WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 8198 | Crypto Flow Technology Limited:O | 200,000 | 160,000 | 0.01 | 0.01 | 161,600 | 2013-09-12 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 90,153 | 50,000 | 0.01 | 0.00 | 155,500 | 2013-09-12 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 152,800 | 2013-09-12 | |
| 4 | 0866 | China Qinfa Group Limited:O | 464,000 | 200,000 | 0.02 | 0.01 | 134,000 | 2013-09-12 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 97,000 | 2013-09-12 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 426,000 | 8,000 | 0.01 | 0.00 | 88,960 | 2013-09-12 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2013-09-12 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 484,160 | 6,000 | 0.01 | 0.00 | 66,000 | 2013-09-12 | |
| 9 | 1808 | Enterprise Development Holdings Limited (KY):O | 146,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2013-09-12 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 130,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2013-09-12 | |
| 11 | 0389 | China Tontine Wines Group Limited:O | 766,000 | 140,000 | 0.04 | 0.01 | 46,900 | 2013-09-12 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 55,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2013-09-12 | |
| 13 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 88,000 | 40,000 | 0.01 | 0.01 | 43,600 | 2013-09-12 | |
| 14 | 0582 | Shin Hwa World Limited:O | 780,000 | 60,000 | 0.02 | 0.00 | 42,000 | 2013-09-12 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 491,750 | 10,000 | 0.02 | 0.00 | 40,600 | 2013-09-12 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 523,000 | 120,000 | 0.08 | 0.02 | 37,800 | 2013-09-12 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2013-09-12 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 699,874 | 400 | 0.00 | 0.00 | 34,280 | 2013-09-12 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 149,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-09-12 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 750,000 | 500,000 | 0.01 | 0.00 | 31,500 | 2013-09-12 | |
| 21 | 0819 | Tianneng Power International Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-09-12 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,027,396 | 32,000 | 0.12 | 0.00 | 30,080 | 2013-09-12 | |
| 23 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 720,000 | 100,000 | 0.08 | 0.01 | 28,500 | 2013-09-12 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2013-09-12 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 222,000 | 10,000 | 0.03 | 0.00 | 18,300 | 2013-09-12 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2013-09-12 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 2,258,687 | 30,000 | 0.03 | 0.00 | 6,060 | 2013-09-12 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 34,500 | 500 | 0.00 | 0.00 | 2,710 | 2013-09-12 | |
| 29 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 500 | 500 | 0.00 | 0.00 | 1,060 | 2013-09-12 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 291,500 | -1,000 | 0.00 | -0.00 | -6,320 | 2013-09-12 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 3,227,050 | -80,000 | 0.03 | -0.00 | -6,560 | 2013-09-12 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 167,500 | -1,000 | 0.00 | -0.00 | -6,580 | 2013-09-12 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | -2,000 | 0.01 | -0.00 | -7,920 | 2013-09-12 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 124,001 | -8,000 | 0.00 | -0.00 | -9,040 | 2013-09-12 | |
| 35 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 22,923,000 | -80,000 | 1.19 | -0.00 | -11,840 | 2013-09-12 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 750,400 | -2,000 | 0.00 | -0.00 | -12,180 | 2013-09-12 | |
| 37 | 0760 | Talent Property Group Limited:O | 1,085,000 | -90,000 | 0.03 | -0.00 | -12,240 | 2013-09-12 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 69,000 | -2,500 | 0.00 | -0.00 | -14,100 | 2013-09-12 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 267,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2013-09-12 | |
| 40 | 3339 | Lonking Holdings Limited:O | 382,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-09-12 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 191,000 | -14,000 | 0.03 | -0.00 | -18,340 | 2013-09-12 | |
| 42 | 0506 | China Foods Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2013-09-12 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -18,940 | 2013-09-12 | |
| 44 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -21,360 | 2013-09-12 | |
