Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 836,000 | 400,000 | 0.07 | 0.03 | 352,000 | 2015-02-26 | |
| 2 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,000,000 | 1,000,000 | 0.07 | 0.02 | 213,000 | 2015-02-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,544,454 | 30,000 | 0.00 | 0.00 | 171,300 | 2015-02-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,244,713 | 20,000 | 0.00 | 0.00 | 129,800 | 2015-02-26 | |
| 5 | 1361 | 361 Degrees International Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 119,500 | 2015-02-26 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 189,000 | 40,000 | 0.01 | 0.00 | 97,600 | 2015-02-26 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 69,300 | 2015-02-26 | |
| 8 | 1999 | Man Wah Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2015-02-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,761,708 | 13,100 | 0.00 | 0.00 | 58,557 | 2015-02-26 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2015-02-26 | |
| 11 | 2009 | BBMG Corporation:H | 38,000 | 7,000 | 0.00 | 0.00 | 48,160 | 2015-02-26 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2015-02-26 | |
| 13 | 1299 | AIA Group Limited:O | 34,600 | 1,000 | 0.00 | 0.00 | 45,750 | 2015-02-26 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 2,000 | 0.00 | 0.00 | 41,100 | 2015-02-26 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2015-02-26 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 22,222 | 1,000 | 0.00 | 0.00 | 35,950 | 2015-02-26 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2015-02-26 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 288,000 | 100,000 | 0.01 | 0.00 | 24,900 | 2015-02-26 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2015-02-26 | |
| 20 | 2371 | Chuanglian Holdings Limited (KY):O | 196,000 | 100,000 | 0.00 | 0.00 | 20,500 | 2015-02-26 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 455,200 | 30,000 | 0.01 | 0.00 | 18,300 | 2015-02-26 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2015-02-26 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 141,000 | 500 | 0.00 | 0.00 | 6,370 | 2015-02-26 | |
| 24 | 0612 | Carmen Century Investment Limited (KY):O | 132,000 | -28,000 | 0.02 | -0.00 | -11,760 | 2015-02-26 | |
| 25 | 0205 | SEEC MEDIA GROUP LIMITED:O | 250,000 | -40,000 | 0.01 | -0.00 | -13,800 | 2015-02-26 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 2,200 | -4,000 | 0.00 | -0.00 | -15,440 | 2015-02-26 | |
| 27 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.01 | -22,050 | 2015-02-26 | |
| 28 | 0883 | CNOOC LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2015-02-26 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 62,000 | -16,000 | 0.00 | -0.00 | -27,040 | 2015-02-26 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 70,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2015-02-26 | |
| 31 | 0799 | IGG Inc:O | 65,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-02-26 | |
| 32 | 1297 | Sinosoft Technology Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2015-02-26 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 190,000 | -40,000 | 0.02 | -0.00 | -41,600 | 2015-02-26 | |
| 34 | 6199 | China CNR Corporation Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -52,900 | 2015-02-26 | |
| 35 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -70,200 | 2015-02-26 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | -72,000 | 0.01 | -0.01 | -115,200 | 2015-02-26 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 50,000 | -2,150,000 | 0.00 | -0.04 | -154,800 | 2015-02-26 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -173,200 | 2015-02-26 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 121,000 | -20,000 | 0.01 | -0.00 | -189,200 | 2015-02-26 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 84,000 | -20,000 | 0.00 | -0.00 | -190,800 | 2015-02-26 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 290,945 | -2,800 | 0.00 | -0.00 | -195,720 | 2015-02-26 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 9,700 | -10,000 | 0.00 | -0.00 | -1,133,000 | 2015-02-26 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,500 | -118,000 | 0.00 | -0.00 | -3,245,000 | 2015-02-26 |
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