WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2014-09-24 to 2014-09-25
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 402,000 | 80,000 | 0.01 | 0.00 | 1,081,600 | 2014-09-25 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 395,000 | 101,000 | 0.01 | 0.00 | 775,680 | 2014-09-25 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 116,000 | 20,000 | 0.00 | 0.00 | 442,000 | 2014-09-25 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,400,805 | 10,000 | 0.01 | 0.00 | 175,000 | 2014-09-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,500 | 1,000 | 0.00 | 0.00 | 117,900 | 2014-09-25 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 210,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2014-09-25 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 1,791,750 | 300,000 | 0.04 | 0.01 | 63,000 | 2014-09-25 | |
| 8 | 2009 | BBMG Corporation:H | 39,500 | 10,000 | 0.00 | 0.00 | 54,800 | 2014-09-25 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 340,000 | 5,000 | 0.01 | 0.00 | 53,300 | 2014-09-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,127,000 | 15,000 | 0.01 | 0.00 | 52,950 | 2014-09-25 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 85,000 | 2,000 | 0.01 | 0.00 | 51,900 | 2014-09-25 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 225,500 | 10,000 | 0.03 | 0.00 | 44,600 | 2014-09-25 | |
| 13 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-09-25 | |
| 14 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 542,000 | 20,000 | 0.07 | 0.00 | 33,600 | 2014-09-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 713,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2014-09-25 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 348,000 | 6,000 | 0.03 | 0.00 | 29,820 | 2014-09-25 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 287,862 | 96,000 | 0.01 | 0.00 | 28,800 | 2014-09-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,087,236 | 5,000 | 0.01 | 0.00 | 25,100 | 2014-09-25 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 618,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2014-09-25 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2014-09-25 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 787,594 | 233 | 0.00 | 0.00 | 19,153 | 2014-09-25 | |
| 22 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 17,760 | 2014-09-25 | |
| 23 | 0471 | Silkwave Inc:O | 420,000 | 40,000 | 0.01 | 0.00 | 16,600 | 2014-09-25 | |
| 24 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 588,000 | 20,000 | 0.10 | 0.00 | 16,000 | 2014-09-25 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 210,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2014-09-25 | |
| 26 | 0047 | Hop Hing Group Holdings Limited:O | 350,609 | 80,000 | 0.00 | 0.00 | 14,960 | 2014-09-25 | |
| 27 | 0033 | International Genius Company:O | 236,000 | 100,000 | 0.01 | 0.00 | 14,900 | 2014-09-25 | |
| 28 | 6199 | China CNR Corporation Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2014-09-25 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 155,000 | 50,000 | 0.02 | 0.01 | 13,000 | 2014-09-25 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 96,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2014-09-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 8,446,028 | 3,000 | 0.01 | 0.00 | 10,770 | 2014-09-25 | |
| 32 | 0196 | Honghua Group Limited:O | 406,000 | 5,000 | 0.01 | 0.00 | 8,600 | 2014-09-25 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 246,000 | 1,000 | 0.00 | 0.00 | 6,040 | 2014-09-25 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 72,500 | 500 | 0.00 | 0.00 | 2,990 | 2014-09-25 | |
| 35 | 0022 | MEXAN LIMITED (BM):O | 26,824 | 6,824 | 0.00 | 0.00 | 2,047 | 2014-09-25 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 117,089 | 277 | 0.01 | 0.00 | 1,352 | 2014-09-25 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 281 | -0 | 0.00 | -0.00 | -0 | 2014-09-25 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 2,274,559 | -4,000 | 0.03 | -0.00 | -748 | 2014-09-25 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 86,000 | -500 | 0.00 | -0.00 | -1,105 | 2014-09-25 | |
