WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 484,729 | 11,200 | 0.04 | 0.00 | 2,860,480 | 2018-04-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 221,000 | 11,000 | 0.00 | 0.00 | 884,400 | 2018-04-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,000 | 34,000 | 0.00 | 0.00 | 797,300 | 2018-04-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,400 | 1,600 | 0.00 | 0.00 | 656,000 | 2018-04-09 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 767,500 | 9,000 | 0.01 | 0.00 | 333,000 | 2018-04-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,872,617 | 50,000 | 0.01 | 0.00 | 209,500 | 2018-04-09 | |
| 7 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 157,000 | 2018-04-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,467,623 | 15,000 | 0.00 | 0.00 | 119,850 | 2018-04-09 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 314,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2018-04-09 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 201,104 | 40,000 | 0.00 | 0.00 | 82,400 | 2018-04-09 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,900 | 7,000 | 0.00 | 0.00 | 70,980 | 2018-04-09 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 140,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2018-04-09 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 162,400 | 6,000 | 0.00 | 0.00 | 63,840 | 2018-04-09 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 125,500 | 1,000 | 0.01 | 0.00 | 60,850 | 2018-04-09 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2018-04-09 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 40,500 | 5,000 | 0.00 | 0.00 | 51,900 | 2018-04-09 | |
| 17 | 8080 | North Asia Strategic Holdings Limited:O | 2,796,610 | 400,000 | 0.10 | 0.01 | 50,800 | 2018-04-09 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2018-04-09 | |
| 19 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2018-04-09 | |
| 20 | 0806 | Value Partners Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 35,500 | 2018-04-09 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2018-04-09 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 13,500 | 2,000 | 0.00 | 0.00 | 18,420 | 2018-04-09 | |
| 23 | 1357 | Meitu, Inc.:O | 95,500 | 2,000 | 0.00 | 0.00 | 17,660 | 2018-04-09 | |
| 24 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 1,216,600 | 4,000 | 0.12 | 0.00 | 4,560 | 2018-04-09 | |
| 25 | 0076 | Elate Holdings Limited:O | 1,227,480 | -12,040 | 0.02 | -0.00 | -1,035 | 2018-04-09 | |
| 26 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 292,000 | -4,000 | 0.03 | -0.00 | -9,440 | 2018-04-09 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,500 | -200 | 0.01 | -0.00 | -11,870 | 2018-04-09 | |
| 28 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,050 | 2018-04-09 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 1,038,000 | -6,000 | 0.01 | -0.00 | -24,600 | 2018-04-09 | |
| 30 | 3326 | Perfect Group International Holdings Limited:O | 135,000 | -9,000 | 0.01 | -0.00 | -30,240 | 2018-04-09 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 43,158 | -5,000 | 0.00 | -0.00 | -35,100 | 2018-04-09 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | -6,000 | 0.00 | -0.00 | -43,980 | 2018-04-09 | |
| 33 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | -15,000 | 0.01 | -0.00 | -46,350 | 2018-04-09 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -6,000 | 0.00 | -0.00 | -53,040 | 2018-04-09 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2018-04-09 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 985,193 | -10,000 | 0.00 | -0.00 | -62,300 | 2018-04-09 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,472,457 | -4,050 | 0.02 | -0.00 | -65,448 | 2018-04-09 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 486,900 | -20,000 | 0.04 | -0.00 | -65,800 | 2018-04-09 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2018-04-09 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 503,667 | -10,000 | 0.00 | -0.00 | -72,700 | 2018-04-09 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -83,300 | 2018-04-09 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 45,000 | -4,000 | 0.01 | -0.00 | -118,400 | 2018-04-09 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 182,400 | -8,000 | 0.01 | -0.00 | -134,240 | 2018-04-09 | |
| 44 | 0659 | CTF Services Limited (BM):O | 32,500 | -10,000 | 0.00 | -0.00 | -145,200 | 2018-04-09 | |
| 45 | 3323 | China National Building Material Company Limited:H | 474,000 | -20,000 | 0.02 | -0.00 | -181,400 | 2018-04-09 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 1,045,150 | -100,000 | 0.01 | -0.00 | -186,000 | 2018-04-09 | |
| 47 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -203,000 | 2018-04-09 | |
| 48 | 0941 | China Mobile Limited (HK):O | 268,000 | -7,000 | 0.00 | -0.00 | -514,500 | 2018-04-09 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 21,400 | -18,000 | 0.00 | -0.00 | -675,900 | 2018-04-09 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,178,764 | -11,600 | 0.01 | -0.00 | -860,720 | 2018-04-09 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -61,000 | 0.00 | -0.00 | -1,029,680 | 2018-04-09 |
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