017-07-19 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 218,000 | 1,000 | 0.01 | 0.00 | 4,180 | 2017-07-19 | |
| 32 | 0430 | Oriental Explorer Holdings Limited:O | 480,000 | -50,000 | 0.02 | -0.00 | -6,500 | 2017-07-19 | |
| 33 | 0147 | International Business Settlement Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2017-07-19 | |
| 34 | 0530 | Goldin Financial Holdings Limited:O | 50,046 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 70,408 | -100,000 | 0.00 | -0.00 | -40,500 | 2017-07-19 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 104,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2017-07-19 | |
| 37 | 1826 | FDB Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -60,200 | 2017-07-19 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,272 | -300 | 0.00 | -0.00 | -63,840 | 2017-07-19 | |
| 39 | 1357 | Meitu, Inc.:O | 3,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2017-07-19 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -82,400 | 2017-07-19 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 123,001 | -10,000 | 0.00 | -0.00 | -92,400 | 2017-07-19 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 18,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2017-07-19 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,157,803 | -20,000 | 0.00 | -0.00 | -106,800 | 2017-07-19 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -50,000 | 0.00 | -0.00 | -247,500 | 2017-07-19 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 10,085 | -7,200 | 0.00 | -0.00 | -590,400 | 2017-07-19 |
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