WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 516,000 | 100,000 | 0.02 | 0.00 | 314,000 | 2015-09-07 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 159,041 | 5,000 | 0.01 | 0.00 | 312,500 | 2015-09-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,343,142 | 3,200 | 0.01 | 0.00 | 186,240 | 2015-09-07 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 36,500 | 30,000 | 0.00 | 0.00 | 160,500 | 2015-09-07 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 649,000 | 40,000 | 0.07 | 0.00 | 160,000 | 2015-09-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,542,009 | 25,000 | 0.00 | 0.00 | 108,250 | 2015-09-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 308,200 | 36,000 | 0.03 | 0.00 | 108,000 | 2015-09-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,044,362 | 20,000 | 0.00 | 0.00 | 101,200 | 2015-09-07 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2015-09-07 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 1,121,662 | 468,000 | 0.03 | 0.01 | 80,964 | 2015-09-07 | |
| 11 | 1299 | AIA Group Limited:O | 208,774 | 1,600 | 0.00 | 0.00 | 65,600 | 2015-09-07 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 176,000 | 6,000 | 0.01 | 0.00 | 56,280 | 2015-09-07 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 122,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2015-09-07 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 350,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-09-07 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,267 | 2,500 | 0.00 | 0.00 | 43,400 | 2015-09-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,721,000 | 15,000 | 0.01 | 0.00 | 43,200 | 2015-09-07 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 909,269 | 5,000 | 0.01 | 0.00 | 37,050 | 2015-09-07 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 2,021,895 | 200,000 | 0.03 | 0.00 | 35,000 | 2015-09-07 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 74,800 | 3,500 | 0.01 | 0.00 | 33,985 | 2015-09-07 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,030,000 | 90,000 | 0.04 | 0.00 | 30,150 | 2015-09-07 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2015-09-07 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 969,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2015-09-07 | |
| 23 | 1270 | Langham Hospitality Investments Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2015-09-07 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 413,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2015-09-07 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,688,462 | 28,000 | 0.10 | 0.00 | 24,640 | 2015-09-07 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 399,500 | 1,000 | 0.00 | 0.00 | 23,200 | 2015-09-07 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-09-07 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 840,000 | 200,000 | 0.02 | 0.00 | 22,800 | 2015-09-07 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 69,200 | 2,000 | 0.00 | 0.00 | 21,440 | 2015-09-07 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,662,255 | 400,000 | 0.02 | 0.00 | 20,000 | 2015-09-07 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-09-07 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 126,000 | 5,000 | 0.01 | 0.00 | 17,800 | 2015-09-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 538,620 | 3,000 | 0.00 | 0.00 | 15,660 | 2015-09-07 | |
| 34 | 0267 | CITIC Limited (HK):O | 491,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2015-09-07 | |
| 35 | 2389 | Beijing Health (Holdings) Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 12,780 | 2015-09-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,315,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2015-09-07 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 705,300 | 40,000 | 0.01 | 0.00 | 11,600 | 2015-09-07 | |
| 38 | 0978 | China Merchants Land Limited:O | 1,140,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2015-09-07 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,320 | 2015-09-07 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 318,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2015-09-07 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,195,012 | 3,000 | 0.01 | 0.00 | 9,780 | 2015-09-07 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 151,000 | 5,000 | 0.00 | 0.00 | 9,650 | 2015-09-07 | |
| 43 | 8019 | Hao Wen Holdings Limited:O | 1,800,000 | 200,000 | 0.04 | 0.00 | 8,600 | 2015-09-07 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2015-09-07 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 840,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-09-07 | |
| 46 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,400 | 2015-09-07 | |
| 47 | 0673 | China Health Group Limited:O | 752,500 | -30,000 | 0.04 | -0.00 | -8,700 | 2015-09-07 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2015-09-07 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 84,250 | -40,000 | 0.00 | -0.00 | -11,400 | 2015-09-07 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 3,679,359 | -10,000 | 0.03 | -0.00 | -11,500 | 2015-09-07 | |
| 51 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -12,540 | 2015-09-07 | |
| 52 | 8148 | Wuxi Life International Holdings Group Limited:O | 5,100,000 | -160,000 | 0.12 | -0.00 | -12,800 | 2015-09-07 | |
| 53 | 3333 | China Evergrande Group:O | 103,000 | -3,000 | 0.00 | -0.00 | -13,530 | 2015-09-07 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 950,115 | -150,000 | 0.01 | -0.00 | -14,850 | * | 2015-09-07 |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 376,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2015-09-07 | |
| 56 | 1766 | CRRC Corporation Limited:H | 372,400 | -2,000 | 0.01 | -0.00 | -17,300 | 2015-09-07 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -17,360 | 2015-09-07 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 245,500 | -2,000 | 0.01 | -0.00 | -19,940 | 2015-09-07 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -21,300 | 2015-09-07 | |
| 60 | 1280 | China Qidian Guofeng Holdings Limited:O | 96,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2015-09-07 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-09-07 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2015-09-07 | |
| 63 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 170,133 | -100,000 | 0.00 | -0.00 | -41,000 | 2015-09-07 | |
| 64 | 2005 | SSY Group Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2015-09-07 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 814,200 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-09-07 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 204,000 | -50,000 | 0.02 | -0.00 | -50,000 | 2015-09-07 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 358,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2015-09-07 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,952,393 | -400 | 0.16 | -0.00 | -70,040 | 2015-09-07 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 58,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2015-09-07 | |
| 70 | 3323 | China National Building Material Company Limited:H | 310,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2015-09-07 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 528,000 | -13,000 | 0.01 | -0.00 | -87,100 | 2015-09-07 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 195,951 | -1,632 | 0.01 | -0.00 | -88,128 | 2015-09-07 | |
| 73 | 0941 | China Mobile Limited (HK):O | 114,500 | -1,000 | 0.00 | -0.00 | -89,300 | 2015-09-07 | |
| 74 | 1680 | Macau Legend Development Limited:O | 81,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2015-09-07 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,785 | -2,000 | 0.00 | -0.00 | -92,400 | 2015-09-07 | |
| 76 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 105,900 | -24,000 | 0.00 | -0.00 | -114,240 | 2015-09-07 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 469,380 | -20,000 | 0.01 | -0.00 | -170,800 | 2015-09-07 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,608,000 | -30,000 | 0.01 | -0.00 | -173,100 | 2015-09-07 | |
| 79 | 0883 | CNOOC LIMITED:O | 424,000 | -40,000 | 0.00 | -0.00 | -347,200 | 2015-09-07 |
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