WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 640,000 | 272,000 | 0.06 | 0.03 | 212,160 | 2016-05-31 | |
| 2 | 2111 | Best Pacific International Holdings Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 98,820 | 2016-05-31 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 473,380 | 10,000 | 0.01 | 0.00 | 88,000 | 2016-05-31 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,268,000 | 30,000 | 0.01 | 0.00 | 70,800 | 2016-05-31 | |
| 5 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2016-05-31 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 406,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2016-05-31 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,540,080 | 80,000 | 0.01 | 0.00 | 35,600 | 2016-05-31 | |
| 8 | 8030 | Fengyinhe Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 34,800 | 2016-05-31 | |
| 9 | 0381 | AOM International Group Company Limited:O | 3,254,000 | 500,000 | 0.08 | 0.01 | 31,500 | 2016-05-31 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 384,000 | 100,000 | 0.04 | 0.01 | 28,500 | 2016-05-31 | |
| 11 | 1326 | Transmit Entertainment Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 26,400 | 2016-05-31 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 24,900 | 2016-05-31 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 60,000 | 10,000 | 0.01 | 0.00 | 21,100 | 2016-05-31 | |
| 14 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 420,000 | 100,000 | 0.03 | 0.01 | 20,500 | 2016-05-31 | |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,140 | 2016-05-31 | |
| 16 | 0196 | Honghua Group Limited:O | 629,000 | -10,000 | 0.02 | -0.00 | -3,150 | 2016-05-31 | |
| 17 | 8109 | Kirin Group Holdings Limited:O | 198,000 | -10,500 | 0.02 | -0.00 | -5,670 | 2016-05-31 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 317,332 | -39,000 | 0.03 | -0.00 | -7,371 | 2016-05-31 | |
| 19 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | -8,000 | 0.00 | -0.00 | -12,480 | 2016-05-31 | |
| 20 | 0275 | Master Glory Group Limited:O | 869,559 | -40,000 | 0.02 | -0.00 | -13,000 | 2016-05-31 | |
| 21 | 8022 | Evershine Group Holdings Limited:O | 264,000 | -36,000 | 0.02 | -0.00 | -14,400 | 2016-05-31 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 5,201,112 | -5,000 | 0.01 | -0.00 | -15,800 | 2016-05-31 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 597,122 | -22,000 | 0.03 | -0.00 | -16,060 | 2016-05-31 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -16,840 | 2016-05-31 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,864,000 | -100,000 | 0.02 | -0.00 | -21,200 | 2016-05-31 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 382,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2016-05-31 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 177,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2016-05-31 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 174,000 | -4,000 | 0.01 | -0.00 | -29,120 | 2016-05-31 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2016-05-31 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 882,000 | -2,000 | 0.01 | -0.00 | -34,760 | 2016-05-31 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 602,193 | -500,000 | 0.01 | -0.01 | -37,000 | 2016-05-31 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,541,903 | -800 | 0.01 | -0.00 | -40,960 | 2016-05-31 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,030,100 | -10,000 | 0.00 | -0.00 | -41,200 | 2016-05-31 | |
| 34 | 1469 | Get Nice Financial Group Limited:O | 35,050 | -40,000 | 0.00 | -0.00 | -45,200 | 2016-05-31 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 756,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2016-05-31 | |
| 36 | 0347 | Angang Steel Company Limited:H | 276,200 | -20,000 | 0.03 | -0.00 | -63,400 | 2016-05-31 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 729,177 | -9,000 | 0.01 | -0.00 | -66,060 | 2016-05-31 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2016-05-31 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2016-05-31 | |
| 40 | 1299 | AIA Group Limited:O | 205,574 | -2,000 | 0.00 | -0.00 | -90,900 | 2016-05-31 | |
| 41 | 0883 | CNOOC LIMITED:O | 613,000 | -30,000 | 0.00 | -0.00 | -278,400 | 2016-05-31 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,573,432 | -110,000 | 0.00 | -0.00 | -551,100 | 2016-05-31 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | -13,000 | 0.00 | -0.00 | -2,252,900 | 2016-05-31 |
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