WINFULL SECURITIES LIMITED 永富證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,394,398 | 4,000 | 0.01 | 0.00 | 274,400 | 2017-06-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,964,712 | 67,000 | 0.01 | 0.00 | 256,610 | 2017-06-13 | |
| 3 | 1299 | AIA Group Limited:O | 203,374 | 4,200 | 0.00 | 0.00 | 235,410 | 2017-06-13 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 566,806 | 20,000 | 0.01 | 0.00 | 212,800 | 2017-06-13 | |
| 5 | 0842 | Leoch International Technology Limited:O | 450,000 | 100,000 | 0.03 | 0.01 | 154,000 | 2017-06-13 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | 4,000 | 0.00 | 0.00 | 139,600 | 2017-06-13 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 656,000 | 20,000 | 0.02 | 0.00 | 124,200 | 2017-06-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,938,677 | 500 | 0.16 | 0.00 | 100,500 | 2017-06-13 | |
| 9 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 621,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2017-06-13 | |
| 10 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 84,000 | 2017-06-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 130,000 | 1,000 | 0.00 | 0.00 | 83,900 | 2017-06-13 | |
| 12 | 1190 | BOLINA HOLDING CO., LTD.:O | 480,000 | 250,000 | 0.04 | 0.02 | 81,250 | 2017-06-13 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 76,000 | 2017-06-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,048,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2017-06-13 | |
| 15 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2017-06-13 | |
| 16 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 188,080 | 4,000 | 0.06 | 0.00 | 54,240 | 2017-06-13 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2017-06-13 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2017-06-13 | |
| 19 | 0799 | IGG Inc:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2017-06-13 | |
| 20 | 1776 | GF Securities Co., Ltd.:H | 75,800 | 3,000 | 0.00 | 0.00 | 47,220 | 2017-06-13 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 566,000 | 4,000 | 0.01 | 0.00 | 43,840 | 2017-06-13 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2017-06-13 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 458,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2017-06-13 | |
| 24 | 0880 | SJM Holdings Limited:O | 77,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2017-06-13 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 250,252 | 500 | 0.01 | 0.00 | 31,675 | 2017-06-13 | |
| 26 | 0834 | China Kangda Food Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,480 | 2017-06-13 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 491,890 | 5,000 | 0.00 | 0.00 | 29,300 | 2017-06-13 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 148,000 | 14,000 | 0.02 | 0.00 | 28,140 | 2017-06-13 | |
| 29 | 1224 | C C Land Holdings Limited:O | 107,000 | 14,000 | 0.00 | 0.00 | 26,460 | 2017-06-13 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,250 | 10,000 | 0.01 | 0.00 | 26,000 | 2017-06-13 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 771,000 | 9,000 | 0.02 | 0.00 | 25,020 | 2017-06-13 | |
| 32 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2017-06-13 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 449,380 | 2,000 | 0.01 | 0.00 | 20,160 | 2017-06-13 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 266,000 | 100,000 | 0.01 | 0.00 | 19,600 | 2017-06-13 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2017-06-13 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 245,000 | 10,000 | 0.05 | 0.00 | 11,000 | 2017-06-13 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 672,000 | 2,000 | 0.01 | 0.00 | 5,800 | 2017-06-13 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 276,000 | -2,000 | 0.03 | -0.00 | -3,020 | 2017-06-13 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 127,020 | -20,000 | 0.01 | -0.00 | -5,700 | 2017-06-13 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -9,520 | 2017-06-13 | |
| 41 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2017-06-13 | |
| 42 | 0400 | Ingdan, Inc.:O | 106,000 | -4,000 | 0.01 | -0.00 | -18,640 | 2017-06-13 | |
| 43 | 0449 | Chigo Holding Limited:O | 720,000 | -200,000 | 0.01 | -0.00 | -21,200 | 2017-06-13 | |
| 44 | 0672 | Zhong An Group Limited:O | 46,800 | -20,000 | 0.00 | -0.00 | -24,400 | 2017-06-13 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,000 | 2017-06-13 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2017-06-13 | |
| 47 | 3323 | China National Building Material Company Limited:H | 328,000 | -6,000 | 0.01 | -0.00 | -27,780 | 2017-06-13 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,646,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2017-06-13 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,200 | -4,000 | 0.00 | -0.00 | -35,160 | 2017-06-13 | |
| 50 | 0574 | Pa Shun International Holdings Limited:O | 290,000 | -80,000 | 0.03 | -0.01 | -36,000 | 2017-06-13 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2017-06-13 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 198,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2017-06-13 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 343,440 | -2,000 | 0.00 | -0.00 | -47,000 | 2017-06-13 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2017-06-13 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 3,687,563 | -40,000 | 0.03 | -0.00 | -52,800 | 2017-06-13 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,236,092 | -11,000 | 0.00 | -0.00 | -70,510 | 2017-06-13 | |
| 57 | 1958 | BAIC Motor Corporation Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2017-06-13 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | -2,000 | 0.00 | -0.00 | -103,500 | 2017-06-13 | |
| 59 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -114,000 | 2017-06-13 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 170,000 | -70,000 | 0.02 | -0.01 | -170,100 | 2017-06-13 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -209,500 | 2017-06-13 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,700 | -12,000 | 0.00 | -0.00 | -3,268,800 | 2017-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy