WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,026,061 | 10,800 | 0.01 | 0.00 | 851,580 | 2011-05-25 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 708,000 | 109,000 | 0.00 | 0.00 | 422,920 | 2011-05-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,164,221 | 35,000 | 0.00 | 0.00 | 249,200 | 2011-05-25 | |
| 4 | 0805 | GLENCORE PLC:O | 3,100 | 3,100 | 0.00 | 0.00 | 201,190 | 2011-05-25 | |
| 5 | 1299 | AIA Group Limited:O | 223,000 | 7,000 | 0.00 | 0.00 | 183,050 | 2011-05-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,243,808 | 40,000 | 0.01 | 0.00 | 167,600 | 2011-05-25 | |
| 7 | 0195 | Greentech Technology International Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 163,000 | 2011-05-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 340,540 | 10,000 | 0.00 | 0.00 | 154,200 | 2011-05-25 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 154,000 | 2011-05-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,042,500 | 6,500 | 0.01 | 0.00 | 153,400 | 2011-05-25 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 146,600 | 2011-05-25 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 1,160,080 | 200,000 | 0.01 | 0.00 | 146,000 | 2011-05-25 | |
| 13 | 1881 | Regal Real Estate Investment Trust:Unit | 1,185,500 | 50,000 | 0.04 | 0.00 | 125,000 | 2011-05-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,374,297 | 19,000 | 0.01 | 0.00 | 117,610 | 2011-05-25 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 252,791 | 900 | 0.01 | 0.00 | 111,150 | 2011-05-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,631,900 | 500 | 0.15 | 0.00 | 84,000 | 2011-05-25 | |
| 17 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 360,925 | 30,000 | 0.01 | 0.00 | 84,000 | 2011-05-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 931,000 | 17,000 | 0.00 | 0.00 | 77,690 | 2011-05-25 | |
| 19 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 34,000 | 26,000 | 0.01 | 0.00 | 65,260 | 2011-05-25 | |
| 20 | 1208 | MMG Limited (HK):O | 49,980 | 12,000 | 0.00 | 0.00 | 63,480 | 2011-05-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,814,000 | 6,000 | 0.01 | 0.00 | 62,280 | 2011-05-25 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 2,304,000 | 128,000 | 0.09 | 0.01 | 53,120 | 2011-05-25 | |
| 23 | 1766 | CRRC Corporation Limited:H | 139,000 | 7,000 | 0.01 | 0.00 | 52,920 | 2011-05-25 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 248,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2011-05-25 | |
| 25 | 0929 | IPE GROUP LIMITED:O | 132,500 | 30,000 | 0.01 | 0.00 | 37,200 | 2011-05-25 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 178,000 | 5,000 | 0.01 | 0.00 | 32,850 | 2011-05-25 | |
| 27 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2011-05-25 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,982,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2011-05-25 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 31,800 | 2011-05-25 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 1,243,050 | 104,000 | 0.01 | 0.00 | 31,720 | 2011-05-25 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 251,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2011-05-25 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 941,800 | 100,000 | 0.01 | 0.00 | 24,900 | 2011-05-25 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 114,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2011-05-25 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2011-05-25 | |
| 35 | 0062 | Transport International Holdings Limited:O | 27,200 | 800 | 0.01 | 0.00 | 18,200 | 2011-05-25 | |
| 36 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 16,160 | 2011-05-25 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 691,900 | 2,000 | 0.00 | 0.00 | 15,620 | 2011-05-25 | |
| 38 | 2369 | Coolpad Group Limited:O | 256,000 | 8,000 | 0.01 | 0.00 | 15,040 | 2011-05-25 | |
| 39 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,640 | 2011-05-25 | |
| 40 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,511,280 | 180,000 | 0.03 | 0.00 | 12,780 | 2011-05-25 | |
| 41 | 1224 | C C Land Holdings Limited:O | 271,000 | 3,000 | 0.01 | 0.00 | 8,340 | 2011-05-25 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 46,350 | -1 | 0.01 | -0.08 | -0 | 2011-05-25 | |
| 43 | 0099 | Wong's International Holdings Limited:O | 4,918,000 | -1,000 | 1.04 | -0.00 | -2,150 | 2011-05-25 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 17,638 | -12,000 | 0.01 | -0.00 | -5,820 | 2011-05-25 | |
| 45 | 2038 | FIH Mobile Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2011-05-25 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 521,850 | -10,500 | 0.02 | -0.00 | -8,715 | 2011-05-25 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 416,000 | -10,000 | 0.02 | -0.00 | -20,500 | 2011-05-25 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 496,000 | -2,000 | 0.01 | -0.00 | -22,320 | 2011-05-25 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 586,720 | -200,000 | 0.01 | -0.00 | -22,800 | 2011-05-25 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-05-25 | |
| 51 | 1893 | China National Materials Company Limited:H | 126,000 | -5,000 | 0.01 | -0.00 | -34,700 | 2011-05-25 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 1,876,000 | -10,000 | 0.02 | -0.00 | -43,000 | 2011-05-25 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 80,000 | -11,000 | 0.00 | -0.00 | -54,340 | 2011-05-25 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 184,000 | -40,000 | 0.03 | -0.01 | -64,000 | 2011-05-25 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -77,200 | 2011-05-25 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 226,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2011-05-25 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | -18,000 | 0.00 | -0.00 | -120,060 | 2011-05-25 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,000 | -20,000 | 0.00 | -0.00 | -147,800 | 2011-05-25 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,209 | -6,000 | 0.00 | -0.00 | -353,100 | 2011-05-25 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 212,008 | -5,000 | 0.00 | -0.00 | -429,250 | 2011-05-25 | |
| 61 | 0941 | China Mobile Limited (HK):O | 644,500 | -6,500 | 0.00 | -0.00 | -453,050 | 2011-05-25 |
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