Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1263 | PC Partner Group Limited:O | 218,000 | 204,000 | 0.06 | 0.05 | 1,401,480 | 2018-07-26 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 82,434 | 30,000 | 0.00 | 0.00 | 258,000 | 2018-07-26 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 105,830 | 10,000 | 0.00 | 0.00 | 110,400 | 2018-07-26 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 17,566 | 6,000 | 0.00 | 0.00 | 83,520 | 2018-07-26 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,400 | 6,000 | 0.00 | 0.00 | 51,720 | 2018-07-26 | |
| 6 | 1028 | C.banner International Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 49,000 | 2018-07-26 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 44,560 | 2018-07-26 | |
| 8 | 0736 | China Properties Investment Holdings Limited:O | 33,468,001 | 1,500,000 | 0.69 | 0.03 | 43,500 | 2018-07-26 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | 7,000 | 0.00 | 0.00 | 42,490 | 2018-07-26 | |
| 10 | 1227 | National Investments Fund Limited:O | 3,150,400 | 3,000,000 | 0.09 | 0.08 | 42,000 | 2018-07-26 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 2,000 | 0.00 | 0.00 | 35,320 | 2018-07-26 | |
| 12 | 1862 | JINGRUI HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2018-07-26 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 109,264 | 20,000 | 0.01 | 0.00 | 27,400 | 2018-07-26 | |
| 14 | 8547 | Pacific Legend Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 19,600 | 2018-07-26 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 17,780 | 2018-07-26 | |
| 16 | 0439 | KuangChi Science Limited:O | 40,086 | 11,000 | 0.00 | 0.00 | 9,570 | 2018-07-26 | |
| 17 | 1091 | South Manganese Investment Limited:O | 10,423 | -13,000 | 0.00 | -0.00 | -7,280 | 2018-07-26 | |
| 18 | 0557 | China Tian Yuan Healthcare Group Limited:O | 504,000 | -6,000 | 0.13 | -0.00 | -7,680 | 2018-07-26 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 563 | -8,000 | 0.00 | -0.00 | -8,720 | 2018-07-26 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 40,624 | -1,000 | 0.00 | -0.00 | -13,280 | 2018-07-26 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2018-07-26 | |
| 22 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -30,000 | 0.00 | -0.00 | -16,200 | 2018-07-26 | |
| 23 | 1148 | Xinchen China Power Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2018-07-26 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2018-07-26 | |
| 25 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 10,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2018-07-26 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 96,133 | -20,000 | 0.00 | -0.00 | -23,000 | 2018-07-26 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 84,000 | -3,000 | 0.00 | -0.00 | -24,900 | 2018-07-26 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 418,750 | -20,000 | 0.00 | -0.00 | -29,600 | 2018-07-26 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 15,200 | -10,000 | 0.00 | -0.00 | -31,500 | 2018-07-26 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -34,160 | 2018-07-26 | |
| 31 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 104,000 | -22,000 | 0.00 | -0.00 | -38,500 | 2018-07-26 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2018-07-26 | |
| 33 | 2280 | HC Group Inc.:O | 70,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2018-07-26 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 85,472 | -5,000 | 0.00 | -0.00 | -46,850 | 2018-07-26 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,803 | -200 | 0.00 | -0.00 | -47,480 | 2018-07-26 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 354,000 | -15,000 | 0.01 | -0.00 | -58,200 | 2018-07-26 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,246,085 | -10,000 | 0.00 | -0.00 | -58,200 | 2018-07-26 | |
| 38 | 1369 | Wuzhou International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -63,000 | 2018-07-26 | |
| 39 | 3333 | China Evergrande Group:O | 3,000 | -3,000 | 0.00 | -0.00 | -64,950 | 2018-07-26 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2018-07-26 | |
| 41 | 0419 | Hony Media Group:O | 152,500 | -200,000 | 0.00 | -0.00 | -79,000 | 2018-07-26 | |
| 42 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -91,920 | 2018-07-26 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -99,400 | 2018-07-26 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,407,602 | -30,000 | 0.00 | -0.00 | -110,700 | 2018-07-26 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -145,500 | 2018-07-26 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 121,200 | -20,000 | 0.00 | -0.00 | -148,400 | 2018-07-26 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 316,473 | -2,000 | 0.00 | -0.00 | -149,500 | 2018-07-26 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -198,800 | 2018-07-26 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 31,200 | -8,000 | 0.00 | -0.00 | -208,800 | 2018-07-26 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -256,640 | 2018-07-26 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 62,500 | -6,500 | 0.00 | -0.00 | -371,150 | 2018-07-26 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | -42,000 | 0.00 | -0.00 | -388,500 | 2018-07-26 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -32,000 | 0.00 | -0.00 | -408,320 | 2018-07-26 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -725,400 | 2018-07-26 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,242 | -21,000 | 0.00 | -0.00 | -901,950 | 2018-07-26 |
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