WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0019 | SWIRE PACIFIC LIMITED:A | 59,500 | 10,000 | 0.01 | 0.00 | 932,500 | 2013-08-15 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 5,000 | 0.00 | 0.00 | 192,750 | 2013-08-15 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,556,086 | 70,000 | 0.07 | 0.00 | 170,100 | 2013-08-15 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 159,000 | 2013-08-15 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,300,000 | 130,000 | 0.02 | 0.00 | 136,500 | 2013-08-15 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,625 | 8,000 | 0.00 | 0.00 | 133,440 | 2013-08-15 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 200,356 | 40,000 | 0.01 | 0.00 | 86,800 | 2013-08-15 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | 10,000 | 0.02 | 0.00 | 65,400 | 2013-08-15 | |
| 9 | 0819 | Tianneng Power International Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-08-15 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 170,000 | 16,000 | 0.01 | 0.00 | 55,360 | 2013-08-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 10,700,628 | 15,000 | 0.01 | 0.00 | 50,100 | 2013-08-15 | |
| 12 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 956,000 | 12,000 | 0.96 | 0.01 | 44,760 | 2013-08-15 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2013-08-15 | |
| 14 | 8270 | China CBM Group Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2013-08-15 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 99,600 | 6,000 | 0.02 | 0.00 | 40,680 | 2013-08-15 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 531,400 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-08-15 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 122,000 | 26,000 | 0.00 | 0.00 | 39,000 | 2013-08-15 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 80,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2013-08-15 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 561,000 | 7,000 | 0.01 | 0.00 | 34,510 | 2013-08-15 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 4,103,400 | 40,000 | 0.12 | 0.00 | 24,000 | 2013-08-15 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 3,944,333 | 280,000 | 0.01 | 0.00 | 22,960 | 2013-08-15 | |
| 22 | 1249 | Tonly Electronics Holdings Limited:O | 2,270 | 2,270 | 0.00 | 0.00 | 13,688 | 2013-08-14 | |
| 23 | 0866 | China Qinfa Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2013-08-15 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2013-08-15 | |
| 25 | 0076 | Elate Holdings Limited:O | 3,454,826 | 120,000 | 0.04 | 0.00 | 8,400 | 2013-08-15 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 8,942,531 | -72,681 | 0.14 | -0.00 | -10,175 | 2013-08-15 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,400 | -1,000 | 0.00 | -0.00 | -10,280 | 2013-08-15 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,840 | 2013-08-15 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 81,250 | -4,000 | 0.00 | -0.00 | -15,400 | 2013-08-15 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -15,460 | 2013-08-15 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -17,500 | 2013-08-15 | |
| 32 | 3339 | Lonking Holdings Limited:O | 265,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-08-15 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2013-08-15 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2013-08-15 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 66,000 | -1,000 | 0.00 | -0.00 | -22,700 | 2013-08-15 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 111,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2013-08-15 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 203,000 | -1,000 | 0.05 | -0.00 | -26,700 | 2013-08-15 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2013-08-15 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2013-08-15 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 279,557 | -2,000 | 0.01 | -0.00 | -28,760 | 2013-08-15 | |
| 41 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -30,800 | 2013-08-15 | |
| 42 | 8220 | Bingo Group Holdings Limited:O | 18,000 | -200,000 | 0.00 | -0.01 | -31,000 | 2013-08-15 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-15 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -33,840 | 2013-08-15 | |
| 45 | 0800 | A8 New Media Group Limited:O | 186,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2013-08-15 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 140,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-08-15 | |
| 47 | 0806 | Value Partners Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2013-08-15 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,224 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-15 | |
| 50 | 0347 | Angang Steel Company Limited:H | 162,480 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-08-15 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-08-15 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | -2,000 | 0.00 | -0.00 | -60,100 | 2013-08-15 | |
| 53 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -100,000 | 0.01 | -0.02 | -67,000 | 2013-08-15 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 241,229 | -2,500 | 0.00 | -0.00 | -73,125 | 2013-08-15 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -81,600 | 2013-08-15 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 950,000 | -14,000 | 0.00 | -0.00 | -82,880 | 2013-08-15 | |
| 57 | 0941 | China Mobile Limited (HK):O | 149,000 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 302,100 | -10,000 | 0.01 | -0.00 | -87,200 | 2013-08-15 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 250,386 | -1,000 | 0.01 | -0.00 | -91,700 | 2013-08-15 | |
| 60 | 0267 | CITIC Limited (HK):O | 559,000 | -10,000 | 0.02 | -0.00 | -92,200 | 2013-08-15 | |
| 61 | 0883 | CNOOC LIMITED:O | 386,000 | -7,000 | 0.00 | -0.00 | -102,760 | 2013-08-15 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 231,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2013-08-15 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 693,000 | -30,000 | 0.01 | -0.00 | -111,300 | 2013-08-15 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 118,000 | -1,000 | 0.01 | -0.00 | -114,500 | 2013-08-15 | |
| 65 | 1766 | CRRC Corporation Limited:H | 179,000 | -20,000 | 0.01 | -0.00 | -115,400 | 2013-08-15 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,221,000 | -6,000 | 0.02 | -0.00 | -118,560 | 2013-08-15 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 877,000 | -60,000 | 0.01 | -0.00 | -121,200 | 2013-08-15 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,563,000 | -36,000 | 0.01 | -0.00 | -123,840 | 2013-08-15 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 790,175 | -1,600 | 0.00 | -0.00 | -138,080 | 2013-08-15 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 716,596 | -22,000 | 0.02 | -0.00 | -207,240 | 2013-08-15 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,850,881 | -37,000 | 0.00 | -0.00 | -219,780 | 2013-08-15 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 223,146 | -3,500 | 0.01 | -0.00 | -225,225 | 2013-08-15 | |
| 73 | 3323 | China National Building Material Company Limited:H | 814,000 | -38,000 | 0.03 | -0.00 | -297,920 | 2013-08-15 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 92,000 | -50,000 | 0.01 | -0.01 | -329,500 | 2013-08-15 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -338,500 | 2013-08-15 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 244,000 | -23,000 | 0.02 | -0.00 | -354,200 | 2013-08-15 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,207,147 | -67,249 | 0.01 | -0.00 | -355,747 | 2013-08-15 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 617,057 | -5,800 | 0.05 | -0.00 | -733,700 | 2013-08-15 | |
| 79 | 1230 | Yashili International Holdings Ltd:O | 4,190,000 | -210,000 | 0.12 | -0.01 | -760,200 | * | 2013-08-15 |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 160,500 | -21,000 | 0.01 | -0.00 | -1,152,900 | 2013-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy