WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0006 | Power Assets Holdings Limited:O | 94,830 | 20,000 | 0.00 | 0.00 | 1,338,000 | 2013-06-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 951,000 | 20,000 | 0.01 | 0.00 | 477,000 | 2013-06-28 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 234,000 | 2013-06-28 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 965,000 | 40,000 | 0.01 | 0.00 | 141,600 | 2013-06-28 | |
| 5 | 1182 | Success Dragon International Holdings Limited:O | 1,200,150 | 660,000 | 0.11 | 0.06 | 136,620 | 2013-06-28 | |
| 6 | 0672 | Zhong An Group Limited:O | 171,400 | 92,000 | 0.01 | 0.00 | 132,480 | 2013-06-28 | |
| 7 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,770,000 | 120,000 | 0.07 | 0.01 | 106,800 | 2013-06-28 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,244,000 | 5,000 | 0.02 | 0.00 | 92,000 | 2013-06-28 | |
| 9 | 1270 | Langham Hospitality Investments Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2013-06-28 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 750,000 | 8,000 | 0.00 | 0.00 | 66,000 | 2013-06-28 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 127,000 | 3,000 | 0.00 | 0.00 | 59,400 | 2013-06-28 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 292,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2013-06-28 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 925,600 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-06-28 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 592,000 | 13,000 | 0.01 | 0.00 | 52,780 | 2013-06-28 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 1,068,082 | 50,000 | 0.10 | 0.00 | 51,000 | 2013-06-28 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,009,881 | 9,000 | 0.00 | 0.00 | 49,410 | 2013-06-28 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 48,000 | 2013-06-28 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,000 | 4,000 | 0.01 | 0.00 | 40,880 | 2013-06-28 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-06-28 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,557 | 3,000 | 0.01 | 0.00 | 38,880 | 2013-06-28 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 256,500 | 30,000 | 0.00 | 0.00 | 36,900 | 2013-06-28 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-06-28 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2013-06-28 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 190,100 | 1,000 | 0.02 | 0.00 | 25,850 | 2013-06-28 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,455,396 | 5,000 | 0.01 | 0.00 | 24,450 | 2013-06-28 | |
| 26 | 0033 | International Genius Company:O | 236,000 | 200,000 | 0.01 | 0.01 | 23,200 | 2013-06-28 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 147,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2013-06-28 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 27,000 | 1,000 | 0.01 | 0.00 | 19,540 | 2013-06-28 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 500 | 0.00 | 0.00 | 12,850 | 2013-06-28 | |
| 30 | 0764 | Eternity Investment Limited:O | 110,032 | 10,000 | 0.02 | 0.00 | 12,100 | 2013-06-28 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 1,083,500 | 10,000 | 0.02 | 0.00 | 11,300 | 2013-06-28 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 1,161,000 | 9,000 | 0.04 | 0.00 | 10,620 | 2013-06-28 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 121,052 | 50,000 | 0.01 | 0.00 | 7,100 | 2013-06-28 | |
| 34 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 536,480 | -4,000 | 0.14 | -0.00 | -5,040 | 2013-06-28 | |
| 35 | 2324 | Capital VC Limited:O | 0 | -8,000 | 0.00 | -0.08 | -5,520 | 2013-06-28 | |
| 36 | 8123 | Sinofortune Financial Holdings Limited:O | 3,084,000 | -60,000 | 0.08 | -0.00 | -8,580 | 2013-06-28 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 81,811 | -20,000 | 0.01 | -0.00 | -11,600 | 2013-06-28 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 726,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2013-06-28 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 1,163,354 | -3,000 | 0.00 | -0.00 | -15,000 | 2013-06-28 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 418,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2013-06-28 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,400 | -3,000 | 0.01 | -0.00 | -16,680 | 2013-06-28 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 1,098,000 | -200,000 | 0.06 | -0.01 | -19,400 | 2013-06-28 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2013-06-28 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2013-06-28 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -27,050 | 2013-06-28 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 797,000 | -50,000 | 0.03 | -0.00 | -28,500 | 2013-06-28 | |
| 47 | 0596 | Inspur Digital Enterprise Technology Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-06-28 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 31,800 | -2,400 | 0.00 | -0.00 | -38,352 | 2013-06-28 | |
| 49 | 0147 | International Business Settlement Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -40,000 | 2013-06-28 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,224 | -2,000 | 0.00 | -0.00 | -40,700 | 2013-06-28 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.01 | -40,880 | 2013-06-28 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2013-06-28 | |
| 53 | 0763 | ZTE CORPORATION:H | 73,400 | -4,000 | 0.01 | -0.00 | -50,000 | 2013-06-28 | |
| 54 | 0941 | China Mobile Limited (HK):O | 185,000 | -1,000 | 0.00 | -0.00 | -81,000 | 2013-06-28 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 746,000 | -50,000 | 0.04 | -0.00 | -87,000 | 2013-06-28 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 1,760,000 | -140,000 | 0.03 | -0.00 | -89,600 | 2013-06-28 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 194,000 | -30,000 | 0.01 | -0.00 | -93,000 | 2013-06-28 | |
| 58 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 920,000 | -32,000 | 0.92 | -0.03 | -97,280 | 2013-06-28 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 155,851 | -10,000 | 0.00 | -0.00 | -120,800 | 2013-06-28 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 635,157 | -1,100 | 0.06 | -0.00 | -128,810 | 2013-06-28 | |
| 61 | 2020 | ANTA Sports Products Limited:O | 53,000 | -20,000 | 0.00 | -0.00 | -136,000 | 2013-06-28 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 852,000 | -100,000 | 0.02 | -0.00 | -145,000 | 2013-06-28 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,250,000 | -200,000 | 0.02 | -0.00 | -192,000 | 2013-06-28 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,733 | -5,000 | 0.00 | -0.00 | -231,500 | 2013-06-28 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 10,349,128 | -100,000 | 0.01 | -0.00 | -319,000 | 2013-06-28 | |
| 66 | 1299 | AIA Group Limited:O | 77,200 | -27,200 | 0.00 | -0.00 | -893,520 | 2013-06-28 |
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