WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2015-11-30 to 2015-12-01
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 450,000 | 70,000 | 0.01 | 0.00 | 770,000 | 2015-12-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 576,545 | 3,700 | 0.05 | 0.00 | 754,800 | 2015-12-01 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 321,620 | 12,000 | 0.01 | 0.00 | 621,600 | 2015-12-01 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 322,588 | 5,000 | 0.01 | 0.00 | 516,500 | 2015-12-01 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 507,000 | 2015-12-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 140,500 | 3,000 | 0.00 | 0.00 | 271,200 | 2015-12-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 744,000 | 10,000 | 0.01 | 0.00 | 269,000 | 2015-12-01 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 178,770 | 50,000 | 0.00 | 0.00 | 240,000 | 2015-12-01 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | 20,000 | 0.00 | 0.00 | 193,600 | 2015-12-01 | |
| 10 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 83,000 | 83,000 | 0.02 | 0.02 | 163,510 | 2015-12-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,281,636 | 29,000 | 0.00 | 0.00 | 156,020 | 2015-12-01 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 136,500 | 2015-12-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 134,400 | 2015-12-01 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,620,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2015-12-01 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,500 | 1,000 | 0.00 | 0.00 | 97,550 | 2015-12-01 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 114,000 | 10,000 | 0.00 | 0.00 | 96,700 | 2015-12-01 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,261,715 | 10,000 | 0.01 | 0.00 | 77,400 | 2015-12-01 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2015-12-01 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,800 | 10,000 | 0.00 | 0.00 | 59,600 | 2015-12-01 | |
| 20 | 1680 | Macau Legend Development Limited:O | 232,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2015-12-01 | |
| 21 | 1661 | China Frontier Technology Group:O | 50,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2015-12-01 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 39,754 | 800 | 0.00 | 0.00 | 52,720 | 2015-12-01 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 677,000 | 8,000 | 0.02 | 0.00 | 52,480 | 2015-12-01 | |
| 24 | 0751 | Skyworth Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2015-12-01 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2015-12-01 | |
| 26 | 1508 | China Reinsurance (Group) Corporation:H | 602,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2015-12-01 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2015-12-01 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,488 | 1,000 | 0.00 | 0.00 | 48,600 | 2015-12-01 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 131,500 | 10,000 | 0.02 | 0.00 | 42,000 | 2015-12-01 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 514,000 | 200,000 | 0.01 | 0.00 | 37,800 | 2015-12-01 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 316,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2015-12-01 | |
| 32 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 207,661 | 100,000 | 0.01 | 0.01 | 34,500 | 2015-12-01 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 57,500 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-12-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,344,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2015-12-01 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2015-12-01 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 968,313 | 5,000 | 0.00 | 0.00 | 27,750 | 2015-12-01 | |
| 37 | 0983 | SOCAM Development Limited:O | 88,000 | 6,000 | 0.02 | 0.00 | 27,120 | 2015-12-01 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2015-12-01 | |
| 39 | 8003 | Great World Company Holdings Ltd:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,000 | 2015-12-01 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,589,059 | 5,000 | 0.01 | 0.00 | 23,700 | 2015-12-01 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,941,780 | 5,000 | 0.01 | 0.00 | 17,500 | 2015-12-01 | |
| 42 | 8310 | Yancheng Port International Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2015-12-01 | |
| 43 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 244,219 | 244,219 | 0.02 | 0.02 | 14,653 | 2015-12-01 | |
| 44 | 3344 | GTI Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | * | 2015-12-01 |
| 45 | 0123 | Yuexiu Property Company Limited:O | 2,107,970 | 10,000 | 0.02 | 0.00 | 13,700 | 2015-12-01 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 333,000 | 13,500 | 0.01 | 0.00 | 12,555 | 2015-12-01 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,423,787 | 75,000 | 0.03 | 0.00 | 9,000 | 2015-12-01 | |
| 48 | 1075 | CAPINFO COMPANY LIMITED:H | 66,000 | 6,000 | 0.01 | 0.00 | 5,820 | 2015-12-01 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 252,600 | -10,000 | 0.00 | -0.00 | -6,000 | 2015-12-01 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 577,883 | -30,000 | 0.01 | -0.00 | -12,600 | 2015-12-01 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -14,160 | 2015-12-01 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 121,880 | -100 | 0.01 | -0.00 | -14,220 | 2015-12-01 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,900 | -100 | 0.00 | -0.00 | -15,430 | 2015-12-01 | |
| 54 | 0572 | Future World Holdings Limited:O | 1,524,000 | -80,000 | 0.03 | -0.00 | -16,640 | 2015-12-01 | |
| 55 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -18,500 | 2015-12-01 | |
| 56 | 1766 | CRRC Corporation Limited:H | 402,000 | -2,000 | 0.01 | -0.00 | -20,360 | 2015-12-01 | |
| 57 | 0299 | Glory Sun Land Group Limited:O | 1,800,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2015-12-01 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,523,880 | -20,000 | 0.05 | -0.00 | -24,600 | 2015-12-01 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,360,000 | -30,000 | 0.02 | -0.00 | -26,700 | 2015-12-01 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2015-12-01 | |
| 61 | 1456 | Guolian Minsheng Securities Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2015-12-01 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 254,000 | -20,000 | 0.02 | -0.00 | -59,000 | 2015-12-01 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,500 | -10,000 | 0.00 | -0.00 | -70,600 | 2015-12-01 | |
| 64 | 8089 | Chinese Strategic Holdings Limited:O | 250,000 | -100,000 | 0.03 | -0.01 | -96,000 | 2015-12-01 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 58,000 | -30,000 | 0.00 | -0.00 | -133,500 | 2015-12-01 | |
| 66 | 6818 | China Everbright Bank Company Limited:H | 111,000 | -60,000 | 0.00 | -0.00 | -211,200 | 2015-12-01 |
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