WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 935,000 | 15,000 | 0.01 | 0.00 | 279,900 | 2016-09-01 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 244,440 | 2016-09-01 | |
| 3 | 1382 | Pacific Textiles Holdings Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 102,000 | 2016-09-01 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 22,200 | 20,000 | 0.00 | 0.00 | 79,200 | 2016-09-01 | |
| 5 | 2638 | HK Electric Investments Limited:O | 217,250 | 10,000 | 0.00 | 0.00 | 72,900 | 2016-09-01 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2016-09-01 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2016-09-01 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 45,200 | 4,000 | 0.00 | 0.00 | 54,000 | 2016-09-01 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,290,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2016-09-01 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 92,500 | 10,000 | 0.01 | 0.00 | 41,300 | 2016-09-01 | |
| 11 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2016-09-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 330,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2016-09-01 | |
| 13 | 1685 | Boer Power Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2016-09-01 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 487,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2016-09-01 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,475,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2016-09-01 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | 4,000 | 0.00 | 0.00 | 16,040 | 2016-09-01 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 14,840 | 2016-09-01 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 1,483,790 | 400,000 | 0.01 | 0.00 | 13,600 | 2016-09-01 | |
| 19 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 9,840 | 2016-09-01 | |
| 20 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2016-09-01 | |
| 21 | 2789 | Yuanda China Holdings Limited:O | 568,000 | 20,000 | 0.01 | 0.00 | 4,320 | 2016-09-01 | |
| 22 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -1,840 | 2016-09-01 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 188,620 | -500 | 0.00 | -0.00 | -4,160 | 2016-09-01 | |
| 24 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -4,300 | 2016-09-01 | |
| 25 | 0745 | China National Culture Group Limited:O | 9,285,000 | -100,000 | 0.09 | -0.00 | -4,600 | 2016-09-01 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2016-09-01 | |
| 27 | 0764 | Eternity Investment Limited:O | 91,440 | -50,000 | 0.00 | -0.00 | -8,600 | 2016-09-01 | |
| 28 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -10,500 | 2016-09-01 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -11,200 | 2016-09-01 | |
| 30 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -12,360 | 2016-09-01 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 69,400 | -1,000 | 0.00 | -0.00 | -16,740 | 2016-09-01 | |
| 32 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12,440 | -4,800 | 0.00 | -0.00 | -18,096 | 2016-09-01 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -21,900 | 2016-09-01 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 236,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2016-09-01 | |
| 35 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 740,000 | -160,000 | 0.01 | -0.00 | -23,840 | 2016-09-01 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 67,600 | -1,600 | 0.00 | -0.00 | -26,240 | 2016-09-01 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,495,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2016-09-01 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2016-09-01 | |
| 39 | 0519 | Novautek Technologies Group Limited (BM):O | 262,036 | -75,000 | 0.01 | -0.00 | -46,500 | 2016-09-01 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 454,000 | -110,000 | 0.03 | -0.01 | -48,950 | 2016-09-01 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,000 | 0.00 | -0.00 | -53,700 | 2016-09-01 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 530,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2016-09-01 | |
| 43 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2016-09-01 | |
| 44 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2016-09-01 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,661,079 | -50,000 | 0.03 | -0.00 | -60,000 | 2016-09-01 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,823,000 | -60,000 | 0.01 | -0.00 | -64,800 | 2016-09-01 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 210,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2016-09-01 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | -20,000 | 0.01 | -0.00 | -88,400 | 2016-09-01 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,120,000 | -100,000 | 0.06 | -0.01 | -90,000 | 2016-09-01 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 1,850,080 | -200,000 | 0.01 | -0.00 | -98,000 | 2016-09-01 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,800 | -10,000 | 0.00 | -0.00 | -130,400 | 2016-09-01 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 366,172 | -14,000 | 0.01 | -0.00 | -132,300 | 2016-09-01 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,467,990 | -3,002 | 0.01 | -0.00 | -177,418 | 2016-09-01 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -31,000 | 0.00 | -0.00 | -194,060 | 2016-09-01 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -207,500 | 2016-09-01 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,154 | -10,000 | 0.00 | -0.00 | -318,500 | 2016-09-01 |
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