WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 1,599,596 | 41,200 | 0.01 | 0.00 | 2,006,440 | 2016-02-24 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 246,307 | 20,000 | 0.01 | 0.00 | 860,000 | 2016-02-24 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 108,791 | 2,000 | 0.01 | 0.00 | 262,200 | 2016-02-24 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,000 | 44,000 | 0.00 | 0.00 | 246,840 | 2016-02-24 | |
| 5 | 8269 | Wealth Glory Holdings Limited:O | 3,554,000 | 2,970,000 | 0.09 | 0.07 | 216,810 | 2016-02-24 | |
| 6 | 1270 | Langham Hospitality Investments Limited:O | 293,500 | 61,500 | 0.01 | 0.00 | 151,290 | 2016-02-24 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 160,000 | 30,000 | 0.00 | 0.00 | 116,100 | 2016-02-24 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 3,868,979 | 100,000 | 0.03 | 0.00 | 112,000 | 2016-02-24 | |
| 9 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2016-02-24 | |
| 10 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,275,000 | 555,000 | 0.15 | 0.04 | 63,270 | * | 2016-02-24 |
| 11 | 0776 | Imperium Technology Group Limited (KY):O | 15,000 | 15,000 | 0.01 | 0.01 | 60,300 | 2016-02-24 | |
| 12 | 1556 | Chinney Kin Wing Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2016-02-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,016,412 | 10,000 | 0.01 | 0.00 | 29,400 | 2016-02-24 | |
| 14 | 0298 | Chuang's China Investments Limited:O | 297,000 | 70,000 | 0.02 | 0.00 | 28,350 | 2016-02-24 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 840,000 | 20,000 | 0.04 | 0.00 | 22,800 | 2016-02-24 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,002,964 | 5,000 | 0.00 | 0.00 | 19,650 | 2016-02-24 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 19,600 | 2016-02-24 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 395,138 | 20,000 | 0.00 | 0.00 | 16,400 | 2016-02-24 | |
| 19 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,540,000 | 70,000 | 0.01 | 0.00 | 13,300 | 2016-02-24 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 1,180,000 | 200,000 | 0.06 | 0.01 | 12,000 | 2016-02-24 | |
| 21 | 0076 | Elate Holdings Limited:O | 2,674,681 | 80,000 | 0.18 | 0.01 | 10,320 | 2016-02-24 | |
| 22 | 0764 | Eternity Investment Limited:O | 201,440 | -20,000 | 0.01 | -0.00 | -3,520 | 2016-02-24 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,617,000 | -40,000 | 0.04 | -0.00 | -11,600 | 2016-02-24 | |
| 24 | 8019 | Hao Wen Holdings Limited:O | 20,000 | -60,000 | 0.01 | -0.02 | -12,780 | 2016-02-24 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 4,279,700 | -200,000 | 0.01 | -0.00 | -15,000 | 2016-02-24 | |
| 26 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 110,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2016-02-24 | |
| 27 | 3969 | China Railway Signal & Communication Corporation Limited:H | 29,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2016-02-24 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 245,332 | -42,000 | 0.03 | -0.00 | -16,170 | 2016-02-24 | |
| 29 | 2282 | MGM China Holdings Limited:O | 10,400 | -2,000 | 0.00 | -0.00 | -17,560 | 2016-02-24 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2016-02-24 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -22,800 | 2016-02-24 | |
| 32 | 0617 | PALIBURG HOLDINGS LIMITED:O | 12,296 | -10,000 | 0.00 | -0.00 | -22,800 | 2016-02-24 | |
| 33 | 1322 | CW Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2016-02-24 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 916,462 | -28,000 | 0.05 | -0.00 | -28,280 | 2016-02-24 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 29,500 | -5,000 | 0.01 | -0.00 | -29,500 | 2016-02-24 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 400,000 | -360,000 | 0.02 | -0.02 | -30,960 | 2016-02-24 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2016-02-24 | |
| 38 | 3889 | Global Corn Group Limited:O | 38,000 | -100,000 | 0.00 | -0.01 | -34,500 | 2016-02-24 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 4,000 | -3,600 | 0.00 | -0.00 | -35,568 | 2016-02-24 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 625,000 | -2,000 | 0.01 | -0.00 | -39,800 | 2016-02-24 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | -1,500 | 0.00 | -0.00 | -50,025 | 2016-02-24 | |
| 42 | 0261 | GBA Holdings Limited:O | 17,622,500 | -2,080,000 | 0.02 | -0.00 | -54,080 | 2016-02-24 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 815,050 | -50,000 | 0.02 | -0.00 | -79,000 | 2016-02-24 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 736,000 | -30,000 | 0.02 | -0.00 | -85,800 | 2016-02-24 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,214 | -1,000 | 0.00 | -0.00 | -86,700 | 2016-02-24 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 619,180 | -180,000 | 0.01 | -0.00 | -89,100 | 2016-02-24 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,666,000 | -36,000 | 0.01 | -0.00 | -182,520 | 2016-02-24 |
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