WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,592,971 | 76,000 | 0.02 | 0.00 | 1,328,480 | 2015-02-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,000 | 20,000 | 0.01 | 0.00 | 621,000 | 2015-02-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 102,200 | 20,000 | 0.01 | 0.00 | 591,000 | 2015-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 439,500 | 2015-02-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 195,500 | 20,000 | 0.01 | 0.00 | 418,000 | 2015-02-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 502,380 | 20,000 | 0.01 | 0.00 | 160,000 | 2015-02-05 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,580,080 | 200,000 | 0.01 | 0.00 | 89,000 | 2015-02-05 | |
| 8 | 1051 | G-Resources Group Limited:O | 2,258,095 | 375,000 | 0.01 | 0.00 | 87,750 | 2015-02-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 111,500 | 20,000 | 0.00 | 0.00 | 87,000 | 2015-02-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,438,108 | 15,000 | 0.01 | 0.00 | 66,000 | 2015-02-05 | |
| 11 | 2080 | AUX International Holdings Limited:O | 90,000 | 40,000 | 0.03 | 0.01 | 59,200 | 2015-02-05 | |
| 12 | 0812 | Southwest Securities International Securities Limited:O | 250,000 | 80,000 | 0.01 | 0.00 | 59,200 | 2015-02-05 | |
| 13 | 0825 | New World Department Store China Limited:O | 187,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2015-02-05 | |
| 14 | 0753 | Air China Limited:H | 162,000 | 6,000 | 0.00 | 0.00 | 41,940 | 2015-02-05 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | 300 | 0.00 | 0.00 | 40,560 | 2015-02-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,796,012 | 7,000 | 0.01 | 0.00 | 39,690 | 2015-02-05 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 765,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2015-02-05 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2015-02-05 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 841,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2015-02-05 | |
| 20 | 1680 | Macau Legend Development Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-02-05 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 26,820 | 2015-02-05 | |
| 22 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,680 | 1,000 | 0.01 | 0.00 | 25,600 | 2015-02-05 | |
| 23 | 0347 | Angang Steel Company Limited:H | 278,200 | 4,000 | 0.03 | 0.00 | 22,960 | 2015-02-05 | |
| 24 | 0196 | Honghua Group Limited:O | 552,000 | 20,000 | 0.02 | 0.00 | 19,400 | 2015-02-05 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2015-02-05 | |
| 26 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,208,000 | 100,000 | 0.10 | 0.00 | 13,000 | 2015-02-05 | |
| 27 | 1300 | Trigiant Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 9,360 | 2015-02-05 | |
| 28 | 0288 | WH Group Limited (KY):O | 92,000 | 1,500 | 0.00 | 0.00 | 6,420 | 2015-02-05 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 207,200 | 400 | 0.00 | 0.00 | 1,332 | 2015-02-05 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,847,349 | 2,000 | 0.03 | 0.00 | 510 | 2015-02-05 | |
| 31 | 0076 | Elate Holdings Limited:O | 1,038,681 | -8,000 | 0.12 | -0.00 | -2,880 | 2015-02-05 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 4,837,500 | -100,000 | 0.10 | -0.00 | -8,900 | 2015-02-05 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 80,280 | -2,000 | 0.00 | -0.00 | -9,220 | 2015-02-05 | |
| 34 | 1196 | Realord Group Holdings Limited:O | 33,500 | -4,000 | 0.00 | -0.00 | -10,520 | 2015-02-05 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 2,220,000 | -40,000 | 0.03 | -0.00 | -12,000 | 2015-02-05 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2015-02-05 | |
| 37 | 0756 | Summi (Group) Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -12,960 | 2015-02-05 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 240,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 397,000 | -5,000 | 0.00 | -0.00 | -15,600 | 2015-02-05 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2015-02-05 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 2,408,000 | -56,000 | 0.07 | -0.00 | -16,520 | 2015-02-05 | |
| 42 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2015-02-05 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 608,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2015-02-05 | |
| 44 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 650,000 | -90,000 | 0.01 | -0.00 | -17,640 | 2015-02-05 | |
| 45 | 1091 | South Manganese Investment Limited:O | 93,028 | -30,000 | 0.00 | -0.00 | -20,400 | 2015-02-05 | |
| 46 | 1178 | Huiyin Holdings Group Limited:O | 910,000 | -90,000 | 0.04 | -0.00 | -21,600 | 2015-02-05 | |
| 47 | 1327 | Luxxu Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2015-02-05 | |
| 48 | 2883 | China Oilfield Services Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2015-02-05 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 898,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2015-02-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 461,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2015-02-05 | |
| 51 | 0726 | DIT Group Limited:O | 108,000 | -90,000 | 0.00 | -0.00 | -27,000 | 2015-02-05 | |
| 52 | 0947 | MOBI Development Co., Ltd.:O | 21,500 | -20,000 | 0.00 | -0.00 | -31,400 | 2015-02-05 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 668,285 | -5,000 | 0.00 | -0.00 | -32,300 | 2015-02-05 | |
| 54 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 630,133 | -90,000 | 0.03 | -0.00 | -32,850 | 2015-02-05 | |
| 55 | 2623 | Add New Energy Investment Holdings Group Limited:O | 214,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-02-05 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 41,500 | -1,500 | 0.01 | -0.00 | -34,425 | 2015-02-05 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,200 | -1,000 | 0.00 | -0.00 | -37,400 | 2015-02-05 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,696 | -300 | 0.00 | -0.00 | -39,390 | 2015-02-05 | |
| 59 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,032,400 | -180,000 | 0.15 | -0.03 | -41,760 | 2015-02-05 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2015-02-05 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,000 | -5,000 | 0.00 | -0.00 | -55,600 | 2015-02-05 | |
| 62 | 0659 | CTF Services Limited (BM):O | 1,761 | -4,000 | 0.00 | -0.00 | -59,120 | 2015-02-05 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 944,600 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-02-05 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,057 | -400,000 | 0.00 | -0.00 | -89,200 | 2015-02-05 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 130,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2015-02-05 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,022,284 | -13,000 | 0.01 | -0.00 | -121,680 | 2015-02-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | -20,000 | 0.00 | -0.00 | -231,600 | 2015-02-05 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,101,728 | -4,000 | 0.01 | -0.00 | -288,800 | 2015-02-05 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,400 | -52,000 | 0.01 | -0.01 | -1,188,200 | 2015-02-05 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 154,041 | -20,000 | 0.01 | -0.00 | -1,350,000 | 2015-02-05 |
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