WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 235,123 | 5,880 | 0.01 | 0.00 | 457,758 | 2017-02-07 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,217,522 | 1,000,000 | 0.07 | 0.06 | 390,000 | 2017-02-07 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 813,000 | 110,000 | 0.01 | 0.00 | 262,900 | 2017-02-07 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 717,000 | 7,000 | 0.01 | 0.00 | 214,200 | 2017-02-07 | |
| 5 | 0298 | Chuang's China Investments Limited:O | 1,040,750 | 400,000 | 0.04 | 0.02 | 200,000 | 2017-02-07 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 494,491 | 10,000 | 0.01 | 0.00 | 120,200 | 2017-02-07 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2017-02-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,000 | 500 | 0.00 | 0.00 | 102,700 | 2017-02-07 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 385,000 | 10,000 | 0.01 | 0.00 | 94,800 | 2017-02-07 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 990,390 | 360,000 | 0.00 | 0.00 | 86,040 | 2017-02-07 | |
| 11 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 73,000 | 2017-02-07 | |
| 12 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,984 | 500 | 0.00 | 0.00 | 72,900 | 2017-02-07 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,114,530 | 300,000 | 0.55 | 0.01 | 66,600 | 2017-02-07 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 48,000 | 11,000 | 0.01 | 0.00 | 47,300 | 2017-02-07 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 52,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2017-02-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 167,500 | 500 | 0.00 | 0.00 | 44,200 | 2017-02-07 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 36,270 | 2017-02-07 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,038,808 | 9,000 | 0.04 | 0.00 | 35,820 | 2017-02-07 | |
| 19 | 0701 | CNT GROUP LIMITED:O | 351,700 | 51,700 | 0.02 | 0.00 | 30,503 | 2017-02-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,535,405 | 2,000 | 0.02 | 0.00 | 29,640 | 2017-02-07 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 623,460 | 5,000 | 0.02 | 0.00 | 20,200 | 2017-02-07 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 736,000 | 4,000 | 0.01 | 0.00 | 20,080 | 2017-02-07 | |
| 23 | 2282 | MGM China Holdings Limited:O | 13,200 | 1,200 | 0.00 | 0.00 | 17,496 | 2017-02-07 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 960,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2017-02-07 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 179,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2017-02-07 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 365,214 | 10,014 | 0.03 | 0.00 | 11,616 | 2017-02-07 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 6,557,100 | 2,000 | 0.01 | 0.00 | 7,100 | 2017-02-07 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,232,192 | 1,071 | 0.00 | 0.00 | 6,212 | 2017-02-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,861,157 | 1,046 | 0.01 | 0.00 | 4,979 | 2017-02-07 | |
| 30 | 1029 | IRC LIMITED:O | 71,333 | 10,000 | 0.00 | 0.00 | 4,450 | 2017-02-07 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 211,606 | 1,000 | 0.01 | 0.00 | 2,620 | 2017-02-07 | |
| 32 | 8051 | CircuTech International Holdings Limited:O | 3,000 | -0 | 0.02 | -0.88 | -0 | 2017-02-07 | |
| 33 | 2324 | Capital VC Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -4,600 | 2017-02-07 | |
| 34 | 0159 | Brockman Mining Limited:O | 5,200 | -100,000 | 0.00 | -0.00 | -12,500 | 2017-02-07 | |
| 35 | 1420 | Chuan Holdings Limited:O | 240,000 | -60,000 | 0.02 | -0.01 | -28,200 | 2017-02-07 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2017-02-07 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2017-02-07 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -49,450 | 2017-02-07 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 1,872,600 | -110,000 | 0.01 | -0.00 | -52,250 | 2017-02-07 | |
| 40 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 32,200 | -30,000 | 0.01 | -0.01 | -52,800 | 2017-02-07 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2017-02-07 | |
| 42 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 70,000 | -60,000 | 0.07 | -0.06 | -201,600 | 2017-02-07 | |
| 43 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 286,000 | -100,000 | 0.00 | -0.00 | -362,000 | 2017-02-07 |
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