WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 1102 | Enviro Energy International Holdings Limited:O | 1,150,000 | 1,000,000 | 0.02 | 0.02 | 510,000 | 2015-06-15 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 63,500 | 5,000 | 0.01 | 0.00 | 494,750 | 2015-06-15 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,400 | 11,000 | 0.00 | 0.00 | 365,750 | 2015-06-15 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,030,530 | 400,000 | 0.03 | 0.01 | 232,000 | 2015-06-15 | |
| 5 | 2310 | Times Universal Group Holdings Limited:O | 170,000 | 130,000 | 0.05 | 0.04 | 224,900 | 2015-06-15 | |
| 6 | 1470 | Prosper One International Holdings Company Limited:O | 720,000 | 200,000 | 0.09 | 0.03 | 216,000 | 2015-06-15 | |
| 7 | 1766 | CRRC Corporation Limited:H | 262,000 | 15,000 | 0.01 | 0.00 | 184,800 | 2015-06-15 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 770,000 | 100,000 | 0.01 | 0.00 | 157,000 | 2015-06-15 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 700,000 | 400,000 | 0.04 | 0.02 | 124,000 | 2015-06-15 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2015-06-15 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 266,000 | 23,000 | 0.00 | 0.00 | 102,350 | 2015-06-15 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 1,623,750 | 480,000 | 0.02 | 0.01 | 80,160 | 2015-06-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,371,646 | 10,000 | 0.00 | 0.00 | 75,900 | 2015-06-15 | |
| 14 | 0171 | Silver Grant International Holdings Group Limited:O | 1,094,000 | 50,000 | 0.05 | 0.00 | 74,000 | 2015-06-15 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 65,600 | 2015-06-15 | |
| 16 | 0572 | Future World Holdings Limited:O | 2,808,000 | 200,000 | 0.08 | 0.01 | 63,000 | 2015-06-15 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 61,100 | 2015-06-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,079,256 | 800 | 0.01 | 0.00 | 58,080 | 2015-06-15 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 522,600 | 10,000 | 0.02 | 0.00 | 52,800 | 2015-06-15 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 52,440 | 2015-06-15 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 171,512 | 1,000 | 0.01 | 0.00 | 51,850 | 2015-06-15 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 408,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2015-06-15 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 326,000 | 14,000 | 0.01 | 0.00 | 48,020 | 2015-06-15 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 330,038 | 10,000 | 0.01 | 0.00 | 43,800 | 2015-06-15 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 275,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2015-06-15 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,397,600 | 20,000 | 0.01 | 0.00 | 38,400 | 2015-06-15 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 965,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2015-06-15 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2015-06-15 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 12,800 | 1,200 | 0.00 | 0.00 | 27,900 | 2015-06-15 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 5,601,741 | 5,000 | 0.01 | 0.00 | 25,950 | 2015-06-15 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 297,140 | 4,000 | 0.00 | 0.00 | 25,880 | 2015-06-15 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 887,805 | 10,000 | 0.04 | 0.00 | 19,100 | 2015-06-15 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 241,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2015-06-15 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 54,000 | 500 | 0.00 | 0.00 | 15,125 | 2015-06-15 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 3,070 | 1,000 | 0.00 | 0.00 | 7,150 | 2015-06-15 | |
| 36 | 2324 | Capital VC Limited:O | 10,000 | -0 | 0.01 | -0.02 | -0 | 2015-06-15 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 123,157 | -1 | 0.17 | -0.00 | -0 | 2015-06-15 | |
| 38 | 0109 | Good Resources Holdings Limited:O | 1,011 | -281 | 0.00 | -0.00 | -1,357 | 2015-06-15 | |
| 39 | 0434 | Boyaa Interactive International Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,490 | 2015-06-15 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 292,500 | -4,500 | 0.01 | -0.00 | -7,020 | 2015-06-15 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 83,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2015-06-15 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 24,412,500 | -12,500 | 0.46 | -0.02 | -8,500 | 2015-06-15 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | -1,000 | 0.00 | -0.00 | -12,980 | 2015-06-15 | |
