Wisetrade Securities Limited 明智證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 48,768 | 3,000 | 0.00 | 0.00 | 248,550 | 2016-06-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2016-06-29 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 858,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2016-06-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,844,400 | 30,000 | 0.00 | 0.00 | 90,900 | 2016-06-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,327,159 | 17,000 | 0.00 | 0.00 | 72,080 | 2016-06-29 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 64,820 | 2016-06-29 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2016-06-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | 200 | 0.00 | 0.00 | 34,480 | 2016-06-29 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2016-06-29 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2016-06-29 | |
| 11 | 0298 | Chuang's China Investments Limited:O | 294,055 | 50,000 | 0.01 | 0.00 | 18,000 | 2016-06-29 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,298 | 2,000 | 0.00 | 0.00 | 11,480 | 2016-06-29 | |
| 13 | 0521 | CWT International Limited:O | 490,665 | -20,000 | 0.00 | -0.00 | -8,000 | 2016-06-29 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,400 | -2,000 | 0.00 | -0.00 | -11,900 | 2016-06-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2016-06-29 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,757 | -200 | 0.01 | -0.00 | -37,280 | 2016-06-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 385,487 | -1,600 | 0.00 | -0.00 | -75,120 | 2016-06-29 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2016-06-29 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 29,500 | -30,000 | 0.00 | -0.00 | -109,800 | 2016-06-29 | |
| 20 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 84,124 | -20,000 | 0.03 | -0.01 | -254,400 | 2016-06-29 |
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