Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 0941 | China Mobile Limited (HK):O | 31,000 | 2,500 | 0.00 | 0.00 | 217,875 | 2016-05-27 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | 42,000 | 0.00 | 0.00 | 211,260 | 2016-05-27 | |
| 3 | 8186 | Almana Limited:O | 12,000,000 | 12,000,000 | 0.04 | 0.04 | 192,000 | 2016-05-27 | |
| 4 | 0471 | Silkwave Inc:O | 4,140,000 | 4,000,000 | 0.02 | 0.02 | 164,000 | 2016-05-27 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 952,950 | 900,000 | 0.04 | 0.04 | 154,800 | 2016-05-27 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 41,000 | 6,000 | 0.00 | 0.00 | 69,240 | 2016-05-27 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 58,800 | 2016-05-27 | |
| 8 | 1557 | K. H. Group Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 45,120 | 2016-05-27 | |
| 9 | 1893 | China National Materials Company Limited:H | 117,000 | 25,000 | 0.01 | 0.00 | 41,500 | 2016-05-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 372,287 | 800 | 0.00 | 0.00 | 40,680 | 2016-05-27 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | 12,000 | 0.00 | 0.00 | 30,480 | 2016-05-27 | |
| 12 | 8218 | Echo International Holdings Group Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 18,400 | 2016-05-27 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2016-05-27 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 200 | 0.00 | 0.00 | 16,950 | 2016-05-27 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 40,519 | 32,000 | 0.01 | 0.00 | 16,640 | 2016-05-27 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 6,450 | 2016-05-27 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 231,601 | 18,000 | 0.02 | 0.00 | 3,366 | 2016-05-27 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -6,500 | 2016-05-27 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,740 | 2016-05-27 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2016-05-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,734 | -100 | 0.01 | -0.00 | -18,230 | 2016-05-27 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 211,303 | -80,000 | 0.01 | -0.00 | -18,560 | 2016-05-27 | |
| 23 | 0928 | King International Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -19,600 | 2016-05-27 | |
| 24 | 0524 | Great Wall Terroir Holdings Limited:O | 5,200 | -40,000 | 0.00 | -0.01 | -20,800 | 2016-05-27 | |
| 25 | 0376 | Yunfeng Financial Group Limited:O | 4,200 | -4,000 | 0.00 | -0.00 | -25,120 | 2016-05-27 | |
| 26 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -10,000 | 0.05 | -0.00 | -26,400 | 2016-05-27 | |
| 27 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -80,000 | 0.00 | -0.01 | -28,000 | 2016-05-27 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 250,760 | -50,000 | 0.00 | -0.00 | -30,500 | 2016-05-27 | |
| 29 | 0143 | Guoan International Limited:O | 240,000 | -150,000 | 0.00 | -0.00 | -30,900 | 2016-05-27 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 68,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2016-05-27 | |
| 31 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -35,250 | 2016-05-27 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,534 | -5,000 | 0.00 | -0.00 | -36,650 | 2016-05-27 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2016-05-27 | |
| 34 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 198,624 | -4,000 | 0.07 | -0.00 | -40,400 | 2016-05-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2016-05-27 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 85,952 | -1,000 | 0.00 | -0.00 | -48,200 | 2016-05-27 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -49,200 | 2016-05-27 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2016-05-27 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 265,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2016-05-27 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2016-05-27 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 39,000 | -5,000 | 0.00 | -0.00 | -234,250 | 2016-05-27 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,200 | -100,000 | 0.00 | -0.01 | -246,000 | 2016-05-27 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 219,291 | -600,000 | 0.01 | -0.01 | -324,000 | 2016-05-27 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 53,537 | -10,000 | 0.00 | -0.00 | -414,500 | 2016-05-27 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,500 | -30,000 | 0.00 | -0.00 | -697,500 | 2016-05-27 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 35,400 | -10,000 | 0.00 | -0.00 | -1,372,000 | 2016-05-27 |
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