WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 0823 | Link Real Estate Investment Trust:Unit | 335,307 | 8,000 | 0.01 | 0.00 | 388,400 | 2015-11-23 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 158,041 | 4,000 | 0.01 | 0.00 | 267,000 | 2015-11-23 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 150,003 | 3,052 | 0.00 | 0.00 | 162,214 | 2015-11-23 | |
| 4 | 0699 | CAR Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2015-11-23 | |
| 5 | 8182 | China Candy Holdings Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 56,810 | 2015-11-23 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,052 | 2,000 | 0.00 | 0.00 | 48,400 | 2015-11-23 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2015-11-23 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 30,400 | 3,200 | 0.00 | 0.00 | 45,952 | 2015-11-23 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 4,800 | 4,000 | 0.00 | 0.00 | 45,920 | 2015-11-23 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 60,500 | 2,000 | 0.00 | 0.00 | 44,500 | 2015-11-23 | |
| 11 | 0574 | Pa Shun International Holdings Limited:O | 170,000 | 38,000 | 0.02 | 0.00 | 35,340 | 2015-11-23 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 232,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-11-23 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2015-11-23 | |
| 14 | 8130 | Dadi International Group Limited:O | 289,000 | 60,000 | 0.05 | 0.01 | 17,400 | 2015-11-23 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 15,408 | 250 | 0.00 | 0.00 | 17,025 | 2015-11-23 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 91,840 | 2,000 | 0.00 | 0.00 | 15,720 | 2015-11-23 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,020,000 | 92,000 | 0.04 | 0.00 | 11,960 | 2015-11-23 | |
| 18 | 2369 | Coolpad Group Limited:O | 308,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2015-11-23 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 139,361 | 1,000 | 0.00 | 0.00 | 3,970 | 2015-11-23 | |
| 20 | 0776 | Imperium Technology Group Limited (KY):O | 15,000 | 1,000 | 0.01 | 0.00 | 3,850 | 2015-11-23 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 602,156 | -1,000 | 0.04 | -0.00 | -2,870 | 2015-11-23 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 262,000 | -2,000 | 0.01 | -0.00 | -8,440 | 2015-11-23 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 212,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2015-11-23 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 71,200 | -600 | 0.00 | -0.00 | -11,976 | 2015-11-23 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2015-11-23 | |
| 26 | 1300 | Trigiant Group Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -12,640 | 2015-11-23 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,470,000 | -65,000 | 0.01 | -0.00 | -14,430 | 2015-11-23 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 181,000 | -7,000 | 0.00 | -0.00 | -20,650 | 2015-11-23 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 484,936 | -15,000 | 0.01 | -0.00 | -22,950 | 2015-11-23 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 510,500 | -1,000 | 0.00 | -0.00 | -24,650 | 2015-11-23 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,300 | * | 2015-11-23 |
| 32 | 1816 | CGN Power Co., Ltd.:H | 1,064,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2015-11-23 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 968,269 | -4,000 | 0.01 | -0.00 | -32,000 | 2015-11-23 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,400 | -1,000 | 0.00 | -0.00 | -32,200 | 2015-11-23 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,704,000 | -6,000 | 0.01 | -0.00 | -33,900 | 2015-11-23 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 91,388 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-11-23 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2015-11-23 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 3,619,359 | -30,000 | 0.03 | -0.00 | -41,100 | 2015-11-23 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 87,000 | -2,000 | 0.01 | -0.00 | -41,800 | 2015-11-23 | |
| 40 | 0941 | China Mobile Limited (HK):O | 116,500 | -500 | 0.00 | -0.00 | -45,725 | 2015-11-23 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 35,000 | -7,000 | 0.00 | -0.00 | -46,760 | 2015-11-23 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-11-23 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 1,474,000 | -30,000 | 0.01 | -0.00 | -48,900 | 2015-11-23 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 1,300,080 | -100,000 | 0.01 | -0.00 | -51,000 | 2015-11-23 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2015-11-23 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,454,362 | -10,000 | 0.00 | -0.00 | -55,400 | 2015-11-23 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 214,991 | -400 | 0.01 | -0.00 | -57,480 | 2015-11-23 | |
| 48 | 1387 | China Dili Group:O | 548,000 | -150,000 | 0.00 | -0.00 | -60,750 | 2015-11-23 | |
| 49 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.02 | -0.00 | -65,600 | 2015-11-23 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,976,484 | -400 | 0.16 | -0.00 | -84,160 | 2015-11-23 | |
| 51 | 0883 | CNOOC LIMITED:O | 473,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2015-11-23 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 237,819 | -1,000 | 0.01 | -0.00 | -104,000 | 2015-11-23 | |
| 53 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -111,000 | 2015-11-23 | |
| 54 | 2883 | China Oilfield Services Limited:H | 58,000 | -14,000 | 0.00 | -0.00 | -112,000 | 2015-11-23 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 48,500 | -20,000 | 0.00 | -0.00 | -268,000 | 2015-11-23 |
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