WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 178,200 | 2018-08-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,923,722 | 700 | 0.15 | 0.00 | 161,140 | 2018-08-10 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 31,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2018-08-10 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 166,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2018-08-10 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 37,200 | 2018-08-10 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,600 | 1,000 | 0.00 | 0.00 | 30,750 | 2018-08-10 | |
| 7 | 0393 | Glorious Sun Enterprises Limited:O | 236,000 | 36,000 | 0.02 | 0.00 | 30,600 | 2018-08-10 | |
| 8 | 6138 | Harbin Bank Co., Ltd.:H | 148,000 | 18,000 | 0.00 | 0.00 | 30,600 | 2018-08-10 | |
| 9 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2018-08-10 | |
| 10 | 3393 | Wasion Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2018-08-10 | |
| 11 | 1630 | Kin Shing Holdings Limited:O | 186,000 | 42,000 | 0.01 | 0.00 | 23,940 | 2018-08-10 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 584,000 | 60,000 | 0.01 | 0.00 | 23,700 | 2018-08-10 | |
| 13 | 0788 | China Tower Corporation Limited:H | 268,000 | 18,000 | 0.00 | 0.00 | 23,400 | 2018-08-10 | |
| 14 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 6,200 | 200 | 0.01 | 0.00 | 19,460 | 2018-08-10 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,000,000 | 18,000 | 0.17 | 0.00 | 14,220 | 2018-08-10 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 87,422 | 200 | 0.00 | 0.00 | 8,400 | 2018-08-10 | |
| 17 | 8059 | Glory Flame Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,200 | 2018-08-10 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 22,489 | 10,000 | 0.00 | 0.00 | 3,900 | 2018-08-10 | |
| 19 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 119,822 | 3,900 | 0.02 | 0.00 | 1,677 | 2018-08-10 | |
| 20 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 168,000 | 0 | 0.01 | -0.05 | 0 | 2018-08-10 | |
| 21 | 1775 | BExcellent Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,960 | 2018-08-10 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -10,840 | 2018-08-10 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2018-08-10 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -500 | 0.00 | -0.00 | -23,650 | 2018-08-10 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | -6,000 | 0.02 | -0.00 | -24,420 | 2018-08-10 | |
| 26 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2018-08-10 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | -6,000 | 0.00 | -0.00 | -28,800 | 2018-08-10 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 172,000 | -3,000 | 0.01 | -0.00 | -28,860 | 2018-08-10 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,353,142 | -400 | 0.01 | -0.00 | -29,040 | 2018-08-10 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,500 | -500 | 0.00 | -0.00 | -35,975 | 2018-08-10 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2018-08-10 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 707,265 | -10,000 | 0.00 | -0.00 | -55,600 | 2018-08-10 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 165,030 | -20,000 | 0.00 | -0.00 | -57,800 | 2018-08-10 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,566,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2018-08-10 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 431,000 | -10,000 | 0.01 | -0.00 | -68,100 | 2018-08-10 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2018-08-10 | |
| 37 | 3323 | China National Building Material Company Limited:H | 168,900 | -10,000 | 0.00 | -0.00 | -83,000 | 2018-08-10 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,628,551 | -12,000 | 0.00 | -0.00 | -84,240 | 2018-08-10 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 675,000 | -30,000 | 0.02 | -0.00 | -107,700 | 2018-08-10 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2018-08-10 | |
| 41 | 2883 | China Oilfield Services Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -119,680 | 2018-08-10 | |
| 42 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 52,000 | -100,000 | 0.00 | -0.00 | -183,000 | 2018-08-10 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 216,193 | -98,000 | 0.00 | -0.00 | -3,924,900 | 2018-08-10 |
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