WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 803,760 724,000 0.03 0.02 4,358,480 2010-11-16
2 0005 HSBC HOLDINGS PLC:O 1,215,346 20,400 0.01 0.00 1,705,440 2010-11-16
3 1299 AIA Group Limited:O 404,200 51,200 0.00 0.00 1,198,080 2010-11-16
4 1088 China Shenhua Energy Company Limited:H 127,500 29,000 0.00 0.00 999,050 2010-11-16
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 464,000 70,000 0.01 0.00 798,000 2010-11-16
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,648 16,975 0.01 0.00 702,765 2010-11-16
7 0358 Jiangxi Copper Company Limited:H 129,000 27,000 0.01 0.00 643,950 2010-11-16
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 374,900 110,000 0.01 0.00 496,100 2010-11-16
9 1398 Industrial and Commercial Bank of China Limited:H 4,444,000 70,000 0.01 0.00 444,500 2010-11-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,498,000 55,000 0.00 0.00 395,450 2010-11-16
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,500 1,600 0.02 0.00 291,840 2010-11-16
12 0763 ZTE CORPORATION:H 25,700 10,000 0.00 0.00 287,000 2010-11-16
13 2233 WEST CHINA CEMENT LIMITED:O 264,000 90,000 0.01 0.00 257,400 2010-11-16
14 1141 CMBC Capital Holdings Limited:O 768,000 600,000 0.02 0.02 219,000 2010-11-16
15 1818 Zhaojin Mining Industry Company Limited:H 13,500 7,500 0.00 0.00 201,750 2010-11-16
16 3328 Bank of Communications Co., Ltd.:H 1,127,759 20,000 0.00 0.00 169,200 2010-11-16
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 10,000 0.01 0.01 167,200 2010-11-16
18 1200 Midland Holdings Limited (BM):O 170,000 20,000 0.02 0.00 164,000 2010-11-16
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 8,000 0.01 0.00 156,800 2010-11-16
20 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 156,520 2010-11-16
21 2777 Guangzhou R&F Properties Co., Ltd.:H 107,600 14,000 0.01 0.00 150,640 2010-11-16
22 0653 BONJOUR HOLDINGS LIMITED:O 804,000 110,000 0.03 0.00 149,600 2010-11-16
23 0245 China Vered Financial Holding Corporation Limited:O 12,396,900 1,000,000 0.17 0.01 147,000 2010-11-16
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 12,000 0.01 0.00 137,040 2010-11-16
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,054,000 4,000 0.01 0.00 135,800 2010-11-16
26 0806 Value Partners Group Limited:O 105,000 20,000 0.01 0.00 132,600 2010-11-16
27 0389 China Tontine Wines Group Limited:O 138,000 70,000 0.01 0.00 130,200 2010-11-16
28 1733 E-Commodities Holdings Limited:O 97,000 32,000 0.00 0.00 128,960 2010-11-16
29 0914 Anhui Conch Cement Company Limited:H 50,000 4,000 0.01 0.00 124,600 2010-11-16
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 907,820 250,000 0.01 0.00 123,750 2010-11-16
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,278,000 30,000 0.00 0.00 123,600 2010-11-16
32 0998 China CITIC Bank Corporation Limited:H 419,500 20,000 0.00 0.00 112,400 2010-11-16
33 1068 China Yurun Food Group Limited:O 4,000 4,000 0.00 0.00 110,800 2010-11-16
34 3323 China National Building Material Company Limited:H 70,000 6,000 0.00 0.00 108,000 2010-11-16
35 0753 Air China Limited:H 70,000 10,000 0.00 0.00 102,600 2010-11-16
36 0827 Ko Yo Chemical (Group) Limited:O 700,000 500,000 0.01 0.01 96,000 2010-11-16
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,040 10,000 0.00 0.00 90,400 2010-11-16
38 0842 Leoch International Technology Limited:O 18,000 18,000 0.00 0.00 84,060 2010-11-16
39 2898 Longrun Tea Group Company Limited:O 210,000 100,000 0.01 0.01 83,000 2010-11-16
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,600 4,000 0.00 0.00 74,720 2010-11-16
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,000 10,000 0.00 0.00 73,800 2010-11-16
42 2899 ZIJIN MINING GROUP CO., LTD.:H 482,000 10,000 0.01 0.00 73,400 2010-11-16
43 1618 Metallurgical Corporation of China Ltd.:H 410,000 20,000 0.01 0.00 71,400 2010-11-16
44 1800 China Communications Construction Company Limited:H 853,750 10,000 0.02 0.00 71,000 2010-11-16
45 0566 Hanergy Thin Film Power Group Limited:O 2,042,880 100,000 0.04 -0.01 71,000 2010-11-16
