WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,877,076 | 80,000 | 0.00 | 0.00 | 504,800 | 2015-02-06 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,480,640 | 1,470,000 | 0.01 | 0.01 | 367,500 | 2015-02-06 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 229,900 | 50,000 | 0.00 | 0.00 | 245,000 | 2015-02-06 | |
| 4 | 0825 | New World Department Store China Limited:O | 287,000 | 100,000 | 0.02 | 0.01 | 207,000 | 2015-02-06 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 414,616 | 18,000 | 0.01 | 0.00 | 205,920 | 2015-02-06 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 103,500 | 7,000 | 0.01 | 0.00 | 180,950 | 2015-02-06 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 248,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-02-06 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,214 | 1,000 | 0.00 | 0.00 | 124,800 | 2015-02-06 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,598,971 | 6,000 | 0.02 | 0.00 | 104,640 | 2015-02-06 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 131,500 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 151,591 | 600 | 0.01 | 0.00 | 86,220 | 2015-02-06 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 338,000 | 22,000 | 0.01 | 0.00 | 49,500 | 2015-02-06 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 109,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-02-06 | |
| 14 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-02-06 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,200 | 2,800 | 0.00 | 0.00 | 36,400 | 2015-02-06 | |
| 16 | 0572 | Future World Holdings Limited:O | 223,800 | 80,000 | 0.01 | 0.00 | 33,200 | 2015-02-06 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 202,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2015-02-06 | |
| 18 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2015-02-06 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 530,225 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-02-06 | |
| 20 | 1980 | Tian Ge Interactive Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2015-02-06 | |
| 21 | 8087 | China 33 Media Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 15,000 | 2015-02-06 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,308,000 | 100,000 | 0.11 | 0.00 | 13,500 | 2015-02-06 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 2,260,000 | 40,000 | 0.03 | 0.00 | 11,800 | 2015-02-06 | |
| 24 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,092,805 | 80,000 | 0.02 | 0.00 | 10,880 | 2015-02-06 | |
| 25 | 1300 | Trigiant Group Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2015-02-06 | |
| 26 | 8222 | E Lighting Group Holdings Limited:O | 136,000 | 12,000 | 0.03 | 0.00 | 5,640 | 2015-02-06 | |
| 27 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2015-02-06 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 17,240 | -2,400 | 0.01 | -0.00 | -3,240 | 2015-02-06 | |
| 29 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -3,770 | 2015-02-06 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,794,967 | -1,045 | 0.01 | -0.00 | -5,862 | 2015-02-06 | |
| 31 | 0076 | Elate Holdings Limited:O | 1,006,681 | -32,000 | 0.11 | -0.00 | -11,360 | 2015-02-06 | |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 888,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2015-02-06 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-02-06 | |
| 34 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -16,200 | 2015-02-06 | |
| 35 | 0613 | Planetree International Development Limited:O | 5,056,000 | -200,000 | 0.05 | -0.00 | -19,400 | 2015-02-06 | |
| 36 | 8079 | Wisdomcome Group Holdings Limited:O | 209,250 | -490,000 | 0.01 | -0.02 | -19,600 | 2015-02-06 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 637,187 | -105,000 | 0.01 | -0.00 | -22,155 | 2015-02-06 | |
| 38 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 540,000 | -110,000 | 0.01 | -0.00 | -22,550 | 2015-02-06 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2015-02-06 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,019,284 | -3,000 | 0.01 | -0.00 | -28,020 | 2015-02-06 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 831,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2015-02-06 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 937,000 | -200,000 | 0.02 | -0.00 | -33,600 | 2015-02-06 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,889 | -2,000 | 0.00 | -0.00 | -35,520 | 2015-02-06 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -36,350 | 2015-02-06 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 233,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-02-06 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 244,000 | -8,000 | 0.00 | -0.00 | -38,160 | 2015-02-06 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,496,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2015-02-06 | |
| 48 | 2080 | AUX International Holdings Limited:O | 50,000 | -40,000 | 0.02 | -0.01 | -56,400 | 2015-02-06 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,417,908 | -20,200 | 0.01 | -0.00 | -87,466 | 2015-02-06 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 635,000 | -130,000 | 0.01 | -0.00 | -97,500 | 2015-02-06 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 19,708 | -900 | 0.00 | -0.00 | -100,170 | 2015-02-06 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -126,200 | 2015-02-06 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 210,000 | -10,000 | 0.02 | -0.00 | -128,600 | 2015-02-06 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,099,728 | -2,000 | 0.01 | -0.00 | -145,700 | 2015-02-06 | |
| 55 | 2883 | China Oilfield Services Limited:H | 18,000 | -12,000 | 0.00 | -0.00 | -147,360 | 2015-02-06 | |
| 56 | 0347 | Angang Steel Company Limited:H | 248,200 | -30,000 | 0.02 | -0.00 | -172,500 | 2015-02-06 | |
| 57 | 0883 | CNOOC LIMITED:O | 356,000 | -30,000 | 0.00 | -0.00 | -329,400 | 2015-02-06 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 830,600 | -114,000 | 0.00 | -0.00 | -698,820 | 2015-02-06 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -72,000 | 0.00 | -0.00 | -828,000 | 2015-02-06 |
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