WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0763 | ZTE CORPORATION:H | 41,520 | 30,000 | 0.01 | 0.00 | 502,800 | 2015-08-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,600 | 3,000 | 0.00 | 0.00 | 432,000 | 2015-08-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 563,576 | 1,200 | 0.05 | 0.00 | 247,680 | 2015-08-03 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 244,800 | 2015-08-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 752,000 | 7,000 | 0.01 | 0.00 | 193,200 | 2015-08-03 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 177,000 | 2015-08-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,349,104 | 30,000 | 0.01 | 0.00 | 159,300 | 2015-08-03 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2015-08-03 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,190,530 | 340,000 | 0.04 | 0.01 | 115,600 | 2015-08-03 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2015-08-03 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | 20,000 | 0.01 | 0.00 | 92,800 | 2015-08-03 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,449,781 | 20,000 | 0.01 | 0.00 | 84,600 | 2015-08-03 | |
| 13 | 0812 | Southwest Securities International Securities Limited:O | 436,000 | 100,000 | 0.02 | 0.00 | 80,000 | 2015-08-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,854,706 | 10,000 | 0.00 | 0.00 | 63,100 | 2015-08-03 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 810,000 | 2,000 | 0.01 | 0.00 | 61,800 | 2015-08-03 | |
| 16 | 0299 | Glory Sun Land Group Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2015-08-03 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 340,000 | 20,000 | 0.02 | 0.00 | 55,200 | 2015-08-03 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 608,000 | 5,000 | 0.01 | 0.00 | 49,150 | 2015-08-03 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 3,330,500 | 100,000 | 0.03 | 0.00 | 45,000 | 2015-08-03 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2015-08-03 | |
| 21 | 1812 | Shandong Chenming Paper Holdings Limited:H | 53,500 | 10,500 | 0.02 | 0.00 | 39,165 | 2015-08-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,507,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-08-03 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,362,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2015-08-03 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 324,000 | 100,000 | 0.02 | 0.00 | 31,000 | 2015-08-03 | |
| 25 | 0632 | CHK Oil Limited (BM):O | 1,044,800 | 100,000 | 0.03 | 0.00 | 26,500 | 2015-08-03 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 394,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-08-03 | |
| 27 | 1613 | Synertone Communication Corporation:O | 896,000 | 96,000 | 0.01 | 0.00 | 22,464 | * | 2015-08-03 |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | 500 | 0.00 | 0.00 | 21,725 | 2015-08-03 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 1,910,000 | 200,000 | 0.04 | 0.00 | 20,000 | 2015-08-03 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 119,080 | 100 | 0.01 | 0.00 | 15,960 | 2015-08-03 | |
| 31 | 3333 | China Evergrande Group:O | 344,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2015-08-03 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 730,000 | 60,000 | 0.00 | 0.00 | 14,220 | 2015-08-03 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2015-08-03 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 336,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2015-08-03 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 216,000 | 1,000 | 0.02 | 0.00 | 10,280 | 2015-08-03 | |
| 36 | 6118 | Austar Lifesciences Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2015-08-03 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 314,000 | -100,000 | 0.00 | -0.00 | -19,300 | 2015-08-03 | |
| 38 | 8003 | Great World Company Holdings Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -22,500 | 2015-08-03 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,304,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2015-08-03 | |
| 40 | 2330 | China Uptown Group Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -25,500 | 2015-08-03 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 161,600 | -2,000 | 0.00 | -0.00 | -27,120 | 2015-08-03 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 299,000 | -6,000 | 0.02 | -0.00 | -28,560 | 2015-08-03 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 109,600 | -2,000 | 0.01 | -0.00 | -29,720 | 2015-08-03 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 17,800 | -3,000 | 0.00 | -0.00 | -33,360 | 2015-08-03 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 136,138 | -20,000 | 0.01 | -0.00 | -39,400 | 2015-08-03 | |
| 46 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2015-08-03 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2015-08-03 | |
| 48 | 1530 | 3SBio Inc.:O | 7,500 | -5,000 | 0.00 | -0.00 | -43,850 | 2015-08-03 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 238,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2015-08-03 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 3,310,400 | -100,000 | 0.10 | -0.00 | -66,000 | 2015-08-03 | |
| 51 | 0883 | CNOOC LIMITED:O | 921,000 | -8,000 | 0.00 | -0.00 | -75,760 | 2015-08-03 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | -10,000 | 0.00 | -0.00 | -76,800 | 2015-08-03 | |
| 53 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -196,000 | 2015-08-03 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 138,230 | -20,000 | 0.01 | -0.00 | -552,000 | 2015-08-03 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 44,500 | -10,000 | 0.00 | -0.00 | -977,000 | 2015-08-03 |
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