WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0751 | Skyworth Group Limited:O | 242,000 | 136,000 | 0.01 | 0.00 | 625,600 | 2016-12-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 756,000 | 20,000 | 0.01 | 0.00 | 579,000 | 2016-12-06 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,400 | 10,000 | 0.00 | 0.00 | 380,000 | 2016-12-06 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,497,405 | 25,000 | 0.02 | 0.00 | 354,500 | 2016-12-06 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 268,490 | 7,500 | 0.00 | 0.00 | 289,500 | 2016-12-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,244,000 | 4,448 | 0.01 | -0.00 | 282,003 | 2016-12-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,600 | 1,200 | 0.00 | 0.00 | 227,880 | 2016-12-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,724,680 | 50,000 | 0.01 | 0.00 | 177,000 | 2016-12-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | 7,000 | 0.01 | 0.00 | 156,100 | 2016-12-06 | |
| 10 | 1299 | AIA Group Limited:O | 178,963 | 3,200 | 0.00 | 0.00 | 144,800 | 2016-12-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 109,400 | 2016-12-06 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 875,000 | 40,000 | 0.02 | 0.00 | 102,800 | 2016-12-06 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 208,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2016-12-06 | |
| 14 | 2638 | HK Electric Investments Limited:O | 251,875 | 10,000 | 0.00 | 0.00 | 67,700 | 2016-12-06 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.02 | 0.00 | 63,800 | 2016-12-06 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2016-12-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,411,345 | 10,000 | 0.00 | 0.00 | 58,300 | 2016-12-06 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,819,518 | 10,000 | 0.01 | 0.00 | 48,200 | 2016-12-06 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2016-12-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 584,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2016-12-06 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 1,000 | 0.00 | 0.00 | 44,600 | 2016-12-06 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2016-12-06 | |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2016-12-06 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 132,230 | 2,000 | 0.01 | 0.00 | 38,400 | 2016-12-06 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 230,243 | 500 | 0.01 | 0.00 | 37,225 | 2016-12-06 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2016-12-06 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 10,300 | 300 | 0.00 | 0.00 | 28,470 | 2016-12-06 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 25,600 | 2,000 | 0.00 | 0.00 | 26,000 | 2016-12-06 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,491 | 2,000 | 0.01 | 0.00 | 25,840 | 2016-12-06 | |
| 30 | 0267 | CITIC Limited (HK):O | 318,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2016-12-06 | |
| 31 | 0275 | Master Glory Group Limited:O | 163,908 | 50,000 | 0.00 | 0.00 | 22,000 | 2016-12-06 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 1,790,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2016-12-06 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 182,390 | 32,000 | 0.00 | 0.00 | 19,840 | 2016-12-06 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 583,460 | 5,000 | 0.02 | 0.00 | 19,350 | 2016-12-06 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 5,400 | 500 | 0.00 | 0.00 | 19,225 | 2016-12-06 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 4,510,625 | 100,000 | 0.03 | 0.00 | 18,200 | 2016-12-06 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 1,124,437 | 120,000 | 0.02 | 0.00 | 18,120 | 2016-12-06 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 193,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2016-12-06 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 3,117,521 | 300,000 | 0.07 | 0.01 | 18,000 | 2016-12-06 | |
| 40 | 1029 | IRC LIMITED:O | 111,333 | 40,000 | 0.00 | 0.00 | 13,400 | 2016-12-06 | |
| 41 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,650,000 | 70,000 | 0.01 | 0.00 | 7,000 | 2016-12-06 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 954,000 | 60,000 | 0.01 | 0.00 | 2,340 | 2016-12-06 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 105,519 | 49 | 0.00 | 0.00 | 216 | 2016-12-06 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,313,000 | -2,000 | 0.00 | -0.00 | -2,060 | 2016-12-06 | |
| 45 | 1611 | Sinohope Technology Holdings Limited:O | 50,000 | -6,000 | 0.02 | -0.00 | -9,180 | 2016-12-06 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,278,000 | -2,000 | 0.01 | -0.00 | -11,040 | 2016-12-06 | |
| 47 | 0705 | Ding He Mining Holdings Limited:O | 1,788,000 | -120,000 | 0.03 | -0.00 | -14,520 | 2016-12-06 | |
| 48 | 0327 | PAX Global Technology Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2016-12-06 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -80,000 | 0.00 | -0.00 | -22,400 | 2016-12-06 | |
| 50 | 0471 | Silkwave Inc:O | 340,000 | -60,000 | 0.02 | -0.00 | -34,800 | 2016-12-06 | |
| 51 | 0883 | CNOOC LIMITED:O | 740,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2016-12-06 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 69,801 | -800 | 0.00 | -0.00 | -50,840 | 2016-12-06 | |
| 53 | 1301 | D&G Technology Holding Company Limited:O | 592,000 | -60,000 | 0.10 | -0.01 | -61,200 | 2016-12-06 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -145,000 | 2016-12-06 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 672,000 | -50,000 | 0.01 | -0.00 | -248,500 | 2016-12-06 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 133,254 | -5,000 | 0.01 | -0.00 | -736,000 | 2016-12-06 |
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