WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 2638 | HK Electric Investments Limited:O | 395,750 | 50,000 | 0.00 | 0.00 | 307,500 | 2015-12-01 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 570,375 | 50,000 | 0.02 | 0.00 | 205,500 | 2015-12-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 487,380 | 22,000 | 0.01 | 0.00 | 198,440 | 2015-12-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,516,362 | 35,000 | 0.00 | 0.00 | 188,300 | 2015-12-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 4,000 | 0.00 | 0.00 | 173,200 | 2015-12-01 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 518,500 | 7,000 | 0.00 | 0.00 | 169,750 | 2015-12-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,976,275 | 700 | 0.16 | 0.00 | 142,800 | 2015-12-01 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 50,000 | 0.00 | 0.00 | 128,000 | 2015-12-01 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 140,500 | 10,000 | 0.00 | 0.00 | 124,800 | 2015-12-01 | |
| 10 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 121,400 | 2015-12-01 | |
| 11 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2015-12-01 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 152,503 | 2,000 | 0.00 | 0.00 | 103,600 | 2015-12-01 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 87,200 | 2015-12-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,000 | 3,000 | 0.01 | 0.00 | 80,700 | 2015-12-01 | |
| 15 | 0009 | KEYNE LTD:O | 264,000 | 60,000 | 0.02 | 0.00 | 80,400 | 2015-12-01 | |
| 16 | 0842 | Leoch International Technology Limited:O | 259,000 | 100,000 | 0.02 | 0.01 | 76,000 | 2015-12-01 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2015-12-01 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 600,000 | 10,000 | 0.01 | 0.00 | 65,600 | 2015-12-01 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 1,085,000 | 21,000 | 0.01 | 0.00 | 62,790 | 2015-12-01 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 322,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2015-12-01 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 44,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2015-12-01 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2015-12-01 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,400,080 | 100,000 | 0.01 | 0.00 | 49,500 | 2015-12-01 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,609,009 | 10,000 | 0.00 | 0.00 | 47,400 | 2015-12-01 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,052 | 2,000 | 0.00 | 0.00 | 47,300 | 2015-12-01 | |
| 26 | 0941 | China Mobile Limited (HK):O | 118,500 | 500 | 0.00 | 0.00 | 45,200 | 2015-12-01 | |
| 27 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,500 | 6,000 | 0.00 | 0.00 | 42,900 | 2015-12-01 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 215,291 | 300 | 0.01 | 0.00 | 42,660 | 2015-12-01 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 141,888 | 3,000 | 0.00 | 0.00 | 42,420 | 2015-12-01 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 40,140 | 2015-12-01 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2015-12-01 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 104,840 | 5,000 | 0.00 | 0.00 | 37,450 | 2015-12-01 | |
| 33 | 6138 | Harbin Bank Co., Ltd.:H | 160,000 | 16,000 | 0.01 | 0.00 | 35,520 | 2015-12-01 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,415,512 | 10,000 | 0.01 | 0.00 | 35,000 | 2015-12-01 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2015-12-01 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 700,000 | 20,000 | 0.04 | 0.00 | 34,600 | 2015-12-01 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,694,000 | 6,000 | 0.01 | 0.00 | 33,900 | 2015-12-01 | |
| 38 | 0347 | Angang Steel Company Limited:H | 298,200 | 10,000 | 0.03 | 0.00 | 31,000 | 2015-12-01 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 318,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2015-12-01 | |
| 40 | 0008 | PCCW LIMITED:O | 667,244 | 6,000 | 0.01 | 0.00 | 27,780 | 2015-12-01 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 201,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2015-12-01 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 1,250,115 | 300,000 | 0.01 | 0.00 | 25,800 | 2015-12-01 | |
| 43 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 25,500 | 2015-12-01 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 736,000 | 10,000 | 0.02 | 0.00 | 24,600 | 2015-12-01 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,224,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2015-12-01 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 70,000 | 6,000 | 0.01 | 0.00 | 23,280 | 2015-12-01 | |
| 47 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2015-12-01 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | 6,000 | 0.01 | 0.00 | 21,540 | 2015-12-01 | |
| 49 | 8182 | China Candy Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 21,300 | 2015-12-01 | |
| 50 | 0776 | Imperium Technology Group Limited (KY):O | 21,000 | 6,000 | 0.01 | 0.00 | 19,020 | 2015-12-01 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 444,936 | 10,000 | 0.01 | 0.00 | 15,800 | 2015-12-01 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 21,240 | 4,000 | 0.01 | 0.00 | 11,960 | 2015-12-01 | |
| 53 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 175,475 | 175,475 | 0.02 | 0.02 | 10,529 | 2015-12-01 | |
| 54 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 9,100 | 2015-12-01 | |
| 55 | 1561 | Pan Asia Data Holdings Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2015-12-01 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 696,551 | -11,537 | 0.01 | -0.00 | -681 | 2015-12-01 | |
| 57 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -9,250 | 2015-12-01 | |
| 58 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,000 | 2015-12-01 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,277,000 | -40,000 | 0.03 | -0.00 | -14,800 | 2015-12-01 | |
| 60 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 94,000 | -6,000 | 0.02 | -0.00 | -17,760 | 2015-12-01 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,700,000 | -20,000 | 0.03 | -0.00 | -17,800 | 2015-12-01 | |
| 62 | 0209 | Winshine Science Company Limited:O | 172,000 | -40,000 | 0.01 | -0.00 | -19,600 | 2015-12-01 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 36,000 | -16,000 | 0.00 | -0.00 | -25,760 | 2015-12-01 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 876,225 | -20,000 | 0.01 | -0.00 | -27,200 | 2015-12-01 | |
| 65 | 0267 | CITIC Limited (HK):O | 431,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2015-12-01 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 1,494,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2015-12-01 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -35,280 | 2015-12-01 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 484,100 | -30,000 | 0.02 | -0.00 | -36,900 | 2015-12-01 | |
| 69 | 1207 | SRE Group Limited:O | 1,010,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2015-12-01 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,415,594 | -800 | 0.01 | -0.00 | -50,120 | 2015-12-01 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 965,269 | -7,000 | 0.01 | -0.00 | -54,180 | 2015-12-01 | |
| 72 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -56,000 | 2015-12-01 | |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 96,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2015-12-01 | |
| 74 | 1378 | China Hongqiao Group Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -84,040 | 2015-12-01 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 162,500 | -25,000 | 0.02 | -0.00 | -100,750 | 2015-12-01 | |
| 76 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -136,000 | 2015-12-01 |
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