WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,669,500 | 814,000 | 0.84 | 0.19 | 659,340 | * | 2009-05-05 |
2 | 0670 | China Eastern Airlines Corporation Limited:H | 474,000 | 160,000 | 0.03 | 0.01 | 228,800 | 2009-05-05 | |
3 | 1207 | SRE Group Limited:O | 504,000 | 290,000 | 0.02 | 0.01 | 223,300 | 2009-05-05 | |
4 | 0006 | Power Assets Holdings Limited:O | 60,439 | 5,000 | 0.00 | 0.00 | 217,500 | 2009-05-05 | |
5 | 0941 | China Mobile Limited (HK):O | 264,000 | 2,000 | 0.00 | 0.00 | 146,200 | 2009-05-05 | |
6 | 0598 | SINOTRANS LIMITED:H | 445,000 | 70,000 | 0.02 | 0.00 | 114,800 | 2009-05-05 | |
7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 860,000 | 70,000 | 0.02 | 0.00 | 111,300 | 2009-05-05 | |
8 | 1368 | Xtep International Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2009-05-05 | |
9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 150,500 | 10,000 | 0.01 | 0.00 | 70,300 | 2009-05-05 | |
10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 66,240 | 2009-05-05 | |
11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,400 | 12,000 | 0.00 | 0.00 | 56,880 | 2009-05-05 | |
12 | 1813 | KWG Group Holdings Limited:O | 69,500 | 15,000 | 0.00 | 0.00 | 53,850 | 2009-05-05 | |
13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2009-05-05 | |
14 | 1838 | China Properties Group Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2009-05-05 | |
15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 628,000 | 8,000 | 0.01 | 0.00 | 44,480 | 2009-05-05 | |
16 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2009-05-05 | |
17 | 0182 | Concord New Energy Group Limited:O | 250,000 | 120,000 | 0.00 | 0.00 | 40,800 | 2009-05-05 | |
18 | 0123 | Yuexiu Property Company Limited:O | 1,906,000 | 30,000 | 0.03 | 0.00 | 40,800 | 2009-05-05 | |
19 | 0163 | Emperor International Holdings Limited:O | 489,130 | 50,000 | 0.03 | 0.00 | 40,000 | 2009-05-05 | |
20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2009-05-05 | |
21 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 184,050 | 10,000 | 0.04 | 0.00 | 33,000 | 2009-05-05 | |
22 | 0648 | SoftMedx Healthcare Limited:O | 3,652,000 | 500,000 | 0.03 | 0.00 | 31,000 | 2009-05-05 | |
23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 368,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2009-05-05 | |
24 | 1122 | QINGLING MOTORS CO. LTD:H | 32,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2009-05-05 | |
25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 66,000 | 50,000 | 0.01 | 0.01 | 22,750 | 2009-05-05 | |
26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 27,341 | 2,000 | 0.00 | 0.00 | 22,720 | 2009-05-05 | |
27 | 0578 | Rosan Resources Holdings Limited:O | 74,000 | 24,000 | 0.01 | -0.00 | 21,600 | 2009-05-05 | |
28 | 1055 | China Southern Airlines Company Limited:H | 284,000 | 10,000 | 0.02 | 0.00 | 21,200 | 2009-05-05 | |
29 | 1766 | CRRC Corporation Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2009-05-05 | |
30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 692,000 | 4,000 | 0.02 | 0.00 | 19,400 | 2009-05-05 | |
31 | 1393 | Hidili Industry International Development Limited:O | 111,000 | 5,000 | 0.01 | 0.00 | 19,150 | 2009-05-05 | |
32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 240,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2009-05-05 | |
33 | 0998 | China CITIC Bank Corporation Limited:H | 3,930,563 | 5,000 | 0.03 | 0.00 | 18,700 | 2009-05-05 | |
34 | 0910 | China Sandi Holdings Limited:O | 5,532,000 | 50,000 | 0.10 | 0.00 | 16,250 | 2009-05-05 | |
35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,500 | 1,000 | 0.00 | 0.00 | 15,740 | 2009-05-05 | |
36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 185,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2009-05-05 | |
37 | 3993 | CMOC Group Limited (CN):H | 1,286,000 | 3,000 | 0.10 | 0.00 | 13,800 | 2009-05-05 | |
38 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,620 | 2009-05-05 | |
39 | 0196 | Honghua Group Limited:O | 56,000 | 9,000 | 0.00 | 0.00 | 12,510 | 2009-05-05 | |
40 | 0690 | Uni-Bio Science Group Limited:O | 440,000 | 200,000 | 0.01 | 0.00 | 10,000 | 2009-05-05 | |
41 | 2020 | ANTA Sports Products Limited:O | 194,000 | 1,000 | 0.01 | 0.00 | 7,480 | 2009-05-05 | |
42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 216,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2009-05-05 | |
43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 78,000 | -5,000 | 0.01 | -0.00 | -6,150 | 2009-05-05 | |
44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 228,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2009-05-05 | |
45 | 3828 | Ming Fai International Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2009-05-05 | |
46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,412,000 | -100,000 | 0.02 | -0.00 | -12,300 | 2009-05-05 | |
