WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 1200 | Midland Holdings Limited (BM):O | 314,000 | 100,000 | 0.04 | 0.01 | 451,000 | 2012-03-14 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 147,540 | 20,000 | 0.00 | 0.00 | 364,800 | 2012-03-14 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 361,000 | 2012-03-14 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,277,189 | 3,200 | 0.01 | 0.00 | 221,760 | 2012-03-14 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 634,800 | 20,000 | 0.02 | 0.00 | 208,000 | 2012-03-14 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 570,000 | 50,000 | 0.02 | 0.00 | 185,000 | 2012-03-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,377,361 | 20,000 | 0.00 | 0.00 | 126,200 | 2012-03-14 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 123,760 | 2012-03-14 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 886,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2012-03-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,179,000 | 3,000 | 0.02 | 0.00 | 63,600 | 2012-03-14 | |
| 11 | 1164 | CGN Mining Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2012-03-14 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2012-03-14 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 4,000 | 0.01 | 0.00 | 54,320 | 2012-03-14 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2012-03-14 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2012-03-14 | |
| 16 | 0883 | CNOOC LIMITED:O | 141,000 | 2,000 | 0.00 | 0.00 | 34,240 | 2012-03-14 | |
| 17 | 0267 | CITIC Limited (HK):O | 434,000 | 2,000 | 0.01 | 0.00 | 27,280 | 2012-03-14 | |
| 18 | 3323 | China National Building Material Company Limited:H | 424,000 | 2,000 | 0.01 | 0.00 | 19,740 | 2012-03-14 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,105 | 2,000 | 0.00 | 0.00 | 9,780 | 2012-03-14 | |
| 20 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | 12,000 | 0.00 | 0.00 | 4,500 | 2012-03-14 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,883,960 | -4,680 | 0.06 | -0.00 | -3,463 | 2012-03-14 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,610,000 | -20,000 | 0.03 | -0.00 | -5,400 | 2012-03-14 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 144,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2012-03-14 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 720,093 | -20,000 | 0.02 | -0.00 | -6,800 | 2012-03-14 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 146,478 | -4,000 | 0.01 | -0.00 | -7,280 | 2012-03-14 | |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 1,255,679 | -6,000 | 0.06 | -0.00 | -8,100 | 2012-03-14 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -8,960 | 2012-03-14 | |
| 28 | 0047 | Hop Hing Group Holdings Limited:O | 1,339,266 | -20,000 | 0.26 | -0.00 | -10,800 | 2012-03-14 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 794,900 | -5,000 | 0.01 | -0.00 | -16,050 | 2012-03-14 | |
| 30 | 3838 | China Starch Holdings Limited:O | 1,980,000 | -50,000 | 0.03 | -0.00 | -16,250 | 2012-03-14 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -17,120 | 2012-03-14 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,900 | 2012-03-14 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2012-03-14 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2012-03-14 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -32,400 | 2012-03-14 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 45,200 | -3,000 | 0.01 | -0.00 | -34,500 | 2012-03-14 | |
| 37 | 1115 | Tibet Water Resources Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -37,080 | 2012-03-14 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 933,000 | -14,000 | 0.02 | -0.00 | -38,920 | 2012-03-14 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,730,000 | -30,000 | 0.02 | -0.00 | -48,000 | 2012-03-14 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 998,800 | -20,000 | 0.03 | -0.00 | -53,200 | 2012-03-14 | |
| 41 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 48,000 | -5,000 | 0.00 | -0.00 | -55,400 | 2012-03-14 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 5,430,000 | -100,000 | 0.06 | -0.00 | -58,000 | 2012-03-14 | |
| 43 | 0866 | China Qinfa Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -58,800 | 2012-03-14 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,333 | -2,000 | 0.00 | -0.00 | -60,300 | 2012-03-14 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 582,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2012-03-14 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | -20,000 | 0.01 | -0.00 | -85,400 | 2012-03-14 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 134,000 | -1,000 | 0.01 | -0.00 | -110,200 | 2012-03-14 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 132,334 | -1,000 | 0.01 | -0.00 | -117,400 | 2012-03-14 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 349,358 | -3,000 | 0.01 | -0.00 | -239,400 | 2012-03-14 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 782,600 | -50,000 | 0.03 | -0.00 | -259,500 | 2012-03-14 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 473,367 | -2,000 | 0.04 | -0.00 | -278,000 | 2012-03-14 | |
| 52 | 0941 | China Mobile Limited (HK):O | 145,500 | -9,000 | 0.00 | -0.00 | -757,800 | 2012-03-14 |
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