WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0011 | HANG SENG BANK, LIMITED:O | 144,271 | 7,100 | 0.01 | 0.00 | 893,180 | 2013-02-21 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,022,000 | 29,000 | 0.01 | 0.00 | 674,250 | 2013-02-21 | |
| 3 | 0883 | CNOOC LIMITED:O | 268,000 | 24,000 | 0.00 | 0.00 | 372,960 | 2013-02-21 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | 70,000 | 0.00 | 0.00 | 371,000 | 2013-02-21 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,014,000 | 100,000 | 0.03 | 0.00 | 325,000 | 2013-02-21 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 518,600 | 26,000 | 0.01 | 0.00 | 284,960 | 2013-02-21 | |
| 7 | 0267 | CITIC Limited (HK):O | 485,000 | 20,000 | 0.01 | 0.00 | 233,200 | 2013-02-21 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 148,000 | 18,000 | 0.01 | 0.00 | 212,760 | 2013-02-21 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 411,540 | 20,000 | 0.00 | 0.00 | 208,000 | 2013-02-21 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 61,500 | 7,000 | 0.00 | 0.00 | 198,450 | 2013-02-21 | |
| 11 | 0008 | PCCW LIMITED:O | 1,372,154 | 50,000 | 0.02 | 0.00 | 182,000 | 2013-02-21 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 66,000 | 50,000 | 0.01 | 0.01 | 147,500 | 2013-02-21 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 234,000 | 36,000 | 0.03 | 0.01 | 129,600 | 2013-02-21 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2013-02-21 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 310,000 | 30,000 | 0.02 | 0.00 | 105,300 | 2013-02-21 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 82,000 | 9,000 | 0.01 | 0.00 | 105,120 | 2013-02-21 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 557,067 | 700 | 0.05 | 0.00 | 99,750 | 2013-02-21 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 15,700 | 1,000 | 0.01 | 0.00 | 89,350 | 2013-02-21 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | 6,000 | 0.01 | 0.00 | 82,920 | 2013-02-21 | |
| 20 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2013-02-21 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,000 | 28,000 | 0.00 | 0.00 | 75,880 | 2013-02-21 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2013-02-21 | |
| 23 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 100,200 | 10,000 | 0.03 | 0.00 | 73,400 | 2013-02-21 | |
| 24 | 0763 | ZTE CORPORATION:H | 36,400 | 5,000 | 0.01 | 0.00 | 68,500 | 2013-02-21 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 68,300 | 2013-02-21 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 68,000 | 2013-02-21 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,807,400 | 22,000 | 0.10 | 0.00 | 51,700 | 2013-02-21 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 22,800 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-02-21 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 73,920 | 4,800 | 0.01 | 0.00 | 45,600 | 2013-02-21 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 342,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-02-21 | |
| 31 | 0271 | Asiasec Properties Limited:O | 387,870 | 40,000 | 0.03 | 0.00 | 43,600 | 2013-02-21 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 9,109,824 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-02-21 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 188,791 | 500 | 0.01 | 0.00 | 33,325 | 2013-02-21 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 391,000 | 8,000 | 0.03 | 0.00 | 32,400 | 2013-02-21 | |
| 35 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2013-02-21 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 36,000 | 10,000 | 0.02 | 0.00 | 28,600 | 2013-02-21 | |
| 37 | 1488 | Best Food Holding Company Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2013-02-21 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,664,006 | 5,000 | 0.01 | 0.00 | 27,750 | 2013-02-21 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 274,000 | 6,000 | 0.02 | 0.00 | 26,100 | 2013-02-21 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 622,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2013-02-21 | |
| 41 | 1207 | SRE Group Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2013-02-21 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 423,000 | 2,000 | 0.01 | 0.00 | 15,200 | 2013-02-21 | |
