WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0002 CLP HOLDINGS LIMITED:O 435,697 90,000 0.02 0.00 4,689,000 2009-10-30
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 188,800 52,000 0.00 0.00 885,040 2009-10-30
3 3383 Agile Group Holdings Limited (KY):O 138,000 60,000 0.00 0.00 613,200 2009-10-30
4 0941 China Mobile Limited (HK):O 327,000 7,500 0.00 0.00 555,000 2009-10-30
5 3988 BANK OF CHINA LIMITED:H 4,530,000 109,000 0.01 0.00 499,220 2009-10-30
6 1618 Metallurgical Corporation of China Ltd.:H 719,000 90,000 0.03 0.00 472,500 2009-10-30
7 0083 SINO LAND COMPANY LIMITED:O 186,200 28,000 0.00 0.00 421,680 2009-10-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 974,000 60,000 0.01 0.00 404,400 2009-10-30
9 0358 Jiangxi Copper Company Limited:H 137,000 21,000 0.01 0.00 379,680 2009-10-30
10 0276 Mongolia Energy Corporation Limited:O 355,435 105,000 0.01 0.00 350,700 2009-10-30
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,250 33,000 0.01 0.00 324,720 2009-10-30
12 0123 Yuexiu Property Company Limited:O 2,918,000 150,000 0.04 0.00 315,000 2009-10-30
13 0005 HSBC HOLDINGS PLC:O 708,338 3,600 0.00 0.00 313,920 2009-10-30
14 0914 Anhui Conch Cement Company Limited:H 8,000 6,000 0.00 0.00 307,200 2009-10-30
15 0857 PETROCHINA COMPANY LIMITED:H 3,066,000 32,000 0.01 0.00 307,200 2009-10-30
16 0198 SMI Holdings Group Limited:O 2,068,850 1,000,000 0.09 0.04 270,000 2009-10-30
17 1361 361 Degrees International Limited:O 72,000 65,000 0.00 0.00 265,200 2009-10-30
18 1868 Neo-Neon Holdings Limited:O 83,000 50,000 0.01 0.01 255,500 2009-10-30
19 1398 Industrial and Commercial Bank of China Limited:H 2,827,000 39,000 0.00 0.00 245,310 2009-10-30
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,831,000 35,000 0.00 0.00 238,350 2009-10-30
21 2866 COSCO SHIPPING Development Co., Ltd.:H 986,350 80,000 0.03 0.00 227,200 2009-10-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,527,000 1,500 0.14 0.00 209,700 2009-10-30
23 3323 China National Building Material Company Limited:H 60,000 12,000 0.00 0.00 204,720 2009-10-30
24 2878 Solomon Systech (International) Limited:O 1,084,000 250,000 0.04 0.01 185,000 2009-10-30
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343,640 10,000 0.00 0.00 170,800 2009-10-30
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 426,000 44,000 0.01 0.00 165,440 2009-10-30
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 759,000 4,000 0.01 0.00 146,200 2009-10-30
28 1211 BYD COMPANY LIMITED:H 6,500 2,000 0.00 0.00 144,600 2009-10-30
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 211,287 5,000 0.01 0.00 139,000 2009-10-30
30 0700 TENCENT HOLDINGS LIMITED:O 1,200 1,000 0.00 0.00 137,100 2009-10-30
31 1128 Wynn Macau, Limited:O 45,600 12,000 0.00 0.00 119,640 2009-10-30
32 0382 Welling Holding Limited:O 2,795,000 320,000 0.02 0.00 115,200 2009-10-30
33 1313 China Resources Building Materials Technology Holdings Limited:O 348,000 30,000 0.01 0.00 111,900 2009-10-30
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,000 25,000 0.02 0.00 107,750 2009-10-30
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 556,000 12,000 0.01 0.00 104,760 2009-10-30
36 0763 ZTE CORPORATION:H 12,600 2,000 0.00 0.00 87,300 2009-10-30
37 0819 Tianneng Power International Limited:O 102,000 20,000 0.01 0.00 84,200 2009-10-30
38 2168 AirPower Technologies Limited:O 25,500 9,000 0.00 0.00 83,160 2009-10-30
39 0813 Shimao Group Holdings Limited:O 50,500 5,500 0.00 0.00 81,180 2009-10-30
40 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 232,500 50,000 0.01 0.00 75,500 2009-10-30
41 2727 Shanghai Electric Group Company Limited:H 166,000 20,000 0.01 0.00 74,400 2009-10-30
42 0757 Solargiga Energy Holdings Limited:O 105,000 40,000 0.01 0.00 73,600 2009-10-30
43 0166 New Times Corporation Limited (BM):O 12,014,000 230,000 0.24 0.00 72,450 2009-10-30
44 0883 CNOOC LIMITED:O 215,000 6,000 0.00 0.00 72,120 2009-10-30
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,912,000 500,000 0.01 0.00 70,000 2009-10-30
