WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 414,000 | 2015-11-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,100 | 2,000 | 0.00 | 0.00 | 310,200 | 2015-11-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,976,884 | 700 | 0.16 | 0.00 | 147,560 | 2015-11-20 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,710,000 | 22,000 | 0.01 | 0.00 | 123,860 | 2015-11-20 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 499,936 | 70,000 | 0.02 | 0.00 | 104,300 | 2015-11-20 | |
| 6 | 0883 | CNOOC LIMITED:O | 483,000 | 12,000 | 0.00 | 0.00 | 102,600 | 2015-11-20 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 15,158 | 1,000 | 0.00 | 0.00 | 70,150 | 2015-11-20 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,383,512 | 16,000 | 0.01 | 0.00 | 56,800 | 2015-11-20 | |
| 9 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,437,000 | 220,000 | 0.04 | 0.00 | 56,100 | 2015-11-20 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 340,432 | 80,000 | 0.04 | 0.01 | 48,800 | 2015-11-20 | |
| 11 | 2883 | China Oilfield Services Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2015-11-20 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,504,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2015-11-20 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 215,391 | 200 | 0.01 | 0.00 | 28,840 | 2015-11-20 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,650 | 2015-11-20 | |
| 15 | 0582 | Shin Hwa World Limited:O | 917,000 | 100,000 | 0.00 | 0.00 | 24,400 | 2015-11-20 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2015-11-20 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,464,362 | 4,000 | 0.00 | 0.00 | 22,360 | 2015-11-20 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 64,124 | 32,000 | 0.00 | 0.00 | 19,840 | 2015-11-20 | |
| 19 | 1246 | Boill Healthcare Holdings Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 18,000 | 2015-11-20 | |
| 20 | 0605 | China Financial Services Holdings Limited:O | 214,000 | 34,000 | 0.01 | 0.00 | 17,340 | 2015-11-20 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-11-20 | |
| 22 | 0904 | China Green (Holdings) Limited:O | 582,000 | 24,000 | 0.01 | 0.00 | 2,616 | 2015-11-20 | |
| 23 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 42,368 | -1,167 | 0.01 | -0.00 | -1,669 | 2015-11-20 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 298,000 | -2,000 | 0.01 | -0.00 | -6,200 | 2015-11-20 | |
| 25 | 1300 | Trigiant Group Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -6,400 | 2015-11-20 | |
| 26 | 0209 | Winshine Science Company Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -8,100 | 2015-11-20 | |
| 27 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -9,750 | 2015-11-20 | |
| 28 | 0978 | China Merchants Land Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2015-11-20 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 532,852 | -28,000 | 0.01 | -0.00 | -18,480 | 2015-11-20 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2015-11-20 | |
| 31 | 1102 | Enviro Energy International Holdings Limited:O | 2,083,000 | -100,000 | 0.03 | -0.00 | -20,000 | 2015-11-20 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2015-11-20 | |
| 33 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -22,020 | 2015-11-20 | |
| 34 | 1678 | China Creative Global Holdings Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -22,680 | 2015-11-20 | |
| 35 | 0574 | Pa Shun International Holdings Limited:O | 132,000 | -38,000 | 0.01 | -0.00 | -36,100 | 2015-11-20 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 2,201,895 | -300,000 | 0.01 | -0.00 | -36,600 | 2015-11-20 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -38,400 | 2015-11-20 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 539,180 | -90,000 | 0.01 | -0.00 | -42,300 | 2015-11-20 | |
| 39 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-11-20 | |
| 40 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -62,300 | 2015-11-20 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 165,000 | -3,000 | 0.02 | -0.00 | -63,600 | 2015-11-20 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2015-11-20 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,000 | -10,000 | 0.01 | -0.00 | -87,300 | 2015-11-20 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,200 | -15,000 | 0.00 | -0.00 | -89,700 | 2015-11-20 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 725,749 | -780,000 | 0.00 | -0.00 | -95,160 | 2015-11-20 | |
| 46 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -386,800 | 2015-11-20 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 303,440 | -18,000 | 0.00 | -0.00 | -477,900 | 2015-11-20 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 146,951 | -10,000 | 0.00 | -0.00 | -535,500 | 2015-11-20 |
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