WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 2888 | STANDARD CHARTERED PLC:O | 55,414 | 25,000 | 0.00 | 0.00 | 2,121,250 | 2018-03-06 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,400 | 3,000 | 0.00 | 0.00 | 395,700 | 2018-03-06 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,212 | 10,000 | 0.00 | 0.00 | 336,000 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,329,171 | 3,200 | 0.01 | 0.00 | 245,120 | 2018-03-06 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 1,383,000 | 80,000 | 0.01 | 0.00 | 173,600 | 2018-03-06 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,410 | 5,000 | 0.00 | 0.00 | 146,250 | 2018-03-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,500 | 300 | 0.00 | 0.00 | 131,580 | 2018-03-06 | |
| 8 | 3309 | C-MER Medical Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2018-03-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,812,012 | 20,000 | 0.00 | 0.00 | 85,000 | 2018-03-06 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 25,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2018-03-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,882,738 | 300 | 0.15 | 0.00 | 84,900 | 2018-03-06 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,438,531 | 10,000 | 0.00 | 0.00 | 80,200 | 2018-03-06 | |
| 13 | 0941 | China Mobile Limited (HK):O | 250,500 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 67,650 | 2018-03-06 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 54,800 | 4,000 | 0.00 | 0.00 | 64,720 | 2018-03-06 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 252,000 | 9,000 | 0.01 | 0.00 | 57,510 | 2018-03-06 | |
| 17 | 0763 | ZTE CORPORATION:H | 77,024 | 2,000 | 0.01 | 0.00 | 56,900 | 2018-03-06 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 45,850 | 2018-03-06 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2018-03-06 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,998 | 3,000 | 0.00 | 0.00 | 42,660 | 2018-03-06 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2018-03-06 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | 1,000 | 0.00 | 0.00 | 38,150 | 2018-03-06 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.01 | 0.01 | 38,000 | 2018-03-06 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2018-03-06 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2018-03-06 | |
| 27 | 8450 | EDICO Holdings Limited:O | 260,000 | 160,000 | 0.03 | 0.02 | 30,240 | 2018-03-06 | |
| 28 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 130,000 | 30,000 | 0.02 | 0.00 | 24,900 | 2018-03-06 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,490,000 | 20,000 | 0.14 | 0.00 | 24,400 | 2018-03-06 | |
| 30 | 3393 | Wasion Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2018-03-06 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 111,000 | 1,000 | 0.00 | 0.00 | 21,700 | 2018-03-06 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 732,500 | 50,000 | 0.03 | 0.00 | 17,500 | 2018-03-06 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 792,000 | 8,000 | 0.08 | 0.00 | 15,120 | 2018-03-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 129,000 | 2,000 | 0.00 | 0.00 | 11,340 | 2018-03-06 | |
| 35 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 10,800 | 2018-03-06 | |
| 36 | 8392 | Satu Holdings Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2018-03-06 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 6,120 | 2018-03-06 | |
| 38 | 0377 | China Huajun Group Limited:O | 2,960 | 0 | 0.00 | -0.48 | 0 | 2018-03-06 | |
| 39 | 8367 | Simplicity Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,500 | 2018-03-06 | |
| 40 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -3,270 | 2018-03-06 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,320,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2018-03-06 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 162,000 | -10,000 | 0.02 | -0.00 | -12,600 | 2018-03-06 | |
| 43 | 0672 | Zhong An Group Limited:O | 181,600 | -30,000 | 0.00 | -0.00 | -18,000 | 2018-03-06 | |
| 44 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 118,000 | -32,000 | 0.01 | -0.00 | -19,520 | 2018-03-06 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 592,000 | -5,000 | 0.00 | -0.00 | -24,350 | 2018-03-06 | |
| 46 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 182,080 | -2,000 | 0.06 | -0.00 | -25,120 | 2018-03-06 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-03-06 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,500 | -1,000 | 0.00 | -0.00 | -42,750 | 2018-03-06 | |
| 49 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2018-03-06 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,400 | 2018-03-06 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 29,618 | -5,000 | 0.00 | -0.00 | -58,700 | 2018-03-06 | |
| 52 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 356,000 | -40,000 | 0.03 | -0.00 | -62,000 | 2018-03-06 | |
| 53 | 2202 | China Vanke Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -70,200 | 2018-03-06 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 3,150,200 | -50,000 | 0.03 | -0.00 | -85,500 | 2018-03-06 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 831,000 | -4,000 | 0.01 | -0.00 | -92,600 | 2018-03-06 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 470,000 | -200,000 | 0.00 | -0.00 | -180,000 | 2018-03-06 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 107,999 | -6,000 | 0.00 | -0.00 | -186,000 | 2018-03-06 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 28,000 | -8,000 | 0.00 | -0.00 | -200,000 | 2018-03-06 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 176,116 | -30,000 | 0.01 | -0.00 | -2,002,500 | 2018-03-06 |
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