WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0102 | Summit Ascent Holdings Limited:O | 388,000 | 388,000 | 0.06 | 0.06 | 1,342,480 | * | 2013-06-19 |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,100,000 | 20,000 | 0.01 | 0.00 | 168,200 | 2013-06-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,061,097 | 25,000 | 0.01 | 0.00 | 118,750 | 2013-06-19 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 124,000 | 48,000 | 0.00 | 0.00 | 103,200 | 2013-06-19 | |
| 5 | 3323 | China National Building Material Company Limited:H | 960,000 | 14,000 | 0.03 | 0.00 | 100,240 | 2013-06-19 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 245,603 | 10,000 | 0.01 | 0.00 | 87,400 | 2013-06-19 | |
| 7 | 0941 | China Mobile Limited (HK):O | 286,000 | 1,000 | 0.00 | 0.00 | 76,150 | 2013-06-19 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 362,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2013-06-19 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 288,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2013-06-19 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 166,697 | 1,000 | 0.01 | 0.00 | 63,800 | 2013-06-19 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 102,491 | 500 | 0.01 | 0.00 | 58,950 | 2013-06-19 | |
| 12 | 3836 | China Harmony Auto Holding Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-06-19 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 415,209 | 4,000 | 0.01 | 0.00 | 44,400 | 2013-06-19 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,369,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2013-06-19 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,035,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2013-06-19 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 612,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2013-06-19 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 44,500 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-06-19 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,942,255 | 5,000 | 0.00 | 0.00 | 27,150 | 2013-06-19 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,291,278 | 70,000 | 0.02 | 0.00 | 17,500 | 2013-06-19 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2013-06-19 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 561,000 | 1,000 | 0.01 | 0.00 | 4,520 | 2013-06-19 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 11,533 | -0 | 0.01 | -0.14 | -0 | 2013-06-19 | |
| 23 | 0760 | Talent Property Group Limited:O | 1,085,000 | -60,000 | 0.03 | -0.00 | -8,820 | 2013-06-19 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,234,000 | -20,000 | 0.03 | -0.00 | -9,100 | 2013-06-19 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -9,890 | 2013-06-19 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 30,500 | -8,500 | 0.00 | -0.00 | -10,625 | 2013-06-19 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 2,018,687 | -60,000 | 0.03 | -0.00 | -14,100 | 2013-06-19 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 58,000 | -6,000 | 0.01 | -0.00 | -14,460 | 2013-06-19 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 355,500 | -5,000 | 0.01 | -0.00 | -15,450 | 2013-06-19 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2013-06-19 | |
| 31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 104,577 | -20,000 | 0.01 | -0.00 | -16,000 | 2013-06-19 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 211,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2013-06-19 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 535,116 | -100,000 | 0.01 | -0.00 | -19,600 | * | 2013-06-19 |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | -10,000 | 0.02 | -0.00 | -21,900 | 2013-06-19 | |
| 35 | 0230 | Minmetals Land Limited:O | 929,000 | -20,000 | 0.03 | -0.00 | -22,000 | 2013-06-19 | |
| 36 | 0659 | CTF Services Limited (BM):O | 18,613 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-06-19 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-06-19 | |
| 38 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 5,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2013-06-19 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 24,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-06-19 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2013-06-19 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 560,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2013-06-19 | |
| 42 | 0196 | Honghua Group Limited:O | 85,000 | -14,000 | 0.00 | -0.00 | -41,580 | 2013-06-19 | |
| 43 | 0891 | Trinity Limited (BM):O | 12,000 | -14,000 | 0.00 | -0.00 | -43,260 | 2013-06-19 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -44,050 | 2013-06-19 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,900 | -1,000 | 0.00 | -0.00 | -46,050 | 2013-06-19 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,628,000 | -7,000 | 0.04 | -0.00 | -47,250 | 2013-06-19 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 7,796,316 | -19,000 | 0.01 | -0.00 | -60,230 | 2013-06-19 | |
| 48 | 3333 | China Evergrande Group:O | 832,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2013-06-19 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 378,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2013-06-19 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -61,800 | 2013-06-19 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,186,244 | -4,000 | 0.01 | -0.00 | -75,120 | 2013-06-19 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 288,160 | -10,000 | 0.00 | -0.00 | -108,800 | 2013-06-19 | |
| 53 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2013-06-19 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 245,000 | -40,000 | 0.01 | -0.00 | -127,200 | 2013-06-19 | |
| 55 | 0756 | Summi (Group) Holdings Limited:O | 112,000 | -120,000 | 0.01 | -0.01 | -170,400 | 2013-06-19 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,200,000 | -100,000 | 0.01 | -0.00 | -180,000 | 2013-06-19 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 891,000 | -50,000 | 0.01 | -0.00 | -185,500 | 2013-06-19 |
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