| 45 | 2789 | Yuanda China Holdings Limited:O | 448,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2013-09-12 | |
| 46 | 0926 | Besunyen Holdings Company Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2013-09-12 | |
| 47 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -28,860 | 2013-09-12 | |
| 48 | 1037 | Maxnerva Technology Services Limited:O | 1,108,000 | -50,000 | 0.28 | -0.01 | -34,000 | 2013-09-12 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-09-12 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -2,000 | 0.00 | -0.00 | -38,440 | 2013-09-12 | |
| 51 | 8260 | Yin He Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -38,800 | 2013-09-12 | |
| 52 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 619,999 | -240,000 | 0.08 | -0.03 | -39,360 | 2013-09-12 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2013-09-12 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 646,000 | -20,000 | 0.04 | -0.00 | -43,800 | 2013-09-12 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 22,400 | -1,400 | 0.00 | -0.00 | -44,380 | 2013-09-12 | |
| 56 | 3323 | China National Building Material Company Limited:H | 954,000 | -6,000 | 0.03 | -0.00 | -47,940 | 2013-09-12 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 37,860 | -729,300 | 0.00 | -0.01 | -57,615 | 2013-09-12 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,000 | -1,000 | 0.01 | -0.00 | -59,750 | 2013-09-12 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 782,125 | -200,000 | 0.03 | -0.01 | -61,000 | 2013-09-12 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 6,738,316 | -18,000 | 0.01 | -0.00 | -64,440 | 2013-09-12 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 969,000 | -18,000 | 0.01 | -0.00 | -68,400 | 2013-09-12 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 385,000 | -20,000 | 0.02 | -0.00 | -76,200 | 2013-09-12 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 244,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2013-09-12 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -84,400 | 2013-09-12 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | -30,000 | 0.01 | -0.00 | -84,900 | 2013-09-12 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 534,000 | -17,000 | 0.01 | -0.00 | -88,740 | 2013-09-12 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -90,000 | 2013-09-12 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,931,888 | -15,000 | 0.00 | -0.00 | -91,350 | 2013-09-12 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-09-12 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | -4,000 | 0.00 | -0.00 | -118,400 | 2013-09-12 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 666,000 | -30,000 | 0.01 | -0.00 | -123,000 | 2013-09-12 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 1,610,000 | -20,000 | 0.04 | -0.00 | -130,400 | 2013-09-12 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 206,000 | -18,000 | 0.01 | -0.00 | -142,740 | 2013-09-12 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 252,000 | -10,000 | 0.02 | -0.00 | -167,000 | 2013-09-12 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 469,359 | -40,000 | 0.00 | -0.00 | -172,400 | 2013-09-12 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,258,350 | -79,000 | 0.03 | -0.00 | -181,700 | 2013-09-12 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 61,200 | -18,000 | 0.00 | -0.00 | -215,280 | 2013-09-12 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 2,350,000 | -100,000 | 0.03 | -0.00 | -221,000 | 2013-09-12 | |
| 79 | 0883 | CNOOC LIMITED:O | 309,000 | -15,000 | 0.00 | -0.00 | -240,900 | 2013-09-12 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 130,000 | -80,000 | 0.00 | -0.00 | -246,400 | 2013-09-12 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -34,000 | 0.00 | -0.00 | -268,600 | 2013-09-12 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,036,250 | -300,000 | 0.01 | -0.00 | -303,000 | 2013-09-12 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,518,747 | -56,000 | 0.01 | -0.00 | -306,880 | 2013-09-12 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -70,000 | 0.01 | -0.01 | -333,200 | 2013-09-12 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,826,000 | -101,000 | 0.01 | -0.00 | -372,690 | 2013-09-12 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,767,039 | -13,000 | 0.15 | -0.00 | -1,645,800 | 2013-09-12 | |
| 87 | 0941 | China Mobile Limited (HK):O | 215,500 | -19,000 | 0.00 | -0.00 | -1,650,150 | 2013-09-12 |
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