WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 255,000 | 100,000 | 0.01 | 0.00 | 1,228,000 | 2013-04-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 2,169,000 | 79,000 | 0.05 | 0.00 | 554,580 | 2013-04-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 716,000 | 70,000 | 0.02 | 0.00 | 252,000 | 2013-04-05 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 157,600 | 2013-04-05 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 129,500 | 2013-04-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,440,500 | 5,000 | 0.01 | 0.00 | 127,000 | 2013-04-05 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,203 | 10,000 | 0.01 | 0.00 | 92,100 | 2013-04-05 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 192,780 | 10,000 | 0.01 | 0.00 | 81,000 | 2013-04-05 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 898,000 | 19,000 | 0.01 | 0.00 | 71,440 | 2013-04-05 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 110,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2013-04-05 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 2,612,000 | 160,000 | 0.03 | 0.00 | 64,800 | 2013-04-05 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 461,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2013-04-05 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 298,000 | 30,000 | 0.02 | 0.00 | 60,300 | 2013-04-05 | |
| 14 | 1685 | Boer Power Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2013-04-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,985,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2013-04-05 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 68,000 | 12,000 | 0.01 | 0.00 | 40,440 | 2013-04-05 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,671,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2013-04-05 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 1,596,000 | 20,000 | 0.03 | 0.00 | 29,400 | 2013-04-05 | |
| 19 | 0819 | Tianneng Power International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2013-04-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 485,054 | 2,000 | 0.01 | 0.00 | 25,640 | 2013-04-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 146,120 | 2,000 | 0.02 | 0.00 | 24,200 | 2013-04-05 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 352,000 | 112,000 | 0.00 | 0.00 | 24,080 | 2013-04-05 | |
| 23 | 1224 | C C Land Holdings Limited:O | 231,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2013-04-05 | |
| 24 | 0106 | Landsea Green Management Limited:O | 556,400 | 60,000 | 0.03 | 0.00 | 20,700 | 2013-04-05 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 213,000 | 12,000 | 0.03 | 0.00 | 17,880 | 2013-04-05 | |
| 26 | 0372 | PT International Development Corporation Limited:O | 309,136 | 30,000 | 0.03 | 0.00 | 15,900 | 2013-04-05 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 274,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2013-04-05 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 590,000 | 60,000 | 0.02 | 0.00 | 8,580 | 2013-04-05 | |
| 29 | 0382 | Welling Holding Limited:O | 129,800 | 4,000 | 0.00 | 0.00 | 5,680 | 2013-04-05 | |
| 30 | 3828 | Ming Fai International Holdings Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -8,000 | 2013-04-05 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 34,500 | -3,000 | 0.00 | -0.00 | -12,840 | 2013-04-05 | |
| 32 | 1900 | China ITS (Holdings) Co., Ltd.:O | 44,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-04-05 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,440,800 | -30,000 | 0.05 | -0.00 | -15,900 | 2013-04-05 | |
| 34 | 0070 | Rich Goldman Holdings Limited:O | 540,000 | -120,000 | 0.01 | -0.00 | -16,320 | 2013-04-05 | |
| 35 | 2002 | China Sunshine Paper Holdings Company Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2013-04-05 | |
| 36 | 1812 | Shandong Chenming Paper Holdings Limited:H | 38,500 | -6,000 | 0.01 | -0.00 | -17,400 | 2013-04-05 | |
| 37 | 0577 | South Shore Holdings Limited:O | 79,400 | -30,000 | 0.00 | -0.00 | -21,300 | 2013-04-05 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2013-04-05 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 170,160 | -2,000 | 0.00 | -0.00 | -25,480 | 2013-04-05 | |
| 40 | 2009 | BBMG Corporation:H | 68,000 | -5,000 | 0.01 | -0.00 | -28,850 | 2013-04-05 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | -500 | 0.00 | -0.00 | -28,950 | 2013-04-05 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 96,400 | -8,000 | 0.00 | -0.00 | -29,520 | 2013-04-05 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,127,350 | -20,000 | 0.03 | -0.00 | -38,200 | 2013-04-05 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 106,000 | -3,000 | 0.01 | -0.00 | -38,880 | 2013-04-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 7,603,508 | -12,000 | 0.01 | -0.00 | -41,640 | 2013-04-05 | |
| 46 | 0632 | CHK Oil Limited (BM):O | 150,000 | -95,000 | 0.00 | -0.00 | -47,500 | 2013-04-05 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,900 | -6,000 | 0.00 | -0.00 | -54,600 | 2013-04-05 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,400 | -6,000 | 0.00 | -0.00 | -61,800 | 2013-04-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 744,129 | -800 | 0.00 | -0.00 | -65,080 | 2013-04-05 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 348,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2013-04-05 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 916,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2013-04-05 | |
| 52 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | -40,000 | 0.01 | -0.00 | -71,600 | 2013-04-05 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 429,250 | -50,000 | 0.01 | -0.00 | -120,500 | 2013-04-05 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 131,179 | -2,000 | 0.01 | -0.00 | -146,700 | 2013-04-05 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 365,697 | -3,000 | 0.01 | -0.00 | -200,850 | 2013-04-05 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,000 | -84,000 | 0.00 | -0.00 | -735,000 | 2013-04-05 |
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