WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 259,457 | 10,000 | 0.01 | 0.00 | 730,000 | 2017-01-04 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,500 | 4,000 | 0.00 | 0.00 | 113,400 | 2017-01-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,945,198 | 600 | 0.16 | 0.00 | 109,560 | 2017-01-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,480,259 | 1,600 | 0.01 | 0.00 | 101,520 | 2017-01-04 | |
| 5 | 0053 | GUOCO GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 85,500 | 2017-01-04 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 128,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2017-01-04 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 25,186 | 1,000 | 0.00 | 0.00 | 65,050 | 2017-01-04 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 167,000 | 1,000 | 0.01 | 0.00 | 61,600 | 2017-01-04 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2017-01-04 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2017-01-04 | |
| 11 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 190,080 | 4,000 | 0.06 | 0.00 | 47,760 | 2017-01-04 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2017-01-04 | |
| 13 | 1662 | Yee Hop Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2017-01-04 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,897,000 | 100,000 | 0.02 | 0.00 | 18,800 | 2017-01-04 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 139,000 | 1,000 | 0.00 | 0.00 | 15,120 | 2017-01-04 | |
| 16 | 0764 | Eternity Investment Limited:O | 231,435 | 60,000 | 0.01 | 0.00 | 14,400 | 2017-01-04 | |
| 17 | 0109 | Good Resources Holdings Limited:O | 52,317 | 30,000 | 0.00 | 0.00 | 13,050 | 2017-01-04 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,880 | 2017-01-04 | |
| 19 | 1792 | CMON Limited:O | 540,000 | 50,000 | 0.03 | 0.00 | 9,500 | 2017-01-04 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,684 | 500 | 0.00 | 0.00 | 9,140 | 2017-01-04 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 146,000 | 2,000 | 0.02 | 0.00 | 4,880 | 2017-01-04 | |
| 22 | 0689 | EPI (Holdings) Limited:O | 47,913 | -600 | 0.00 | -0.00 | -116 | 2017-01-04 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 545,898 | -2,500 | 0.03 | -0.00 | -675 | 2017-01-04 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,190 | 2017-01-04 | |
| 25 | 0674 | China Tangshang Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -1,752 | 2017-01-04 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 83,450 | -4,000 | 0.03 | -0.00 | -6,920 | 2017-01-04 | |
| 27 | 0376 | Yunfeng Financial Group Limited:O | 14,053 | -2,000 | 0.00 | -0.00 | -10,980 | 2017-01-04 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 78,000 | -1,500 | 0.00 | -0.00 | -12,210 | 2017-01-04 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 186,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2017-01-04 | |
| 30 | 2369 | Coolpad Group Limited:O | 394,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2017-01-04 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 550,000 | -200,000 | 0.00 | -0.00 | -19,600 | 2017-01-04 | |
| 32 | 0275 | Master Glory Group Limited:O | 610,264 | -50,000 | 0.01 | -0.00 | -20,000 | 2017-01-04 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 2,200 | -6,000 | 0.00 | -0.00 | -22,980 | 2017-01-04 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2017-01-04 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,370 | -40,000 | 0.00 | -0.00 | -26,400 | 2017-01-04 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,052 | -2,000 | 0.00 | -0.00 | -32,720 | 2017-01-04 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 88,000 | -5,000 | 0.01 | -0.00 | -34,200 | 2017-01-04 | |
| 38 | 2633 | Jacobson Pharma Corporation Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2017-01-04 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 530,000 | -10,000 | 0.01 | -0.00 | -50,800 | 2017-01-04 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 898,000 | -3,000 | 0.01 | -0.00 | -61,800 | 2017-01-04 | |
| 41 | 0009 | KEYNE LTD:O | 3,444,000 | -150,000 | 0.14 | -0.01 | -70,500 | 2017-01-04 | |
| 42 | 0941 | China Mobile Limited (HK):O | 176,500 | -1,000 | 0.00 | -0.00 | -82,250 | 2017-01-04 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 627,395 | -15,000 | 0.00 | -0.00 | -84,750 | 2017-01-04 | |
| 44 | 1299 | AIA Group Limited:O | 224,174 | -2,000 | 0.00 | -0.00 | -87,100 | 2017-01-04 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,900 | -8,000 | 0.00 | -0.00 | -92,960 | 2017-01-04 | |
| 46 | 1196 | Realord Group Holdings Limited:O | 2,500 | -20,000 | 0.00 | -0.00 | -104,400 | 2017-01-04 | |
| 47 | 2638 | HK Electric Investments Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -128,600 | 2017-01-04 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 5,451,412 | -38,000 | 0.01 | -0.00 | -131,480 | 2017-01-04 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,676,469 | -29,000 | 0.00 | -0.00 | -134,850 | 2017-01-04 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -150,600 | 2017-01-04 | |
| 51 | 0377 | China Huajun Group Limited:O | 20,000 | -280,000 | 0.00 | -0.00 | -176,400 | 2017-01-04 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,900 | -1,000 | 0.00 | -0.00 | -189,000 | 2017-01-04 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,265,282 | -55,000 | 0.00 | -0.00 | -320,650 | 2017-01-04 |
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