47 | 1893 | China National Materials Company Limited:H | 270,000 | -2,000 | 0.02 | -0.00 | -12,840 | 2009-05-05 | |
48 | 2888 | STANDARD CHARTERED PLC:O | 4,618 | -100 | 0.00 | -0.00 | -13,130 | 2009-05-05 | |
49 | 1033 | Sinopec Oilfield Service Corporation:H | 346,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2009-05-05 | |
50 | 0613 | Planetree International Development Limited:O | 3,288,000 | -200,000 | 0.04 | -0.00 | -15,600 | 2009-05-05 | |
51 | 0151 | Want Want China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,800 | 2009-05-05 | |
52 | 1886 | China Huiyuan Juice Group Limited:O | 43,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2009-05-05 | |
53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,869,995 | -4,000 | 0.08 | -0.00 | -16,320 | 2009-05-05 | |
54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 169,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2009-05-05 | |
55 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2009-05-05 | |
56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 216,500 | -10,000 | 0.01 | -0.00 | -18,700 | 2009-05-05 | |
57 | 0959 | Century Entertainment International Holdings Limited:O | 1,541,072 | -100,000 | 0.06 | -0.00 | -18,900 | 2009-05-05 | |
58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-05-05 | |
59 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -21,480 | 2009-05-05 | |
60 | 0382 | Welling Holding Limited:O | 1,865,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2009-05-05 | |
61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2009-05-05 | |
62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2009-05-05 | |
63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2009-05-05 | |
64 | 2007 | Country Garden Holdings Company Limited:O | 250,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2009-05-05 | |
65 | 0506 | China Foods Limited:O | 24,113 | -6,000 | 0.00 | -0.00 | -23,280 | 2009-05-05 | |
66 | 3883 | China Aoyuan Group Limited:O | 632,000 | -20,000 | 0.03 | -0.00 | -23,400 | 2009-05-05 | |
67 | 1898 | China Coal Energy Company Limited:H | 280,000 | -3,000 | 0.01 | -0.00 | -23,430 | 2009-05-05 | |
68 | 0276 | Mongolia Energy Corporation Limited:O | 355,435 | -10,000 | 0.01 | -0.00 | -24,100 | 2009-05-05 | |
69 | 1088 | China Shenhua Energy Company Limited:H | 173,000 | -1,000 | 0.01 | -0.00 | -24,500 | 2009-05-05 | |
70 | 0992 | LENOVO GROUP LIMITED:O | 3,636,000 | -10,000 | 0.04 | -0.00 | -24,700 | 2009-05-05 | |
71 | 3813 | Pou Sheng International (Holdings) Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2009-05-05 | |
72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-05-05 | |
73 | 0588 | Beijing North Star Company Limited:H | 422,000 | -14,000 | 0.06 | -0.00 | -26,460 | 2009-05-05 | |
74 | 0004 | Wharf (Holdings) Limited (The):O | 104,225 | -1,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
75 | 0763 | ZTE CORPORATION:H | 10,560 | -1,000 | 0.00 | -0.00 | -27,450 | 2009-05-05 | |
76 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 384,040 | -15,000 | 0.02 | -0.00 | -27,600 | 2009-05-05 | |
77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 136,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2009-05-05 | |
78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 219,600 | -5,000 | 0.00 | -0.00 | -29,850 | 2009-05-05 | |
79 | 0659 | CTF Services Limited (BM):O | 8,071 | -2,000 | 0.00 | -0.00 | -30,160 | 2009-05-05 | |
80 | 2880 | Liaoning Port Co., Ltd.:H | 70,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2009-05-05 | |
81 | 0735 | China Power Clean Energy Development Company Limited:O | 18,720,000 | -100,000 | 0.27 | -0.00 | -32,000 | 2009-05-05 | |
82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 372,000 | -2,000 | 0.02 | -0.00 | -32,200 | 2009-05-05 | |
83 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,720,000 | -350,000 | 0.11 | -0.02 | -33,600 | 2009-05-05 | |
84 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2009-05-05 | |
85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,230,000 | -50,000 | 0.06 | -0.00 | -36,000 | 2009-05-05 | |
86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -40,800 | 2009-05-05 | |
87 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,352,000 | -130,000 | 0.02 | -0.00 | -41,600 | 2009-05-05 | |
89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 96,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2009-05-05 | |
90 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,070,000 | -50,000 | 0.12 | -0.01 | -45,000 | 2009-05-05 | |
91 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2009-05-05 | |
92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2009-05-05 | |
93 | 0697 | Shoucheng Holdings Limited:O | 1,524,000 | -50,000 | 0.02 | -0.00 | -50,500 | 2009-05-05 | |
94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,200 | -8,000 | 0.00 | -0.00 | -51,040 | 2009-05-05 | |
