WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 42,000 | 0.00 | 0.00 | 200,340 | 2016-05-31 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 134,000 | 2016-05-31 | |
| 3 | 8030 | Fengyinhe Holdings Limited:O | 480,000 | 80,000 | 0.03 | 0.01 | 92,800 | 2016-05-31 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 262,491 | 4,000 | 0.01 | 0.00 | 56,720 | 2016-05-31 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,128,000 | 30,000 | 0.03 | 0.00 | 45,600 | 2016-05-31 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 318,164 | 500 | 0.01 | 0.00 | 45,100 | 2016-05-31 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,500 | 6,000 | 0.00 | 0.00 | 41,100 | 2016-05-31 | |
| 8 | 3393 | Wasion Holdings Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 32,080 | 2016-05-31 | |
| 9 | 0760 | Talent Property Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 19,800 | 2016-05-31 | |
| 10 | 1178 | Huiyin Holdings Group Limited:O | 3,200,000 | 50,000 | 0.07 | 0.00 | 8,750 | 2016-05-31 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 464,437 | 30,000 | 0.05 | 0.00 | 5,670 | 2016-05-31 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 1,052,600 | -10,000 | 0.01 | -0.00 | -5,800 | 2016-05-31 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 63,251 | -100 | 0.00 | -0.00 | -6,165 | 2016-05-31 | |
| 14 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.02 | -0.00 | -8,900 | 2016-05-31 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 474,250 | -18,000 | 0.02 | -0.00 | -13,140 | 2016-05-31 | |
| 16 | 0800 | A8 New Media Group Limited:O | 286,000 | -50,000 | 0.02 | -0.00 | -27,000 | 2016-05-31 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,199,077 | -10,000 | 0.02 | -0.00 | -31,400 | 2016-05-31 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,578,780 | -10,000 | 0.01 | -0.00 | -31,600 | 2016-05-31 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,660,785 | -10,000 | 0.01 | -0.00 | -41,200 | 2016-05-31 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2016-05-31 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,063,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2016-05-31 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -6,000 | 0.00 | -0.00 | -89,520 | 2016-05-31 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,315,358 | -2,000 | 0.01 | -0.00 | -102,400 | 2016-05-31 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -3,000 | 0.00 | -0.00 | -130,500 | 2016-05-31 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,271,000 | -50,000 | 0.01 | -0.00 | -142,000 | 2016-05-31 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 521,555 | -800 | 0.04 | -0.00 | -148,800 | 2016-05-31 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,400 | -30,000 | 0.00 | -0.00 | -192,000 | 2016-05-31 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,800 | -3,700 | 0.00 | -0.00 | -641,210 | 2016-05-31 |
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