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 224,000 30,000 0.02 0.00 65,400 2009-10-30
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,666 24,000 0.00 0.00 65,280 2009-10-30
48 0082 Crazy Sports Group Limited:O 448,000 30,000 0.02 0.00 63,900 2009-10-30
49 0945 MANULIFE FINANCIAL CORPORATION:O 10,896 400 0.00 0.00 60,720 2009-10-30
50 1033 Sinopec Oilfield Service Corporation:H 320,000 30,000 0.02 0.00 58,800 2009-10-30
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 195,218 20,000 0.02 0.00 58,600 2009-10-30
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,366 20,000 0.00 0.00 57,600 2009-10-30
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 442,000 12,000 0.03 0.00 57,480 2009-10-30
54 0008 PCCW LIMITED:O 1,326,677 30,000 0.02 0.00 57,300 2009-10-30
55 1171 Yankuang Energy Group Company Limited:H 20,000 4,000 0.00 0.00 49,360 2009-10-30
56 2899 ZIJIN MINING GROUP CO., LTD.:H 283,500 6,000 0.01 0.00 46,020 2009-10-30
57 0099 Wong's International Holdings Limited:O 8,645,000 40,000 1.85 0.01 44,800 2009-10-30
58 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 44,100 2009-10-30
59 1224 C C Land Holdings Limited:O 240,000 10,000 0.01 0.00 43,300 2009-10-30
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,000 15,000 0.00 0.00 42,600 2009-10-30
61 1200 Midland Holdings Limited (BM):O 62,000 6,000 0.01 0.00 40,500 2009-10-30
62 0183 Winfull Group Holdings Limited:O 664,000 80,000 0.02 0.00 40,000 2009-10-30
63 0728 CHINA TELECOM CORPORATION LIMITED:H 1,032,000 10,000 0.01 0.00 35,100 2009-10-30
64 2883 China Oilfield Services Limited:H 20,000 4,000 0.00 0.00 34,480 2009-10-30
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 10,000 0.00 0.00 33,500 2009-10-30
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 32,320 2009-10-30
67 0917 NEW WORLD CHINA LAND LIMITED:O 227,300 10,000 0.01 0.00 31,400 2009-10-30
68 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 376,054 70,000 0.03 0.01 30,800 2009-10-30
69 0206 CM Energy Tech Co., Ltd.:O 20,000 10,000 0.00 0.00 30,600 2009-10-30
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,137,300 64,000 0.05 0.00 29,760 2009-10-30
71 1234 China Lilang Limited:O 46,000 8,000 0.00 0.00 28,480 2009-10-30
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 155,000 80,000 0.01 0.00 27,200 2009-10-30
73 0746 Lee & Man Chemical Company Limited:O 42,000 10,000 0.01 0.00 27,000 2009-10-30
74 1124 COASTAL GREENLAND LIMITED:O 1,220,000 40,000 0.04 0.00 26,000 2009-10-30
75 0410 SOHO CHINA LIMITED:O 230,500 6,000 0.00 0.00 25,440 2009-10-30
76 2337 SHANGHAI FORTE LAND CO., LTD.:H 48,000 10,000 0.00 0.00 24,000 2009-10-30
77 1141 CMBC Capital Holdings Limited:O 1,288,000 96,000 0.07 0.00 23,808 2009-10-30
78 1196 Realord Group Holdings Limited:O 149,500 62,000 0.02 0.01 23,560 2009-10-30
79 0493 GOME Retail Holdings Limited:O 171,700 10,000 0.00 0.00 23,400 2009-10-30
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 588,000 4,000 0.02 0.00 23,320 2009-10-30
81 1898 China Coal Energy Company Limited:H 220,000 2,000 0.01 0.00 22,320 2009-10-30
82 8123 Sinofortune Financial Holdings Limited:O 216,000 96,000 0.01 0.00 21,408 2009-10-30
83 1186 China Railway Construction Corporation Limited:H 98,500 2,000 0.00 0.00 20,880 2009-10-30
84 0547 Digital Domain Holdings Limited:O 251,180 80,000 0.01 0.00 20,400 2009-10-30
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 12,000 0.00 0.00 19,560 2009-10-30
86 0866 China Qinfa Group Limited:O 270,000 10,000 0.03 0.00 19,300 2009-10-30
87 0094 Greenheart Group Limited:O 82,935 10,000 0.03 0.00 18,900 2009-10-30
88 1886 China Huiyuan Juice Group Limited:O 107,500 3,000 0.01 0.00 15,150 2009-10-30
89 0228 China Energy Development Holdings Limited:O 2,180,000 30,000 0.06 0.00 13,500 2009-10-30
90 0390 CHINA RAILWAY GROUP LIMITED:H 651,000 2,000 0.02 0.00 12,500 2009-10-30
91 1070 TCL Electronics Holdings Limited:O 26,900 2,000 0.00 0.00 12,280 2009-10-30
92 0505 Xingye Alloy Materials Group Limited (KY):O 303,000 10,000 0.05 0.00 11,300 2009-10-30
93 0922 Anxian Yuan China Holdings Limited:O 670,000 20,000 0.03 0.00 10,400 2009-10-30