| 44 | 1207 | SRE Group Limited:O | 1,080,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2015-06-15 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 214,000 | -4,000 | 0.02 | -0.00 | -14,040 | 2015-06-15 | |
| 46 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-06-15 | |
| 47 | 8028 | Timeless Resources Holdings Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -15,400 | 2015-06-15 | |
| 48 | 0474 | Aceso Life Science Group Limited:O | 98,000 | -12,000 | 0.00 | -0.00 | -15,480 | 2015-06-15 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 242,724 | -12,500 | 0.00 | -0.00 | -15,625 | 2015-06-15 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2015-06-15 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 153,000 | -1,000 | 0.00 | -0.00 | -18,700 | 2015-06-15 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 598,000 | -31,000 | 0.02 | -0.00 | -19,220 | 2015-06-15 | |
| 53 | 0519 | Novautek Technologies Group Limited (BM):O | 460,000 | -30,000 | 0.03 | -0.00 | -20,700 | 2015-06-15 | |
| 54 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,100,000 | -60,000 | 0.02 | -0.00 | -21,900 | 2015-06-15 | |
| 55 | 1096 | Sino Energy International Holdings Group Limited:O | 1,190,000 | -30,000 | 0.08 | -0.00 | -22,500 | 2015-06-15 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 844,500 | -40,000 | 0.01 | -0.00 | -24,000 | 2015-06-15 | |
| 57 | 1530 | 3SBio Inc.:O | 9,500 | -3,000 | 0.00 | -0.00 | -28,530 | 2015-06-15 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 612,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2015-06-15 | |
| 59 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 714,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2015-06-15 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 802,400 | -10,000 | 0.02 | -0.00 | -32,200 | 2015-06-15 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | -1,000 | 0.01 | -0.00 | -35,200 | 2015-06-15 | |
| 62 | 0436 | New Universe Environmental Group Limited:O | 320,000 | -40,000 | 0.01 | -0.00 | -37,200 | 2015-06-15 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,880,877 | -300,000 | 0.02 | -0.00 | -39,600 | 2015-06-15 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 785,678 | -5,000 | 0.00 | -0.00 | -39,800 | 2015-06-15 | |
| 65 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -48,000 | 0.00 | -0.02 | -40,800 | 2015-06-15 | |
| 66 | 1091 | South Manganese Investment Limited:O | 80,233 | -30,000 | 0.00 | -0.00 | -45,000 | 2015-06-15 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2015-06-15 | |
| 68 | 0377 | China Huajun Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -49,400 | 2015-06-15 | |
| 69 | 0288 | WH Group Limited (KY):O | 35,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2015-06-15 | |
| 70 | 0636 | KLN Logistics Group Limited (BM):O | 6,000 | -5,000 | 0.00 | -0.00 | -61,800 | 2015-06-15 | |
| 71 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 52,500 | -10,000 | 0.01 | -0.00 | -69,200 | 2015-06-15 | |
| 72 | 0745 | China National Culture Group Limited:O | 864,000 | -500,000 | 0.01 | -0.01 | -70,500 | 2015-06-15 | |
| 73 | 0221 | Easy One Financial Group Limited:O | 414,560 | -300,000 | 0.03 | -0.02 | -76,500 | 2015-06-15 | |
| 74 | 2883 | China Oilfield Services Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -80,280 | 2015-06-15 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 410,000 | -20,000 | 0.04 | -0.00 | -83,400 | 2015-06-15 | |
| 76 | 0033 | International Genius Company:O | 1,686,000 | -300,000 | 0.02 | -0.00 | -84,000 | 2015-06-15 | |
| 77 | 2038 | FIH Mobile Limited:O | 146,000 | -20,000 | 0.00 | -0.00 | -87,600 | 2015-06-15 | |
| 78 | 8126 | G.A. HOLDINGS LIMITED:O | 40,000 | -80,000 | 0.01 | -0.02 | -88,000 | 2015-06-15 | |
| 79 | 3989 | Capital Environment Holdings Limited:O | 12,914,000 | -170,000 | 0.27 | -0.00 | -98,600 | 2015-06-15 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 287,900 | -2,000 | 0.01 | -0.00 | -131,900 | 2015-06-15 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 584,000 | -55,000 | 0.01 | -0.00 | -132,000 | 2015-06-15 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,000 | -37,000 | 0.00 | -0.00 | -159,100 | 2015-06-15 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,884 | -1,200 | 0.00 | -0.00 | -176,760 | 2015-06-15 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -276,000 | 2015-06-15 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,726 | -10,000 | 0.00 | -0.00 | -530,000 | 2015-06-15 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 529,503 | -2,000 | 0.04 | -0.00 | -575,200 | 2015-06-15 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 38,454 | -5,000 | 0.00 | -0.00 | -633,500 | 2015-06-15 |
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