Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 0043 | C.P. POKPHAND CO. LTD.:O | 300,000 | 300,000 | 0.00 | 0.00 | 276,000 | 2014-08-05 | |
| 2 | 0910 | China Sandi Holdings Limited:O | 1,532,700 | 400,000 | 0.22 | 0.06 | 192,000 | 2014-08-05 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 110,440 | 110,000 | 0.00 | 0.00 | 99,000 | 2014-08-05 | |
| 4 | 2202 | China Vanke Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 84,300 | 2014-08-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,263,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2014-08-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 81,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2014-08-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 604,000 | 15,000 | 0.00 | 0.00 | 39,000 | 2014-08-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 31,825 | 2014-08-05 | |
| 9 | 0745 | China National Culture Group Limited:O | 234,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2014-08-05 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2014-08-05 | |
| 11 | 1208 | MMG Limited (HK):O | 32,800 | 8,000 | 0.00 | 0.00 | 24,080 | 2014-08-05 | |
| 12 | 2369 | Coolpad Group Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2014-08-05 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 590,000 | 120,000 | 0.01 | 0.00 | 20,760 | 2014-08-05 | |
| 14 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2014-08-05 | |
| 15 | 0481 | Golden Meditech Holdings Limited:Wrnt | 117,090 | 108,000 | 0.04 | 0.03 | 11,880 | 2014-08-05 | |
| 16 | 0978 | China Merchants Land Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2014-08-05 | |
| 17 | 8100 | Famous Tech International Holdings Limited:O | 17 | -75,000 | 0.00 | -0.00 | -13,350 | 2014-08-05 | |
| 18 | 1118 | GOLIK HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2014-08-05 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 333,552 | -100,000 | 0.01 | -0.00 | -19,000 | 2014-08-05 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -20,750 | 2014-08-05 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 460,000 | -100,000 | 0.00 | -0.00 | -24,100 | 2014-08-05 | |
| 22 | 0905 | Walnut Capital Limited:O | 0 | -320,000 | 0.00 | -0.01 | -24,960 | 2014-08-05 | |
| 23 | 1049 | Celestial Asia Securities Holdings Limited:O | 15,980 | -48,000 | 0.00 | -0.01 | -27,360 | 2014-08-05 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -16,000 | 0.00 | -0.00 | -29,280 | 2014-08-05 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2014-08-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 29,500 | -500 | 0.00 | -0.00 | -42,875 | 2014-08-05 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,680 | -1,000 | 0.00 | -0.00 | -48,500 | 2014-08-05 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 58,000 | -18,000 | 0.01 | -0.00 | -50,580 | 2014-08-05 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 77,100 | -1,000 | 0.00 | -0.00 | -104,500 | 2014-08-05 | |
| 30 | 1299 | AIA Group Limited:O | 15,800 | -10,000 | 0.00 | -0.00 | -420,000 | 2014-08-05 |
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