Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 620,000 | 470,000 | 0.03 | 0.02 | 601,600 | 2019-05-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,343,310 | 100,000 | 0.00 | 0.00 | 565,000 | 2019-05-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,200 | 1,300 | 0.00 | 0.00 | 500,240 | 2019-05-08 | |
| 4 | 0880 | SJM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,000 | 2019-05-08 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2019-05-08 | |
| 6 | 0582 | Shin Hwa World Limited:O | 64,840 | 60,000 | 0.00 | 0.00 | 140,400 | 2019-05-08 | |
| 7 | 8272 | Chinese Food and Beverage Group Limited:O | 30,800,000 | 9,760,000 | 0.97 | 0.31 | 107,360 | 2019-05-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 5,000 | 0.00 | 0.00 | 100,500 | 2019-05-08 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 24,030,000 | 10,000,000 | 0.14 | 0.06 | 100,000 | 2019-05-08 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2019-05-08 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2019-05-08 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2019-05-08 | |
| 13 | 1810 | Xiaomi Corporation:B | 75,000 | 7,000 | 0.00 | 0.00 | 74,060 | 2019-05-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2019-05-08 | |
| 15 | 0941 | China Mobile Limited (HK):O | 47,500 | 1,000 | 0.00 | 0.00 | 72,650 | 2019-05-08 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 29,100 | 3,000 | 0.00 | 0.00 | 70,350 | 2019-05-08 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,000 | 9,000 | 0.00 | 0.00 | 66,600 | 2019-05-08 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 53,920 | 1,000 | 0.00 | 0.00 | 62,900 | 2019-05-08 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | 5,000 | 0.00 | 0.00 | 61,700 | 2019-05-08 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2019-05-08 | |
| 21 | 0267 | CITIC Limited (HK):O | 60,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2019-05-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,336,602 | 15,000 | 0.00 | 0.00 | 54,000 | 2019-05-08 | |
| 23 | 0806 | Value Partners Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2019-05-08 | |
| 24 | 0008 | PCCW LIMITED:O | 254,260 | 10,000 | 0.00 | 0.00 | 47,100 | 2019-05-08 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | 500 | 0.00 | 0.00 | 45,325 | 2019-05-08 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,200 | 10,000 | 0.00 | 0.00 | 43,600 | 2019-05-08 | |
| 27 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 43,175 | 2019-05-08 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2019-05-08 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 26,360 | 2019-05-08 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,714 | 10,000 | 0.00 | 0.00 | 15,500 | 2019-05-08 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2019-05-08 | |
| 32 | 1917 | Doumob:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2019-05-08 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 33 | -120,000 | 0.00 | -0.01 | -37,200 | 2019-05-08 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 33,200 | -3,000 | 0.00 | -0.00 | -68,400 | 2019-05-08 | |
| 35 | 8315 | Century Plaza Hotel Group:O | 10,000 | -500,000 | 0.00 | -0.04 | -86,000 | 2019-05-08 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,385,744 | -100,000 | 0.00 | -0.00 | -665,000 | 2019-05-08 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 320,001 | -14,000 | 0.00 | -0.00 | -944,300 | 2019-05-08 |
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