| 43 | 1051 | G-Resources Group Limited:O | 967,490 | 30,000 | 0.01 | 0.00 | 13,350 | 2013-02-21 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 1,980,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2013-02-21 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,126,850 | 50,000 | 0.04 | 0.00 | 9,850 | 2013-02-21 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2013-02-21 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,690,000 | 50,000 | 0.02 | 0.00 | 4,300 | 2013-02-21 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 3,232,000 | 8,000 | 0.04 | 0.00 | 2,840 | 2013-02-21 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 192,000 | -0 | 0.03 | -0.10 | -0 | 2013-02-21 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 84,000 | -10,000 | 0.02 | -0.00 | -10,800 | 2013-02-21 | |
| 51 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2013-02-21 | |
| 52 | 1031 | Kingston Financial Group Limited:O | 658,332 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-02-21 | |
| 53 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 568,480 | -10,000 | 0.15 | -0.00 | -12,500 | 2013-02-21 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -15,360 | 2013-02-21 | |
| 55 | 3339 | Lonking Holdings Limited:O | 175,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2013-02-21 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2013-02-21 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 498,000 | -5,000 | 0.01 | -0.00 | -21,900 | 2013-02-21 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2013-02-21 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 932,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2013-02-21 | |
| 60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2013-02-21 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 108,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2013-02-21 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2013-02-21 | |
| 63 | 0196 | Honghua Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-02-21 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 228,000 | -8,000 | 0.00 | -0.00 | -38,640 | 2013-02-21 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 57,000 | -4,000 | 0.01 | -0.00 | -40,160 | 2013-02-21 | |
| 66 | 1224 | C C Land Holdings Limited:O | 208,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2013-02-21 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,910,000 | -50,000 | 0.02 | -0.00 | -56,500 | 2013-02-21 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,034,649 | -3,000 | 0.01 | -0.00 | -64,650 | 2013-02-21 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | -1,000 | 0.00 | -0.00 | -64,950 | 2013-02-21 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 634,000 | -20,000 | 0.02 | -0.00 | -67,000 | 2013-02-21 | |
| 71 | 3393 | Wasion Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -68,640 | 2013-02-21 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 208,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2013-02-21 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 177,250 | -18,000 | 0.01 | -0.00 | -75,420 | 2013-02-21 | |
| 74 | 3333 | China Evergrande Group:O | 631,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2013-02-21 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 142,500 | -10,000 | 0.01 | -0.00 | -80,800 | 2013-02-21 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2013-02-21 | |
| 77 | 1299 | AIA Group Limited:O | 81,800 | -4,000 | 0.00 | -0.00 | -128,400 | 2013-02-21 | |
| 78 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -12,000 | 0.00 | -0.01 | -152,400 | 2013-02-21 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -159,400 | 2013-02-21 | |
| 80 | 0941 | China Mobile Limited (HK):O | 178,500 | -2,000 | 0.00 | -0.00 | -171,800 | 2013-02-21 | |
| 81 | 0099 | Wong's International Holdings Limited:O | 2,414,831 | -62,000 | 0.51 | -0.01 | -187,240 | 2013-02-21 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 816,000 | -18,000 | 0.00 | -0.00 | -191,880 | 2013-02-21 | |
| 83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 177,100 | -6,000 | 0.02 | -0.00 | -204,000 | 2013-02-21 | |
| 84 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -207,500 | 2013-02-21 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 65,000 | -2,500 | 0.01 | -0.00 | -249,375 | 2013-02-21 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -30,000 | 0.01 | -0.00 | -360,600 | 2013-02-21 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 127,500 | -17,000 | 0.00 | -0.00 | -498,950 | 2013-02-21 | |
| 88 | 3323 | China National Building Material Company Limited:H | 332,000 | -50,000 | 0.01 | -0.00 | -583,000 | 2013-02-21 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,333 | -30,000 | 0.00 | -0.00 | -759,000 | 2013-02-21 | |
| 90 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -1,201,500 | 2013-02-21 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 823,726 | -88,193 | 0.00 | -0.00 | -7,505,224 | 2013-02-21 |
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