WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0207 | Joy City Property Limited:O | 37,121,000 | 300,000 | 0.26 | 0.00 | 357,000 | 2016-09-05 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 3,000 | 0.00 | 0.00 | 259,650 | 2016-09-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 949,000 | 12,000 | 0.01 | 0.00 | 231,840 | 2016-09-05 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 206,500 | 2016-09-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,800 | 10,000 | 0.00 | 0.00 | 138,400 | 2016-09-05 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2016-09-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 212,124 | 200,000 | 0.00 | 0.00 | 76,000 | 2016-09-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,391,686 | 5,000 | 0.02 | 0.00 | 73,100 | 2016-09-05 | |
| 9 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2016-09-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 418,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2016-09-05 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 32,201 | 10,000 | 0.00 | 0.00 | 54,100 | 2016-09-05 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 858,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2016-09-05 | |
| 13 | 0799 | IGG Inc:O | 51,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2016-09-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2016-09-05 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 145,934 | 100,000 | 0.05 | 0.03 | 45,000 | 2016-09-05 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2016-09-05 | |
| 17 | 0267 | CITIC Limited (HK):O | 434,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2016-09-05 | |
| 18 | 3323 | China National Building Material Company Limited:H | 340,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2016-09-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 216,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2016-09-05 | |
| 20 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,052 | 2,000 | 0.00 | 0.00 | 32,760 | 2016-09-05 | |
| 21 | 1270 | Langham Hospitality Investments Limited:O | 296,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2016-09-05 | |
| 22 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 31,400 | 2016-09-05 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 281,069 | 500 | 0.01 | 0.00 | 28,000 | 2016-09-05 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,250 | 20,000 | 0.01 | 0.01 | 28,000 | 2016-09-05 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2016-09-05 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 373,900 | 50,000 | 0.02 | 0.00 | 22,750 | 2016-09-05 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 420,432 | 80,000 | 0.04 | 0.01 | 20,400 | 2016-09-05 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 18,240 | 2016-09-05 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 1,983,790 | 500,000 | 0.01 | 0.00 | 17,500 | 2016-09-05 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 468,380 | 2,000 | 0.01 | 0.00 | 17,000 | 2016-09-05 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 830,000 | 100,000 | 0.06 | 0.01 | 16,800 | 2016-09-05 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,300,000 | 400,000 | 0.03 | 0.00 | 16,000 | 2016-09-05 | |
| 33 | 1300 | Trigiant Group Limited:O | 116,000 | 16,000 | 0.01 | 0.00 | 16,000 | 2016-09-05 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 420,000 | 20,000 | 0.03 | 0.00 | 15,000 | 2016-09-05 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 402,000 | 500 | 0.00 | 0.00 | 14,075 | 2016-09-05 | |
| 36 | 1227 | National Investments Fund Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 12,900 | 2016-09-05 | |
| 37 | 0928 | King International Investment Limited (KY):O | 100,000 | 60,000 | 0.00 | 0.00 | 12,720 | 2016-09-05 | |
| 38 | 1019 | Convoy Global Holdings Limited:O | 606,000 | 30,000 | 0.00 | 0.00 | 7,290 | 2016-09-05 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 508,914 | -275 | 0.02 | -0.00 | -56 | 2016-09-05 | |
| 40 | 6823 | HKT Limited (KY):O | 54,163 | -34 | 0.00 | -0.00 | -373 | 2016-09-05 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 326,000 | -1,000 | 0.01 | -0.00 | -2,590 | 2016-09-05 | |
| 42 | 0008 | PCCW LIMITED:O | 631,984 | -800 | 0.01 | -0.00 | -4,008 | 2016-09-05 | |
| 43 | 8269 | Wealth Glory Holdings Limited:O | 15,884,000 | -90,000 | 0.39 | -0.00 | -5,310 | 2016-09-05 | |
| 44 | 8346 | TEM Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2016-09-05 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 357,200 | -48,000 | 0.05 | -0.01 | -10,272 | 2016-09-05 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 702,450 | -20,000 | 0.02 | -0.00 | -10,400 | 2016-09-05 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 422,500 | -18,000 | 0.02 | -0.00 | -12,420 | 2016-09-05 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 216,603 | -10,000 | 0.01 | -0.00 | -16,900 | 2016-09-05 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 223,480 | -100,000 | 0.00 | -0.00 | -17,600 | 2016-09-05 | |
| 50 | 1322 | CW Group Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2016-09-05 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 366,172 | -2,000 | 0.01 | -0.00 | -19,380 | 2016-09-05 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 3,275,000 | -300,000 | 0.02 | -0.00 | -21,300 | 2016-09-05 | |
| 53 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,048,183 | -16,000 | 0.06 | -0.00 | -27,680 | 2016-09-05 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 43,200 | -2,000 | 0.00 | -0.00 | -27,800 | 2016-09-05 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 573,635 | -3,000 | 0.01 | -0.00 | -30,120 | 2016-09-05 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 259,500 | -30,000 | 0.01 | -0.00 | -33,600 | 2016-09-05 | |
| 57 | 0701 | CNT GROUP LIMITED:O | 1,000,000 | -50,000 | 0.05 | -0.00 | -35,500 | 2016-09-05 | |
| 58 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2016-09-05 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | -1,000 | 0.00 | -0.00 | -41,850 | 2016-09-05 | |
| 60 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -43,200 | 2016-09-05 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 388,527 | -10,000 | 0.01 | -0.00 | -45,500 | 2016-09-05 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,219,009 | -10,000 | 0.00 | -0.00 | -49,800 | 2016-09-05 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 298,084 | -162,630 | 0.01 | -0.01 | -76,436 | 2016-09-05 | |
| 64 | 0298 | Chuang's China Investments Limited:O | 1,840,500 | -160,000 | 0.08 | -0.01 | -88,000 | 2016-09-05 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 382,000 | -44,000 | 0.01 | -0.00 | -102,520 | 2016-09-05 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,455,000 | -31,000 | 0.01 | -0.00 | -103,230 | 2016-09-05 | |
| 67 | 0347 | Angang Steel Company Limited:H | 266,200 | -26,000 | 0.02 | -0.00 | -104,000 | 2016-09-05 | |
| 68 | 2588 | BOC AVIATION LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -121,350 | 2016-09-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,614,152 | -27,000 | 0.00 | -0.00 | -161,730 | 2016-09-05 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 257,056 | -60,000 | 0.01 | -0.00 | -195,600 | 2016-09-05 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -32,000 | 0.00 | -0.00 | -269,760 | 2016-09-05 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 5,534,212 | -159,000 | 0.01 | -0.00 | -580,350 | 2016-09-05 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,441,630 | -21,200 | 0.01 | -0.00 | -1,270,940 | 2016-09-05 |
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