Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | 14,000 | 0.00 | 0.00 | 469,000 | 2010-07-14 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 336,000 | 100,000 | 0.02 | 0.01 | 243,000 | 2010-07-14 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 5,500 | 0.00 | 0.00 | 101,860 | 2010-07-14 | |
| 4 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 92,500 | 2010-07-14 | |
| 5 | 0094 | Greenheart Group Limited:O | 103,510 | 38,000 | 0.03 | 0.01 | 85,120 | 2010-07-14 | |
| 6 | 2288 | Rykadan Capital Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 57,730 | 2010-07-14 | |
| 7 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 639,551 | 600,000 | 0.07 | 0.06 | 46,800 | 2010-07-14 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2010-07-14 | |
| 9 | 1387 | China Dili Group:O | 116,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2010-07-14 | |
| 10 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 342,000 | 30,000 | 0.03 | 0.00 | 31,200 | 2010-07-14 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2010-07-14 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 895,100 | 10,000 | 0.02 | 0.00 | 28,700 | 2010-07-14 | |
| 13 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 24,900 | 2010-07-14 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | 400 | 0.00 | 0.00 | 11,960 | 2010-07-14 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 460,000 | 6,000 | 0.01 | 0.00 | 10,980 | 2010-07-14 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 14,288 | 8,000 | 0.00 | 0.00 | 8,320 | 2010-07-14 | |
| 17 | 8055 | China E-Information Technology Group Limited:O | 153,416 | 8,000 | 0.01 | 0.00 | 2,480 | 2010-07-14 | |
| 18 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 2,100 | 2010-07-14 | |
| 19 | 1191 | China Gem Holdings Limited:O | 304,800 | -20,000 | 0.01 | -0.00 | -2,200 | 2010-07-14 | |
| 20 | 0933 | Viva Goods Company Limited:O | 665 | -4,450 | 0.00 | -0.00 | -3,071 | 2010-07-14 | |
| 21 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -13,500 | 2010-07-14 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 601,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2010-07-14 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2010-07-14 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 96 | -300,000 | 0.00 | -0.04 | -22,200 | 2010-07-14 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | -4,000 | 0.01 | -0.00 | -24,640 | 2010-07-14 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,100 | -200 | 0.01 | -0.00 | -24,840 | 2010-07-14 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,500 | -10,000 | 0.00 | -0.00 | -25,800 | 2010-07-14 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 1,218,200 | -160,000 | 0.00 | -0.00 | -26,240 | 2010-07-14 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,801,000 | -5,000 | 0.00 | -0.00 | -29,400 | 2010-07-14 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -33,150 | 2010-07-14 | |
| 31 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -34,500 | 2010-07-14 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -4,000 | 0.00 | -0.00 | -35,080 | 2010-07-14 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2010-07-14 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 212,000 | -5,000 | 0.00 | -0.00 | -37,700 | 2010-07-14 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 454,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-07-14 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-07-14 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 220,000 | -8,000 | 0.01 | -0.00 | -44,640 | 2010-07-14 | |
| 38 | 2009 | BBMG Corporation:H | 244,500 | -5,000 | 0.02 | -0.00 | -45,700 | 2010-07-14 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -46,250 | 2010-07-14 | |
| 40 | 8171 | China Trends Holdings Limited:O | 706,478 | -1,700,000 | 0.01 | -0.03 | -69,700 | 2010-07-14 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,675,070 | -13,000 | 0.00 | -0.00 | -84,630 | 2010-07-14 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 160,880 | -10,000 | 0.00 | -0.00 | -86,600 | 2010-07-14 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 23,000 | -4,000 | 0.01 | -0.00 | -98,600 | 2010-07-14 | |
| 44 | 0347 | Angang Steel Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -102,200 | 2010-07-14 | |
| 45 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 920,400 | -90,000 | 0.21 | -0.02 | -106,200 | 2010-07-14 | |
| 46 | 2005 | SSY Group Limited (KY):O | 340,000 | -50,000 | 0.01 | -0.00 | -113,000 | 2010-07-14 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -113,000 | 2010-07-14 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 155,500 | -40,000 | 0.00 | -0.00 | -182,000 | 2010-07-14 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 137,000 | -40,000 | 0.00 | -0.00 | -414,400 | 2010-07-14 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,338,000 | -208,000 | 0.00 | -0.00 | -861,120 | 2010-07-14 |
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