WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 508,814 | 1,000 | 0.04 | 0.00 | 253,200 | 2018-01-05 | |
| 2 | 3396 | Legend Holdings Corporation:H | 13,300 | 7,000 | 0.00 | 0.00 | 196,700 | 2018-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,119,483 | 2,400 | 0.01 | 0.00 | 193,920 | 2018-01-05 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 177,680 | 20,000 | 0.00 | 0.00 | 160,200 | 2018-01-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,355,507 | 10,000 | 0.02 | 0.00 | 155,000 | 2018-01-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 584,500 | 40,000 | 0.01 | 0.00 | 130,400 | 2018-01-05 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 141,000 | 8,000 | 0.01 | 0.00 | 109,600 | 2018-01-05 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 57,500 | 10,000 | 0.00 | 0.00 | 109,000 | 2018-01-05 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,701 | 2,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 6,000 | 0.00 | 0.00 | 104,400 | 2018-01-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 247,435 | 1,000 | 0.01 | 0.00 | 99,250 | 2018-01-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,500 | 7,000 | 0.00 | 0.00 | 87,220 | 2018-01-05 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 8,000 | 0.00 | 0.00 | 75,600 | 2018-01-05 | |
| 14 | 0819 | Tianneng Power International Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 74,400 | 2018-01-05 | |
| 15 | 2638 | HK Electric Investments Limited:O | 239,875 | 10,000 | 0.00 | 0.00 | 71,400 | 2018-01-05 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 1,183,793 | 10,000 | 0.00 | 0.00 | 59,800 | 2018-01-05 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 18 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 260,000 | 32,000 | 0.02 | 0.00 | 44,480 | 2018-01-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2018-01-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 21 | 2009 | BBMG Corporation:H | 539,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2018-01-05 | |
| 22 | 0941 | China Mobile Limited (HK):O | 264,500 | 500 | 0.00 | 0.00 | 39,025 | 2018-01-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 35,200 | 2018-01-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 687,000 | 6,000 | 0.02 | 0.00 | 31,140 | 2018-01-05 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,676 | 2,664 | 0.00 | 0.00 | 30,263 | 2018-01-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2018-01-05 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2018-01-05 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 952,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2018-01-05 | |
| 29 | 0400 | Ingdan, Inc.:O | 15,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2018-01-05 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 821,000 | 500 | 0.01 | 0.00 | 19,625 | 2018-01-05 | |
| 31 | 1128 | Wynn Macau, Limited:O | 5,200 | 800 | 0.00 | 0.00 | 18,760 | 2018-01-05 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 443,311 | 1,000 | 0.01 | 0.00 | 18,440 | 2018-01-05 | |
| 33 | 0288 | WH Group Limited (KY):O | 33,500 | 2,000 | 0.00 | 0.00 | 18,100 | 2018-01-05 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 243,800 | 800 | 0.00 | 0.00 | 17,680 | 2018-01-05 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 790,000 | 50,000 | 0.02 | 0.00 | 17,250 | 2018-01-05 | |
| 36 | 1029 | IRC LIMITED:O | 421,333 | 50,000 | 0.01 | 0.00 | 11,950 | 2018-01-05 | |
| 37 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 86,000 | -2,000 | 0.01 | -0.00 | -6,360 | 2018-01-05 | |
| 39 | 0522 | ASMPT Limited:O | 1,000 | -100 | 0.00 | -0.00 | -10,900 | 2018-01-05 | |
| 40 | 1696 | SISRAM MEDICAL LTD:O | 10,400 | -2,000 | 0.00 | -0.00 | -14,440 | 2018-01-05 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,262 | -600 | 0.00 | -0.00 | -18,180 | 2018-01-05 | |
| 42 | 1035 | BBI Life Sciences Corporation:O | 3,000 | -4,500 | 0.00 | -0.00 | -19,035 | 2018-01-05 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2018-01-05 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 419,000 | -23,000 | 0.02 | -0.00 | -22,540 | 2018-01-05 | |
| 45 | 1695 | S&P International Holding Limited:O | 415,000 | -80,000 | 0.04 | -0.01 | -26,400 | 2018-01-05 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 347,400 | -60,000 | 0.02 | -0.00 | -27,000 | 2018-01-05 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 239,111 | -1,000 | 0.01 | -0.00 | -32,600 | 2018-01-05 | |
| 48 | 0753 | Air China Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2018-01-05 | |
| 49 | 0707 | Asia Television Holdings Limited:O | 126,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2018-01-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 297,950 | -10,000 | 0.01 | -0.00 | -43,500 | 2018-01-05 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,000 | -5,000 | 0.00 | -0.00 | -48,950 | 2018-01-05 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -49,500 | 2018-01-05 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -54,100 | 2018-01-05 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-01-05 | |
| 55 | 8176 | SuperRobotics Holdings Limited (BM):O | 15,000 | -5,000 | 0.00 | -0.00 | -56,000 | 2018-01-05 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 1,658,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2018-01-05 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -61,050 | 2018-01-05 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 518,000 | -12,000 | 0.01 | -0.00 | -61,320 | 2018-01-05 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 252,500 | -4,000 | 0.01 | -0.00 | -62,320 | 2018-01-05 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,081 | -2,000 | 0.00 | -0.00 | -67,800 | 2018-01-05 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 160,400 | -6,000 | 0.00 | -0.00 | -71,520 | 2018-01-05 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 355,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2018-01-05 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 36,000 | -1,000 | 0.00 | -0.00 | -75,450 | 2018-01-05 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 307,275 | -1,642 | 0.01 | -0.00 | -75,943 | 2018-01-05 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -83,400 | 2018-01-05 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 67 | 3333 | China Evergrande Group:O | 102,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2018-01-05 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,616,165 | -20,000 | 0.00 | -0.00 | -131,200 | 2018-01-05 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 785,000 | -17,000 | 0.02 | -0.00 | -157,590 | 2018-01-05 | |
| 70 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -200,500 | 2018-01-05 | |
| 71 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 28,000 | -87,800 | 0.04 | -0.14 | -219,500 | 2018-01-05 | |
| 72 | 0763 | ZTE CORPORATION:H | 39,600 | -8,000 | 0.01 | -0.00 | -238,800 | 2018-01-05 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 174,040 | -1,658,322 | 0.00 | -0.01 | -271,965 | 2018-01-05 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 924,800 | -210,000 | 0.00 | -0.00 | -294,000 | 2018-01-05 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -4,500 | 0.00 | -0.00 | -314,550 | 2018-01-05 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 256,000 | -30,000 | 0.01 | -0.00 | -332,400 | 2018-01-05 | |
| 77 | 3908 | China International Capital Corporation Limited:H | 221,200 | -20,000 | 0.01 | -0.00 | -340,400 | 2018-01-05 | |
| 78 | 2858 | Yixin Group Limited:O | 481,000 | -50,000 | 0.01 | -0.00 | -349,500 | 2018-01-05 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,400 | -1,200 | 0.00 | -0.00 | -519,840 | 2018-01-05 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 68,500 | -183,000 | 0.00 | -0.00 | -1,092,510 | 2018-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy