WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,073,532 | 90,000 | 0.01 | 0.00 | 461,700 | 2014-09-15 | |
| 2 | 0106 | Landsea Green Management Limited:O | 3,391,300 | 400,000 | 0.11 | 0.01 | 260,000 | 2014-09-15 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,276 | 2,000 | 0.00 | 0.00 | 235,400 | 2014-09-15 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 720,500 | 9,000 | 0.01 | 0.00 | 229,500 | 2014-09-15 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 568,200 | 30,000 | 0.00 | 0.00 | 217,500 | 2014-09-15 | |
| 6 | 0826 | Tiangong International Company Limited:O | 454,000 | 100,000 | 0.02 | 0.01 | 187,000 | 2014-09-15 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 331,900 | 40,000 | 0.00 | 0.00 | 183,200 | 2014-09-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,672,146 | 30,000 | 0.00 | 0.00 | 171,600 | 2014-09-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,055,208 | 40,000 | 0.01 | 0.00 | 144,000 | 2014-09-15 | |
| 10 | 0499 | Qingdao Holdings International Limited:O | 276,700 | 76,000 | 0.06 | 0.02 | 139,840 | 2014-09-15 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,436,017 | 396,000 | 0.06 | 0.01 | 136,620 | 2014-09-15 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 940,000 | 250,000 | 0.01 | 0.00 | 112,500 | 2014-09-15 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 1,700,000 | 500,000 | 0.04 | 0.01 | 105,000 | 2014-09-15 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,218,000 | 10,000 | 0.01 | 0.00 | 104,400 | 2014-09-15 | |
| 15 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2014-09-15 | |
| 16 | 1110 | Kingworld Medicines Group Limited:O | 104,000 | 32,000 | 0.02 | 0.01 | 86,080 | 2014-09-15 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 1,130,000 | 600,000 | 0.03 | 0.02 | 82,800 | 2014-09-15 | |
| 18 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,486,250 | 200,000 | 0.32 | 0.03 | 81,000 | 2014-09-15 | |
| 19 | 0430 | Oriental Explorer Holdings Limited:O | 1,027,318 | 500,000 | 0.04 | 0.02 | 80,500 | 2014-09-15 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 71,200 | 20,000 | 0.00 | 0.00 | 74,000 | 2014-09-15 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 376,616 | 6,000 | 0.01 | 0.00 | 73,560 | 2014-09-15 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 781,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2014-09-15 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 1,261,800 | 100,000 | 0.02 | 0.00 | 65,000 | 2014-09-15 | |
| 24 | 3333 | China Evergrande Group:O | 526,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2014-09-15 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 148,520 | 70,000 | 0.00 | 0.00 | 63,000 | 2014-09-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 1,000 | 0.00 | 0.00 | 62,850 | 2014-09-15 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 62,560 | 2014-09-15 | |
| 28 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2014-09-15 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 1,523,790 | 400,000 | 0.01 | 0.00 | 43,600 | 2014-09-15 | |
| 30 | 0271 | Asiasec Properties Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2014-09-15 | |
| 31 | 0883 | CNOOC LIMITED:O | 242,000 | 3,000 | 0.00 | 0.00 | 42,300 | 2014-09-15 | |
| 32 | 0342 | NewOcean Energy Holdings Limited:O | 21,200 | 10,000 | 0.00 | 0.00 | 39,400 | 2014-09-15 | |
| 33 | 8083 | Youzan Technology Limited:O | 460,000 | 48,000 | 0.01 | 0.00 | 39,360 | 2014-09-15 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 171,000 | 10,000 | 0.00 | 0.00 | 39,100 | * | 2014-09-15 |
| 35 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2014-09-15 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 352,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2014-09-15 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2014-09-15 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 59,340 | 20,000 | 0.01 | 0.00 | 33,200 | 2014-09-15 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 391,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2014-09-15 | |
| 40 | 0521 | CWT International Limited:O | 1,141,600 | 100,000 | 0.03 | 0.00 | 32,000 | 2014-09-15 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2014-09-15 | |
| 42 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 38,000 | 18,000 | 0.01 | 0.00 | 28,980 | 2014-09-15 | |
| 43 | 8260 | Yin He Holdings Limited:O | 450,000 | 50,000 | 0.11 | 0.01 | 23,000 | 2014-09-15 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,180,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2014-09-15 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,000 | 1,000 | 0.01 | 0.00 | 22,650 | 2014-09-15 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2014-09-15 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 540,000 | 100,000 | 0.04 | 0.01 | 18,100 | 2014-09-15 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 684,000 | 10,000 | 0.04 | 0.00 | 17,700 | 2014-09-15 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 247,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2014-09-15 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 21,233 | 10,000 | 0.00 | 0.00 | 15,900 | 2014-09-15 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2014-09-15 | |