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,050,000 100,000 0.05 0.00 69,000 2010-11-16
47 1142 E&P Global Holdings Limited:O 2,030,000 300,000 0.10 0.02 65,400 2010-11-16
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 63,800 2010-11-16
49 1688 Alibaba.com Limited:O 989,500 4,000 0.02 0.00 58,000 2010-11-16
50 1633 Magic Holdings International Limited:O 30,000 10,000 0.00 0.00 57,600 2010-11-16
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 123,000 10,000 0.00 0.00 56,100 2010-11-16
52 0004 Wharf (Holdings) Limited (The):O 162,375 1,000 0.01 0.00 55,200 2010-11-16
53 1006 Changshouhua Food Company Limited:O 75,000 10,000 0.01 0.00 54,100 2010-11-16
54 2357 AviChina Industry & Technology Company Limited:H 128,000 12,000 0.01 0.00 48,720 2010-11-16
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 296,000 10,000 0.01 0.00 47,300 2010-11-16
56 0704 Huscoke Holdings Limited:O 1,468,853 100,000 0.03 0.00 46,000 2010-11-16
57 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 45,500 2010-11-16
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 10,000 0.00 0.00 43,900 2010-11-16
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 910,000 6,000 0.02 0.00 43,440 2010-11-16
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 8,000 0.01 0.00 42,080 2010-11-16
61 1052 Yuexiu Transport Infrastructure Limited:O 52,658 10,000 0.00 0.00 41,100 2010-11-16
62 0728 CHINA TELECOM CORPORATION LIMITED:H 1,028,000 10,000 0.01 0.00 40,100 2010-11-16
63 0209 Winshine Science Company Limited:O 1,156,000 40,000 0.08 0.00 39,600 2010-11-16
64 1185 China Energine International (Holdings) Limited:O 1,064,813 50,000 0.03 0.00 38,500 2010-11-16
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 10,000 0.01 0.00 37,100 2010-11-16
66 0101 HANG LUNG PROPERTIES LIMITED:O 82,000 1,000 0.00 0.00 36,550 2010-11-16
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,199,560 30,000 0.04 0.00 35,700 2010-11-16
68 3333 China Evergrande Group:O 126,000 10,000 0.00 0.00 35,700 2010-11-16
69 0402 Peace Map Holding Limited:O 1,920,000 200,000 0.03 0.00 35,400 2010-11-16
70 2369 Coolpad Group Limited:O 108,000 8,000 0.01 0.00 34,160 2010-11-16
71 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 6,000 0.00 0.00 33,360 2010-11-16
72 1225 Lerado Financial Group Company Limited:O 20,000 20,000 0.00 0.00 32,800 2010-11-16
73 0241 Alibaba Health Information Technology Limited:O 410,000 30,000 0.01 0.00 32,700 2010-11-16
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 557,038 10,000 0.02 0.00 31,900 2010-11-16
75 3933 United Laboratories International Holdings Limited (The):O 10,000 2,000 0.00 0.00 31,600 2010-11-16
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 1,000 0.00 0.00 31,500 2010-11-16
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 336,000 20,000 0.02 0.00 31,400 2010-11-16
78 0710 BOE Varitronix Limited:O 11,302 10,000 0.00 0.00 31,000 2010-11-16
79 0636 FUBON BANK (HONG KONG) LIMITED:O 628,000 8,000 0.05 0.00 29,920 2010-11-16
80 1600 Tian Lun Gas Holdings Limited:O 18,000 13,500 0.00 0.00 29,160 2010-11-16
81 1020 Cybernaut International Holdings Company Limited:O 188,000 20,000 0.02 0.00 28,800 2010-11-16
82 2468 Trony Solar Holdings Company Limited:O 60,000 5,000 0.00 0.00 27,350 2010-11-16
83 0729 FDG Electric Vehicles Limited:O 1,120,175 20,000 0.02 0.00 26,800 2010-11-16
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 300,000 10,000 0.06 0.00 26,400 2010-11-16
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 90,000 8,000 0.00 0.00 25,840 2010-11-16
86 2866 COSCO SHIPPING Development Co., Ltd.:H 725,350 7,000 0.02 0.00 22,610 2010-11-16
87 0024 BURWILL HOLDINGS LIMITED:O 1,308,000 50,000 0.03 0.00 22,500 2010-11-16
88 1886 China Huiyuan Juice Group Limited:O 68,500 4,000 0.00 0.00 22,120 2010-11-16
89 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 20,000 0.00 0.00 21,800 2010-11-16
90 8117 China Primary Energy Holdings Limited:O 462,500 147,500 0.02 -0.01 21,535 2010-11-16
91 8080 North Asia Strategic Holdings Limited:O 4,106,100 130,000 0.03 0.00 20,670 2010-11-16
