WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 3,101,000 | 460,000 | 0.02 | 0.00 | 639,400 | 2012-11-15 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 603,000 | 29,000 | 0.01 | 0.00 | 343,940 | 2012-11-15 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 117,000 | 40,000 | 0.01 | 0.00 | 327,200 | 2012-11-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 940,667 | 4,000 | 0.01 | 0.00 | 295,800 | 2012-11-15 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 627,000 | 70,000 | 0.01 | 0.00 | 290,500 | 2012-11-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 1,100 | 0.00 | 0.00 | 274,120 | 2012-11-15 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,540 | 10,000 | 0.00 | 0.00 | 206,500 | 2012-11-15 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 313,991 | 1,500 | 0.02 | 0.00 | 171,750 | 2012-11-15 | |
| 9 | 3333 | China Evergrande Group:O | 261,000 | 35,000 | 0.00 | 0.00 | 127,050 | 2012-11-15 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 645,000 | 17,000 | 0.01 | 0.00 | 115,430 | 2012-11-15 | |
| 11 | 0198 | SMI Holdings Group Limited:O | 1,125,200 | 584,000 | 0.01 | 0.01 | 110,960 | 2012-11-15 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 96,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2012-11-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,286,374 | 21,000 | 0.01 | 0.00 | 105,210 | 2012-11-15 | |
| 14 | 0267 | CITIC Limited (HK):O | 449,000 | 10,000 | 0.01 | 0.00 | 98,700 | 2012-11-15 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 148,000 | 100,000 | 0.03 | 0.02 | 93,000 | 2012-11-15 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,180 | 10,000 | 0.01 | 0.00 | 92,800 | 2012-11-15 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 474,702 | 38,000 | 0.01 | 0.00 | 82,840 | 2012-11-15 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 191,000 | 15,000 | 0.01 | 0.00 | 70,650 | 2012-11-15 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,246 | 22,000 | 0.01 | 0.00 | 69,520 | 2012-11-15 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | 6,000 | 0.01 | 0.00 | 67,440 | 2012-11-15 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 116,160 | 4,000 | 0.00 | 0.00 | 52,880 | 2012-11-15 | |
| 22 | 0753 | Air China Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2012-11-15 | |
| 23 | 0941 | China Mobile Limited (HK):O | 216,500 | 500 | 0.00 | 0.00 | 42,050 | 2012-11-15 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 22,540,000 | 100,000 | 0.20 | 0.00 | 36,000 | 2012-11-15 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 575,280 | 20,000 | 0.02 | 0.00 | 32,800 | 2012-11-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 309,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2012-11-15 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 605,530 | 4,000 | 0.00 | 0.00 | 31,400 | 2012-11-15 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2012-11-15 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 111,000 | 1,000 | 0.00 | 0.00 | 30,450 | 2012-11-15 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 470,361 | 8,000 | 0.01 | 0.00 | 30,160 | 2012-11-15 | |
| 31 | 0207 | Joy City Property Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2012-11-15 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2012-11-15 | |
| 33 | 3339 | Lonking Holdings Limited:O | 422,000 | 16,000 | 0.01 | 0.00 | 26,720 | 2012-11-15 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2012-11-15 | |
| 35 | 0008 | PCCW LIMITED:O | 786,876 | 8,000 | 0.01 | 0.00 | 24,720 | 2012-11-15 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,462,000 | 60,000 | 0.03 | 0.00 | 24,000 | 2012-11-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,039,000 | 1,000 | 0.01 | 0.00 | 22,250 | 2012-11-15 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | 10,000 | 0.03 | 0.00 | 20,600 | 2012-11-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 8,340,408 | 6,000 | 0.01 | 0.00 | 18,660 | 2012-11-15 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2012-11-15 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 198,000 | 12,000 | 0.03 | 0.00 | 18,360 | 2012-11-15 | |
| 42 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,160 | 2012-11-15 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 1,320,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2012-11-15 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 94,000 | 1,000 | 0.01 | 0.00 | 14,560 | 2012-11-15 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,072,000 | 24,000 | 0.08 | 0.00 | 13,200 | 2012-11-15 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 739,060 | 20,000 | 0.02 | 0.00 | 12,200 | 2012-11-15 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 354,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2012-11-15 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 783,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2012-11-15 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2012-11-15 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 1,300,800 | 10,000 | 0.04 | 0.00 | 7,200 | 2012-11-15 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,230 | 2012-11-15 | |
| 52 | 0298 | Chuang's China Investments Limited:O | 822,375 | -14,000 | 0.05 | -0.00 | -6,090 | 2012-11-15 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2012-11-15 | |
| 54 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 226,250 | -30,000 | 0.00 | -0.00 | -14,250 | 2012-11-15 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 661,000 | -10,000 | 0.04 | -0.00 | -15,900 | 2012-11-15 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 129,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2012-11-15 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,403 | -2,000 | 0.01 | -0.00 | -19,460 | 2012-11-15 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 2,535,000 | -10,000 | 0.03 | -0.00 | -22,300 | 2012-11-15 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 288,302 | -60,000 | 0.01 | -0.00 | -22,500 | 2012-11-15 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 1,500,080 | -80,000 | 0.01 | -0.00 | -24,800 | 2012-11-15 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | -2,200 | 0.00 | -0.00 | -28,468 | 2012-11-15 | |
| 62 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 260,640 | -100,000 | 0.02 | -0.01 | -28,500 | 2012-11-15 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,192,000 | -1,000,000 | 0.12 | -0.02 | -29,000 | 2012-11-15 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 613,993 | -10,000 | 0.02 | -0.00 | -31,500 | 2012-11-15 | |
| 65 | 0347 | Angang Steel Company Limited:H | 305,480 | -10,000 | 0.03 | -0.00 | -45,800 | 2012-11-15 | |
| 66 | 1029 | IRC LIMITED:O | 266,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2012-11-15 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 34,500 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-11-15 | |
| 68 | 2038 | FIH Mobile Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2012-11-15 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 248,000 | -18,000 | 0.00 | -0.00 | -83,520 | 2012-11-15 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 551,000 | -30,000 | 0.01 | -0.00 | -109,500 | 2012-11-15 | |
| 71 | 0763 | ZTE CORPORATION:H | 128,520 | -20,000 | 0.02 | -0.00 | -227,200 | 2012-11-15 | |
| 72 | 3323 | China National Building Material Company Limited:H | 246,000 | -26,000 | 0.01 | -0.00 | -245,960 | 2012-11-15 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,005,285 | -23,100 | 0.01 | -0.00 | -459,690 | 2012-11-15 |
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