WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,192,423 | 14,000 | 0.01 | 0.00 | 1,052,800 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 106,000 | 0.00 | 0.00 | 667,800 | 2012-10-16 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 680,000 | 120,000 | 0.02 | 0.00 | 472,800 | 2012-10-16 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | 24,000 | 0.02 | 0.00 | 252,000 | 2012-10-16 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 739,000 | 150,000 | 0.01 | 0.00 | 186,000 | 2012-10-16 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,622,000 | 82,000 | 0.04 | 0.00 | 154,980 | 2012-10-16 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 333,358 | 2,000 | 0.01 | 0.00 | 152,800 | 2012-10-16 | |
| 8 | 1299 | AIA Group Limited:O | 85,600 | 4,000 | 0.00 | 0.00 | 118,000 | 2012-10-16 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 232,500 | 5,000 | 0.01 | 0.00 | 89,400 | 2012-10-16 | |
| 10 | 0008 | PCCW LIMITED:O | 1,447,954 | 25,000 | 0.02 | 0.00 | 76,750 | 2012-10-16 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 820,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2012-10-16 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,435,237 | 15,000 | 0.01 | 0.00 | 73,200 | 2012-10-16 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2012-10-16 | |
| 14 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 99,200 | 10,000 | 0.03 | 0.00 | 68,700 | 2012-10-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 10,020,724 | 20,000 | 0.01 | 0.00 | 61,400 | 2012-10-16 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,009,256 | 3,000 | 0.01 | 0.00 | 58,680 | 2012-10-16 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 1,500 | 0.00 | 0.00 | 47,175 | 2012-10-16 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 44,900 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-10-16 | |
| 19 | 0869 | Playmates Toys Limited:O | 268,750 | 68,000 | 0.02 | 0.01 | 41,480 | 2012-10-16 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2012-10-16 | |
| 21 | 8080 | North Asia Strategic Holdings Limited:O | 728,610 | 168,000 | 0.05 | 0.01 | 35,616 | 2012-10-16 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2012-10-16 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,372,800 | 10,000 | 0.01 | 0.00 | 21,300 | 2012-10-16 | |
| 24 | 2222 | NVC International Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-10-16 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-10-16 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,972,400 | 10,000 | 0.08 | 0.00 | 18,800 | 2012-10-16 | |
| 27 | 2383 | TOM GROUP LIMITED:O | 282,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2012-10-16 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 1,221,871 | 80,000 | 0.04 | 0.00 | 16,720 | 2012-10-16 | |
| 29 | 2789 | Yuanda China Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2012-10-16 | |
| 30 | 0763 | ZTE CORPORATION:H | 20,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2012-10-16 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,412,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2012-10-16 | |
| 32 | 6823 | HKT Limited (KY):O | 62,678 | 1,086 | 0.00 | 0.00 | 7,385 | 2012-10-16 | |
| 33 | 1231 | Newton Resources Ltd:O | 166,060 | 6,000 | 0.00 | 0.00 | 5,280 | 2012-10-16 | |
| 34 | 0275 | Master Glory Group Limited:O | 105,192 | -30 | 0.01 | -0.00 | -6 | 2012-10-16 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 641,000 | -8,000 | 0.01 | -0.00 | -7,200 | 2012-10-16 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 594,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2012-10-16 | |
| 37 | 0271 | Asiasec Properties Limited:O | 397,870 | -10,000 | 0.03 | -0.00 | -11,500 | 2012-10-16 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 27,000 | -9,000 | 0.00 | -0.00 | -18,270 | 2012-10-16 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 13,586 | -100 | 0.00 | -0.00 | -18,300 | 2012-10-16 | |
| 40 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10,429 | -5,000 | 0.01 | -0.01 | -19,000 | 2012-10-16 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -24,125 | 2012-10-16 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 79,500 | -1,000 | 0.01 | -0.00 | -25,550 | 2012-10-16 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2012-10-16 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 207,500 | -30,000 | 0.04 | -0.01 | -30,000 | 2012-10-16 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,366,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2012-10-16 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-10-16 | |
| 47 | 0883 | CNOOC LIMITED:O | 163,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-10-16 | |
| 48 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2012-10-16 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 219,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2012-10-16 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-10-16 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 292,000 | -10,000 | 0.02 | -0.00 | -36,900 | 2012-10-16 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 191,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2012-10-16 | |
| 53 | 1051 | G-Resources Group Limited:O | 1,207,490 | -120,000 | 0.01 | -0.00 | -39,600 | 2012-10-16 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 494,400 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-10-16 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2012-10-16 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 132,000 | -2,000 | 0.01 | -0.00 | -47,600 | 2012-10-16 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2012-10-16 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 1,270,399 | -10,000 | 0.00 | -0.00 | -57,200 | 2012-10-16 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 622,400 | -6,000 | 0.02 | -0.00 | -61,560 | 2012-10-16 | |
| 60 | 3323 | China National Building Material Company Limited:H | 602,000 | -8,000 | 0.02 | -0.00 | -69,040 | 2012-10-16 | |
| 61 | 1968 | Peak Sport Products Co., Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,500 | 2012-10-16 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -14,000 | 0.01 | -0.00 | -90,440 | 2012-10-16 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 334,000 | -13,000 | 0.01 | -0.00 | -96,720 | 2012-10-16 | |
| 64 | 0819 | Tianneng Power International Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2012-10-16 | |
| 65 | 1928 | Sands China Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -112,000 | 2012-10-16 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 888,009 | -11,000 | 0.01 | -0.00 | -138,820 | 2012-10-16 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | -14,000 | 0.01 | -0.00 | -173,600 | 2012-10-16 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 655,530 | -30,000 | 0.01 | -0.00 | -208,200 | 2012-10-16 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 727,000 | -10,000 | 0.01 | -0.00 | -241,000 | 2012-10-16 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,054,000 | -12,000 | 0.01 | -0.00 | -280,800 | 2012-10-16 | |
| 71 | 1913 | PRADA S.P.A.:O | 500 | -4,700 | 0.00 | -0.00 | -287,640 | 2012-10-16 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | -5,000 | 0.01 | -0.00 | -306,750 | 2012-10-16 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,038,561 | -90,000 | 0.00 | -0.00 | -511,200 | 2012-10-16 |
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