WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 80,000 | 60,000 | 0.01 | 0.01 | 534,600 | 2015-03-20 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,936 | 10,000 | 0.00 | 0.00 | 508,000 | 2015-03-20 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 131,210 | 2,000 | 0.01 | 0.00 | 303,200 | 2015-03-20 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 82,000 | 70,000 | 0.01 | 0.01 | 301,000 | 2015-03-20 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 100,300 | 10,000 | 0.00 | 0.00 | 234,000 | 2015-03-20 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 455,700 | 50,000 | 0.00 | 0.00 | 142,500 | 2015-03-20 | |
| 7 | 8201 | PPS International (Holdings) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 100,500 | 2015-03-20 | |
| 8 | 0008 | PCCW LIMITED:O | 1,193,747 | 20,000 | 0.02 | 0.00 | 92,600 | 2015-03-20 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 103,200 | 11,600 | 0.01 | 0.00 | 89,668 | 2015-03-20 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 151,666 | 30,000 | 0.01 | 0.00 | 69,900 | 2015-03-20 | |
| 11 | 8162 | Loco Hong Kong Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 66,000 | 2015-03-20 | |
| 12 | 1172 | Magnus Concordia Group Limited:O | 680,000 | 500,000 | 0.02 | 0.02 | 63,000 | 2015-03-20 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 672,400 | 10,000 | 0.00 | 0.00 | 62,000 | 2015-03-20 | |
| 14 | 0751 | Skyworth Group Limited:O | 204,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2015-03-20 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 184,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2015-03-20 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 54,720 | 2015-03-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 966,726 | 800 | 0.01 | 0.00 | 53,160 | 2015-03-20 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 408,810 | 60,000 | 0.02 | 0.00 | 46,800 | 2015-03-20 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 320,038 | 10,000 | 0.01 | 0.00 | 36,500 | 2015-03-20 | |
| 20 | 8088 | 8088 Investment Holdings Limited:O | 474,000 | 96,000 | 0.01 | 0.00 | 36,000 | 2015-03-20 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 310,500 | 4,000 | 0.02 | 0.00 | 34,840 | 2015-03-20 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 854,000 | 8,000 | 0.85 | 0.01 | 32,160 | 2015-03-20 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2015-03-20 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 175,002 | 80,000 | 0.01 | -0.01 | 22,400 | 2015-03-20 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 44,000 | 12,000 | 0.01 | 0.00 | 21,720 | 2015-03-20 | |
| 26 | 1766 | CRRC Corporation Limited:H | 127,000 | 2,000 | 0.01 | 0.00 | 19,820 | 2015-03-20 | |
| 27 | 8083 | Youzan Technology Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 17,920 | 2015-03-20 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 70,530 | 40,000 | 0.00 | 0.00 | 17,800 | 2015-03-20 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2015-03-20 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 2,361,771 | 100,000 | 0.05 | 0.00 | 9,600 | 2015-03-20 | |
| 31 | 0196 | Honghua Group Limited:O | 421,000 | 10,000 | 0.01 | 0.00 | 8,700 | 2015-03-20 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 582,000 | 1,000 | 0.01 | 0.00 | 6,490 | 2015-03-20 | |
| 33 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 229,506 | -20,000 | 0.01 | -0.00 | -1,620 | 2015-03-20 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 954,014 | -1,000 | 0.00 | -0.00 | -6,680 | 2015-03-20 | |
| 35 | 8093 | Web3 Meta Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -7,900 | 2015-03-20 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 113,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2015-03-20 | |
| 37 | 1299 | AIA Group Limited:O | 164,363 | -200 | 0.00 | -0.00 | -9,600 | 2015-03-20 | |
| 38 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 100,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2015-03-20 | |
| 39 | 8019 | Hao Wen Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-03-20 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 36,000 | -18,000 | 0.00 | -0.00 | -12,420 | 2015-03-20 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 610,208 | -100,000 | 0.01 | -0.00 | -14,400 | 2015-03-20 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 3,220,400 | -30,000 | 0.10 | -0.00 | -18,300 | 2015-03-20 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2015-03-20 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,967,000 | -8,000 | 0.01 | -0.00 | -30,640 | 2015-03-20 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 108,000 | -5,000 | 0.01 | -0.00 | -31,100 | 2015-03-20 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2015-03-20 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2015-03-20 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 504,000 | -20,000 | 0.01 | -0.00 | -45,600 | 2015-03-20 | |
| 49 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -46,000 | 2015-03-20 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 768,000 | -5,000 | 0.02 | -0.00 | -48,150 | 2015-03-20 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 191,862 | -96,000 | 0.00 | -0.00 | -48,960 | 2015-03-20 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 22,000 | -2,800 | 0.00 | -0.00 | -50,232 | 2015-03-20 | |
| 53 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | -30,000 | 0.06 | -0.01 | -59,700 | 2015-03-20 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 684,500 | -120,000 | 0.01 | -0.00 | -67,200 | 2015-03-20 | |
| 55 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -69,480 | 2015-03-20 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | -3,000 | 0.01 | -0.00 | -83,100 | 2015-03-20 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2015-03-20 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 261,240 | -10,000 | 0.00 | -0.00 | -95,300 | 2015-03-20 | |
| 59 | 2009 | BBMG Corporation:H | 37,500 | -15,000 | 0.00 | -0.00 | -98,700 | * | 2015-03-20 |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | -24,000 | 0.00 | -0.00 | -104,640 | 2015-03-20 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 348,800 | -20,000 | 0.00 | -0.00 | -119,800 | 2015-03-20 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 582,000 | -50,000 | 0.01 | -0.00 | -126,000 | 2015-03-20 | |
| 63 | 2202 | China Vanke Company Limited:H | 29,700 | -7,200 | 0.00 | -0.00 | -128,304 | 2015-03-20 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,497,012 | -20,000 | 0.00 | -0.00 | -129,600 | 2015-03-20 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 306,106 | -10,000 | 0.00 | -0.00 | -135,400 | 2015-03-20 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,477,393 | -25,000 | 0.01 | -0.00 | -142,250 | 2015-03-20 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | -5,000 | 0.01 | -0.00 | -164,500 | 2015-03-20 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,232,146 | -20,000 | 0.01 | -0.00 | -177,200 | 2015-03-20 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | -10,000 | 0.01 | -0.00 | -193,200 | 2015-03-20 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 603,000 | -70,000 | 0.01 | -0.00 | -273,700 | 2015-03-20 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 529,000 | -110,000 | 0.00 | -0.00 | -350,900 | 2015-03-20 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 486,000 | -50,000 | 0.01 | -0.00 | -625,000 | 2015-03-20 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -662,400 | 2015-03-20 |
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