WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0006 | Power Assets Holdings Limited:O | 171,277 | 10,000 | 0.01 | 0.00 | 680,000 | 2012-12-05 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 292,000 | 2012-12-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 577,530 | 30,000 | 0.00 | 0.00 | 251,400 | 2012-12-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,726,000 | 20,000 | 0.01 | 0.00 | 211,200 | 2012-12-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 700 | 0.00 | 0.00 | 175,140 | 2012-12-05 | |
| 6 | 0751 | Skyworth Group Limited:O | 216,115 | 40,000 | 0.01 | 0.00 | 168,400 | 2012-12-05 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 504,000 | 20,000 | 0.01 | 0.00 | 154,600 | 2012-12-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2012-12-05 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 130,800 | 2012-12-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 428,000 | 10,000 | 0.01 | 0.00 | 126,800 | 2012-12-05 | |
| 11 | 3333 | China Evergrande Group:O | 296,000 | 30,000 | 0.00 | 0.00 | 122,700 | 2012-12-05 | |
| 12 | 1893 | China National Materials Company Limited:H | 390,000 | 50,000 | 0.03 | 0.00 | 120,000 | 2012-12-05 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 53,000 | 13,000 | 0.00 | 0.00 | 119,600 | 2012-12-05 | |
| 14 | 0182 | Concord New Energy Group Limited:O | 770,000 | 500,000 | 0.01 | 0.01 | 119,500 | 2012-12-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 115,000 | 2012-12-05 | |
| 16 | 0296 | Emperor Entertainment Hotel Limited:O | 358,000 | 60,000 | 0.03 | 0.00 | 106,200 | 2012-12-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 8,099,408 | 32,000 | 0.01 | 0.00 | 105,600 | 2012-12-05 | |
| 18 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,096,000 | 180,000 | 0.09 | 0.02 | 104,400 | 2012-12-05 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 3,000 | 0.00 | 0.00 | 81,900 | 2012-12-05 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,710,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2012-12-05 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,306,500 | 50,000 | 0.02 | 0.00 | 63,500 | 2012-12-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 282,000 | 6,000 | 0.01 | 0.00 | 63,240 | 2012-12-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 47,000 | 3,000 | 0.01 | 0.00 | 60,600 | 2012-12-05 | |
| 24 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 125,131 | 20,000 | 0.01 | 0.00 | 56,000 | 2012-12-05 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 134,160 | 4,000 | 0.00 | 0.00 | 55,680 | 2012-12-05 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2012-12-05 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2012-12-05 | |
| 28 | 2369 | Coolpad Group Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2012-12-05 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2012-12-05 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,140,350 | 20,000 | 0.03 | 0.00 | 43,000 | 2012-12-05 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 628,359 | 10,000 | 0.00 | 0.00 | 40,700 | 2012-12-05 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 58,000 | 8,000 | 0.00 | 0.00 | 38,880 | 2012-12-05 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 88,000 | 40,000 | 0.02 | 0.01 | 38,800 | 2012-12-05 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 60,000 | 0.01 | 0.00 | 32,400 | 2012-12-05 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 374,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2012-12-05 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 429,600 | 10,000 | 0.01 | 0.00 | 27,900 | 2012-12-05 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 268,500 | 33,000 | 0.01 | 0.00 | 21,780 | 2012-12-05 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 494,000 | 10,000 | 0.03 | 0.00 | 21,200 | 2012-12-05 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2012-12-05 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,580 | 1,400 | 0.01 | 0.00 | 14,252 | 2012-12-05 | |
| 41 | 0555 | REXLot Holdings Limited:O | 175,000 | 25,000 | 0.00 | 0.00 | 14,250 | 2012-12-05 | |
| 42 | 0926 | Besunyen Holdings Company Limited:O | 158,000 | 28,000 | 0.01 | 0.00 | 13,440 | 2012-12-05 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 709,180 | 100,000 | 0.01 | 0.00 | 10,700 | 2012-12-05 | |
| 44 | 0672 | Zhong An Group Limited:O | 151,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2012-12-05 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 328,000 | 30,000 | 0.01 | 0.00 | 4,800 | 2012-12-05 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 37,860 | -0 | 0.01 | -0.26 | -0 | 2012-12-05 | |
