WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,141 | 10,000 | 0.00 | 0.00 | 179,400 | 2015-12-18 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 153,888 | 10,000 | 0.00 | 0.00 | 120,200 | 2015-12-18 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 275,500 | 10,000 | 0.01 | 0.00 | 104,600 | 2015-12-18 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 617,000 | 10,000 | 0.01 | 0.00 | 60,800 | 2015-12-18 | |
| 5 | 0722 | UMP Healthcare Holdings Limited:O | 46,000 | 34,000 | 0.01 | 0.00 | 46,920 | 2015-12-18 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 881,050 | 20,000 | 0.02 | 0.00 | 43,400 | 2015-12-18 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2015-12-18 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 22,377 | 500 | 0.00 | 0.00 | 31,875 | 2015-12-18 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 443,138 | 36,000 | 0.00 | 0.00 | 31,320 | 2015-12-18 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 479,936 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-12-18 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 401,494 | 200,000 | 0.01 | 0.01 | 23,600 | 2015-12-18 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 266,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2015-12-18 | |
| 13 | 0763 | ZTE CORPORATION:H | 100,664 | 1,000 | 0.01 | 0.00 | 16,780 | 2015-12-18 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 569,180 | 20,000 | 0.01 | 0.00 | 9,800 | 2015-12-18 | |
| 15 | 1881 | Regal Real Estate Investment Trust:Unit | 1,497,500 | 5,000 | 0.05 | 0.00 | 9,750 | 2015-12-18 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 6,240 | 2015-12-18 | |
| 17 | 8167 | Neo Telemedia Limited:O | 784,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-12-18 | |
| 18 | 0196 | Honghua Group Limited:O | 609,000 | -30,000 | 0.02 | -0.00 | -14,400 | 2015-12-18 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 744,000 | -10,000 | 0.04 | -0.00 | -15,800 | 2015-12-18 | |
| 20 | 0806 | Value Partners Group Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2015-12-18 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,700 | -1,400 | 0.00 | -0.00 | -22,400 | 2015-12-18 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 726,000 | -10,000 | 0.02 | -0.00 | -23,700 | 2015-12-18 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 789,000 | -1,000 | 0.01 | -0.00 | -25,450 | 2015-12-18 | |
| 24 | 2883 | China Oilfield Services Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2015-12-18 | |
| 25 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,360 | 2015-12-18 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-12-18 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 863,200 | -7,600 | 0.00 | -0.00 | -35,112 | 2015-12-18 | |
| 28 | 0753 | Air China Limited:H | 136,000 | -6,000 | 0.00 | -0.00 | -37,440 | 2015-12-18 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,840 | -5,000 | 0.00 | -0.00 | -37,600 | 2015-12-18 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 800 | -3,200 | 0.00 | -0.00 | -38,080 | 2015-12-18 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | -6,000 | 0.00 | -0.00 | -38,280 | 2015-12-18 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,220,000 | -50,000 | 0.03 | -0.00 | -39,000 | 2015-12-18 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 629,000 | -10,000 | 0.07 | -0.00 | -40,700 | 2015-12-18 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 200,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2015-12-18 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 361,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-12-18 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 1,810,080 | -100,000 | 0.01 | -0.00 | -49,000 | 2015-12-18 | |
| 37 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -51,800 | 2015-12-18 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,400 | -2,000 | 0.00 | -0.00 | -62,900 | 2015-12-18 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,108 | -4,000 | 0.00 | -0.00 | -64,800 | 2015-12-18 | |
| 40 | 0574 | Pa Shun International Holdings Limited:O | 80,000 | -90,000 | 0.01 | -0.01 | -78,300 | 2015-12-18 | |
| 41 | 0883 | CNOOC LIMITED:O | 487,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2015-12-18 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 525,500 | -3,500 | 0.00 | -0.00 | -82,775 | 2015-12-18 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,299,000 | -30,000 | 0.01 | -0.00 | -84,900 | 2015-12-18 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2015-12-18 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,442,469 | -1,600 | 0.01 | -0.00 | -98,400 | 2015-12-18 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2015-12-18 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 273,000 | -35,000 | 0.01 | -0.00 | -107,800 | 2015-12-18 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,783,362 | -25,000 | 0.00 | -0.00 | -132,250 | 2015-12-18 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,500 | -3,500 | 0.00 | -0.00 | -149,450 | 2015-12-18 |
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