WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,679,205 | 10,800 | 0.16 | 0.00 | 1,277,640 | 2011-10-24 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 13,659 | 5,000 | 0.00 | 0.00 | 870,500 | 2011-10-24 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 412,115 | 18,000 | 0.04 | 0.00 | 461,700 | 2011-10-24 | |
| 4 | 3323 | China National Building Material Company Limited:H | 256,000 | 20,000 | 0.01 | 0.00 | 162,400 | 2011-10-24 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,068,000 | 66,000 | 0.01 | 0.00 | 143,880 | 2011-10-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,264,698 | 25,000 | 0.00 | 0.00 | 133,250 | 2011-10-24 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 1,829,750 | 1,211,874 | 0.03 | 0.01 | 116,340 | 2011-10-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,868,562 | 26,000 | 0.01 | 0.00 | 114,140 | 2011-10-24 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 51,500 | 4,500 | 0.00 | 0.00 | 106,650 | 2011-10-24 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,830,000 | 10,000 | 0.01 | 0.00 | 97,500 | 2011-10-24 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,382,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2011-10-24 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 740,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2011-10-24 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 354,540 | 6,000 | 0.00 | 0.00 | 78,480 | 2011-10-24 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,091,000 | 4,000 | 0.01 | 0.00 | 72,320 | 2011-10-24 | |
| 15 | 0763 | ZTE CORPORATION:H | 61,720 | 3,400 | 0.01 | 0.00 | 69,700 | 2011-10-24 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 590,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2011-10-24 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2011-10-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,103,500 | 3,500 | 0.01 | 0.00 | 64,260 | 2011-10-24 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 427,600 | 20,000 | 0.01 | 0.00 | 53,800 | 2011-10-24 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,110,000 | 30,000 | 0.05 | 0.00 | 51,900 | 2011-10-24 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 386,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2011-10-24 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 89,000 | 15,000 | 0.00 | 0.00 | 48,000 | 2011-10-24 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 69,000 | 15,000 | 0.00 | 0.00 | 47,100 | 2011-10-24 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 46,440 | 2011-10-24 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 1,052,000 | 80,000 | 0.08 | 0.01 | 43,200 | 2011-10-24 | |
| 26 | 0883 | CNOOC LIMITED:O | 243,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2011-10-24 | |
| 27 | 1361 | 361 Degrees International Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2011-10-24 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 370,000 | 10,000 | 0.03 | 0.00 | 33,300 | 2011-10-24 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2011-10-24 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 585,000 | 4,000 | 0.01 | 0.00 | 30,080 | 2011-10-24 | |
| 31 | 3333 | China Evergrande Group:O | 120,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,814,508 | 10,000 | 0.01 | 0.00 | 28,100 | 2011-10-24 | |
| 33 | 1893 | China National Materials Company Limited:H | 167,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2011-10-24 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2011-10-24 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 794,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2011-10-24 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,827 | 2,000 | 0.01 | 0.00 | 21,520 | 2011-10-24 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,000 | 2,000 | 0.01 | 0.00 | 21,480 | 2011-10-24 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 287,600 | 1,000 | 0.03 | 0.00 | 20,400 | 2011-10-24 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 185,000 | 8,000 | 0.02 | 0.00 | 20,320 | 2011-10-24 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 142,125 | 10,000 | 0.00 | 0.00 | 18,400 | 2011-10-24 | |
| 41 | 3339 | Lonking Holdings Limited:O | 147,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2011-10-24 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 522,000 | 10,000 | 0.01 | 0.00 | 13,100 | 2011-10-24 | |
| 43 | 0267 | CITIC Limited (HK):O | 307,000 | 1,000 | 0.01 | 0.00 | 12,540 | 2011-10-24 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 11,700 | 2011-10-24 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,000,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2011-10-24 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 1,237,800 | 100,000 | 0.02 | 0.00 | 11,300 | 2011-10-24 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 734,000 | 80,000 | 0.01 | 0.00 | 5,760 | 2011-10-24 | |
| 48 | 8089 | Chinese Strategic Holdings Limited:O | 520,000 | 20,000 | 0.08 | 0.00 | 5,700 | 2011-10-24 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,450,000 | 100,000 | 0.05 | 0.00 | 3,900 | 2011-10-24 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.00 | -0.00 | -5,900 | 2011-10-24 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 180,000 | -8,000 | 0.01 | -0.00 | -14,640 | 2011-10-24 | |
| 52 | 1224 | C C Land Holdings Limited:O | 229,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2011-10-24 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 430,000 | -70,000 | 0.02 | -0.00 | -16,240 | 2011-10-24 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 454,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2011-10-24 | |
| 55 | 1387 | China Dili Group:O | 464,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2011-10-24 | |
| 56 | 0231 | Ping An Securities Group (Holdings) Limited:O | 701,294 | -300,000 | 0.01 | -0.00 | -37,500 | 2011-10-24 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 147,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2011-10-24 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,510,000 | -350,000 | 0.02 | -0.00 | -43,750 | 2011-10-24 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,200 | -10,000 | 0.00 | -0.00 | -45,000 | 2011-10-24 | |
| 60 | 1685 | Boer Power Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2011-10-24 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 318,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2011-10-24 | |
| 62 | 0099 | Wong's International Holdings Limited:O | 5,485,000 | -36,000 | 1.16 | -0.01 | -52,200 | 2011-10-24 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,508 | -4,000 | 0.00 | -0.00 | -62,720 | 2011-10-24 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,341 | -4,000 | 0.00 | -0.00 | -65,200 | 2011-10-24 |
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