WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 1766 | CRRC Corporation Limited:H | 109,000 | 50,000 | 0.01 | 0.00 | 336,500 | 2012-12-13 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,324,399 | 50,000 | 0.00 | 0.00 | 287,500 | 2012-12-13 | |
| 3 | 0522 | ASMPT Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 175,400 | 2012-12-13 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 388,000 | 18,000 | 0.00 | 0.00 | 157,320 | 2012-12-13 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 233,100 | 5,000 | 0.03 | 0.00 | 155,500 | 2012-12-13 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 123,200 | 2012-12-13 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2012-12-13 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 261,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2012-12-13 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 589,000 | 8,000 | 0.02 | 0.00 | 80,000 | 2012-12-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 990,000 | 3,000 | 0.01 | 0.00 | 70,500 | 2012-12-13 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 278,425 | 140,000 | 0.01 | 0.01 | 60,900 | 2012-12-13 | |
| 12 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 60,600 | 2012-12-13 | |
| 13 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,062,000 | 22,000 | 1.06 | 0.02 | 57,640 | 2012-12-13 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 314,635 | 150,000 | 0.01 | 0.01 | 57,000 | 2012-12-13 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2012-12-13 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 58,000 | 3,000 | 0.00 | 0.00 | 44,460 | 2012-12-13 | |
| 17 | 1198 | Royale Home Holdings Limited:O | 164,625 | 64,875 | 0.01 | 0.00 | 44,115 | 2012-12-13 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 169,250 | 8,000 | 0.01 | 0.00 | 33,280 | 2012-12-13 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,000 | 8,000 | 0.01 | 0.00 | 29,840 | 2012-12-13 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 267,500 | 30,000 | 0.04 | 0.00 | 27,300 | 2012-12-13 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 353,054 | 13,000 | 0.02 | 0.00 | 26,650 | 2012-12-13 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-12-13 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,540,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2012-12-13 | |
| 24 | 1111 | Chong Hing Bank Limited:O | 188,000 | 1,000 | 0.04 | 0.00 | 15,900 | 2012-12-13 | |
| 25 | 0832 | Central China Real Estate Limited:O | 274,080 | 7,000 | 0.01 | 0.00 | 15,680 | 2012-12-13 | |
| 26 | 1387 | China Dili Group:O | 136,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2012-12-13 | |
| 27 | 1299 | AIA Group Limited:O | 75,200 | 400 | 0.00 | 0.00 | 12,280 | 2012-12-13 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,075,400 | 5,000 | 0.08 | 0.00 | 11,000 | 2012-12-13 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 310,000 | 10,000 | 0.12 | 0.00 | 10,700 | 2012-12-13 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2012-12-13 | |
| 31 | 0290 | GoFintech Quantum Innovation Limited:O | 208,000 | 80,000 | 0.01 | 0.00 | 8,560 | 2012-12-13 | |
| 32 | 0198 | SMI Holdings Group Limited:O | 1,039,374 | -3,000 | 0.01 | -0.00 | -492 | 2012-12-13 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 112,500 | -500 | 0.01 | -0.00 | -4,305 | 2012-12-13 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 606,000 | -10,000 | 0.04 | -0.00 | -13,400 | 2012-12-13 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 656,093 | -40,000 | 0.02 | -0.00 | -14,200 | 2012-12-13 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 6,800,000 | -40,000 | 0.08 | -0.00 | -18,000 | 2012-12-13 | |
| 37 | 2222 | NVC International Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2012-12-13 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 200,000 | -2,000 | 0.01 | -0.00 | -23,240 | 2012-12-13 | |
| 39 | 0763 | ZTE CORPORATION:H | 20,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2012-12-13 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2012-12-13 | |
| 41 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 174,137 | -24,000 | 0.02 | -0.00 | -28,560 | 2012-12-13 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 104,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2012-12-13 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 903,000 | -10,000 | 0.02 | -0.00 | -31,300 | 2012-12-13 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 268,827 | -1,116 | 0.00 | -0.00 | -34,205 | 2012-12-13 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -34,860 | 2012-12-13 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 821,500 | -1,500 | 0.01 | -0.00 | -36,000 | 2012-12-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 693,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2012-12-13 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 759,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2012-12-13 | |
| 49 | 3339 | Lonking Holdings Limited:O | 133,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2012-12-13 | |
| 50 | 0819 | Tianneng Power International Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2012-12-13 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 142,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2012-12-13 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 565,667 | -400 | 0.05 | -0.00 | -52,400 | 2012-12-13 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,008,806 | -10,000 | 0.01 | -0.00 | -54,700 | 2012-12-13 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,176,000 | -16,000 | 0.01 | -0.00 | -59,360 | 2012-12-13 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 170,935 | -1,000 | 0.01 | -0.00 | -64,800 | 2012-12-13 | |
| 56 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 83,200 | -10,000 | 0.02 | -0.00 | -68,500 | 2012-12-13 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | -22,000 | 0.01 | -0.00 | -73,040 | 2012-12-13 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 18,000 | -2,000 | 0.00 | -0.00 | -80,100 | 2012-12-13 | |
| 59 | 0267 | CITIC Limited (HK):O | 518,000 | -8,000 | 0.01 | -0.00 | -85,280 | 2012-12-13 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -89,500 | 2012-12-13 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2012-12-13 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 9,482,924 | -31,000 | 0.01 | -0.00 | -106,020 | 2012-12-13 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 196,805 | -10,000 | 0.01 | -0.00 | -122,600 | 2012-12-13 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,599,561 | -20,000 | 0.00 | -0.00 | -124,600 | 2012-12-13 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -126,400 | 2012-12-13 | |
| 66 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | -500,000 | 0.00 | -0.02 | -135,000 | 2012-12-13 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 292,000 | -70,000 | 0.01 | -0.00 | -138,600 | 2012-12-13 | |
| 68 | 0062 | Transport International Holdings Limited:O | 36,081 | -10,000 | 0.01 | -0.00 | -159,600 | 2012-12-13 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 248,800 | -20,000 | 0.00 | -0.00 | -169,200 | 2012-12-13 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,834 | -2,000 | 0.01 | -0.00 | -232,600 | 2012-12-13 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 605,530 | -50,000 | 0.01 | -0.00 | -372,500 | 2012-12-13 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 398,000 | -50,000 | 0.01 | -0.00 | -406,000 | 2012-12-13 |
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