Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2018-06-07 | |
| 2 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 30,000 | 30,000 | 0.01 | 0.01 | 151,500 | 2018-06-07 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 111,900 | 2018-06-07 | |
| 4 | 1227 | National Investments Fund Limited:O | 8,150,400 | 8,000,000 | 0.23 | 0.22 | 96,000 | 2018-06-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 48,848 | 1,000 | 0.00 | 0.00 | 91,050 | 2018-06-07 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2018-06-07 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 396,000 | 12,000 | 0.01 | 0.00 | 60,480 | 2018-06-07 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 33,623 | 4,000 | 0.00 | 0.00 | 58,560 | 2018-06-07 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2018-06-07 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2018-06-07 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2018-06-07 | |
| 12 | 1051 | G-Resources Group Limited:O | 1,137,743 | 390,000 | 0.00 | 0.00 | 34,710 | 2018-06-07 | |
| 13 | 0758 | Macrolink Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2018-06-07 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 25,000 | -2,500 | 0.00 | -0.00 | -20,350 | 2018-06-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2018-06-07 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2018-06-07 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 35,624 | -3,000 | 0.00 | -0.00 | -51,840 | 2018-06-07 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -53,880 | 2018-06-07 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -58,720 | 2018-06-07 | |
| 20 | 8272 | Chinese Food and Beverage Group Limited:O | 41,300,000 | -4,000,000 | 1.30 | -0.13 | -60,000 | 2018-06-07 | |
| 21 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -62,280 | 2018-06-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | -1,000 | 0.00 | -0.00 | -79,550 | 2018-06-07 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 36,472 | -10,000 | 0.00 | -0.00 | -124,400 | 2018-06-07 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 52,920 | -2,000 | 0.00 | -0.00 | -134,500 | 2018-06-07 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -252,000 | 2018-06-07 |
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