| 40 | 2638 | HK Electric Investments Limited:O | 327,480 | -500 | 0.00 | -0.00 | -2,575 | 2014-09-25 | |
| 41 | 0419 | Hony Media Group:O | 437,312 | -7,500 | 0.01 | -0.00 | -4,575 | 2014-09-25 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 154,400 | -12,000 | 0.02 | -0.00 | -4,920 | 2014-09-25 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 1,214 | -9,000 | 0.00 | -0.00 | -8,370 | 2014-09-25 | |
| 44 | 0261 | GBA Holdings Limited:O | 50,795,500 | -960,000 | 0.08 | -0.00 | -9,600 | 2014-09-25 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 6,691,486 | -200,000 | 0.01 | -0.00 | -10,200 | 2014-09-25 | |
| 46 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,040,000 | -100,000 | 0.02 | -0.00 | -12,200 | 2014-09-25 | |
| 47 | 0600 | China Infrastructure Investment Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -12,700 | 2014-09-25 | |
| 48 | 3989 | Capital Environment Holdings Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -12,800 | 2014-09-25 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -16,080 | 2014-09-25 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 208,000 | -56,000 | 0.01 | -0.00 | -17,640 | 2014-09-25 | |
| 51 | 0181 | FUJIAN HOLDINGS LIMITED:O | 2,040,000 | -40,000 | 0.38 | -0.01 | -17,800 | 2014-09-25 | |
| 52 | 0449 | Chigo Holding Limited:O | 356,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2014-09-25 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 216,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2014-09-25 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 77,000 | -5,000 | 0.00 | -0.00 | -29,700 | 2014-09-25 | |
| 55 | 0753 | Air China Limited:H | 136,000 | -6,000 | 0.00 | -0.00 | -29,760 | 2014-09-25 | |
| 56 | 0260 | AVIC Joy Holdings (HK) Limited:O | 833,125 | -100,000 | 0.02 | -0.00 | -30,000 | 2014-09-25 | |
| 57 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,400 | -20,000 | 0.00 | -0.00 | -30,400 | 2014-09-25 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -30,540 | 2014-09-25 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2014-09-25 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2014-09-25 | |
| 61 | 0555 | REXLot Holdings Limited:O | 800,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2014-09-25 | |
| 62 | 0571 | ESUN HOLDINGS LIMITED:O | 35,150 | -51,000 | 0.00 | -0.00 | -43,860 | 2014-09-25 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 150,400 | -12,000 | 0.00 | -0.00 | -47,640 | 2014-09-25 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,957,000 | -30,000 | 0.02 | -0.00 | -54,600 | 2014-09-25 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,086,312 | -10,000 | 0.00 | -0.00 | -56,400 | 2014-09-25 | |
| 66 | 0030 | YNBY International Limited:O | 60,000 | -350,000 | 0.00 | -0.02 | -58,100 | 2014-09-25 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 182,000 | -200,000 | 0.01 | -0.01 | -64,000 | 2014-09-25 | |
| 68 | 0941 | China Mobile Limited (HK):O | 119,500 | -1,000 | 0.00 | -0.00 | -94,100 | 2014-09-25 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 269,258 | -1,000 | 0.01 | -0.00 | -98,100 | 2014-09-25 | |
| 70 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | -64,000 | 0.00 | -0.00 | -106,880 | 2014-09-25 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 939,000 | -5,000 | 0.01 | -0.00 | -110,750 | 2014-09-25 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 672,530 | -20,000 | 0.02 | -0.00 | -115,600 | 2014-09-25 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | -80,000 | 0.00 | -0.00 | -144,000 | 2014-09-25 | |
| 74 | 0880 | SJM Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2014-09-25 | |
| 75 | 1766 | CRRC Corporation Limited:H | 108,000 | -30,000 | 0.01 | -0.00 | -210,900 | 2014-09-25 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 891,086 | -80,000 | 0.04 | -0.00 | -223,200 | 2014-09-25 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 686,000 | -200,000 | 0.02 | -0.00 | -838,000 | 2014-09-25 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 558,938 | -6,100 | 0.05 | -0.00 | -1,072,380 | 2014-09-25 |
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