WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,800 | 30,000 | 0.00 | 0.00 | 678,000 | 2012-09-20 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 355,000 | 2012-09-20 | |
| 3 | 3323 | China National Building Material Company Limited:H | 654,000 | 16,000 | 0.02 | 0.00 | 132,800 | 2012-09-20 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 116,200 | 2012-09-20 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 12,000 | 0.00 | 0.00 | 112,320 | 2012-09-20 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 26,000 | 0.00 | 0.00 | 107,640 | 2012-09-20 | |
| 7 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 92,000 | 2012-09-20 | |
| 8 | 0347 | Angang Steel Company Limited:H | 126,880 | 20,000 | 0.01 | 0.00 | 80,800 | 2012-09-20 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 69,000 | 13,000 | 0.00 | 0.00 | 69,940 | 2012-09-20 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 58,480 | 28,000 | 0.02 | 0.01 | 64,120 | 2012-09-20 | |
| 11 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 48,000 | 2012-09-20 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 257,500 | 50,000 | 0.04 | 0.01 | 47,000 | 2012-09-20 | |
| 13 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.01 | 0.00 | 44,080 | 2012-09-20 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 426,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-09-20 | |
| 15 | 0941 | China Mobile Limited (HK):O | 155,500 | 500 | 0.00 | 0.00 | 42,300 | 2012-09-20 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 532,667 | 300 | 0.05 | 0.00 | 35,610 | 2012-09-20 | |
| 17 | 1766 | CRRC Corporation Limited:H | 177,000 | 7,000 | 0.01 | 0.00 | 35,490 | 2012-09-20 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 890,509 | 3,000 | 0.01 | 0.00 | 33,300 | 2012-09-20 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2012-09-20 | |
| 20 | 0267 | CITIC Limited (HK):O | 527,000 | 3,000 | 0.01 | 0.00 | 29,610 | 2012-09-20 | |
| 21 | 0819 | Tianneng Power International Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 27,600 | 2012-09-20 | |
| 22 | 3838 | China Starch Holdings Limited:O | 1,880,000 | 100,000 | 0.03 | 0.00 | 20,600 | 2012-09-20 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 308,385 | 558 | 0.01 | 0.00 | 16,377 | 2012-09-20 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 125,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2012-09-20 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 4,174,600 | 1,000 | 0.02 | 0.00 | 800 | 2012-09-20 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 2,641,750 | -30,000 | 0.07 | -0.00 | -4,320 | 2012-09-20 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2012-09-20 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,219,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2012-09-20 | |
| 29 | 1231 | Newton Resources Ltd:O | 106,060 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-09-20 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 138,425 | -40,000 | 0.01 | -0.00 | -15,400 | 2012-09-20 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2012-09-20 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,363,800 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-09-20 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | -2,000 | 0.01 | -0.00 | -19,640 | 2012-09-20 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 303,000 | -3,000 | 0.01 | -0.00 | -21,120 | 2012-09-20 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 172,260 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-09-20 | |
| 36 | 0196 | Honghua Group Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2012-09-20 | |
| 37 | 0883 | CNOOC LIMITED:O | 163,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2012-09-20 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 100,000 | -2,000,000 | 0.00 | -0.02 | -32,000 | 2012-09-20 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 184,000 | -20,000 | 0.02 | -0.00 | -33,600 | 2012-09-20 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-09-20 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -37,760 | 2012-09-20 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,862,400 | -25,000 | 0.08 | -0.00 | -40,750 | 2012-09-20 | |
| 43 | 2222 | NVC International Holdings Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2012-09-20 | |
| 44 | 2266 | Dorsett Hospitality International Limited:O | 2,800 | -30,000 | 0.00 | -0.00 | -52,200 | 2012-09-20 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 966,600 | -24,000 | 0.04 | -0.00 | -74,880 | 2012-09-20 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,191,916 | -1,200 | 0.01 | -0.00 | -88,200 | 2012-09-20 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,000 | -4,000 | 0.01 | -0.00 | -89,800 | 2012-09-20 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 652,400 | -10,000 | 0.02 | -0.00 | -93,400 | 2012-09-20 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2012-09-20 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -18,000 | 0.00 | -0.00 | -112,680 | 2012-09-20 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 521,400 | -36,000 | 0.00 | -0.00 | -131,040 | 2012-09-20 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 844,000 | -14,000 | 0.00 | -0.00 | -140,560 | 2012-09-20 | |
| 53 | 2369 | Coolpad Group Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -179,000 | 2012-09-20 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -180,000 | 2012-09-20 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,215,561 | -40,000 | 0.00 | -0.00 | -209,600 | 2012-09-20 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 366,000 | -100,000 | 0.01 | -0.00 | -245,000 | 2012-09-20 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 337,358 | -12,000 | 0.01 | -0.00 | -878,400 | 2012-09-20 |
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