WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 192,000 | 12,000 | 0.00 | 0.00 | 1,012,800 | 2013-10-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 402,850 | 2013-10-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 140,609 | 20,000 | 0.00 | 0.00 | 292,800 | 2013-10-08 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 576,375 | 50,000 | 0.02 | 0.00 | 192,000 | 2013-10-08 | |
| 5 | 0106 | Landsea Green Management Limited:O | 1,356,400 | 200,000 | 0.07 | 0.01 | 188,000 | 2013-10-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 262,500 | 20,000 | 0.01 | 0.00 | 163,000 | 2013-10-08 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,048,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2013-10-08 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 100,500 | 2013-10-08 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 812,087 | 16,000 | 0.00 | 0.00 | 92,640 | 2013-10-08 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 536,160 | 8,000 | 0.01 | 0.00 | 89,920 | 2013-10-08 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 701,000 | 132,000 | 0.02 | 0.00 | 81,840 | 2013-10-08 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 781,200 | 100,000 | 0.08 | 0.01 | 62,000 | 2013-10-08 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2013-10-08 | |
| 14 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-10-08 | |
| 15 | 0922 | Anxian Yuan China Holdings Limited:O | 5,340,000 | 400,000 | 0.13 | 0.01 | 49,200 | 2013-10-08 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 95,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2013-10-08 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,426,350 | 20,000 | 0.04 | 0.00 | 41,800 | 2013-10-08 | |
| 18 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 369,000 | 15,000 | 0.02 | 0.00 | 37,350 | 2013-10-08 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 30,200 | 3,000 | 0.01 | 0.00 | 34,680 | 2013-10-08 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 323,961 | 3,000 | 0.01 | 0.00 | 34,380 | 2013-10-08 | |
| 21 | 0076 | Elate Holdings Limited:O | 4,438,814 | 500,000 | 0.05 | 0.01 | 33,500 | 2013-10-08 | |
| 22 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-10-08 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 1,295,116 | 300,000 | 0.02 | 0.00 | 31,800 | 2013-10-08 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 215,000 | 2,000 | 0.02 | 0.00 | 29,560 | 2013-10-08 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 134,000 | 6,000 | 0.00 | 0.00 | 29,040 | 2013-10-08 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,426,661 | 5,000 | 0.01 | 0.00 | 27,550 | 2013-10-08 | |
| 27 | 1314 | Tsui Wah Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 27,360 | 2013-10-08 | |
| 28 | 0627 | Japan Kyosei Group Company Limited:O | 363,650 | 60,000 | 0.03 | 0.00 | 26,400 | 2013-10-08 | |
| 29 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2013-10-08 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 2,194,980 | 320,000 | 0.01 | 0.00 | 25,920 | 2013-10-08 | |
| 31 | 2033 | Time Watch Investments Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2013-10-08 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 88,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-10-08 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 2,474,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2013-10-08 | |
| 34 | 1201 | Tesson Holdings Limited:O | 310,000 | 30,000 | 0.12 | 0.01 | 21,600 | 2013-10-08 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2013-10-08 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 344,410 | 10,000 | 0.03 | 0.00 | 12,000 | 2013-10-08 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 19,202 | 4,000 | 0.00 | 0.00 | 9,960 | 2013-10-08 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 670,000 | -6,000 | 0.04 | -0.00 | -11,760 | 2013-10-08 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -16,800 | 2013-10-08 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 973,618 | -20,000 | 0.02 | -0.00 | -24,000 | 2013-10-08 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -25,260 | 2013-10-08 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 358,018 | -50,000 | 0.03 | -0.00 | -27,500 | 2013-10-08 | |
| 43 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 82,264 | -4,000 | 0.04 | -0.00 | -36,680 | 2013-10-08 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 627,000 | -93,000 | 0.04 | -0.01 | -45,105 | 2013-10-08 | |
| 45 | 0555 | REXLot Holdings Limited:O | 25,000 | -75,000 | 0.00 | -0.00 | -52,500 | 2013-10-08 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -56,040 | 2013-10-08 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,000 | -24,000 | 0.00 | -0.00 | -56,160 | 2013-10-08 | |
| 48 | 1373 | International Housewares Retail Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2013-10-08 | |
| 49 | 1273 | Hong Kong Finance Group Limited:O | 64,000 | -52,000 | 0.02 | -0.01 | -57,200 | 2013-10-08 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -70,650 | 2013-10-08 | |
| 51 | 0506 | China Foods Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2013-10-08 | |
| 52 | 3333 | China Evergrande Group:O | 617,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-10-08 | |
| 53 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,380,000 | -400,000 | 0.06 | -0.02 | -89,600 | 2013-10-08 | |
| 54 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 504,000 | -236,000 | 0.01 | -0.01 | -103,840 | 2013-10-08 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,123 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-10-08 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,600 | -9,600 | 0.00 | -0.00 | -130,560 | 2013-10-08 | |
| 57 | 1680 | Macau Legend Development Limited:O | 138,000 | -40,000 | 0.00 | -0.00 | -143,200 | 2013-10-08 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -7,000 | 0.00 | -0.00 | -145,600 | 2013-10-08 | |
| 59 | 1299 | AIA Group Limited:O | 137,200 | -4,000 | 0.00 | -0.00 | -148,000 | 2013-10-08 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -4,000 | 0.00 | -0.00 | -150,800 | 2013-10-08 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 302,000 | -20,000 | 0.01 | -0.00 | -161,600 | 2013-10-08 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | -20,000 | 0.00 | -0.00 | -165,800 | 2013-10-08 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 90,115 | -5,000 | 0.01 | -0.00 | -170,500 | 2013-10-08 | |
| 64 | 0484 | Forgame Holdings Limited:O | 600 | -2,900 | 0.00 | -0.00 | -198,215 | 2013-10-08 | |
| 65 | 0267 | CITIC Limited (HK):O | 599,000 | -23,000 | 0.02 | -0.00 | -258,980 | 2013-10-08 | |
| 66 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 409,133 | -700,000 | 0.15 | -0.26 | -350,000 | 2013-10-08 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,000 | -85,000 | 0.01 | -0.00 | -374,850 | 2013-10-08 |
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