WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 469,629 | 8,300 | 0.04 | 0.00 | 2,348,900 | 2018-03-06 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 132,815 | 50,000 | 0.00 | 0.00 | 715,000 | 2018-03-06 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 508,000 | 2018-03-06 | |
| 4 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 296,000 | 196,000 | 0.03 | 0.02 | 303,800 | 2018-03-06 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 328,785 | 7,000 | 0.01 | 0.00 | 286,300 | 2018-03-06 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 217,000 | 2018-03-06 | |
| 7 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 12,400 | 2,000 | 0.03 | 0.00 | 199,900 | 2018-03-06 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,000 | 2,000 | 0.00 | 0.00 | 167,000 | 2018-03-06 | |
| 9 | 3323 | China National Building Material Company Limited:H | 564,000 | 20,000 | 0.02 | 0.00 | 147,200 | 2018-03-06 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 363,999 | 21,000 | 0.01 | 0.00 | 134,190 | 2018-03-06 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,400 | 1,000 | 0.01 | 0.00 | 124,200 | 2018-03-06 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 120,000 | 12,000 | 0.00 | 0.00 | 114,360 | 2018-03-06 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,740 | 6,000 | 0.00 | 0.00 | 105,120 | 2018-03-06 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 8,000 | 0.01 | 0.00 | 89,760 | 2018-03-06 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 780,000 | 33,000 | 0.01 | 0.00 | 87,120 | 2018-03-06 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,840 | 10,000 | 0.00 | 0.00 | 80,900 | 2018-03-06 | |
| 17 | 2858 | Yixin Group Limited:O | 630,500 | 11,500 | 0.01 | 0.00 | 68,655 | 2018-03-06 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,217,416 | 10,000 | 0.00 | 0.00 | 67,800 | 2018-03-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 535,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2018-03-06 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 565,667 | 10,000 | 0.00 | 0.00 | 62,500 | 2018-03-06 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,874 | 4,000 | 0.01 | 0.00 | 62,480 | 2018-03-06 | |
| 22 | 1523 | Plover Bay Technologies Limited:O | 88,000 | 32,000 | 0.01 | 0.00 | 60,480 | 2018-03-06 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 81,333 | 7,000 | 0.00 | 0.00 | 57,820 | 2018-03-06 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 776,000 | 6,000 | 0.02 | 0.00 | 51,720 | 2018-03-06 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 48,180 | 2018-03-06 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2018-03-06 | |
| 27 | 8473 | Mi Ming Mart Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2018-03-06 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2018-03-06 | |
| 29 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 100,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2018-03-06 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 106,000 | 2,000 | 0.01 | 0.00 | 30,160 | 2018-03-06 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 2,904,000 | 224,000 | 0.01 | 0.00 | 27,776 | 2018-03-06 | |
| 32 | 0169 | Wanda Hotel Development Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2018-03-06 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,204,000 | 4,000 | 0.01 | 0.00 | 21,520 | 2018-03-06 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,038,193 | 3,000 | 0.00 | 0.00 | 18,900 | 2018-03-06 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 18,060 | 2018-03-06 | |
| 37 | 0672 | Zhong An Group Limited:O | 332,800 | 30,000 | 0.01 | 0.00 | 18,000 | 2018-03-06 | |
| 38 | 1029 | IRC LIMITED:O | 481,333 | 20,000 | 0.01 | 0.00 | 3,520 | 2018-03-06 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 114,800 | 20,000 | 0.00 | 0.00 | 3,380 | 2018-03-06 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -760 | 2018-03-06 | |
| 41 | 1301 | D&G Technology Holding Company Limited:O | 178,000 | -4,000 | 0.03 | -0.00 | -4,400 | 2018-03-06 | |
| 42 | 1933 | OneForce Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,800 | 2018-03-06 | |
| 43 | 3380 | Logan Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,800 | 2018-03-06 | |
| 44 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 210,000 | -30,000 | 0.02 | -0.00 | -32,400 | 2018-03-06 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 33,000 | -1,000 | 0.03 | -0.00 | -32,450 | 2018-03-06 | |
| 46 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2018-03-06 | |
| 47 | 0522 | ASMPT Limited:O | 400 | -300 | 0.00 | -0.00 | -34,950 | 2018-03-06 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 85,000 | -12,000 | 0.01 | -0.00 | -37,920 | 2018-03-06 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2018-03-06 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 142,738 | -2,000 | 0.00 | -0.00 | -58,900 | 2018-03-06 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,380,903 | -8,000 | 0.00 | -0.00 | -64,160 | 2018-03-06 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 5,758,617 | -18,000 | 0.01 | -0.00 | -76,500 | 2018-03-06 | |
| 53 | 2226 | HONWORLD GROUP LIMITED:O | 192,500 | -28,500 | 0.03 | -0.00 | -105,165 | 2018-03-06 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 124,738 | -2,000 | 0.00 | -0.00 | -106,300 | 2018-03-06 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,500 | -1,000 | 0.00 | -0.00 | -127,700 | 2018-03-06 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -150,000 | 2018-03-06 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,200 | -400 | 0.00 | -0.00 | -175,440 | 2018-03-06 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,166,930 | -3,200 | 0.01 | -0.00 | -245,120 | 2018-03-06 |
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