WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 0494 | LI & FUNG LIMITED:O | 78,770 | 28,000 | 0.00 | 0.00 | 1,065,400 | 2011-03-29 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 549,000 | 46,000 | 0.01 | 0.00 | 479,320 | 2011-03-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 345,500 | 2,500 | 0.00 | 0.00 | 179,000 | 2011-03-29 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 442,000 | 60,000 | 0.01 | 0.00 | 131,400 | 2011-03-29 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,334 | 1,000 | 0.00 | 0.00 | 120,700 | 2011-03-29 | |
| 6 | 0059 | Skyfame Realty (Holdings) Limited:O | 170,096 | 170,000 | 0.01 | 0.01 | 117,300 | 2011-03-29 | |
| 7 | 0008 | PCCW LIMITED:O | 1,407,523 | 30,000 | 0.02 | 0.00 | 98,700 | 2011-03-29 | |
| 8 | 1766 | CRRC Corporation Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2011-03-29 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 74,800 | 2011-03-29 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,437 | 2,000 | 0.01 | 0.00 | 68,600 | 2011-03-29 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | 16,000 | 0.03 | 0.00 | 66,240 | 2011-03-29 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 284,853 | 150,000 | 0.01 | 0.00 | 65,250 | 2011-03-29 | |
| 13 | 0267 | CITIC Limited (HK):O | 202,000 | 3,000 | 0.01 | 0.00 | 63,900 | 2011-03-29 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,728,516 | 13,500 | 0.01 | 0.00 | 57,375 | 2011-03-29 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 2,560,000 | 300,000 | 0.03 | 0.00 | 57,000 | 2011-03-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 678,500 | 2,000 | 0.01 | 0.00 | 49,900 | 2011-03-29 | |
| 17 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2011-03-29 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2011-03-29 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 115,410 | 16,000 | 0.01 | 0.00 | 39,200 | 2011-03-29 | |
| 20 | 2222 | NVC International Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-03-29 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 452,800 | 11,000 | 0.01 | 0.00 | 34,650 | 2011-03-29 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2011-03-29 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 31,080 | 2011-03-29 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,817,560 | 30,000 | 0.06 | 0.00 | 27,600 | 2011-03-29 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-03-29 | |
| 26 | 2369 | Coolpad Group Limited:O | 96,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2011-03-29 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 3,251,750 | 100,000 | 0.09 | 0.00 | 22,600 | 2011-03-29 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 367,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2011-03-29 | |
| 29 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 966,209 | 63,000 | 0.23 | 0.01 | 20,475 | 2011-03-29 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2011-03-29 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 551,000 | 2,000 | 0.02 | 0.00 | 16,500 | 2011-03-29 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2011-03-29 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,076,250 | 100,000 | 0.07 | 0.00 | 15,200 | 2011-03-29 | |
| 34 | 0381 | AOM International Group Company Limited:O | 2,600,000 | 50,000 | 0.05 | 0.00 | 14,000 | 2011-03-29 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2011-03-29 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 123,500 | 1,000 | 0.00 | 0.00 | 6,810 | 2011-03-29 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 119,000 | 400 | 0.01 | 0.00 | 4,728 | 2011-03-29 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 241,445 | -3,333 | 0.01 | -0.00 | -5,066 | 2011-03-29 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 3,398,000 | -10,000 | 0.04 | -0.00 | -11,100 | 2011-03-29 | |
| 40 | 2009 | BBMG Corporation:H | 31,000 | -1,000 | 0.00 | -0.00 | -12,780 | 2011-03-29 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 53,500 | -500 | 0.01 | -0.00 | -14,800 | 2011-03-29 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -18,720 | 2011-03-29 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -22,175 | 2011-03-29 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,230 | 2011-03-29 | |
| 45 | 8158 | China Regenerative Medicine International Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -23,500 | 2011-03-29 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2011-03-29 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 1,301,200 | -300,000 | 0.01 | -0.00 | -24,000 | 2011-03-29 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2011-03-29 | |
| 49 | 0030 | YNBY International Limited:O | 92,000 | -32,000 | 0.02 | -0.01 | -24,960 | 2011-03-29 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 190,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2011-03-29 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-03-29 | |
| 52 | 0933 | Viva Goods Company Limited:O | 6,095,350 | -88,000 | 0.03 | -0.00 | -27,280 | 2011-03-29 | |
| 53 | 0544 | DAIDO GROUP LIMITED:O | 498,000 | -100,000 | 0.05 | -0.01 | -27,500 | 2011-03-29 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 290,998 | -20,000 | 0.01 | -0.00 | -29,800 | 2011-03-29 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 76,691 | -80,000 | 0.01 | -0.01 | -32,000 | 2011-03-29 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-03-29 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 414,300 | -5,000 | 0.01 | -0.00 | -35,650 | 2011-03-29 | |
| 58 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 134,000 | -8,000 | 0.01 | -0.00 | -39,840 | 2011-03-29 | |
| 59 | 0880 | SJM Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -40,260 | 2011-03-29 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 212,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2011-03-29 | |
| 61 | 0967 | SOUND GLOBAL LTD.:O | 5,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2011-03-29 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,641 | -5,000 | 0.00 | -0.00 | -45,350 | 2011-03-29 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 469,500 | -10,000 | 0.00 | -0.00 | -55,100 | 2011-03-29 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 806,588 | -3,000 | 0.01 | -0.00 | -55,560 | 2011-03-29 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 120,500 | -2,000 | 0.00 | -0.00 | -71,300 | 2011-03-29 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 942,000 | -10,000 | 0.02 | -0.00 | -74,700 | 2011-03-29 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -12,000 | 0.00 | -0.00 | -78,720 | 2011-03-29 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 300,358 | -1,000 | 0.01 | -0.00 | -88,800 | 2011-03-29 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,192,000 | -8,000 | 0.01 | -0.00 | -90,560 | 2011-03-29 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,689,000 | -32,000 | 0.01 | -0.00 | -132,160 | 2011-03-29 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 704,000 | -18,000 | 0.02 | -0.00 | -160,200 | 2011-03-29 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,724 | -14,000 | 0.00 | -0.00 | -213,360 | 2011-03-29 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 1,181,509 | -28,000 | 0.00 | -0.00 | -230,440 | 2011-03-29 | |
| 74 | 0099 | Wong's International Holdings Limited:O | 2,560,831 | -100,000 | 0.54 | -0.02 | -236,000 | 2011-03-29 | |
| 75 | 0522 | ASMPT Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -244,875 | 2011-03-29 | |
| 76 | 1299 | AIA Group Limited:O | 384,400 | -14,000 | 0.00 | -0.00 | -334,600 | 2011-03-29 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,657,712 | -64,000 | 0.01 | -0.00 | -403,200 | 2011-03-29 | |
| 78 | 3323 | China National Building Material Company Limited:H | 26,000 | -24,000 | 0.00 | -0.00 | -626,400 | 2011-03-29 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 399,400 | -5,000 | 0.04 | -0.00 | -828,000 | 2011-03-29 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,272,221 | -10,400 | 0.01 | -0.00 | -847,600 | 2011-03-29 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,564,602 | -203,350 | 0.00 | -0.00 | -1,451,919 | 2011-03-29 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 197,041 | -28,000 | 0.01 | -0.00 | -1,747,200 | 2011-03-29 |
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