WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,900 | 10,000 | 0.00 | 0.00 | 1,332,000 | 2014-08-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 249,258 | 6,000 | 0.01 | 0.00 | 623,400 | 2014-08-13 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 194,800 | 16,800 | 0.02 | 0.00 | 461,160 | 2014-08-13 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 232,750 | 2014-08-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 466,038 | 1,100 | 0.04 | 0.00 | 198,880 | 2014-08-13 | |
| 6 | 0439 | KuangChi Science Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 190,400 | 2014-08-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,042,416 | 27,170 | 0.01 | 0.00 | 143,458 | 2014-08-13 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 73,000 | 5,000 | 0.01 | 0.00 | 120,000 | 2014-08-13 | |
| 9 | 2038 | FIH Mobile Limited:O | 85,000 | 25,000 | 0.00 | 0.00 | 113,000 | 2014-08-13 | |
| 10 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 111,000 | 2014-08-13 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 109,000 | 2014-08-13 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 350,000 | 10,000 | 0.01 | 0.00 | 105,400 | 2014-08-13 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 996,500 | 40,000 | 0.17 | 0.01 | 102,400 | 2014-08-13 | |
| 14 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 88,000 | 2014-08-13 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,049,600 | 60,000 | 0.01 | 0.00 | 79,800 | 2014-08-13 | |
| 16 | 3323 | China National Building Material Company Limited:H | 734,000 | 10,000 | 0.03 | 0.00 | 77,500 | 2014-08-13 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,297,100 | 20,000 | 0.05 | 0.00 | 72,000 | 2014-08-13 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 283,619 | 4,317 | 0.01 | 0.00 | 67,691 | 2014-08-13 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,462,400 | 38,000 | 0.02 | 0.00 | 67,640 | 2014-08-13 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 138,230 | 2,000 | 0.01 | 0.00 | 52,400 | 2014-08-13 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 1,064,000 | 40,000 | 0.05 | 0.00 | 51,600 | 2014-08-13 | |
| 22 | 0434 | Boyaa Interactive International Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 48,750 | 2014-08-13 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 222,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2014-08-13 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 328,000 | 6,000 | 0.03 | 0.00 | 33,720 | 2014-08-13 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 940,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2014-08-13 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | 2,000 | 0.01 | 0.00 | 29,400 | 2014-08-13 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2014-08-13 | |
| 28 | 3663 | Xiezhong International Holdings Limited:O | 132,000 | 20,000 | 0.02 | 0.00 | 26,600 | 2014-08-13 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 3,372,360 | 200,000 | 0.07 | 0.00 | 24,400 | 2014-08-13 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 4,000 | 0.02 | 0.00 | 23,920 | 2014-08-13 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 1,148,000 | 20,000 | 0.04 | 0.00 | 20,800 | 2014-08-13 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2014-08-13 | |
| 33 | 0164 | China Baoli Technologies Holdings Limited:O | 290,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2014-08-13 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 48,500 | 500 | 0.00 | 0.00 | 14,750 | 2014-08-13 | |
| 35 | 0008 | PCCW LIMITED:O | 1,109,947 | 2,200 | 0.02 | 0.00 | 10,758 | 2014-08-13 | |
| 36 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,500,550 | 10,000 | 0.16 | 0.00 | 10,100 | 2014-08-13 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 388,000 | 2,000 | 0.01 | 0.00 | 7,140 | 2014-08-13 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 267,440 | 1,680 | 0.01 | 0.00 | 6,737 | 2014-08-13 | |
| 39 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 6,000 | -4,000 | 0.07 | -0.04 | -6,520 | 2014-08-13 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 150,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2014-08-13 | |
| 41 | 0288 | WH Group Limited (KY):O | 16,000 | -1,500 | 0.00 | -0.00 | -10,350 | 2014-08-13 | |
| 42 | 0449 | Chigo Holding Limited:O | 296,000 | -60,000 | 0.00 | -0.00 | -12,240 | 2014-08-13 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 202,220 | -30,000 | 0.04 | -0.01 | -13,800 | 2014-08-13 | |
| 44 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 845,680 | -10,000 | 0.23 | -0.00 | -17,200 | 2014-08-13 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2014-08-13 | |
| 46 | 1111 | Chong Hing Bank Limited:O | 35,159 | -1,000 | 0.01 | -0.00 | -18,400 | 2014-08-13 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,041,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2014-08-13 | |
| 48 | 0753 | Air China Limited:H | 150,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2014-08-13 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 371,500 | -3,000 | 0.02 | -0.00 | -31,140 | 2014-08-13 | |
| 50 | 0497 | CSI Properties Limited (BM):O | 912,500 | -100,000 | 0.01 | -0.00 | -35,000 | 2014-08-13 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2014-08-13 | |
| 52 | 1159 | Smart Digital Technology Group Limited:O | 408,000 | -20,000 | 0.05 | -0.00 | -53,400 | 2014-08-13 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 308,000 | -10,000 | 0.02 | -0.00 | -61,300 | 2014-08-13 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 132,197 | -500 | 0.01 | -0.00 | -65,650 | 2014-08-13 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 3,894,400 | -100,000 | 0.12 | -0.00 | -76,000 | 2014-08-13 | |
| 56 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 739,000 | -200,000 | 0.04 | -0.01 | -92,000 | 2014-08-13 | |
| 57 | 1271 | Grand Ming Group Holdings Limited:O | 188,000 | -27,600 | 0.05 | -0.00 | -111,228 | 2014-08-13 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | -10,000 | 0.00 | -0.00 | -113,000 | 2014-08-13 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 204,000 | -20,000 | 0.01 | -0.00 | -128,600 | 2014-08-13 | |
| 60 | 0883 | CNOOC LIMITED:O | 439,000 | -10,000 | 0.00 | -0.00 | -145,400 | 2014-08-13 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -5,000 | 0.00 | -0.00 | -163,750 | 2014-08-13 | |
| 62 | 2202 | China Vanke Company Limited:H | 44,400 | -12,500 | 0.00 | -0.00 | -209,750 | 2014-08-13 | |
| 63 | 1299 | AIA Group Limited:O | 67,400 | -5,000 | 0.00 | -0.00 | -215,750 | 2014-08-13 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 951,000 | -11,000 | 0.01 | -0.00 | -256,850 | 2014-08-13 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 234,000 | -30,000 | 0.00 | -0.00 | -468,000 | 2014-08-13 | |
| 66 | 0267 | CITIC Limited (HK):O | 494,000 | -30,000 | 0.01 | -0.00 | -506,400 | 2014-08-13 | |
| 67 | 0763 | ZTE CORPORATION:H | 71,200 | -40,000 | 0.01 | -0.01 | -661,600 | 2014-08-13 |
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