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 6,000 0.02 0.00 10,200 2009-10-30
95 0448 Branded Lifestyle Holdings Limited:O 54,391 20,000 0.01 0.00 9,600 2009-10-30
96 8228 National Arts Group Holdings Limited:O 122,500 100,000 0.01 0.01 9,200 2009-10-30
97 0712 Comtec Solar Systems Group Limited:O 4,000 4,000 0.00 0.00 7,920 2009-10-30
98 1222 WANG ON GROUP LIMITED:O 2,159,020 20,000 0.10 0.00 4,520 2009-10-30
99 1883 CITIC Telecom International Holdings Limited:O 247,900 1,000 0.01 0.00 2,590 2009-10-30
100 0616 EMINENCE ENTERPRISE LIMITED:O 5,780 5,780 0.01 0.01 2,543 2009-10-30
101 0011 HANG SENG BANK, LIMITED:O 165,219 -100 0.01 -0.00 -11,150 2009-10-30
102 0827 Ko Yo Chemical (Group) Limited:O 770,000 -100,000 0.01 -0.00 -12,900 2009-10-30
103 0697 Shoucheng Holdings Limited:O 1,336,000 -10,000 0.02 -0.00 -13,600 2009-10-30
104 1051 G-Resources Group Limited:O 3,147,271 -30,000 0.02 -0.00 -14,700 2009-10-30
105 1393 Hidili Industry International Development Limited:O 122,000 -2,000 0.01 -0.00 -16,340 2009-10-30
106 0680 Nan Hai Corporation Limited:O 4,056,302 -150,000 0.01 -0.00 -16,800 2009-10-30
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -19,100 2009-10-30
108 8220 Bingo Group Holdings Limited:O 864,000 -200,000 0.03 -0.01 -22,600 2009-10-30
109 3868 Qunxing Paper Holdings Company Limited:O 563,000 -8,000 0.05 -0.00 -25,200 2009-10-30
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 -6,000 0.01 -0.00 -26,400 2009-10-30
111 0340 Tongguan Gold Group Limited:O 2,304,000 -100,000 0.04 -0.00 -28,500 2009-10-30
112 2880 Liaoning Port Co., Ltd.:H 104,000 -10,000 0.01 -0.00 -28,600 2009-10-30
113 0885 Rentian Technology Holdings Limited:O 1,081,750 -300,000 0.05 -0.01 -30,600 2009-10-30
114 0633 China All Access (Holdings) Limited:O 196,000 -20,000 0.02 -0.00 -34,600 2009-10-30
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 475,500 -2,000 0.00 -0.00 -36,480 2009-10-30
116 2309 ZO Future Group:O 3,040,000 -100,000 0.10 -0.00 -38,500 2009-10-30
117 0024 BURWILL HOLDINGS LIMITED:O 770,000 -100,000 0.02 -0.01 -42,500 2009-10-30
118 0753 Air China Limited:H 420,000 -10,000 0.01 -0.00 -43,200 2009-10-30
119 2302 CNNC International Limited:O 30,000 -5,000 0.01 -0.00 -44,000 2009-10-30
120 3883 China Aoyuan Group Limited:O 376,000 -30,000 0.01 -0.00 -44,700 2009-10-30
121 0245 China Vered Financial Holding Corporation Limited:O 2,393,500 -200,000 0.03 -0.00 -47,000 2009-10-30
122 0220 Uni-President China Holdings Ltd.:O 72,000 -10,000 0.00 -0.00 -48,200 2009-10-30
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,491,600 -300,000 0.02 -0.00 -48,300 2009-10-30
124 0585 Imagi International Holdings Limited:O 2,741,500 -250,000 0.08 -0.01 -52,500 2009-10-30
125 8296 Sino-Life Group Limited:O 372,000 -32,000 0.06 -0.01 -55,040 2009-10-30
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 806,860 -40,000 0.03 -0.00 -56,000 2009-10-30
127 1122 QINGLING MOTORS CO. LTD:H 62,000 -40,000 0.01 -0.00 -65,200 2009-10-30
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 136,800 -5,000 0.01 -0.00 -67,000 2009-10-30
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -10,000 0.00 -0.00 -88,300 2009-10-30
130 0182 Concord New Energy Group Limited:O 770,000 -120,000 0.01 -0.00 -106,800 2009-10-30
131 0203 DENWAY MOTORS LIMITED:O 430,000 -30,000 0.01 -0.00 -113,100 2009-10-30
132 0285 BYD Electronic (International) Company Limited:O 28,500 -16,000 0.00 -0.00 -117,120 2009-10-30
133 0066 MTR CORPORATION LIMITED:O 203,345 -5,000 0.00 -0.00 -138,750 2009-10-30
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 94,500 -18,000 0.00 -0.00 -139,140 2009-10-30
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 -2,000 0.00 -0.00 -139,200 2009-10-30
136 0886 Silver Base Group Holdings Limited:O 55,000 -70,000 0.00 -0.01 -145,600 2009-10-30
137 3800 GCL Technology Holdings Limited (KY):O 633,000 -100,000 0.01 -0.00 -197,000 2009-10-30
138 1099 SINOPHARM GROUP CO. LTD.:H 7,200 -8,000 0.00 -0.00 -225,600 2009-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top