WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,500 | 4,400 | 0.00 | 0.00 | 1,708,960 | 2017-12-04 | |
| 2 | 0763 | ZTE CORPORATION:H | 63,800 | 20,000 | 0.01 | 0.00 | 569,000 | 2017-12-04 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 528,000 | 2017-12-04 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 462,311 | 24,000 | 0.01 | 0.00 | 396,000 | 2017-12-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 13,000 | 0.00 | 0.00 | 365,300 | 2017-12-04 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,100 | 5,000 | 0.01 | 0.00 | 360,000 | 2017-12-04 | |
| 7 | 0772 | China Literature Limited:O | 23,418 | 3,000 | 0.00 | 0.00 | 263,400 | 2017-12-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,721,925 | 40,000 | 0.00 | 0.00 | 242,800 | 2017-12-04 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 193,500 | 2017-12-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 699,000 | 6,000 | 0.01 | 0.00 | 152,700 | 2017-12-04 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,810,000 | 300,000 | 0.03 | 0.01 | 141,000 | 2017-12-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,148,600 | 26,000 | 0.01 | 0.00 | 99,320 | 2017-12-04 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 204,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2017-12-04 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,527,631 | 10,000 | 0.00 | 0.00 | 68,100 | 2017-12-04 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 296,900 | 20,000 | 0.02 | 0.00 | 65,600 | 2017-12-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,166,769 | 800 | 0.01 | 0.00 | 62,160 | 2017-12-04 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,262 | 2,000 | 0.00 | 0.00 | 59,000 | 2017-12-04 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 45,440 | 2017-12-04 | |
| 19 | 2282 | MGM China Holdings Limited:O | 23,200 | 2,000 | 0.00 | 0.00 | 42,400 | 2017-12-04 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 316,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2017-12-04 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,500 | 500 | 0.00 | 0.00 | 38,600 | 2017-12-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 496,646 | 133 | 0.04 | 0.00 | 31,255 | 2017-12-04 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 34,400 | 6,000 | 0.00 | 0.00 | 30,300 | 2017-12-04 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 256,500 | 2,000 | 0.01 | 0.00 | 30,040 | 2017-12-04 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2017-12-04 | |
| 26 | 0522 | ASMPT Limited:O | 1,100 | 200 | 0.00 | 0.00 | 22,000 | 2017-12-04 | |
| 27 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2017-12-04 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 436,100 | 30,000 | 0.02 | 0.00 | 17,100 | 2017-12-04 | |
| 29 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2017-12-04 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 3,468,390 | 52,000 | 0.00 | 0.00 | 16,120 | 2017-12-04 | |
| 31 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2017-12-04 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 65,084 | -300 | 0.00 | -0.00 | -23,160 | 2017-12-04 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2017-12-04 | |
| 34 | 0572 | Future World Holdings Limited:O | 747,535 | -200,000 | 0.01 | -0.00 | -33,800 | 2017-12-04 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2017-12-04 | |
| 36 | 1051 | G-Resources Group Limited:O | 2,910,912 | -402,000 | 0.01 | -0.00 | -41,808 | 2017-12-04 | |
| 37 | 0638 | KIN YAT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2017-12-04 | |
| 38 | 1337 | Razer Inc.:O | 333,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2017-12-04 | |
| 39 | 0008 | PCCW LIMITED:O | 1,314,992 | -25,000 | 0.02 | -0.00 | -113,750 | 2017-12-04 | |
| 40 | 2226 | HONWORLD GROUP LIMITED:O | 191,000 | -60,000 | 0.03 | -0.01 | -225,600 | 2017-12-04 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 494,000 | -100,000 | 0.01 | -0.00 | -322,000 | 2017-12-04 | |
| 42 | 2009 | BBMG Corporation:H | 577,000 | -90,000 | 0.02 | -0.00 | -324,900 | 2017-12-04 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 313,101 | -9,500 | 0.01 | -0.00 | -440,800 | 2017-12-04 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 1,258,000 | -800,000 | 0.00 | -0.00 | -496,000 | 2017-12-04 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 1,632,000 | -600,000 | 0.03 | -0.01 | -912,000 | 2017-12-04 |
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