92 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 2,000 0.01 0.00 20,400 2010-11-16
93 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 8,000 0.01 0.00 19,040 2010-11-16
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 922,250 6,000 0.03 0.00 17,640 2010-11-16
95 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 227,400 5,000 0.08 0.00 17,100 2010-11-16
96 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 56,000 3,000 0.01 0.00 16,110 2010-11-16
97 8171 China Trends Holdings Limited:O 980,000 400,000 0.01 0.01 16,000 2010-11-16
98 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 16,000 2010-11-16
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 301,750 10,000 0.01 0.00 13,700 2010-11-16
100 0999 I.T LIMITED:O 90,000 2,000 0.01 0.00 13,520 2010-11-16
101 8272 Chinese Food and Beverage Group Limited:O 50,000 50,000 0.00 0.00 12,350 2010-11-16
102 0985 CST Holding (HK) Limited (KY):O 3,842,160 12,800 0.01 0.00 2,790 2010-11-16
103 1087 InvesTech Holdings Limited:O 1,000 1,000 0.00 0.00 2,420 2010-11-16
104 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 40,639 -25,000 0.01 -0.00 -500 2010-11-16
105 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.03 -2,060 2010-11-16
106 2006 Shanghai Jin Jiang Capital Company Limited:H 484,000 -2,000 0.03 -0.00 -3,980 2010-11-16
107 0123 Yuexiu Property Company Limited:O 1,635,400 -5,200 0.02 -0.00 -10,244 2010-11-16
108 3988 BANK OF CHINA LIMITED:H 4,662,000 -3,000 0.01 -0.00 -13,290 2010-11-16
109 0171 Silver Grant International Holdings Group Limited:O 1,304,000 -6,000 0.06 -0.00 -15,660 2010-11-16
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,572,000 -100,000 0.09 -0.00 -16,100 2010-11-16
111 0850 Long Well International Holdings Limited:O 948,000 -40,000 0.02 -0.00 -20,800 2010-11-16
112 0633 China All Access (Holdings) Limited:O 0 -10,000 0.00 -0.00 -21,200 2010-11-16
113 0082 Crazy Sports Group Limited:O 2,668,000 -10,000 0.11 -0.00 -23,700 2010-11-16
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,344,920 -500,000 0.04 -0.00 -24,000 2010-11-16
115 2188 China Titans Energy Technology Group Co., Limited:O 20,000 -20,000 0.00 -0.00 -25,200 2010-11-16
116 3828 Ming Fai International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -31,200 2010-11-16
117 1049 Celestial Asia Securities Holdings Limited:O 497,840 -40,000 0.02 -0.00 -32,000 2010-11-16
118 2626 Hunan Nonferrous Metals Corporation Limited:H 190,000 -10,000 0.01 -0.00 -33,900 2010-11-16
119 0083 SINO LAND COMPANY LIMITED:O 96,600 -2,000 0.00 -0.00 -34,320 2010-11-16
120 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,450,000 -300,000 0.02 -0.00 -34,500 2010-11-16
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 -1,000 0.01 -0.00 -35,100 2010-11-16
122 0385 CHINNEY ALLIANCE GROUP LIMITED:O 724,000 -100,000 0.12 -0.02 -39,500 2010-11-16
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,000 -10,000 0.01 -0.00 -42,800 2010-11-16
124 0971 Kingboard Holdings Limited:Wrnt 1,000 -10,000 0.00 -0.01 -46,000 2010-11-16
125 0331 PCD STORES (GROUP) LIMITED:O 220,000 -20,000 0.01 -0.00 -49,800 2010-11-16
126 0857 PETROCHINA COMPANY LIMITED:H 1,266,613 -6,000 0.01 -0.00 -59,100 2010-11-16
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 270,000 -20,000 0.02 -0.00 -63,400 2010-11-16
128 3918 NagaCorp Ltd.:O 16,105 -40,000 0.00 -0.00 -68,000 2010-11-16
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 -10,000 0.00 -0.00 -78,900 2010-11-16
130 0945 MANULIFE FINANCIAL CORPORATION:O 39,706 -700 0.00 -0.00 -81,340 2010-11-16
131 0494 LI & FUNG LIMITED:O 28,770 -2,000 0.00 -0.00 -86,900 2010-11-16
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,000 -1,000 0.00 -0.00 -87,100 2010-11-16
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -5,000 0.00 -0.00 -114,000 2010-11-16
134 0715 China Oceanwide Holdings Limited:O 568,000 -152,000 0.01 -0.00 -165,680 2010-11-16
135 0493 GOME Retail Holdings Limited:O 283,600 -192,000 0.00 -0.00 -576,000 2010-11-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top