WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 1113 | CK Asset Holdings Limited (KY):O | 290,283 | 11,000 | 0.01 | 0.00 | 561,550 | 2017-03-06 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 297,990 | 10,000 | 0.01 | 0.00 | 417,000 | 2017-03-06 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 898,000 | 100,000 | 0.01 | 0.00 | 290,000 | 2017-03-06 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,102,000 | 30,000 | 0.00 | 0.00 | 273,300 | 2017-03-06 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,513,774 | 15,000 | 0.02 | 0.00 | 226,200 | 2017-03-06 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,500 | 2,000 | 0.00 | 0.00 | 224,000 | 2017-03-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 169,500 | 2,500 | 0.00 | 0.00 | 212,000 | 2017-03-06 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 111,200 | 2017-03-06 | |
| 9 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,858,600 | 100,000 | 0.18 | 0.01 | 110,000 | 2017-03-06 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 37,418 | 2,000 | 0.00 | 0.00 | 104,600 | 2017-03-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,716,157 | 20,000 | 0.01 | 0.00 | 99,000 | 2017-03-06 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 93,400 | 2017-03-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,400 | 2,000 | 0.00 | 0.00 | 77,100 | 2017-03-06 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2017-03-06 | |
| 15 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 536,000 | 40,000 | 0.10 | 0.01 | 75,600 | 2017-03-06 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 536,000 | 30,000 | 0.01 | 0.00 | 67,200 | 2017-03-06 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2017-03-06 | |
| 18 | 0851 | Sheng Yuan Holdings Limited:O | 389,800 | 100,000 | 0.01 | 0.00 | 33,000 | 2017-03-06 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 690,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2017-03-06 | |
| 20 | 1178 | Huiyin Holdings Group Limited:O | 3,390,000 | 250,000 | 0.07 | 0.01 | 29,750 | 2017-03-06 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 25,520 | 2017-03-06 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 165,588 | 6,000 | 0.00 | 0.00 | 19,740 | 2017-03-06 | |
| 23 | 1462 | Gold-Finance Holdings Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2017-03-06 | |
| 24 | 1613 | Synertone Communication Corporation:O | 392,000 | 56,000 | 0.01 | 0.00 | 9,912 | 2017-03-06 | |
| 25 | 0471 | Silkwave Inc:O | 580,000 | 20,000 | 0.03 | 0.00 | 9,500 | 2017-03-06 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2017-03-06 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 209,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2017-03-06 | |
| 28 | 8087 | China 33 Media Group Limited:O | 840,000 | 100,000 | 0.01 | 0.00 | 4,600 | 2017-03-06 | |
| 29 | 6823 | HKT Limited (KY):O | 38,985 | -12 | 0.00 | -0.00 | -124 | 2017-03-06 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 64,000 | -1,000 | 0.01 | -0.00 | -1,190 | 2017-03-06 | |
| 31 | 0008 | PCCW LIMITED:O | 1,233,165 | -264 | 0.02 | -0.00 | -1,243 | 2017-03-06 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,424,000 | -1,000 | 0.00 | -0.00 | -3,520 | 2017-03-06 | |
| 33 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 10,000 | -2,000 | 0.13 | -0.03 | -10,480 | 2017-03-06 | |
| 34 | 0275 | Master Glory Group Limited:O | 277,804 | -50,000 | 0.00 | -0.00 | -11,250 | 2017-03-06 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2017-03-06 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 645,000 | -4,000 | 0.02 | -0.00 | -28,560 | 2017-03-06 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -2,000 | 0.01 | -0.00 | -31,440 | 2017-03-06 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 644,750 | -100,000 | 0.08 | -0.01 | -34,500 | 2017-03-06 | |
| 39 | 0605 | China Financial Services Holdings Limited:O | 580,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2017-03-06 | |
| 40 | 0621 | Taung Gold International Limited:O | 1,344,000 | -600,000 | 0.01 | -0.00 | -50,400 | 2017-03-06 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,780,550 | -41,920 | 0.01 | -0.00 | -52,400 | 2017-03-06 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 575,200 | -10,000 | 0.00 | -0.00 | -59,500 | 2017-03-06 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 283,987 | -1,000 | 0.01 | -0.00 | -95,450 | 2017-03-06 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 519,108 | -500 | 0.04 | -0.00 | -95,850 | 2017-03-06 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -124,800 | 2017-03-06 | |
| 46 | 2369 | Coolpad Group Limited:O | 52,000 | -200,000 | 0.00 | -0.00 | -142,000 | 2017-03-06 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 1,198,361 | -2,400 | 0.01 | -0.00 | -151,680 | 2017-03-06 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 97,440 | -60,000 | 0.01 | -0.00 | -217,200 | 2017-03-06 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,889 | -14,000 | 0.00 | -0.00 | -286,300 | 2017-03-06 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 352,400 | -200,000 | 0.01 | -0.01 | -356,000 | 2017-03-06 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 9,528,000 | -1,000,000 | 0.05 | -0.01 | -380,000 | 2017-03-06 |
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