WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 596,176 | 2,700 | 0.05 | 0.00 | 494,640 | 2015-09-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,616,059 | 102,000 | 0.01 | 0.00 | 456,960 | 2015-09-08 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,002,578 | 74,000 | 0.00 | 0.00 | 406,260 | 2015-09-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,175,386 | 5,200 | 0.01 | 0.00 | 312,520 | 2015-09-08 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 221,080 | 30,000 | 0.00 | 0.00 | 214,800 | 2015-09-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 948,000 | 20,000 | 0.00 | 0.00 | 180,400 | 2015-09-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 165,000 | 2015-09-08 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,644,000 | 110,000 | 0.01 | 0.00 | 140,800 | 2015-09-08 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,096,000 | 20,000 | 0.01 | 0.00 | 118,000 | 2015-09-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,167,636 | 22,000 | 0.00 | 0.00 | 114,620 | 2015-09-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 321,140 | 1,000 | 0.01 | 0.00 | 103,600 | 2015-09-08 | |
| 12 | 1766 | CRRC Corporation Limited:H | 436,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2015-09-08 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 245,864 | 1,000 | 0.01 | 0.00 | 64,100 | 2015-09-08 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,787,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2015-09-08 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 300,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2015-09-08 | |
| 16 | 0076 | Elate Holdings Limited:O | 366,122 | 200,000 | 0.03 | 0.02 | 47,600 | 2015-09-08 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 158,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-09-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2015-09-08 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 617,000 | 5,000 | 0.01 | 0.00 | 34,750 | 2015-09-08 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 2,228,750 | 200,000 | 0.07 | 0.01 | 33,800 | 2015-09-08 | |
| 21 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,500 | 1,500 | 0.01 | 0.00 | 31,875 | 2015-09-08 | |
| 22 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,154,400 | 26,000 | 0.31 | 0.01 | 31,720 | 2015-09-08 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 458,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2015-09-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,755,780 | 6,000 | 0.01 | 0.00 | 20,280 | 2015-09-08 | |
| 25 | 0138 | CCT Fortis Holdings Limited:O | 298,438 | 20,000 | 0.04 | 0.00 | 16,200 | 2015-09-08 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 993,185 | 90,000 | 0.02 | 0.00 | 15,390 | 2015-09-08 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 162,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2015-09-08 | |
| 28 | 8201 | PPS International (Holdings) Limited:O | 3,900,000 | 300,000 | 0.04 | 0.00 | 12,600 | 2015-09-08 | |
| 29 | 0456 | New City Development Group Limited:O | 2,709 | 347 | 0.00 | -0.00 | 111 | 2015-09-08 | |
| 30 | 3698 | Huishang Bank Corporation Limited:H | 18,000 | -3,000 | 0.00 | -0.00 | -10,740 | 2015-09-08 | |
| 31 | 1893 | China National Materials Company Limited:H | 348,000 | -10,000 | 0.03 | -0.00 | -17,800 | 2015-09-08 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2015-09-08 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 835,000 | -1,000 | 0.01 | -0.00 | -24,250 | 2015-09-08 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 100,000 | -260,000 | 0.00 | -0.01 | -29,120 | 2015-09-08 | |
| 35 | 1613 | Synertone Communication Corporation:O | 472,000 | -320,000 | 0.01 | -0.00 | -46,720 | 2015-09-08 | |
| 36 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -47,000 | 2015-09-08 | |
| 37 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 19,000 | -6,000 | 0.01 | -0.00 | -49,440 | 2015-09-08 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2015-09-08 | |
| 39 | 8269 | Wealth Glory Holdings Limited:O | 2,848,000 | -720,000 | 0.12 | -0.03 | -85,680 | 2015-09-08 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 299,668 | -5,000 | 0.01 | -0.00 | -275,000 | 2015-09-08 | |
| 41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,266,000 | -336,600 | 0.24 | -0.01 | -302,940 | 2015-09-08 |
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