Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,100,702 | 687,000 | 0.00 | 0.00 | 1,944,210 | 2021-06-11 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | 184,000 | 0.00 | 0.00 | 1,446,240 | 2021-06-11 | |
| 3 | 2168 | Kaisa Prosperity Holdings Limited:O | 15,250 | 15,250 | 0.01 | 0.01 | 504,013 | 2021-06-11 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 1,192,000 | 180,000 | 0.13 | 0.02 | 214,200 | 2021-06-11 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2021-06-11 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | 4,000 | 0.00 | 0.00 | 76,640 | 2021-06-11 | |
| 7 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 49,520 | 2021-06-11 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2021-06-11 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 23,600 | 4,000 | 0.00 | 0.00 | 28,160 | 2021-06-11 | |
| 10 | 9618 | JD.com, Inc.:A | 4,850 | 100 | 0.00 | 0.00 | 27,920 | 2021-06-11 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 294,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2021-06-11 | |
| 12 | 0164 | China Baoli Technologies Holdings Limited:O | 8,850,000 | 120,000 | 0.24 | 0.00 | 8,400 | 2021-06-11 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 51,430 | 20,000 | 0.00 | 0.00 | 2,480 | 2021-06-11 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,681 | -538 | 0.00 | -0.00 | -398 | 2021-06-11 | |
| 15 | 1029 | IRC LIMITED:O | 500,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2021-06-11 | |
| 16 | 0439 | KuangChi Science Limited:O | 80,086 | -60,000 | 0.00 | -0.00 | -16,800 | 2021-06-11 | |
| 17 | 9928 | Times Neighborhood Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -19,140 | 2021-06-11 | |
| 18 | 0008 | PCCW LIMITED:O | 245,207 | -4,978 | 0.00 | -0.00 | -20,708 | 2021-06-11 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 73,182 | -2,379 | 0.00 | -0.01 | -22,527 | 2021-06-11 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 271,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2021-06-11 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,434 | -4,000 | 0.00 | -0.00 | -29,880 | 2021-06-11 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 303,000 | -1,000,000 | 0.01 | -0.04 | -36,000 | 2021-06-11 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2021-06-11 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 428,400 | -200,000 | 0.01 | -0.00 | -58,000 | 2021-06-11 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 1,000,000 | -10,000,000 | 0.00 | -0.01 | -100,000 | 2021-06-11 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 600 | -4,000 | 0.00 | -0.00 | -101,600 | 2021-06-11 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,902 | -20,000 | 0.00 | -0.00 | -125,200 | 2021-06-11 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -161,500 | 2021-06-11 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 400 | -224,400 | 0.00 | -0.00 | -3,482,688 | 2021-06-11 |
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