Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0013 | Hutchison Whampoa Limited:O | 34,100 | 6,000 | 0.00 | 0.00 | 552,000 | 2013-09-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 496,000 | 2013-09-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 215,703 | 3,200 | 0.00 | 0.00 | 268,000 | 2013-09-04 | |
| 4 | 0261 | GBA Holdings Limited:O | 22,934,400 | 20,000,000 | 0.04 | 0.03 | 200,000 | 2013-09-04 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2013-09-04 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2013-09-04 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2013-09-04 | |
| 8 | 0659 | CTF Services Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2013-09-04 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2013-09-04 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 904,000 | 300,000 | 0.01 | 0.00 | 33,000 | 2013-09-04 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 488,000 | 60,000 | 0.02 | 0.00 | 22,200 | 2013-09-04 | |
| 12 | 0196 | Honghua Group Limited:O | 169,000 | 8,000 | 0.01 | 0.00 | 19,040 | 2013-09-04 | |
| 13 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 13,320 | 2013-09-04 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 4,424,000 | 100,000 | 0.05 | 0.00 | 10,900 | 2013-09-04 | |
| 15 | 0664 | DreamEast Group Limited:Wrnt | 10,000 | 8,000 | 0.05 | 0.04 | 8,160 | 2013-09-04 | |
| 16 | 0094 | Greenheart Group Limited:O | 178,010 | 2,000 | 0.02 | 0.00 | 1,140 | 2013-09-04 | |
| 17 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -7,500 | 2013-09-04 | |
| 18 | 8198 | Crypto Flow Technology Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-09-04 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 244,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-09-04 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | -3,000 | 0.01 | -0.00 | -47,220 | 2013-09-04 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,517,908 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-09-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,061,483 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-09-04 | |
| 23 | 2012 | SUNSHINE OILSANDS LTD.:O | 222,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2013-09-04 | |
| 24 | 0983 | SOCAM Development Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -72,000 | 2013-09-04 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 972,000 | -160,000 | 0.01 | -0.00 | -83,200 | 2013-09-04 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | -1,500 | 0.00 | -0.00 | -85,500 | 2013-09-04 | |
| 27 | 0582 | Shin Hwa World Limited:O | 0 | -150,000 | 0.00 | -0.00 | -94,500 | 2013-09-04 | |
| 28 | 1299 | AIA Group Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -104,850 | 2013-09-04 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 310,000 | -100,000 | 0.01 | -0.00 | -154,000 | 2013-09-04 |
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