WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2007 | Country Garden Holdings Company Limited:O | 118,983 | 50,000 | 0.00 | 0.00 | 521,000 | 2017-08-02 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 659,000 | 50,000 | 0.01 | 0.00 | 520,000 | 2017-08-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,074,976 | 5,200 | 0.01 | 0.00 | 412,620 | 2017-08-02 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 168,905 | 110,000 | 0.00 | 0.00 | 333,300 | 2017-08-02 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 10,000 | 0.00 | 0.00 | 329,000 | 2017-08-02 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 389,000 | 54,000 | 0.01 | 0.00 | 214,380 | 2017-08-02 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 153,000 | 2017-08-02 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,111 | 6,000 | 0.00 | 0.00 | 121,200 | 2017-08-02 | |
| 9 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 110,000 | 100,000 | 0.01 | 0.01 | 120,000 | 2017-08-02 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 832,000 | 24,000 | 0.01 | 0.00 | 115,920 | 2017-08-02 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 54,500 | 1,500 | 0.00 | 0.00 | 110,250 | 2017-08-02 | |
| 12 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2017-08-02 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 67,500 | 9,500 | 0.00 | 0.00 | 98,230 | 2017-08-02 | |
| 14 | 0941 | China Mobile Limited (HK):O | 216,500 | 1,000 | 0.00 | 0.00 | 83,000 | 2017-08-02 | |
| 15 | 1966 | China SCE Group Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2017-08-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,000 | 3,000 | 0.01 | 0.00 | 76,050 | 2017-08-02 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,200 | 200 | 0.00 | 0.00 | 62,520 | 2017-08-02 | |
| 18 | 8182 | China Candy Holdings Limited:O | 350,000 | 300,000 | 0.02 | 0.02 | 60,900 | 2017-08-02 | |
| 19 | 3333 | China Evergrande Group:O | 83,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2017-08-02 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2017-08-02 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 57,360 | 2017-08-02 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,484,286 | 34,636 | 0.01 | 0.00 | 50,222 | 2017-08-02 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2017-08-02 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2017-08-02 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-08-02 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2017-08-02 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 712,625 | 60,000 | 0.04 | 0.00 | 31,800 | 2017-08-02 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 636,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2017-08-02 | |
| 29 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2017-08-02 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 180,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2017-08-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,370,000 | 4,000 | 0.01 | 0.00 | 15,800 | 2017-08-02 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 442,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2017-08-02 | |
| 33 | 8226 | KOALA Financial Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2017-08-02 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 629,700 | 40,000 | 0.03 | 0.00 | 12,000 | 2017-08-02 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 60,800 | 800 | 0.00 | 0.00 | 10,288 | 2017-08-02 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 386,380 | 10,000 | 0.00 | 0.00 | 6,300 | 2017-08-02 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 279,500 | -10,000 | 0.06 | -0.00 | -5,100 | 2017-08-02 | |
| 38 | 1029 | IRC LIMITED:O | 291,333 | -20,000 | 0.00 | -0.00 | -6,500 | 2017-08-02 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 38,158 | -3,000 | 0.00 | -0.00 | -9,840 | 2017-08-02 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 13,538,000 | -30,000 | 0.03 | -0.00 | -10,650 | 2017-08-02 | |
| 41 | 1695 | S&P International Holding Limited:O | 215,000 | -30,000 | 0.02 | -0.00 | -16,800 | 2017-08-02 | |
| 42 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 950,000 | -20,000 | 0.03 | -0.00 | -19,800 | 2017-08-02 | |
| 43 | 0880 | SJM Holdings Limited:O | 131,000 | -3,000 | 0.00 | -0.00 | -21,990 | 2017-08-02 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 32,173 | -6,000 | 0.00 | -0.00 | -34,980 | 2017-08-02 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -3,500 | 0.00 | -0.00 | -41,090 | 2017-08-02 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,089,808 | -8,000 | 0.05 | -0.00 | -41,440 | 2017-08-02 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 502,506 | -200 | 0.04 | -0.00 | -45,960 | 2017-08-02 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | -14,000 | 0.02 | -0.00 | -52,360 | 2017-08-02 | |
| 49 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 16,000 | -4,000 | 0.00 | -0.00 | -52,560 | 2017-08-02 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,395,915 | -10,000 | 0.01 | -0.00 | -55,500 | 2017-08-02 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 696,000 | -19,000 | 0.01 | -0.00 | -62,510 | 2017-08-02 | |
| 52 | 0347 | Angang Steel Company Limited:H | 52,040 | -10,000 | 0.00 | -0.00 | -63,700 | 2017-08-02 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,190,631 | -10,000 | 0.00 | -0.00 | -65,600 | 2017-08-02 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | -5,000 | 0.01 | -0.00 | -69,400 | 2017-08-02 | |
| 55 | 8087 | China 33 Media Group Limited:O | 1,800,000 | -3,400,000 | 0.03 | -0.06 | -85,000 | 2017-08-02 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,100 | 2017-08-02 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 618,000 | -63,000 | 0.02 | -0.00 | -271,530 | 2017-08-02 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 747,500 | -10,000 | 0.01 | -0.00 | -398,500 | 2017-08-02 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 216,000 | -56,000 | 0.00 | -0.00 | -1,097,600 | 2017-08-02 |
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