| 47 | 0402 | Peace Map Holding Limited:O | 740,000 | -0 | 0.04 | -0.16 | -0 | 2012-12-05 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,200 | -200 | 0.00 | -0.00 | -2,248 | 2012-12-05 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,009,280 | -1,000 | 0.15 | -0.00 | -2,410 | 2012-12-05 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 694,350 | -5,400 | 0.02 | -0.00 | -2,916 | 2012-12-05 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 156,500 | -500 | 0.00 | -0.00 | -2,930 | 2012-12-05 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 582,000 | -2,000 | 0.01 | -0.00 | -4,520 | 2012-12-05 | |
| 53 | 0825 | New World Department Store China Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2012-12-05 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 366,700 | -600 | 0.01 | -0.00 | -4,794 | 2012-12-05 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 197,000 | -2,000 | 0.01 | -0.00 | -10,580 | 2012-12-05 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,974,367 | -2,000 | 0.00 | -0.00 | -12,140 | 2012-12-05 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 2,262,000 | -30,000 | 0.03 | -0.00 | -12,600 | 2012-12-05 | |
| 58 | 2223 | Casablanca Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.01 | -15,300 | 2012-12-05 | |
| 59 | 0883 | CNOOC LIMITED:O | 272,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2012-12-05 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 62,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2012-12-05 | |
| 61 | 1207 | SRE Group Limited:O | 491,428 | -50,000 | 0.01 | -0.00 | -18,750 | 2012-12-05 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 208,000 | -10,000 | 0.03 | -0.00 | -19,000 | 2012-12-05 | |
| 63 | 0763 | ZTE CORPORATION:H | 126,120 | -2,000 | 0.02 | -0.00 | -23,840 | 2012-12-05 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,261,000 | -1,000 | 0.01 | -0.00 | -24,100 | 2012-12-05 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2012-12-05 | |
| 66 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 472,500 | -40,000 | 0.01 | -0.00 | -27,200 | 2012-12-05 | |
| 67 | 1052 | Yuexiu Transport Infrastructure Limited:O | 114,817 | -8,000 | 0.01 | -0.00 | -27,920 | 2012-12-05 | |
| 68 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | -200,000 | 0.00 | -0.00 | -31,200 | 2012-12-05 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -4,000 | 0.00 | -0.00 | -32,200 | 2012-12-05 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 21,440,000 | -100,000 | 0.19 | -0.00 | -38,000 | 2012-12-05 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 589,993 | -10,000 | 0.02 | -0.00 | -38,100 | 2012-12-05 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2012-12-05 | |
| 73 | 0106 | Landsea Green Management Limited:O | 348,400 | -40,000 | 0.02 | -0.00 | -41,200 | 2012-12-05 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 134,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2012-12-05 | |
| 75 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 122,500 | -50,000 | 0.02 | -0.01 | -43,500 | 2012-12-05 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,047,000 | -2,000 | 0.01 | -0.00 | -46,900 | 2012-12-05 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 618,000 | -4,000 | 0.01 | -0.00 | -49,360 | 2012-12-05 | |
| 78 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-12-05 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 416,702 | -20,000 | 0.01 | -0.00 | -53,800 | 2012-12-05 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2012-12-05 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 1,340,000 | -34,000 | 0.02 | -0.00 | -55,080 | 2012-12-05 | |
| 82 | 0298 | Chuang's China Investments Limited:O | 610,375 | -126,000 | 0.04 | -0.01 | -57,960 | 2012-12-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 40,319 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 925,934 | -800 | 0.01 | -0.00 | -64,000 | 2012-12-05 | |
| 85 | 1111 | Chong Hing Bank Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -65,040 | 2012-12-05 | |
| 86 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 446,350 | -592,700 | 0.03 | 0.01 | -80,015 | 2012-12-05 | |
| 87 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,000 | -70,000 | 0.00 | -0.00 | -85,400 | 2012-12-05 | |
| 88 | 0753 | Air China Limited:H | 296,000 | -20,000 | 0.01 | -0.00 | -106,400 | 2012-12-05 | |
| 89 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 855,000 | -500,000 | 0.01 | -0.00 | -111,000 | 2012-12-05 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 1,338,218 | -140,000 | 0.03 | -0.00 | -168,000 | 2012-12-05 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -194,500 | 2012-12-05 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 283,497 | -3,000 | 0.01 | -0.00 | -203,100 | 2012-12-05 |
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