WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 332,000 | 232,000 | 0.01 | 0.01 | 361,920 | 2013-03-12 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | 50,000 | 0.01 | 0.00 | 325,500 | 2013-03-12 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 394,000 | 40,000 | 0.01 | 0.00 | 310,000 | 2013-03-12 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 309,600 | 60,000 | 0.01 | 0.00 | 171,000 | 2013-03-12 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,295,000 | 35,000 | 0.01 | 0.00 | 155,400 | 2013-03-12 | |
| 6 | 0267 | CITIC Limited (HK):O | 542,000 | 13,000 | 0.01 | 0.00 | 138,060 | 2013-03-12 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | 10,000 | 0.00 | 0.00 | 89,200 | 2013-03-12 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-03-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 251,500 | 1,000 | 0.00 | 0.00 | 84,100 | 2013-03-12 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2013-03-12 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 38,001 | 18,000 | 0.07 | 0.03 | 48,780 | 2013-03-12 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 139,000 | 4,000 | 0.02 | 0.00 | 40,800 | 2013-03-12 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 225,177 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-03-12 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,480,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2013-03-12 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 737,295 | 400 | 0.00 | 0.00 | 33,900 | 2013-03-12 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2013-03-12 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2013-03-12 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,879,396 | 28,000 | 0.11 | 0.00 | 30,520 | 2013-03-12 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 138,160 | 2,000 | 0.00 | 0.00 | 28,400 | 2013-03-12 | |
| 20 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-03-12 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 526,054 | 2,000 | 0.01 | 0.00 | 28,240 | 2013-03-12 | |
| 22 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 97,500 | 25,000 | 0.02 | 0.00 | 24,000 | 2013-03-12 | |
| 23 | 3323 | China National Building Material Company Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 23,520 | 2013-03-12 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 1,763,050 | 200,000 | 0.02 | 0.00 | 20,200 | 2013-03-12 | |
| 25 | 1029 | IRC LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2013-03-12 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,415,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2013-03-12 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 14,904 | 2013-03-12 | |
| 28 | 0883 | CNOOC LIMITED:O | 303,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2013-03-12 | |
| 29 | 3393 | Wasion Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2013-03-12 | |
| 30 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 319,000 | -1,000 | 0.01 | -0.00 | -1,050 | 2013-03-12 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 599,060 | -10,000 | 0.02 | -0.00 | -8,100 | 2013-03-12 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 1,840,000 | -200,000 | 0.02 | -0.00 | -8,600 | 2013-03-12 | |
| 34 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 79,999 | -60,000 | 0.01 | -0.01 | -9,240 | 2013-03-12 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 247,000 | -5,000 | 0.01 | -0.00 | -10,350 | 2013-03-12 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 1,290,519 | -30,000 | 0.02 | -0.00 | -11,100 | 2013-03-12 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 386,250 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-03-12 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 1,572,000 | -2,000 | 0.04 | -0.00 | -14,160 | 2013-03-12 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 299,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-03-12 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 353,500 | -4,000 | 0.01 | -0.00 | -14,920 | 2013-03-12 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 535,916 | -64,000 | 0.01 | -0.00 | -16,000 | 2013-03-12 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 194,000 | -10,000 | 0.03 | -0.00 | -17,100 | 2013-03-12 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 460,000 | -120,000 | 0.01 | -0.00 | -19,080 | 2013-03-12 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,380,000 | -40,000 | 0.01 | -0.00 | -19,600 | 2013-03-12 | |
| 45 | 3339 | Lonking Holdings Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-03-12 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,004,000 | -10,000 | 0.04 | -0.00 | -21,700 | 2013-03-12 | |
| 47 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 209,577 | -30,000 | 0.03 | -0.00 | -25,500 | 2013-03-12 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | -5,000 | 0.00 | -0.00 | -25,800 | 2013-03-12 | |
| 49 | 1224 | C C Land Holdings Limited:O | 231,000 | -12,000 | 0.01 | -0.00 | -27,000 | 2013-03-12 | |
| 50 | 0298 | Chuang's China Investments Limited:O | 536,000 | -54,000 | 0.03 | -0.00 | -27,000 | 2013-03-12 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,480 | -76,570 | 0.00 | -0.00 | -27,182 | 2013-03-12 | |
| 52 | 0531 | Samson Holding Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2013-03-12 | |
| 53 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 200,000 | -10,000 | 0.04 | -0.00 | -28,900 | 2013-03-12 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 918,218 | -20,000 | 0.02 | -0.00 | -29,400 | 2013-03-12 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 144,500 | -1,000 | 0.00 | -0.00 | -29,650 | 2013-03-12 | |
| 56 | 1893 | China National Materials Company Limited:H | 250,000 | -14,000 | 0.02 | -0.00 | -31,080 | 2013-03-12 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 1,456,000 | -20,000 | 0.03 | -0.00 | -35,200 | 2013-03-12 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | -200,000 | 0.00 | -0.00 | -43,400 | 2013-03-12 | |
| 59 | 1387 | China Dili Group:O | 930,000 | -80,000 | 0.00 | -0.00 | -44,000 | 2013-03-12 | |
| 60 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2013-03-12 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 500,000 | -30,000 | 0.01 | -0.00 | -74,400 | 2013-03-12 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,580,000 | -8,000 | 0.01 | -0.00 | -86,720 | 2013-03-12 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,244 | -10,000 | 0.01 | -0.00 | -96,800 | 2013-03-12 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,724,097 | -20,000 | 0.01 | -0.00 | -109,800 | 2013-03-12 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2013-03-12 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,185,757 | -18,000 | 0.00 | -0.00 | -114,660 | 2013-03-12 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -117,400 | 2013-03-12 | |
| 68 | 3333 | China Evergrande Group:O | 992,000 | -35,000 | 0.01 | -0.00 | -122,150 | 2013-03-12 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | -2,000 | 0.00 | -0.00 | -126,300 | 2013-03-12 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 546,000 | -33,000 | 0.01 | -0.00 | -134,640 | 2013-03-12 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 516,000 | -25,000 | 0.01 | -0.00 | -185,000 | 2013-03-12 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 7,473,008 | -53,000 | 0.01 | -0.00 | -193,980 | 2013-03-12 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -140,000 | 0.00 | -0.01 | -298,200 | 2013-03-12 | |
| 74 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -4,000 | 0.00 | -0.00 | -405,600 | 2013-03-12 | |
| 75 | 0406 | YAU LEE HOLDINGS LIMITED:O | 323,500 | -250,000 | 0.07 | -0.06 | -435,000 | 2013-03-12 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 287,440 | -20,000 | 0.00 | -0.00 | -446,000 | 2013-03-12 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 872,444 | -28,000 | 0.01 | -0.00 | -620,200 | 2013-03-12 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -3,000 | 0.00 | -0.00 | -835,200 | 2013-03-12 |
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