WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,944,000 | 116,000 | 0.01 | 0.00 | 577,680 | 2017-08-29 | |
| 2 | 0799 | IGG Inc:O | 76,000 | 40,000 | 0.01 | 0.00 | 487,200 | 2017-08-29 | |
| 3 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 57,000 | 41,000 | 0.02 | 0.01 | 372,690 | 2017-08-29 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 349,600 | 2017-08-29 | |
| 5 | 1357 | Meitu, Inc.:O | 90,500 | 12,000 | 0.00 | 0.00 | 146,640 | 2017-08-29 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 102,120 | 2017-08-29 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 95,403 | 1,500 | 0.00 | 0.00 | 102,000 | 2017-08-29 | |
| 8 | 1515 | China Resources Medical Holdings Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2017-08-29 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,989 | 6,000 | 0.00 | 0.00 | 93,480 | 2017-08-29 | |
| 10 | 0883 | CNOOC LIMITED:O | 545,000 | 10,000 | 0.00 | 0.00 | 93,200 | 2017-08-29 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 161,000 | 4,000 | 0.01 | 0.00 | 71,680 | 2017-08-29 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 206,000 | 5,000 | 0.01 | 0.00 | 50,800 | 2017-08-29 | |
| 13 | 0522 | ASMPT Limited:O | 3,600 | 400 | 0.00 | 0.00 | 37,640 | 2017-08-29 | |
| 14 | 0572 | Future World Holdings Limited:O | 1,338,187 | 200,000 | 0.02 | 0.00 | 33,800 | 2017-08-29 | |
| 15 | 1647 | Grandshores Technology Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2017-08-29 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 560,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2017-08-29 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2017-08-29 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 802,806 | 2,000 | 0.01 | 0.00 | 20,720 | 2017-08-29 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 946,000 | 10,000 | 0.04 | 0.00 | 15,700 | 2017-08-29 | |
| 20 | 1695 | S&P International Holding Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2017-08-29 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 9,840 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 22 | 6823 | HKT Limited (KY):O | 563,593 | -42 | 0.01 | -0.00 | -424 | 2017-08-29 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 789,306 | -29,376 | 0.00 | -0.00 | -2,115 | 2017-08-29 | |
| 24 | 1462 | Gold-Finance Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2017-08-29 | |
| 25 | 0008 | PCCW LIMITED:O | 678,221 | -1,000 | 0.01 | -0.00 | -4,360 | 2017-08-29 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,473,000 | -40,000 | 0.03 | -0.00 | -12,400 | 2017-08-29 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 577,000 | -5,000 | 0.03 | -0.00 | -19,750 | 2017-08-29 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,500 | -1,500 | 0.00 | -0.00 | -21,630 | 2017-08-29 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2017-08-29 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,320 | -861 | 0.00 | -0.00 | -24,883 | 2017-08-29 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2017-08-29 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2017-08-29 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,454 | -1,000 | 0.00 | -0.00 | -35,000 | 2017-08-29 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 442,000 | -10,000 | 0.03 | -0.00 | -38,000 | 2017-08-29 | |
| 35 | 0842 | Leoch International Technology Limited:O | 340,000 | -30,000 | 0.03 | -0.00 | -40,800 | 2017-08-29 | |
| 36 | 0406 | YAU LEE HOLDINGS LIMITED:O | 193,500 | -35,000 | 0.04 | -0.01 | -44,100 | 2017-08-29 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 105,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2017-08-29 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 112,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2017-08-29 | |
| 39 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2017-08-29 | |
| 40 | 0484 | Forgame Holdings Limited:O | 17,700 | -4,000 | 0.01 | -0.00 | -60,000 | 2017-08-29 | |
| 41 | 0347 | Angang Steel Company Limited:H | 140,200 | -10,000 | 0.01 | -0.00 | -63,400 | 2017-08-29 | |
| 42 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -63,400 | 2017-08-29 | |
| 43 | 6886 | Huatai Securities Co., Ltd.:H | 85,000 | -4,000 | 0.00 | -0.00 | -69,120 | 2017-08-29 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,700 | -10,000 | 0.00 | -0.00 | -73,200 | 2017-08-29 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 681,000 | -21,000 | 0.02 | -0.00 | -81,480 | 2017-08-29 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 279,000 | -9,000 | 0.01 | -0.00 | -81,900 | 2017-08-29 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,822,261 | -14,000 | 0.00 | -0.00 | -83,020 | 2017-08-29 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 680,000 | -16,000 | 0.02 | -0.00 | -86,400 | 2017-08-29 | |
| 49 | 0941 | China Mobile Limited (HK):O | 239,000 | -1,000 | 0.00 | -0.00 | -88,100 | 2017-08-29 | |
| 50 | 1970 | IMAX China Holding, Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -91,700 | 2017-08-29 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 620,000 | -30,000 | 0.01 | -0.00 | -104,700 | 2017-08-29 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 520,091 | -20,000 | 0.00 | -0.00 | -119,600 | 2017-08-29 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | -400 | 0.00 | -0.00 | -127,920 | 2017-08-29 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,000 | -14,000 | 0.00 | -0.00 | -138,320 | 2017-08-29 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -141,200 | 2017-08-29 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 796,000 | -6,000 | 0.01 | -0.00 | -149,400 | 2017-08-29 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 305,000 | -25,000 | 0.01 | -0.00 | -177,000 | 2017-08-29 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,906,931 | -900 | 0.15 | -0.00 | -190,080 | 2017-08-29 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 1,263,920 | -2,800 | 0.01 | -0.00 | -209,440 | 2017-08-29 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -5,000 | 0.00 | -0.00 | -236,250 | 2017-08-29 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,983,000 | -80,000 | 0.01 | -0.00 | -296,000 | 2017-08-29 | |
| 62 | 2883 | China Oilfield Services Limited:H | 122,000 | -50,000 | 0.01 | -0.00 | -324,500 | 2017-08-29 | |
| 63 | 3823 | Tech Pro Technology Development Limited:O | 900,000 | -4,000,000 | 0.01 | -0.05 | -344,000 | 2017-08-29 | |
| 64 | 8245 | Shanyu Group Holdings Company Limited:O | 560,000 | -3,000,000 | 0.01 | -0.08 | -405,000 | 2017-08-29 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 10,500 | -24,000 | 0.00 | -0.00 | -530,400 | 2017-08-29 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,800,612 | -130,000 | 0.00 | -0.00 | -533,000 | 2017-08-29 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,093,092 | -1,207,000 | 0.00 | -0.00 | -8,424,860 | 2017-08-29 |
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