WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2016-01-15 to 2016-01-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,518,469 | 9,200 | 0.01 | 0.00 | 500,020 | 2016-01-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,002,075 | 1,200 | 0.17 | 0.00 | 207,000 | 2016-01-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,858,412 | 60,000 | 0.01 | 0.00 | 179,400 | 2016-01-18 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 977,911 | 24,000 | 0.01 | 0.00 | 158,880 | 2016-01-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,200 | 1,000 | 0.00 | 0.00 | 136,000 | 2016-01-18 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 772,156 | 50,000 | 0.05 | 0.00 | 133,000 | 2016-01-18 | |
| 7 | 0755 | DevGreat Group Limited:O | 8,500,000 | 500,000 | 0.06 | 0.00 | 86,500 | 2016-01-18 | |
| 8 | 0400 | Ingdan, Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2016-01-18 | |
| 9 | 1766 | CRRC Corporation Limited:H | 419,400 | 10,000 | 0.01 | 0.00 | 73,700 | 2016-01-18 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 37,520 | 1,000 | 0.00 | 0.00 | 55,400 | 2016-01-18 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 135,319 | 500 | 0.00 | 0.00 | 48,350 | 2016-01-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,217,362 | 10,000 | 0.00 | 0.00 | 46,500 | 2016-01-18 | |
| 13 | 0267 | CITIC Limited (HK):O | 439,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2016-01-18 | |
| 14 | 3889 | Global Corn Group Limited:O | 138,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2016-01-18 | |
| 15 | 2638 | HK Electric Investments Limited:O | 120,750 | 5,000 | 0.00 | 0.00 | 29,550 | 2016-01-18 | |
| 16 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 270,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2016-01-18 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 820,000 | 20,000 | 0.04 | 0.00 | 21,000 | 2016-01-18 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2016-01-18 | |
| 19 | 0764 | Eternity Investment Limited:O | 191,440 | 80,000 | 0.01 | 0.00 | 13,040 | 2016-01-18 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 208,000 | 2,000 | 0.01 | 0.00 | 2,780 | 2016-01-18 | |
| 21 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 214,000 | -5,000 | 0.03 | -0.00 | -4,500 | 2016-01-18 | |
| 22 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -3,000 | 0.00 | -0.00 | -4,740 | 2016-01-18 | |
| 23 | 0978 | China Merchants Land Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2016-01-18 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2016-01-18 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 173,903 | -500 | 0.01 | -0.00 | -34,400 | 2016-01-18 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 21,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2016-01-18 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 286,500 | -5,000 | 0.01 | -0.00 | -37,450 | 2016-01-18 | |
| 28 | 0419 | Hony Media Group:O | 263,656 | -50,000 | 0.00 | -0.00 | -40,000 | 2016-01-18 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -44,800 | 2016-01-18 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 69,800 | -4,000 | 0.00 | -0.00 | -55,680 | 2016-01-18 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,718,000 | -20,000 | 0.01 | -0.00 | -85,800 | 2016-01-18 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 794,000 | -5,000 | 0.01 | -0.00 | -101,000 | 2016-01-18 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 100,400 | -10,000 | 0.00 | -0.00 | -108,800 | 2016-01-18 | |
| 34 | 8030 | Fengyinhe Holdings Limited:O | 160,000 | -112,500 | 0.01 | -0.01 | -111,375 | 2016-01-18 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 29,494 | -5,000 | 0.00 | -0.00 | -184,750 | 2016-01-18 |
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