WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0148 | Kingboard Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 108,250 | 2012-05-03 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 889,806 | 5,000 | 0.01 | 0.00 | 99,200 | 2012-05-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 350,358 | 1,000 | 0.01 | 0.00 | 76,000 | 2012-05-03 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 150,500 | 20,000 | 0.01 | 0.00 | 69,600 | 2012-05-03 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2012-05-03 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 270,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2012-05-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 32,800 | 2012-05-03 | |
| 8 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,551,000 | 100,000 | 0.33 | 0.01 | 21,200 | 2012-05-03 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,004,246 | 200,000 | 0.16 | 0.01 | 17,600 | 2012-05-03 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 12,900 | 2012-05-03 | |
| 11 | 2038 | FIH Mobile Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 11,310 | 2012-05-03 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 620,000 | 4,000 | 0.04 | 0.00 | 8,760 | 2012-05-03 | |
| 13 | 0439 | KuangChi Science Limited:O | 6,857 | 6,514 | 0.00 | 0.00 | 163 | * | 2012-05-03 |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2012-05-03 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 283,600 | -1,800 | 0.00 | -0.00 | -14,418 | 2012-05-03 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 133,500 | -3,000 | 0.01 | -0.00 | -18,240 | 2012-05-03 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | -1,000 | 0.01 | -0.00 | -19,240 | 2012-05-03 | |
| 18 | 2302 | CNNC International Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-05-03 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 216,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2012-05-03 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 46,618 | -99,000 | 0.02 | -0.03 | -23,760 | 2012-05-03 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 194,000 | -2,000 | 0.01 | -0.00 | -25,680 | 2012-05-03 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2012-05-03 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 540,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2012-05-03 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 205,379 | -2,000 | 0.01 | -0.00 | -33,000 | 2012-05-03 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 293,000 | -4,000 | 0.01 | -0.00 | -35,840 | 2012-05-03 | |
| 26 | 1323 | Huasheng International Holding Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2012-05-03 | |
| 27 | 0681 | Chinese People Holdings Company Limited:O | 491,714 | -200,000 | 0.01 | -0.00 | -40,200 | 2012-05-03 | |
| 28 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 295,500 | -45,000 | 0.01 | -0.00 | -40,500 | 2012-05-03 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,072,000 | -2,000 | 0.01 | -0.00 | -43,300 | 2012-05-03 | |
| 30 | 2168 | AirPower Technologies Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,350 | 2012-05-03 | |
| 31 | 0753 | Air China Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2012-05-03 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2012-05-03 | |
| 33 | 0302 | OCBC Bank (Hong Kong) Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -84,050 | 2012-05-03 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,701,361 | -15,000 | 0.00 | -0.00 | -89,550 | 2012-05-03 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 949,009 | -10,000 | 0.02 | -0.00 | -98,300 | 2012-05-03 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | -400 | 0.00 | -0.00 | -98,720 | 2012-05-03 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 504,867 | -1,000 | 0.05 | -0.00 | -125,300 | 2012-05-03 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 72,120 | -3,000 | 0.00 | -0.00 | -176,700 | 2012-05-03 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,811,000 | -60,000 | 0.01 | -0.00 | -213,600 | 2012-05-03 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -243,000 | 2012-05-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,238,588 | -3,700 | 0.01 | -0.00 | -264,735 | 2012-05-03 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -269,200 | 2012-05-03 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 331,898 | -10,000 | 0.01 | -0.00 | -279,000 | 2012-05-03 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 147,217 | -3,000 | 0.01 | -0.00 | -322,500 | 2012-05-03 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 136,000 | -5,000 | 0.01 | -0.00 | -523,000 | 2012-05-03 | |
| 46 | 0941 | China Mobile Limited (HK):O | 145,000 | -6,500 | 0.00 | -0.00 | -578,825 | 2012-05-03 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 193,334 | -7,000 | 0.01 | -0.00 | -660,100 | 2012-05-03 |
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