WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 92,830 | 4,000 | 0.00 | 0.00 | 264,400 | 2013-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 614,657 | 2,000 | 0.05 | 0.00 | 238,800 | 2013-08-29 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 684,000 | 30,000 | 0.02 | 0.00 | 138,000 | 2013-08-29 | |
| 4 | 0819 | Tianneng Power International Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 130,800 | 2013-08-29 | |
| 5 | 1299 | AIA Group Limited:O | 76,400 | 3,800 | 0.00 | 0.00 | 128,440 | 2013-08-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,180,710 | 7,000 | 0.01 | 0.00 | 126,000 | 2013-08-29 | |
| 7 | 1111 | Chong Hing Bank Limited:O | 203,000 | 4,000 | 0.05 | 0.00 | 117,600 | 2013-08-29 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2013-08-29 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 119,000 | 1,000 | 0.01 | 0.00 | 109,000 | 2013-08-29 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 122,000 | 40,000 | 0.00 | 0.00 | 107,600 | 2013-08-29 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-08-29 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 231,532 | 1,000 | 0.01 | 0.00 | 100,300 | 2013-08-29 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,548,000 | 160,000 | 0.01 | 0.00 | 88,000 | 2013-08-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 146,000 | 3,500 | 0.00 | 0.00 | 85,575 | 2013-08-29 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 30,000 | 0.00 | 0.00 | 85,500 | 2013-08-29 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 360,000 | 10,000 | 0.01 | 0.00 | 78,400 | 2013-08-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,840,881 | 12,000 | 0.00 | 0.00 | 68,400 | 2013-08-29 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 393,000 | 24,000 | 0.03 | 0.00 | 59,760 | 2013-08-29 | |
| 19 | 0230 | Minmetals Land Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2013-08-29 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,600,000 | 30,000 | 0.03 | 0.00 | 57,900 | 2013-08-29 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 57,500 | 3,000 | 0.00 | 0.00 | 56,160 | 2013-08-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 717,530 | 8,000 | 0.02 | 0.00 | 48,000 | 2013-08-29 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-08-29 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 312,100 | 5,000 | 0.01 | 0.00 | 41,500 | 2013-08-29 | |
| 25 | 2369 | Coolpad Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 38,040 | 2013-08-29 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 900,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2013-08-29 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 266,020 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-08-29 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 80,500 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2013-08-29 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 798,575 | 400 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 31 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 632,000 | 20,000 | 0.08 | 0.00 | 32,000 | 2013-08-29 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 122,000 | 3,000 | 0.01 | 0.00 | 27,660 | 2013-08-29 | |
| 33 | 0148 | Kingboard Holdings Limited:O | 29,600 | 1,500 | 0.00 | 0.00 | 24,480 | 2013-08-29 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 203,100 | 1,000 | 0.02 | 0.00 | 24,300 | 2013-08-29 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,370,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2013-08-29 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 9,400 | 2013-08-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 10,656,328 | -3,300 | 0.01 | -0.00 | -10,824 | 2013-08-29 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 338,000 | -5,000 | 0.03 | -0.00 | -14,900 | 2013-08-29 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 860,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2013-08-29 | |
| 40 | 3339 | Lonking Holdings Limited:O | 195,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2013-08-29 | |
| 41 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -19,720 | 2013-08-29 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-08-29 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2013-08-29 | |
| 45 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2013-08-29 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 98,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2013-08-29 | |
| 47 | 2282 | MGM China Holdings Limited:O | 16,400 | -1,600 | 0.00 | -0.00 | -36,480 | 2013-08-29 | |
| 48 | 1215 | Kai Yuan Holdings Limited:O | 1,508,500 | -200,000 | 0.01 | -0.00 | -38,800 | 2013-08-29 | |
| 49 | 0076 | Elate Holdings Limited:O | 2,854,826 | -600,000 | 0.04 | -0.01 | -40,800 | 2013-08-29 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 93,600 | -6,000 | 0.02 | -0.00 | -47,820 | 2013-08-29 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-08-29 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -2,000 | 0.01 | -0.00 | -48,200 | 2013-08-29 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 35,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2013-08-29 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2013-08-29 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | -14,000 | 0.00 | -0.00 | -68,460 | 2013-08-29 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 288,000 | -10,000 | 0.01 | -0.00 | -69,700 | 2013-08-29 | |
| 58 | 3323 | China National Building Material Company Limited:H | 686,000 | -10,000 | 0.02 | -0.00 | -71,800 | 2013-08-29 | |
| 59 | 1766 | CRRC Corporation Limited:H | 164,000 | -13,000 | 0.01 | -0.00 | -74,620 | 2013-08-29 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,953,400 | -45,000 | 0.16 | -0.00 | -87,300 | 2013-08-29 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -158,750 | 2013-08-29 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | -24,000 | 0.00 | -0.00 | -180,480 | 2013-08-29 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 68,500 | -3,000 | 0.01 | -0.00 | -266,100 | 2013-08-29 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 246,386 | -3,000 | 0.01 | -0.00 | -270,600 | 2013-08-29 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,596 | -28,000 | 0.02 | -0.00 | -300,160 | 2013-08-29 | |
| 66 | 3333 | China Evergrande Group:O | 616,000 | -168,000 | 0.00 | -0.00 | -554,400 | 2013-08-29 |
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