WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0883 | CNOOC LIMITED:O | 886,000 | 90,000 | 0.00 | 0.00 | 852,300 | 2015-08-18 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 53,904 | 4,000 | 0.00 | 0.00 | 411,600 | 2015-08-18 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | 10,000 | 0.01 | 0.00 | 214,500 | 2015-08-18 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 269,514 | 10,000 | 0.00 | 0.00 | 143,800 | 2015-08-18 | |
| 5 | 8238 | Winto Group (Holdings) Limited:O | 2,192,000 | 2,096,000 | 0.03 | 0.03 | 132,048 | 2015-08-18 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 152,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2015-08-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,100 | 600 | 0.00 | 0.00 | 83,640 | 2015-08-18 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 12,000 | 0.00 | 0.00 | 81,720 | 2015-08-18 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,092,586 | 1,200 | 0.01 | 0.00 | 80,520 | 2015-08-18 | |
| 10 | 3323 | China National Building Material Company Limited:H | 690,000 | 12,000 | 0.02 | 0.00 | 76,080 | 2015-08-18 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 564,276 | 300 | 0.05 | 0.00 | 60,900 | 2015-08-18 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 64,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2015-08-18 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,688 | 1,000 | 0.00 | 0.00 | 47,350 | 2015-08-18 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 776,000 | 10,000 | 0.05 | 0.00 | 41,800 | 2015-08-18 | |
| 15 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 514,000 | 200,000 | 0.01 | 0.00 | 35,200 | 2015-08-18 | |
| 16 | 8269 | Wealth Glory Holdings Limited:O | 4,880,000 | 280,000 | 0.21 | 0.01 | 33,040 | 2015-08-18 | |
| 17 | 0269 | China Resources and Transportation Group Limited:O | 6,133,401 | 400,000 | 0.02 | 0.00 | 31,600 | 2015-08-18 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 165,600 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-08-18 | |
| 19 | 6118 | Austar Lifesciences Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-08-18 | |
| 20 | 1282 | Renze Harvest International Limited:O | 368,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2015-08-18 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 120,780 | 100 | 0.01 | 0.00 | 15,020 | 2015-08-18 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 801,000 | 500 | 0.01 | 0.00 | 14,225 | 2015-08-18 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 2,750,810 | 18,000 | 0.05 | 0.00 | 12,420 | 2015-08-18 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,080,877 | 100,000 | 0.05 | 0.00 | 6,500 | 2015-08-18 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 266,000 | -4,000 | 0.01 | -0.00 | -11,440 | 2015-08-18 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 420,000 | -5,000 | 0.02 | -0.00 | -12,900 | 2015-08-18 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 126,000 | -3,000 | 0.01 | -0.00 | -15,030 | 2015-08-18 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 1,873,827 | -100,000 | 0.02 | -0.00 | -18,600 | 2015-08-18 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 640,200 | -100,000 | 0.01 | -0.00 | -23,700 | 2015-08-18 | |
| 30 | 0436 | New Universe Environmental Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2015-08-18 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 69,000 | -4,000 | 0.00 | -0.00 | -26,120 | 2015-08-18 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2015-08-18 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 498,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2015-08-18 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -39,900 | 2015-08-18 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 91,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2015-08-18 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2015-08-18 | |
| 37 | 3333 | China Evergrande Group:O | 340,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 333,140 | -500 | 0.01 | -0.00 | -55,450 | 2015-08-18 | |
| 39 | 0061 | Green Leader Holdings Group Limited:O | 159,000 | -500,000 | 0.00 | -0.00 | -60,000 | 2015-08-18 | |
| 40 | 1164 | CGN Mining Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2015-08-18 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2015-08-18 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,529,000 | -18,000 | 0.00 | -0.00 | -61,020 | 2015-08-18 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 3,180,400 | -100,000 | 0.10 | -0.00 | -62,000 | 2015-08-18 | |
| 44 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 73,500 | -20,000 | 0.01 | -0.00 | -79,400 | 2015-08-18 | |
| 45 | 1091 | South Manganese Investment Limited:O | 20,233 | -120,000 | 0.00 | -0.00 | -100,800 | 2015-08-18 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 246,400 | -130,000 | 0.03 | -0.01 | -156,000 | 2015-08-18 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,080,367 | -11,000 | 0.02 | -0.00 | -171,600 | 2015-08-18 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -202,800 | 2015-08-18 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 58,606 | -3,000 | 0.00 | -0.00 | -215,550 | 2015-08-18 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 241,364 | -4,000 | 0.01 | -0.00 | -266,800 | 2015-08-18 | |
| 51 | 1812 | Shandong Chenming Paper Holdings Limited:H | 6,500 | -120,000 | 0.00 | -0.03 | -465,600 | 2015-08-18 |
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