WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 406,069 | 292,819 | 0.01 | 0.01 | 1,777,411 | 2017-08-29 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 242,983 | 100,000 | 0.00 | 0.00 | 967,000 | 2017-08-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,126,976 | 4,800 | 0.01 | 0.00 | 359,040 | 2017-08-29 | |
| 4 | 0573 | Tao Heung Holdings Limited:O | 251,000 | 250,000 | 0.02 | 0.02 | 350,000 | 2017-08-29 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,114,808 | 40,000 | 0.05 | 0.00 | 193,200 | 2017-08-29 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2017-08-29 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,900 | 20,000 | 0.00 | 0.00 | 146,400 | 2017-08-29 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 59,500 | 2,000 | 0.00 | 0.00 | 141,000 | 2017-08-29 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 364,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,600 | 400 | 0.00 | 0.00 | 127,920 | 2017-08-29 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2017-08-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 503,650 | 300 | 0.04 | 0.00 | 63,360 | 2017-08-29 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 3,580,390 | 300,000 | 0.00 | 0.00 | 60,300 | 2017-08-29 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 466,505 | 82,500 | 0.01 | 0.00 | 56,100 | 2017-08-29 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 297,950 | 10,000 | 0.01 | 0.00 | 51,100 | 2017-08-29 | |
| 16 | 2009 | BBMG Corporation:H | 371,000 | 12,000 | 0.02 | 0.00 | 49,560 | 2017-08-29 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,576,973 | 3,000 | 0.02 | 0.00 | 43,980 | 2017-08-29 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2017-08-29 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,346,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2017-08-29 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 774,000 | 1,000 | 0.01 | 0.00 | 39,600 | 2017-08-29 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 260,000 | 2,000 | 0.01 | 0.00 | 37,800 | 2017-08-29 | |
| 22 | 0799 | IGG Inc:O | 8,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2017-08-29 | |
| 23 | 0806 | Value Partners Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 34,200 | 2017-08-29 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 90,198 | 500 | 0.00 | 0.00 | 34,000 | 2017-08-29 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-29 | |
| 26 | 1243 | WANG ON PROPERTIES LIMITED:O | 358,680 | 20,000 | 0.00 | 0.00 | 27,200 | 2017-08-29 | |
| 27 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 30,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2017-08-29 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 340,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2017-08-29 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 31,900 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 30 | 1357 | Meitu, Inc.:O | 136,500 | -1,000 | 0.00 | -0.00 | -12,220 | 2017-08-29 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,640 | 2017-08-29 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,157,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2017-08-29 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 75,000 | -1,000 | 0.00 | -0.00 | -19,300 | 2017-08-29 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2017-08-29 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 166,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2017-08-29 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 66,200 | -2,000 | 0.00 | -0.00 | -29,000 | 2017-08-29 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,294,000 | -6,000 | 0.01 | -0.00 | -29,880 | 2017-08-29 | |
| 38 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 32,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2017-08-29 | |
| 39 | 0033 | International Genius Company:O | 2,836,000 | -700,000 | 0.03 | -0.01 | -44,100 | 2017-08-29 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,400 | -1,000 | 0.00 | -0.00 | -47,800 | 2017-08-29 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2017-08-29 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 216,500 | -9,000 | 0.01 | -0.00 | -56,700 | 2017-08-29 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -105,600 | 2017-08-29 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -109,600 | 2017-08-29 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 678,000 | -70,000 | 0.01 | -0.00 | -109,900 | 2017-08-29 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,843,631 | -16,000 | 0.00 | -0.00 | -111,680 | 2017-08-29 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,320 | -2,000 | 0.01 | -0.00 | -113,400 | 2017-08-29 | |
| 48 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,341,000 | -400,000 | 0.04 | -0.00 | -124,000 | 2017-08-29 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 429,140 | -50,000 | 0.01 | -0.00 | -174,500 | 2017-08-29 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 88,000 | -101,000 | 0.01 | -0.01 | -231,290 | 2017-08-29 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 6,270,100 | -64,000 | 0.01 | -0.00 | -262,400 | 2017-08-29 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | -14,000 | 0.01 | -0.00 | -348,600 | 2017-08-29 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -200,000 | 0.00 | -0.00 | -426,000 | 2017-08-29 | |
| 54 | 0763 | ZTE CORPORATION:H | 8,200 | -30,000 | 0.00 | -0.00 | -624,000 | 2017-08-29 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,130,870 | -130,000 | 0.00 | -0.00 | -770,900 | 2017-08-29 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,500 | -128,000 | 0.00 | -0.00 | -906,240 | 2017-08-29 | |
| 57 | 3333 | China Evergrande Group:O | 97,000 | -51,000 | 0.00 | -0.00 | -1,300,500 | 2017-08-29 |
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