| 52 | 8120 | China Demeter Financial Investments Limited:O | 305,000 | 100,000 | 0.02 | 0.01 | 11,200 | 2014-09-15 | |
| 53 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2014-09-15 | |
| 54 | 0726 | DIT Group Limited:O | 58,000 | 20,000 | 0.02 | 0.01 | 7,400 | 2014-09-15 | |
| 55 | 2369 | Coolpad Group Limited:O | 436,000 | -4,000 | 0.01 | -0.00 | -6,680 | 2014-09-15 | |
| 56 | 8081 | Hang Tai Yue Group Holdings Limited:O | 756,000 | -36,000 | 0.03 | -0.00 | -9,180 | 2014-09-15 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 402,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2014-09-15 | |
| 58 | 2358 | Jiu Rong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,600 | 2014-09-15 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2014-09-15 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2014-09-15 | |
| 61 | 0211 | STYLAND HOLDINGS LIMITED:O | 492,996 | -100,000 | 0.01 | -0.00 | -22,700 | 2014-09-15 | |
| 62 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2014-09-15 | |
| 63 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,468,462 | -28,000 | 0.09 | -0.00 | -28,280 | 2014-09-15 | |
| 64 | 0585 | Imagi International Holdings Limited:O | 1,573,550 | -104,000 | 0.02 | -0.00 | -28,600 | 2014-09-15 | |
| 65 | 1236 | National Agricultural Holdings Limited:O | 300,000 | -10,000 | 0.02 | -0.00 | -29,600 | 2014-09-15 | |
| 66 | 0715 | China Oceanwide Holdings Limited:O | 668,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2014-09-15 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 541,060 | -40,000 | 0.02 | -0.00 | -36,400 | 2014-09-15 | |
| 68 | 0787 | Global Brands Group Holding Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -36,600 | 2014-09-15 | |
| 69 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,355 | -2,000 | 0.00 | -0.00 | -39,040 | 2014-09-15 | |
| 70 | 6136 | Kangda International Environmental Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2014-09-15 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 611,375 | -10,000 | 0.02 | -0.00 | -40,000 | 2014-09-15 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 459,250 | -12,500 | 0.02 | -0.00 | -43,250 | 2014-09-15 | |
| 73 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -50,000 | 2014-09-15 | |
| 74 | 0347 | Angang Steel Company Limited:H | 258,200 | -10,000 | 0.02 | -0.00 | -52,300 | 2014-09-15 | |
| 75 | 0613 | Planetree International Development Limited:O | 3,838,000 | -410,000 | 0.04 | -0.00 | -52,480 | 2014-09-15 | |
| 76 | 0607 | Fullshare Holdings Limited:O | 37,500 | -150,000 | 0.00 | -0.00 | -54,000 | 2014-09-15 | |
| 77 | 2638 | HK Electric Investments Limited:O | 151,250 | -13,000 | 0.00 | -0.00 | -67,340 | 2014-09-15 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 959,284 | -7,000 | 0.01 | -0.00 | -69,930 | 2014-09-15 | |
| 79 | 1766 | CRRC Corporation Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -70,400 | 2014-09-15 | |
| 80 | 3323 | China National Building Material Company Limited:H | 930,000 | -10,000 | 0.03 | -0.00 | -74,300 | 2014-09-15 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 18,600 | -6,000 | 0.01 | -0.00 | -78,840 | 2014-09-15 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 2,150,000 | -450,000 | 0.05 | -0.01 | -91,800 | 2014-09-15 | |
| 83 | 0572 | Future World Holdings Limited:O | 103,800 | -360,000 | 0.00 | -0.01 | -91,800 | 2014-09-15 | |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2014-09-15 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,426,000 | -70,000 | 0.00 | -0.00 | -94,500 | 2014-09-15 | |
| 86 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 409,133 | -200,000 | 0.02 | -0.01 | -104,000 | 2014-09-15 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 126,160 | -8,000 | 0.00 | -0.00 | -104,960 | 2014-09-15 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 160,000 | -20,000 | 0.01 | -0.00 | -109,400 | 2014-09-15 | |
| 89 | 0745 | China National Culture Group Limited:O | 1,120,000 | -420,000 | 0.01 | -0.01 | -115,500 | 2014-09-15 | |
| 90 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 207,950 | -200,000 | 0.07 | -0.07 | -116,000 | 2014-09-15 | |
| 91 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 890,000 | -50,000 | 0.06 | -0.00 | -189,000 | 2014-09-15 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,010,000 | -270,000 | 0.05 | -0.01 | -237,600 | 2014-09-15 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 55,000 | -150,000 | 0.00 | -0.01 | -429,000 | 2014-09-15 |
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