WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0941 | China Mobile Limited (HK):O | 137,500 | 2,000 | 0.00 | 0.00 | 182,900 | 2015-11-23 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 138,100 | 2015-11-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,700 | 500 | 0.00 | 0.00 | 77,750 | 2015-11-23 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 440,000 | 100,000 | 0.03 | 0.01 | 73,000 | 2015-11-23 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 452,000 | 26,000 | 0.01 | 0.00 | 69,680 | 2015-11-23 | |
| 6 | 1661 | China Frontier Technology Group:O | 50,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-11-23 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 131,500 | 10,000 | 0.02 | 0.00 | 42,300 | 2015-11-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 571,045 | 200 | 0.05 | 0.00 | 42,080 | 2015-11-23 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,500 | 5,000 | 0.00 | 0.00 | 36,700 | 2015-11-23 | |
| 10 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-11-23 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 388,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2015-11-23 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,390,000 | 30,000 | 0.03 | 0.00 | 27,000 | 2015-11-23 | |
| 13 | 1508 | China Reinsurance (Group) Corporation:H | 582,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2015-11-23 | |
| 14 | 0572 | Future World Holdings Limited:O | 1,604,000 | 100,000 | 0.03 | 0.00 | 23,900 | 2015-11-23 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 1,995,000 | 100,000 | 0.05 | 0.00 | 17,000 | 2015-11-23 | |
| 16 | 2638 | HK Electric Investments Limited:O | 162,375 | 2,500 | 0.00 | 0.00 | 15,125 | 2015-11-23 | |
| 17 | 0699 | CAR Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2015-11-23 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,646,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2015-11-23 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,468,787 | 20,000 | 0.03 | 0.00 | 2,400 | 2015-11-23 | |
| 20 | 6823 | HKT Limited (KY):O | 30,750 | -86 | 0.00 | -0.00 | -834 | 2015-11-23 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 99,500 | -5,000 | 0.00 | -0.00 | -7,900 | 2015-11-23 | |
| 22 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,610,000 | -14,000 | 0.07 | -0.00 | -12,040 | 2015-11-23 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -500 | 0.00 | -0.00 | -16,850 | 2015-11-23 | |
| 24 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | -8,000 | 0.05 | -0.00 | -21,840 | * | 2015-11-23 |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,462 | -1,000 | 0.00 | -0.00 | -24,200 | 2015-11-23 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 1,054,250 | -50,000 | 0.01 | -0.00 | -28,500 | 2015-11-23 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 24,200 | -4,000 | 0.01 | -0.00 | -35,280 | 2015-11-23 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 270,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2015-11-23 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,600,000 | -10,000 | 0.01 | -0.00 | -56,500 | 2015-11-23 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,000 | -15,000 | 0.00 | -0.00 | -64,500 | 2015-11-23 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,206,636 | -13,000 | 0.00 | -0.00 | -72,020 | 2015-11-23 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 139,291 | -6,000 | 0.00 | -0.00 | -73,440 | 2015-11-23 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 62,500 | -20,000 | 0.01 | -0.00 | -82,200 | 2015-11-23 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 860,500 | -20,000 | 0.04 | -0.00 | -94,200 | 2015-11-23 | |
| 35 | 1766 | CRRC Corporation Limited:H | 410,000 | -10,000 | 0.01 | -0.00 | -102,200 | 2015-11-23 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 16,418 | -2,500 | 0.00 | -0.00 | -121,375 | 2015-11-23 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 41,500 | -2,000 | 0.00 | -0.00 | -177,000 | 2015-11-23 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 326,088 | -2,000 | 0.01 | -0.00 | -208,000 | 2015-11-23 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,000 | -30,000 | 0.00 | -0.00 | -301,200 | 2015-11-23 | |
| 40 | 0883 | CNOOC LIMITED:O | 979,000 | -52,000 | 0.00 | -0.00 | -441,480 | 2015-11-23 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 324,000 | -50,000 | 0.01 | -0.00 | -589,000 | 2015-11-23 |
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