Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2016-11-02 to 2016-11-03
"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 | 1299 | AIA Group Limited:O | 47,200 | 10,000 | 0.00 | 0.00 | 476,500 | 2016-11-03 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 374,000 | 2016-11-03 | |
| 3 | 0799 | IGG Inc:O | 75,000 | 50,000 | 0.01 | 0.00 | 290,500 | 2016-11-03 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 26,500 | 15,000 | 0.00 | 0.00 | 153,900 | 2016-11-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 341,054 | 1,600 | 0.00 | 0.00 | 92,160 | 2016-11-03 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 151,104 | 90,000 | 0.00 | 0.00 | 72,000 | 2016-11-03 | |
| 7 | 0087 | SWIRE PACIFIC LIMITED:B | 12,500 | 5,000 | 0.00 | 0.00 | 72,000 | 2016-11-03 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 800,000 | 800,000 | 0.15 | 0.15 | 68,800 | 2016-11-03 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 56,340 | 2016-11-03 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 28,525 | 8,000 | 0.00 | 0.00 | 35,280 | 2016-11-03 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | 3,200 | 0.00 | 0.00 | 34,688 | 2016-11-03 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 429,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2016-11-03 | |
| 13 | 1680 | Macau Legend Development Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2016-11-03 | |
| 14 | 0621 | Taung Gold International Limited:O | 364,000 | 150,000 | 0.00 | 0.00 | 17,700 | 2016-11-03 | |
| 15 | 0196 | Honghua Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2016-11-03 | |
| 16 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -820 | 2016-11-03 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 322,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2016-11-03 | |
| 18 | 0267 | CITIC Limited (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2016-11-03 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,800 | -2,200 | 0.00 | -0.00 | -28,732 | 2016-11-03 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 61,250 | -60,000 | 0.00 | -0.00 | -37,200 | 2016-11-03 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 48,000 | -28,000 | 0.00 | -0.00 | -37,520 | 2016-11-03 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 34,000 | -500 | 0.00 | -0.00 | -39,175 | 2016-11-03 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -40,250 | 2016-11-03 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 13,600 | -200,000 | 0.00 | -0.00 | -43,000 | 2016-11-03 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2016-11-03 | |
| 26 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -70,700 | 2016-11-03 | |
| 27 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2016-11-03 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2016-11-03 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -146,100 | 2016-11-03 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 179,233 | -10,000 | 0.00 | -0.00 | -151,600 | 2016-11-03 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,571,100 | -50,000 | 0.00 | -0.00 | -172,000 | 2016-11-03 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 118,000 | -20,000 | 0.01 | -0.00 | -197,400 | 2016-11-03 | |
| 33 | 8195 | Legendary Education Group Limited:O | 36,208,000 | -23,792,000 | 0.14 | -0.09 | -356,880 | 2016-11-03 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 201,000 | -2,000,000 | 0.01 | -0.14 | -362,000 | 2016-11-03 |
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