95 | 0011 | HANG SENG BANK, LIMITED:O | 71,819 | -600 | 0.00 | -0.00 | -53,940 | 2009-05-05 | |
96 | 2038 | FIH Mobile Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,262 | -6,000 | 0.00 | -0.00 | -56,820 | 2009-05-05 | |
98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2009-05-05 | |
99 | 0883 | CNOOC LIMITED:O | 357,000 | -6,000 | 0.00 | -0.00 | -58,800 | 2009-05-05 | |
100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 197,552 | -46,000 | 0.01 | -0.00 | -62,100 | 2009-05-05 | |
101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 674,850 | -30,000 | 0.02 | -0.00 | -63,300 | 2009-05-05 | |
102 | 0856 | VSTECS Holdings Limited:O | 314,000 | -100,000 | 0.03 | -0.01 | -72,000 | 2009-05-05 | |
103 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,226,000 | -10,000 | 0.02 | -0.00 | -75,200 | 2009-05-05 | |
104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -8,000 | 0.01 | -0.00 | -78,720 | 2009-05-05 | |
105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 345,880 | -6,000 | 0.00 | -0.00 | -86,520 | 2009-05-05 | |
106 | 2883 | China Oilfield Services Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -90,720 | 2009-05-05 | |
107 | 3378 | Xiamen International Port Co., Ltd:H | 270,000 | -60,000 | 0.03 | -0.01 | -93,600 | 2009-05-05 | |
108 | 1224 | C C Land Holdings Limited:O | 121,000 | -30,000 | 0.01 | -0.00 | -98,400 | 2009-05-05 | |
109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,561,000 | -1,000 | 0.15 | -0.00 | -100,400 | 2009-05-05 | |
110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -6,800 | 0.00 | -0.00 | -101,048 | 2009-05-05 | |
111 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,871,137 | -175,000 | 0.02 | -0.00 | -108,500 | 2009-05-05 | |
112 | 0347 | Angang Steel Company Limited:H | 128,800 | -10,000 | 0.01 | -0.00 | -112,600 | 2009-05-05 | |
113 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | -38,000 | 0.00 | -0.00 | -112,860 | 2009-05-05 | |
114 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -14,000 | 0.00 | -0.00 | -115,220 | 2009-05-05 | |
115 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -116,280 | 2009-05-05 | |
116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 216,000 | -30,000 | 0.01 | -0.00 | -119,100 | 2009-05-05 | |
117 | 0083 | SINO LAND COMPANY LIMITED:O | 170,400 | -12,000 | 0.00 | -0.00 | -130,560 | 2009-05-05 | |
118 | 0013 | Hutchison Whampoa Limited:O | 242,008 | -3,000 | 0.01 | -0.00 | -139,200 | 2009-05-05 | |
119 | 0346 | Yanchang Petroleum International Limited:O | 290,000 | -200,000 | 0.00 | -0.00 | -150,000 | 2009-05-05 | |
120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 712,000 | -250,000 | 0.02 | -0.01 | -152,500 | 2009-05-05 | |
121 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 46,200 | -10,000 | 0.00 | -0.00 | -182,000 | 2009-05-05 | |
122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | -4,000 | 0.00 | -0.00 | -197,800 | 2009-05-05 | |
123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 794,000 | -7,000 | 0.01 | -0.00 | -199,850 | 2009-05-05 | |
124 | 0272 | SHUI ON LAND LIMITED:O | 179,500 | -55,000 | 0.00 | -0.00 | -216,700 | 2009-05-05 | |
125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,250 | -35,000 | 0.01 | -0.00 | -246,400 | 2009-05-05 | |
126 | 0008 | PCCW LIMITED:O | 1,277,141 | -69,284 | 0.02 | -0.00 | -249,422 | 2009-05-05 | |
127 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | -74,000 | 0.03 | -0.00 | -281,200 | 2009-05-05 | |
128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,473,000 | -65,000 | 0.00 | -0.00 | -310,050 | 2009-05-05 | |
129 | 0066 | MTR CORPORATION LIMITED:O | 237,576 | -16,500 | 0.00 | -0.00 | -315,810 | 2009-05-05 | |
130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 560,000 | -60,000 | 0.00 | -0.00 | -386,400 | 2009-05-05 | |
131 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -42,000 | 0.01 | -0.00 | -432,600 | 2009-05-05 | |
132 | 0005 | HSBC HOLDINGS PLC:O | 852,358 | -7,466 | 0.00 | -0.00 | -432,655 | 2009-05-05 | |
133 | 3988 | BANK OF CHINA LIMITED:H | 5,805,000 | -170,000 | 0.01 | -0.00 | -499,800 | 2009-05-05 | |
134 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 563,000 | -45,000 | 0.01 | -0.00 | -510,300 | 2009-05-05 | |
135 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,003,000 | -167,000 | 0.00 | -0.00 | -766,530 | 2009-05-05 | |
136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 173,800 | -91,000 | 0.00 | -0.00 | -1,013,740 | 2009-05-05 | |
137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,296 | -13,600 | 0.00 | -0.00 | -1,894,480 | 2009-05-05 | |
138 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 834,000 | -215,000 | 0.08 | -0.02 | -3,302,400 | 2009-05-05 | |
139 | 3383 | Agile Group Holdings Limited (KY):O | 1,070,000 | -500,000 | 0.03 | -0.01 | -3,600,000 | 2009-05-05 |
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