WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | 146,000 | 0.01 | 0.01 | 426,320 | 2017-06-13 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,381,000 | 45,000 | 0.00 | 0.00 | 391,050 | 2017-06-13 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 346,000 | 24,000 | 0.01 | 0.00 | 300,480 | 2017-06-13 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,437,522 | 375,000 | 0.08 | 0.02 | 281,250 | 2017-06-13 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,097,408 | 40,000 | 0.00 | 0.00 | 234,400 | 2017-06-13 | |
| 6 | 1462 | Gold-Finance Holdings Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 159,000 | 2017-06-13 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 217,000 | 45,000 | 0.01 | 0.00 | 147,600 | 2017-06-13 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 250,705 | 2,368 | 0.01 | 0.00 | 145,395 | 2017-06-13 | |
| 9 | 0400 | Ingdan, Inc.:O | 169,000 | 30,000 | 0.01 | 0.00 | 139,800 | 2017-06-13 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 64,198 | 2,000 | 0.00 | 0.00 | 139,800 | 2017-06-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 281,671 | 1,368 | 0.01 | 0.00 | 135,842 | 2017-06-13 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | 5,000 | 0.00 | 0.00 | 132,750 | 2017-06-13 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2017-06-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,229,000 | 27,000 | 0.01 | 0.00 | 103,410 | 2017-06-13 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 13,500 | 10,000 | 0.00 | 0.00 | 96,900 | 2017-06-13 | |
| 16 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,014,808 | 17,000 | 0.04 | 0.00 | 85,340 | 2017-06-13 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,173,561 | 1,200 | 0.01 | 0.00 | 82,320 | 2017-06-13 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,049,631 | 10,000 | 0.00 | 0.00 | 64,100 | 2017-06-13 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 62,850 | 2017-06-13 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2017-06-13 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 736,000 | 1,500 | 0.01 | 0.00 | 52,350 | 2017-06-13 | |
| 22 | 1128 | Wynn Macau, Limited:O | 12,800 | 2,800 | 0.00 | 0.00 | 51,688 | 2017-06-13 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,400 | 1,000 | 0.00 | 0.00 | 48,600 | 2017-06-13 | |
| 24 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2017-06-13 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2017-06-13 | |
| 26 | 0941 | China Mobile Limited (HK):O | 166,500 | 500 | 0.00 | 0.00 | 41,950 | 2017-06-13 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 508,743 | 200 | 0.04 | 0.00 | 40,200 | 2017-06-13 | |
| 28 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,300,000 | 200,000 | 0.06 | 0.01 | 30,200 | 2017-06-13 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,250 | 2017-06-13 | |
| 30 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 328,000 | 104,000 | 0.03 | 0.01 | 28,080 | 2017-06-13 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 26,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2017-06-13 | |
| 32 | 0471 | Silkwave Inc:O | 656,000 | 60,000 | 0.03 | 0.00 | 23,100 | 2017-06-13 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 41,338 | 2,000 | 0.00 | 0.00 | 20,760 | 2017-06-13 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 17,720 | 2017-06-13 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2017-06-13 | |
| 36 | 6823 | HKT Limited (KY):O | 37,885 | 86 | 0.00 | 0.00 | 869 | 2017-06-13 | |
| 37 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 760,713 | -264 | 0.02 | -0.00 | -79 | 2017-06-13 | |
| 38 | 1049 | Celestial Asia Securities Holdings Limited:O | 17,448 | -570 | 0.00 | -0.00 | -274 | 2017-06-13 | |
| 39 | 0070 | Rich Goldman Holdings Limited:O | 167,500 | -5,000 | 0.02 | -0.00 | -1,975 | 2017-06-13 | |
| 40 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 650,000 | -50,000 | 0.01 | -0.00 | -6,050 | 2017-06-13 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,500 | -1,500 | 0.00 | -0.00 | -16,050 | 2017-06-13 | |
| 42 | 2822 | CSOP FTSE China A50 ETF:Unit | 88,200 | -2,000 | 0.01 | -0.00 | -25,600 | 2017-06-13 | |
| 43 | 8087 | China 33 Media Group Limited:O | 600,000 | -700,000 | 0.01 | -0.01 | -27,300 | 2017-06-13 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2017-06-13 | |
| 45 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 0 | -10,000 | 0.00 | -0.01 | -43,000 | 2017-06-13 | |
| 46 | 0799 | IGG Inc:O | 5,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2017-06-13 | |
| 47 | 3333 | China Evergrande Group:O | 97,000 | -3,000 | 0.00 | -0.00 | -47,940 | 2017-06-13 | |
| 48 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -48,075 | 2017-06-13 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,363,658 | -240,000 | 0.01 | -0.00 | -59,280 | 2017-06-13 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 337,800 | -5,000 | 0.01 | -0.00 | -60,900 | 2017-06-13 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 350,000 | -30,000 | 0.04 | -0.00 | -70,200 | 2017-06-13 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 344,834 | -2,000 | 0.01 | -0.00 | -87,600 | 2017-06-13 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -113,100 | 2017-06-13 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -12,000 | 0.00 | -0.00 | -118,320 | 2017-06-13 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,317,942 | -10,000 | 0.02 | -0.00 | -147,800 | 2017-06-13 | |
| 56 | 3323 | China National Building Material Company Limited:H | 806,000 | -40,000 | 0.03 | -0.00 | -185,200 | 2017-06-13 | |
| 57 | 0223 | Elife Holdings Limited:O | 71,000 | -900,000 | 0.00 | -0.02 | -186,300 | 2017-06-13 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 392,000 | -100,000 | 0.03 | -0.01 | -189,000 | 2017-06-13 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,500 | -4,000 | 0.00 | -0.00 | -482,000 | 2017-06-13 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 368,500 | -300,000 | 0.02 | -0.01 | -852,000 | 2017-06-13 |
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