Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2009-05-14 to 2009-05-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,442,000 | 220,000 | 0.00 | 0.00 | 1,053,800 | 2009-05-15 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 7,356,000 | 1,084,000 | 0.23 | 0.03 | 997,280 | 2009-05-15 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 94,049 | 20,000 | 0.01 | 0.00 | 451,000 | 2009-05-15 | |
| 4 | 2038 | FIH Mobile Limited:O | 80,000 | 70,000 | 0.00 | 0.00 | 361,900 | 2009-05-15 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 18,500 | 4,500 | 0.00 | 0.00 | 234,000 | 2009-05-15 | |
| 6 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,124,000 | 140,000 | 0.21 | 0.03 | 186,200 | 2009-05-15 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2009-05-15 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 40,500 | 10,000 | 0.00 | 0.00 | 112,400 | 2009-05-15 | |
| 9 | 0008 | PCCW LIMITED:O | 316,898 | 50,000 | 0.00 | 0.00 | 109,000 | 2009-05-15 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | 96,000 | 0.01 | 0.01 | 98,880 | 2009-05-15 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 1,400,000 | 1,000,000 | 0.03 | 0.02 | 96,000 | 2009-05-15 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 90,300 | 2009-05-15 | |
| 13 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 82,500 | 2009-05-15 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 15,000 | 0.01 | 0.00 | 63,600 | 2009-05-15 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2009-05-15 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2009-05-15 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2009-05-15 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 42,350 | 2009-05-15 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2009-05-15 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 34,000 | 9,000 | 0.00 | 0.00 | 37,260 | 2009-05-15 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 546,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-05-15 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2009-05-15 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2009-05-15 | |
| 24 | 0076 | Elate Holdings Limited:O | 15,846,800 | 500,000 | 0.14 | 0.00 | 28,500 | 2009-05-15 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2009-05-15 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2009-05-15 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,250 | 12,000 | 0.00 | 0.00 | 26,640 | 2009-05-15 | |
| 28 | 2889 | Nickel Resources International Holdings Company Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2009-05-15 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2009-05-15 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 520,500 | 40,000 | 0.01 | 0.00 | 23,600 | 2009-05-15 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 3,818,000 | 50,000 | 0.06 | 0.00 | 16,000 | 2009-05-15 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 121,600 | 100,000 | 0.00 | 0.00 | 12,900 | 2009-05-15 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 102,000 | 4,000 | 0.01 | 0.00 | 9,720 | 2009-05-15 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2009-05-15 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2009-05-15 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 16,372,404 | 100,000 | 0.84 | 0.01 | 6,400 | 2009-05-15 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 7,270 | 23 | 0.00 | -0.00 | 3,305 | 2009-05-15 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 150,001 | 50,001 | 0.00 | 0.00 | 2,500 | 2009-05-15 | |
| 39 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 24,417 | -844,000 | 0.00 | -0.10 | -8,440 | 2009-05-15 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2009-05-15 | |
| 41 | 0761 | Bel Global Resources Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2009-05-15 | |
| 42 | 0751 | Skyworth Group Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2009-05-15 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 360,000 | -140,000 | 0.01 | -0.00 | -18,900 | 2009-05-15 | |
| 44 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 80,000 | -24,000 | 0.02 | -0.01 | -20,400 | 2009-05-15 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 33,500 | -8,000 | 0.00 | -0.00 | -22,560 | 2009-05-15 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 91,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2009-05-15 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 635,200 | -100,000 | 0.02 | -0.00 | -29,500 | 2009-05-15 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,260,203 | -100,000 | 0.06 | -0.00 | -31,500 | 2009-05-15 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2009-05-15 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,091,100 | -20,000 | 0.03 | -0.00 | -39,800 | 2009-05-15 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -43,020 | 2009-05-15 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -60,000 | 0.00 | -0.01 | -45,000 | 2009-05-15 | |
| 53 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 830,000 | -78,000 | 0.06 | -0.01 | -49,140 | 2009-05-15 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2009-05-15 | |
| 55 | 1041 | Lamtex Holdings Limited:O | 3,900,000 | -2,000,000 | 0.03 | -0.02 | -52,000 | 2009-05-15 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 214,000 | -100,000 | 0.01 | -0.01 | -54,000 | 2009-05-15 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,436 | -4,000 | 0.00 | -0.00 | -58,800 | 2009-05-15 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -61,200 | 2009-05-15 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2009-05-15 | |
| 60 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 3,176,000 | -1,000,000 | 0.06 | -0.02 | -68,000 | 2009-05-15 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -72,000 | 2009-05-15 | |
| 62 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -90,400 | 2009-05-15 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,355,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2009-05-15 | |
| 64 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 543,000 | -2,400,000 | 0.01 | -0.03 | -117,600 | 2009-05-15 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 274,045 | -2,482 | 0.00 | -0.00 | -159,593 | 2009-05-15 | |
| 66 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,414,266 | -930,000 | 0.07 | -0.02 | -160,890 | 2009-05-15 | |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,000 | -50,000 | 0.00 | -0.00 | -217,500 | 2009-05-15 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 1,524,000 | -500,000 | 0.03 | -0.01 | -220,000 | 2009-05-15 |
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