WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,700 | 11,800 | 0.00 | 0.00 | 1,047,840 | 2017-10-10 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 434,000 | 2017-10-10 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | 13,000 | 0.00 | 0.00 | 350,350 | 2017-10-10 | |
| 4 | 0659 | CTF Services Limited (BM):O | 21,000 | 10,000 | 0.00 | 0.00 | 151,400 | 2017-10-10 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 570,000 | 20,000 | 0.01 | 0.00 | 140,400 | 2017-10-10 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 358,400 | 10,000 | 0.02 | 0.00 | 140,000 | 2017-10-10 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 351,908 | 2,000 | 0.01 | 0.00 | 90,200 | 2017-10-10 | |
| 8 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,480 | 5,000 | 0.00 | 0.00 | 85,900 | 2017-10-10 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | 10,000 | 0.01 | 0.00 | 77,800 | 2017-10-10 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 215,000 | 20,000 | 0.03 | 0.00 | 72,000 | 2017-10-10 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 266,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2017-10-10 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2017-10-10 | |
| 13 | 3918 | NagaCorp Ltd.:O | 482,422 | 10,000 | 0.01 | 0.00 | 53,500 | 2017-10-10 | |
| 14 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 53,280 | 2017-10-10 | |
| 15 | 0498 | Blue River Holdings Limited:O | 923,220 | 250,000 | 0.02 | 0.00 | 52,000 | 2017-10-10 | |
| 16 | 0799 | IGG Inc:O | 157,000 | 4,000 | 0.01 | 0.00 | 46,160 | 2017-10-10 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,908,528 | 200 | 0.15 | 0.00 | 44,120 | 2017-10-10 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 924,124 | 100,000 | 0.00 | 0.00 | 42,500 | 2017-10-10 | |
| 19 | 0941 | China Mobile Limited (HK):O | 249,500 | 500 | 0.00 | 0.00 | 39,500 | 2017-10-10 | |
| 20 | 8215 | First Credit Finance Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 38,400 | 2017-10-10 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 54,000 | 200 | 0.00 | 0.00 | 38,140 | 2017-10-10 | |
| 22 | 3380 | Logan Group Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 33,120 | 2017-10-10 | |
| 23 | 1638 | Kaisa Group Holdings Ltd.:O | 94,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2017-10-10 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2017-10-10 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 220,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2017-10-10 | |
| 26 | 1709 | DL Holdings Group Limited (KY):O | 110,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2017-10-10 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 452,988 | 5,290 | 0.01 | 0.00 | 1,323 | 2017-10-10 | |
| 28 | 8195 | Legendary Education Group Limited:O | 892,000 | -0 | 0.07 | -1.32 | -0 | 2017-10-10 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2017-10-10 | |
| 30 | 1226 | China Investment and Finance Group Limited (KY):O | 100,000 | -200,000 | 0.00 | -0.01 | -17,200 | 2017-10-10 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2017-10-10 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 314,172 | -2,000 | 0.01 | -0.00 | -23,000 | 2017-10-10 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,710,000 | -40,000 | 0.03 | -0.00 | -25,200 | 2017-10-10 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 96,400 | -2,000 | 0.00 | -0.00 | -26,000 | 2017-10-10 | |
| 35 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2017-10-10 | |
| 36 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2017-10-10 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -28,750 | 2017-10-10 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,293,774 | -400 | 0.01 | -0.00 | -31,440 | 2017-10-10 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 601,000 | -5,000 | 0.01 | -0.00 | -32,750 | 2017-10-10 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,635,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2017-10-10 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 82,989 | -2,000 | 0.00 | -0.00 | -38,760 | 2017-10-10 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,700 | -4,000 | 0.00 | -0.00 | -39,720 | 2017-10-10 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,785,612 | -10,000 | 0.00 | -0.00 | -40,500 | 2017-10-10 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 368,250 | -10,000 | 0.01 | -0.00 | -42,600 | 2017-10-10 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2017-10-10 | |
| 46 | 1357 | Meitu, Inc.:O | 123,500 | -5,000 | 0.00 | -0.00 | -59,800 | 2017-10-10 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 479,091 | -10,000 | 0.00 | -0.00 | -60,000 | 2017-10-10 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,117,092 | -10,000 | 0.00 | -0.00 | -68,800 | 2017-10-10 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | -2,000 | 0.00 | -0.00 | -69,800 | 2017-10-10 | |
| 50 | 2638 | HK Electric Investments Limited:O | 116,125 | -10,000 | 0.00 | -0.00 | -71,100 | 2017-10-10 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 229,000 | -20,000 | 0.01 | -0.00 | -75,400 | 2017-10-10 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,771,991 | -12,000 | 0.00 | -0.00 | -76,680 | 2017-10-10 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 215,417 | -50,000 | 0.01 | -0.00 | -79,500 | 2017-10-10 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,268 | -5,560 | 0.00 | -0.00 | -99,858 | 2017-10-10 | |
| 55 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2017-10-10 | |
| 56 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -147,300 | 2017-10-10 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 84,000 | -20,000 | 0.00 | -0.00 | -161,400 | 2017-10-10 | |
| 58 | 0763 | ZTE CORPORATION:H | 67,864 | -15,000 | 0.01 | -0.00 | -452,250 | 2017-10-10 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 277,484 | -20,000 | 0.01 | -0.00 | -1,105,000 | 2017-10-10 |
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