Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,734 | 1,800 | 0.01 | 0.00 | 304,200 | 2016-02-16 | |
| 2 | 1556 | Chinney Kin Wing Holdings Limited:O | 700,000 | 200,000 | 0.05 | 0.01 | 68,000 | 2016-02-16 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2016-02-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 3,000 | 0.00 | 0.00 | 51,900 | 2016-02-16 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2016-02-16 | |
| 6 | 2323 | Renco Holdings Group Limited (BM):O | 608,000 | 44,000 | 0.06 | 0.00 | 47,960 | 2016-02-16 | |
| 7 | 2009 | BBMG Corporation:H | 95,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2016-02-16 | |
| 8 | 0251 | S E A HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2016-02-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,816,400 | 10,000 | 0.00 | 0.00 | 29,800 | 2016-02-16 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2016-02-16 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,300 | 1,000 | 0.00 | 0.00 | 24,650 | 2016-02-16 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,495,284 | 5,000 | 0.00 | 0.00 | 23,100 | 2016-02-16 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 20,520 | 2016-02-16 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2016-02-16 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 3,213,036 | 500,000 | 0.02 | 0.00 | 16,000 | 2016-02-16 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 648,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2016-02-16 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 17,421 | 100 | 0.00 | 0.00 | 5,040 | 2016-02-16 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2016-02-16 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -17,400 | 2016-02-16 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 1,113,000 | -100,000 | 0.01 | -0.00 | -22,100 | 2016-02-16 | |
| 21 | 1051 | G-Resources Group Limited:O | 123,743 | -111,000 | 0.00 | -0.00 | -23,421 | 2016-02-16 | |
| 22 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,000 | 2016-02-16 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,500 | -10,000 | 0.00 | -0.00 | -30,100 | 2016-02-16 | |
| 24 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 80,500 | -320,000 | 0.01 | -0.03 | -44,160 | 2016-02-16 | |
| 25 | 0008 | PCCW LIMITED:O | 175,782 | -10,000 | 0.00 | -0.00 | -46,700 | 2016-02-16 | |
| 26 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -61,000 | 2016-02-16 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2016-02-16 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,200 | -15,000 | 0.00 | -0.00 | -75,600 | 2016-02-16 | |
| 29 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | -40,000 | 0.06 | -0.01 | -82,800 | 2016-02-16 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 475,000 | -40,000 | 0.00 | -0.00 | -105,200 | 2016-02-16 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 388,344 | -3,600 | 0.00 | -0.00 | -181,260 | 2016-02-16 |
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