WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,714,452 | 55,000 | 0.01 | 0.00 | 278,300 | 2012-03-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,233,589 | 3,200 | 0.01 | 0.00 | 225,280 | 2012-03-27 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 214,460 | 16,000 | 0.00 | 0.00 | 214,720 | 2012-03-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 479,467 | 1,300 | 0.04 | 0.00 | 174,590 | 2012-03-27 | |
| 5 | 3323 | China National Building Material Company Limited:H | 486,000 | 18,000 | 0.02 | 0.00 | 167,760 | 2012-03-27 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 261,600 | 100,000 | 0.01 | 0.00 | 160,000 | 2012-03-27 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 650,800 | 14,000 | 0.02 | 0.00 | 138,320 | 2012-03-27 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 172,965 | 2,000 | 0.01 | 0.00 | 134,000 | 2012-03-27 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,600 | 4,000 | 0.00 | 0.00 | 92,800 | 2012-03-27 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 13,000 | 0.00 | 0.00 | 90,740 | 2012-03-27 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 186,725 | 2,000 | 0.01 | 0.00 | 88,400 | 2012-03-27 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 776,500 | 4,000 | 0.01 | 0.00 | 87,400 | 2012-03-27 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 77,040 | 2012-03-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,484,361 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-03-27 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,333 | 2,000 | 0.00 | 0.00 | 56,600 | 2012-03-27 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 139,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2012-03-27 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,524,246 | 640,000 | 0.14 | 0.04 | 52,480 | 2012-03-27 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 44,700 | 2012-03-27 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,174,000 | 2,000 | 0.02 | 0.00 | 41,500 | 2012-03-27 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 76,150 | 2,000 | 0.00 | 0.00 | 38,840 | 2012-03-27 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 234,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2012-03-27 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,926,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2012-03-27 | |
| 23 | 2369 | Coolpad Group Limited:O | 324,000 | 24,000 | 0.02 | 0.00 | 32,400 | 2012-03-27 | |
| 24 | 2009 | BBMG Corporation:H | 44,500 | 5,000 | 0.00 | 0.00 | 31,250 | 2012-03-27 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2012-03-27 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 510,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2012-03-27 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 197,000 | 98,000 | 0.07 | 0.03 | 22,834 | 2012-03-27 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 654,000 | 10,000 | 0.04 | 0.00 | 22,300 | 2012-03-27 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2012-03-27 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,400 | 2,000 | 0.00 | 0.00 | 21,240 | 2012-03-27 | |
| 31 | 0826 | Tiangong International Company Limited:O | 364,000 | 10,000 | 0.02 | 0.00 | 20,800 | 2012-03-27 | |
| 32 | 0753 | Air China Limited:H | 170,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2012-03-27 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 702,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2012-03-27 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 167,000 | 1,000 | 0.01 | 0.00 | 18,740 | 2012-03-27 | |
| 35 | 0999 | I.T LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2012-03-27 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 419,000 | 4,000 | 0.02 | 0.00 | 17,040 | 2012-03-27 | |
| 37 | 1164 | CGN Mining Company Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 15,600 | 2012-03-27 | |
| 38 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 942,550 | 20,000 | 0.10 | 0.00 | 15,600 | 2012-03-27 | |
| 39 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 491,200 | 8,000 | 0.13 | 0.00 | 9,600 | 2012-03-27 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 194,174 | 36 | 0.01 | -0.00 | 1,051 | 2012-03-27 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 2,606,250 | -150,000 | 0.04 | -0.00 | -9,000 | 2012-03-27 | |
| 42 | 1299 | AIA Group Limited:O | 90,800 | -400 | 0.00 | -0.00 | -11,260 | 2012-03-27 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,023,960 | -20,000 | 0.07 | -0.00 | -13,400 | 2012-03-27 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 9,600 | -1,000 | 0.00 | -0.00 | -19,080 | 2012-03-27 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 2,660,175 | -60,000 | 0.02 | -0.00 | -21,300 | 2012-03-27 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 380,000 | -32,000 | 0.04 | -0.00 | -22,400 | 2012-03-27 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 915,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2012-03-27 | |
| 48 | 1277 | Kinetic Development Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2012-03-27 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2012-03-27 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -28,350 | 2012-03-27 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 57,650 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-03-27 | |
| 52 | 1688 | Alibaba.com Limited:O | 98,500 | -3,000 | 0.00 | -0.00 | -39,660 | 2012-03-27 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 407,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2012-03-27 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | -200 | 0.00 | -0.00 | -44,360 | 2012-03-27 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | -4,000 | 0.01 | -0.00 | -50,480 | 2012-03-27 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -54,900 | 2012-03-27 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 809,900 | -20,000 | 0.01 | -0.00 | -62,000 | 2012-03-27 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,015,850 | -50,000 | 0.01 | -0.00 | -69,500 | 2012-03-27 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 107,540 | -4,000 | 0.00 | -0.00 | -78,400 | 2012-03-27 | |
| 60 | 0941 | China Mobile Limited (HK):O | 158,500 | -1,000 | 0.00 | -0.00 | -84,650 | 2012-03-27 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -87,400 | 2012-03-27 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 283,038 | -50,000 | 0.01 | -0.00 | -146,500 | 2012-03-27 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,400 | -7,000 | 0.00 | -0.00 | -148,400 | 2012-03-27 | |
| 64 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 242,200 | -100,000 | 0.01 | -0.00 | -159,000 | 2012-03-27 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,301,375 | -434,000 | 0.03 | -0.00 | -184,450 | 2012-03-27 |
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