WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,800,757 | 100,000 | 0.00 | 0.00 | 630,000 | 2013-04-03 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 243,000 | 2013-04-03 | |
| 3 | 0196 | Honghua Group Limited:O | 129,000 | 70,000 | 0.00 | 0.00 | 239,400 | 2013-04-03 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 238,900 | 25,000 | 0.00 | 0.00 | 232,000 | 2013-04-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,661,000 | 50,000 | 0.01 | 0.00 | 180,000 | 2013-04-03 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,955,000 | 100,000 | 0.01 | 0.00 | 152,000 | 2013-04-03 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | 20,000 | 0.01 | 0.00 | 139,000 | 2013-04-03 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 451,000 | 20,000 | 0.01 | 0.00 | 133,800 | 2013-04-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 479,250 | 50,000 | 0.01 | 0.00 | 125,500 | 2013-04-03 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 104,600 | 2013-04-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,615,508 | 29,000 | 0.01 | 0.00 | 103,240 | 2013-04-03 | |
| 12 | 3323 | China National Building Material Company Limited:H | 188,000 | 10,000 | 0.01 | 0.00 | 95,000 | 2013-04-03 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,800 | 6,800 | 0.00 | 0.00 | 93,160 | 2013-04-03 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 10,000 | 0.00 | 0.00 | 90,700 | 2013-04-03 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2013-04-03 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 83,400 | 2013-04-03 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 615,993 | 20,000 | 0.02 | 0.00 | 82,200 | 2013-04-03 | |
| 18 | 0008 | PCCW LIMITED:O | 750,980 | 20,000 | 0.01 | 0.00 | 75,800 | 2013-04-03 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2013-04-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 744,929 | 800 | 0.00 | 0.00 | 66,360 | 2013-04-03 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,759,097 | 11,000 | 0.01 | 0.00 | 58,740 | 2013-04-03 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2013-04-03 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,470,800 | 100,000 | 0.05 | 0.00 | 56,000 | 2013-04-03 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 120,000 | 10,000 | 0.05 | 0.00 | 41,000 | 2013-04-03 | |
| 25 | 0577 | South Shore Holdings Limited:O | 109,400 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-04-03 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 80,000 | 6,000 | 0.01 | 0.00 | 36,000 | 2013-04-03 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,615,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2013-04-03 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 27,200 | 3,000 | 0.01 | 0.00 | 35,460 | 2013-04-03 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | 2,000 | 0.02 | 0.00 | 33,240 | 2013-04-03 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 109,400 | 1,000 | 0.01 | 0.00 | 31,750 | 2013-04-03 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 691,191 | 10,000 | 0.02 | 0.00 | 29,900 | 2013-04-03 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 109,000 | 2,000 | 0.01 | 0.00 | 26,720 | 2013-04-03 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 172,160 | 2,000 | 0.00 | 0.00 | 26,640 | 2013-04-03 | |
| 34 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 50,000 | 1,000 | 0.02 | 0.00 | 25,350 | 2013-04-03 | |
| 35 | 3363 | Zhengye International Holdings Company Limited:O | 70,000 | 30,000 | 0.01 | 0.01 | 21,300 | 2013-04-03 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,147,350 | 10,000 | 0.03 | 0.00 | 20,300 | 2013-04-03 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 634,000 | 10,000 | 0.04 | 0.00 | 20,100 | 2013-04-03 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2013-04-03 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 936,000 | 5,000 | 0.01 | 0.00 | 18,400 | 2013-04-03 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2013-04-03 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 56,000 | -3,000 | 0.01 | -0.00 | -10,650 | 2013-04-03 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 2,148 | -100,000 | 0.00 | -0.01 | -11,500 | 2013-04-03 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 226,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2013-04-03 | |
| 44 | 0506 | China Foods Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2013-04-03 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2013-04-03 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 229,000 | -11,000 | 0.01 | -0.00 | -28,270 | 2013-04-03 | |
| 47 | 0659 | CTF Services Limited (BM):O | 18,613 | -2,000 | 0.00 | -0.00 | -28,520 | 2013-04-03 | |
| 48 | 3339 | Lonking Holdings Limited:O | 440,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-04-03 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 879,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2013-04-03 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 483,054 | -6,000 | 0.01 | -0.00 | -79,440 | 2013-04-03 | |
| 51 | 1685 | Boer Power Holdings Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -82,800 | 2013-04-03 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 102,000 | -100,000 | 0.01 | -0.01 | -95,000 | 2013-04-03 | |
| 53 | 0449 | Chigo Holding Limited:O | 560,000 | -500,000 | 0.01 | -0.01 | -95,500 | 2013-04-03 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -108,000 | 2013-04-03 | |
| 55 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -125,000 | 2013-04-03 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,435,500 | -9,000 | 0.01 | -0.00 | -233,100 | 2013-04-03 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 133,179 | -8,000 | 0.01 | -0.00 | -596,400 | 2013-04-03 |
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