WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 751,000 | 2013-03-12 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 883,500 | 13,000 | 0.01 | 0.00 | 346,450 | 2013-03-12 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 643,530 | 41,000 | 0.01 | 0.00 | 290,280 | 2013-03-12 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,500 | 22,500 | 0.01 | 0.00 | 229,500 | 2013-03-12 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 95,500 | 8,000 | 0.01 | 0.00 | 218,800 | 2013-03-12 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 275,000 | 55,000 | 0.02 | 0.00 | 198,000 | 2013-03-12 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,189,931 | 30,000 | 0.00 | 0.00 | 191,100 | 2013-03-12 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 10,000 | 0.01 | 0.00 | 176,800 | 2013-03-12 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2013-03-12 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 124,800 | 2013-03-12 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 283,358 | 1,000 | 0.01 | 0.00 | 84,050 | 2013-03-12 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 870,000 | 50,000 | 0.10 | 0.01 | 77,000 | 2013-03-12 | |
| 13 | 0008 | PCCW LIMITED:O | 1,432,154 | 20,000 | 0.02 | 0.00 | 72,800 | 2013-03-12 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 130,500 | 15,000 | 0.00 | 0.00 | 70,950 | 2013-03-12 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 64,160 | 2013-03-12 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,333 | 2,000 | 0.00 | 0.00 | 50,000 | 2013-03-12 | |
| 17 | 2369 | Coolpad Group Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2013-03-12 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 110,250 | 10,000 | 0.00 | 0.00 | 42,800 | 2013-03-12 | |
| 19 | 0267 | CITIC Limited (HK):O | 506,000 | 4,000 | 0.01 | 0.00 | 42,480 | 2013-03-12 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 201,038 | 10,000 | 0.01 | 0.00 | 42,200 | 2013-03-12 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-03-12 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 930,000 | 80,000 | 0.01 | 0.00 | 40,800 | 2013-03-12 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,648,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-03-12 | |
| 24 | 1555 | MIE Holdings Corporation:O | 26,000 | 16,000 | 0.00 | 0.00 | 33,600 | 2013-03-12 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 54,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2013-03-12 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2013-03-12 | |
| 27 | 0430 | Oriental Explorer Holdings Limited:O | 1,518,000 | 320,000 | 0.08 | 0.02 | 30,400 | 2013-03-12 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2013-03-12 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 29,500 | 2013-03-12 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-03-12 | |
| 31 | 0076 | Elate Holdings Limited:O | 3,156,826 | 100,000 | 0.04 | 0.00 | 7,900 | 2013-03-12 | |
| 32 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,600,000 | -10,000 | 0.03 | -0.00 | -3,200 | 2013-03-12 | |
| 34 | 8351 | Larry Jewelry International Company Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2013-03-12 | |
| 35 | 3339 | Lonking Holdings Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-03-12 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 630,000 | -100,000 | 0.01 | -0.00 | -21,700 | 2013-03-12 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2013-03-12 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 37,650 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-03-12 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-03-12 | |
| 40 | 1399 | Veson Holdings Limited (KY):O | 94,000 | -100,000 | 0.01 | -0.01 | -35,000 | 2013-03-12 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 156,500 | -10,000 | 0.01 | -0.00 | -37,300 | 2013-03-12 | |
| 42 | 1185 | China Energine International (Holdings) Limited:O | 716,093 | -100,000 | 0.02 | -0.00 | -38,000 | 2013-03-12 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 826,000 | -20,000 | 0.05 | -0.00 | -44,400 | 2013-03-12 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,039,000 | -2,000 | 0.01 | -0.00 | -45,100 | 2013-03-12 | |
| 45 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -45,600 | 2013-03-12 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 128,900 | -5,000 | 0.00 | -0.00 | -53,100 | 2013-03-12 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 391,714 | -200,000 | 0.01 | -0.00 | -56,000 | 2013-03-12 | |
| 48 | 0331 | PCD STORES (GROUP) LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2013-03-12 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 822,936 | -800 | 0.00 | -0.00 | -67,800 | 2013-03-12 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,807,400 | -30,000 | 0.10 | -0.00 | -69,600 | 2013-03-12 | |
| 51 | 3323 | China National Building Material Company Limited:H | 382,000 | -6,000 | 0.01 | -0.00 | -70,560 | 2013-03-12 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 122,500 | -10,000 | 0.01 | -0.00 | -77,300 | 2013-03-12 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 174,400 | -28,000 | 0.00 | -0.00 | -79,800 | 2013-03-12 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 294,000 | -20,000 | 0.02 | -0.00 | -86,200 | 2013-03-12 | |
| 55 | 6823 | HKT Limited (KY):O | 72,091 | -13,000 | 0.00 | -0.00 | -99,060 | 2013-03-12 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,171,560 | -130,000 | 0.07 | -0.00 | -105,300 | 2013-03-12 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,334 | -1,000 | 0.00 | -0.00 | -114,600 | 2013-03-12 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 820,000 | -30,000 | 0.02 | -0.00 | -122,400 | 2013-03-12 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -122,500 | 2013-03-12 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | -500 | 0.00 | -0.00 | -139,200 | 2013-03-12 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 891 | -400,000 | 0.00 | -0.01 | -142,000 | 2013-03-12 | |
| 62 | 0751 | Skyworth Group Limited:O | 166,629 | -30,000 | 0.01 | -0.00 | -158,700 | 2013-03-12 | |
| 63 | 1111 | Chong Hing Bank Limited:O | 185,000 | -10,000 | 0.04 | -0.00 | -172,000 | 2013-03-12 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 134,271 | -1,800 | 0.01 | -0.00 | -233,100 | 2013-03-12 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,037,019 | -10,630 | 0.01 | -0.00 | -235,455 | 2013-03-12 | |
| 66 | 0883 | CNOOC LIMITED:O | 263,000 | -20,000 | 0.00 | -0.00 | -293,200 | 2013-03-12 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 175,303 | -10,000 | 0.01 | -0.00 | -322,500 | 2013-03-12 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 63,120 | -5,000 | 0.00 | -0.00 | -358,500 | 2013-03-12 | |
| 69 | 0880 | SJM Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -358,800 | 2013-03-12 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 186,644 | -7,000 | 0.01 | -0.00 | -467,600 | 2013-03-12 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 110,500 | -17,000 | 0.00 | -0.00 | -504,050 | 2013-03-12 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 53,500 | -7,500 | 0.01 | -0.00 | -760,500 | 2013-03-12 |
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